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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$27.3M +$5.38M +153,079 +30%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$26.7M +$22.6M +644,309 New
BlackRock
3
BlackRock
New York
$22.7M +$5.83M +166,063 +44%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M +$6.52M +185,540 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M +$91.5K +2,605 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M +$3.14M +89,317 +55%
FSCM
7
First Sabrepoint Capital Management
Texas
$6.92M -$11.2M -318,000 -66%
State Street
8
State Street
Massachusetts
$6.88M +$2.07M +58,848 +55%
NRCM
9
Northern Right Capital Management
Connecticut
$5.88M -$8.91M -253,717 -64%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.5M +$136K +3,883 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.24M +$374K +10,634 +12%
ZIM
12
Zacks Investment Management
Illinois
$4.2M +$1.41M +40,271 +66%
Invesco
13
Invesco
Georgia
$4.18M +$3.17M +90,187 +840%
ACM
14
Argent Capital Management
Missouri
$4.18M -$1.09M -31,145 -24%
Northern Trust
15
Northern Trust
Illinois
$3.8M +$246K +6,990 +8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.73M +$3.16M +90,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3.4M -$361K -10,283 -11%
American Century Companies
18
American Century Companies
Missouri
$2.79M +$1.76M +50,118 +292%
OAM
19
Oxford Asset Management
United Kingdom
$2.56M -$504K -14,338 -19%
GC
20
Globeflex Capital
California
$2.55M +$1.26M +35,723 +139%
SGAM
21
Steinberg Global Asset Management
Florida
$2.51M +$225K +6,410 +12%
CCM
22
Cadence Capital Management
Massachusetts
$2.48M -$277K -7,893 -12%
Wells Fargo
23
Wells Fargo
California
$2.13M +$438K +12,478 +32%
OCG
24
Opus Capital Group
Ohio
$2.06M -$1.97M -56,131 -53%
TSW
25
Thompson Siegel & Walmsley
Virginia
$2.06M -$1.98M -56,434 -53%