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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.8M +$4.37M +174,229 +13%
EMG
2
ETF Managers Group
New Jersey
$21.4M +$7.76M +309,473 +71%
SG
3
Standard General
New York
$18.8M
BlackRock
4
BlackRock
New York
$17.6M -$1.53M -61,231 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$70.7K +2,819 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M -$632K -25,199 -6%
PGM
7
Parian Global Management
New York
$9.73M +$6.02M +240,050 +240%
BCM
8
Brigade Capital Management
New York
$9.32M +$8.17M +326,000 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.8M +$137K +5,482 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.77M +$1.22M +48,543 +19%
Millennium Management
11
Millennium Management
New York
$8.21M -$1.9M -75,790 -21%
Barclays
12
Barclays
United Kingdom
$6.83M +$90K +3,589 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$5.71M +$2.73M +109,108 +120%
Morgan Stanley
14
Morgan Stanley
New York
$5.22M -$485K -19,365 -10%
State Street
15
State Street
Massachusetts
$4.46M -$219K -8,747 -5%
IM
16
Islet Management
New York
$4.43M +$3.88M +155,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$4.01M +$1.5M +59,790 +74%
FSCM
18
First Sabrepoint Capital Management
Texas
$3.75M -$3.02M -120,691 -48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.24M +$112K +4,469 +4%
Northern Trust
20
Northern Trust
Illinois
$3M -$38.3K -1,528 -1%
NRCM
21
Northern Right Capital Management
Connecticut
$2.45M +$2.15M +85,647 New
Two Sigma Investments
22
Two Sigma Investments
New York
$2.02M -$1.67M -66,728 -49%
GECH
23
Garnet Equity Capital Holdings
New York
$2M
CM
24
Caption Management
Oklahoma
$1.87M +$388K +15,500 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.84M +$126K +5,019 +8%