We are live on ! Find out more
TPB icon

Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
FSCM
1
First Sabrepoint Capital Management
Texas
$9.66M +$1.5M +70,919 +17%
NRCM
2
Northern Right Capital Management
Connecticut
$9.35M +$1.17M +55,500 +13%
SG
3
Standard General
New York
$8.85M +$3.17M +150,000 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M -$2.74M -129,592 -26%
BlackRock
5
BlackRock
New York
$4.83M -$4.48K -212 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.8M +$1.36M +64,400 +35%
BCM
7
Brigade Capital Management
New York
$4.77M -$1.61M -76,100 -24%
EMG
8
ETF Managers Group
New Jersey
$4.33M +$2.66M +126,030 +128%
TSW
9
Thompson Siegel & Walmsley
Virginia
$4.24M +$4.61M +218,244 New
ACM
10
Argent Capital Management
Missouri
$3.22M +$15.6K +740 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.91M +$292K +13,845 +16%
State Street
12
State Street
Massachusetts
$1.71M -$95.8K -4,536 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.57M +$1.11M +52,341 +183%
SCP
14
Steamboat Capital Partners
New York
$1.45M -$1.14M -54,032 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$1.31M -$139K -6,591 -9%
ACM
16
Ativo Capital Management
Illinois
$1.23M -$127K -6,001 -9%
Northern Trust
17
Northern Trust
Illinois
$1.21M +$25.8K +1,220 +2%
OAM
18
Oxford Asset Management
United Kingdom
$1.13M +$564K +26,693 +85%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M +$67.9K +3,215 +6%
SGAM
20
Steinberg Global Asset Management
Florida
$1.01M +$234K +11,065 +27%
MAM
21
Martingale Asset Management
Massachusetts
$708K +$33.8K +1,600 +5%
WCM
22
Wedge Capital Management
North Carolina
$657K +$714K +33,804 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$642K
DADC
24
D.A. Davidson & Co
Montana
$591K +$26.2K +1,239 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$574K +$624K +29,524 New