We are live on ! Find out more
TPB icon

Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$125M
Jennison Associates
2
Jennison Associates
New York
$9.63M -$1.65M -124,224 -14%
NRCM
3
Northern Right Capital Management
Connecticut
$3.38M +$3.67M +276,265 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.08M -$13.4K -1,008 -0.4%
BCM
5
Brigade Capital Management
New York
$2.74M +$2.97M +224,000 New
BFA
6
BlackRock Fund Advisors
California
$2.33M +$354K +26,691 +16%
UOC
7
UBS O'Connor
Illinois
$1.8M
BC
8
BHR Capital
New York
$1.35M -$4.71M -355,034 -76%
State Street
9
State Street
Massachusetts
$834K +$154K +11,584 +20%
NG
10
NatWest Group
United Kingdom
$783K +$849K +63,948 New
Northern Trust
11
Northern Trust
Illinois
$716K -$2.96K -223 -0.4%
RJA
12
Raymond James & Associates
Florida
$700K +$12.4K +931 +2%
Millennium Management
13
Millennium Management
New York
$687K +$744K +56,065 New
BIT
14
BlackRock Institutional Trust
California
$489K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$462K +$12.8K +968 +3%
AIM
16
Acrospire Investment Management
Illinois
$410K +$339K +25,542 +323%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$368K +$398K +30,000 New
Wells Fargo
18
Wells Fargo
California
$330K -$9.37K -706 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$317K +$206K +15,533 +151%
Morgan Stanley
20
Morgan Stanley
New York
$292K +$302K +22,777 +2,092%
BIM
21
BlackRock Investment Management
Delaware
$285K
TCIM
22
TIAA CREF Investment Management
New York
$264K
SIM
23
Spark Investment Management
New York
$214K +$232K +17,500 New
TC
24
TFS Capital
Pennsylvania
$195K +$211K +15,902 New
CS
25
Credit Suisse
Switzerland
$132K +$144K +10,846 New