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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
$31.4M -$1.82M -77,585 -5%
EMG
2
ETF Managers Group
New Jersey
$14.5M -$1.35M -57,705 -8%
SG
3
Standard General
New York
$13.9M
BlackRock
4
BlackRock
New York
$13.2M +$228K +9,724 +2%
FSCM
5
First Sabrepoint Capital Management
Texas
$9.5M +$7.46M +318,950 +243%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M +$37.8K +1,615 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.46M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.48M +$1.12M +47,830 +16%
BCM
9
Brigade Capital Management
New York
$6.61M -$304K -13,000 -4%
Millennium Management
10
Millennium Management
New York
$6.58M +$580K +24,773 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.52M -$686K -29,323 -10%
NRCM
12
Northern Right Capital Management
Connecticut
$4.74M +$3.25M +138,753 +162%
Barclays
13
Barclays
United Kingdom
$4.34M -$776K -33,161 -14%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.13M +$1.3M +55,534 +40%
DCM
15
DG Capital Management
New York
$3.67M +$4.07M +173,799 New
Morgan Stanley
16
Morgan Stanley
New York
$3.51M -$380K -16,220 -9%
WSL
17
Western Standard LLC
California
$3.36M +$3.72M +158,976 New
State Street
18
State Street
Massachusetts
$3.28M -$18.9K -807 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.53M +$152K +6,497 +6%
Northern Trust
20
Northern Trust
Illinois
$2.18M -$42.1K -1,797 -2%
GECH
21
Garnet Equity Capital Holdings
New York
$1.96M +$532K +22,727 +32%
PI
22
Putnam Investments
Massachusetts
$1.93M +$2.14M +91,500 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.77M -$2.71M -115,745 -58%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.33M +$91.3K +3,900 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.23M -$136K -5,822 -9%