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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$269M -$15.1M -400,000 -6%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$70.6M +$696K +18,418 +1%
BlackRock
3
BlackRock
New York
$39.1M +$1.7M +44,906 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$715K +18,936 +3%
EMG
5
ETF Managers Group
New Jersey
$24.4M +$2.42M +63,996 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M -$138K -3,652 -0.9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$17.1M +$14.5M +384,339 New
DCM
8
Driehaus Capital Management
Illinois
$16.7M -$260K -6,885 -2%
NSGL
9
No Street GP LP
California
$16.7M -$5.67M -150,000 -29%
TA
10
Tamarack Advisers
California
$15.9M +$6.23M +165,000 +80%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.1M +$980K +25,951 +9%
BCM
12
Brigade Capital Management
New York
$13M -$1.21M -32,000 -10%
Barclays
13
Barclays
United Kingdom
$12.3M +$1.04M +27,552 +11%
FSCM
14
First Sabrepoint Capital Management
Texas
$11.7M -$10.1M -266,969 -50%
NRCM
15
Northern Right Capital Management
Connecticut
$10.6M -$3.91M -103,499 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.99M -$1.43M -37,843 -14%
State Street
17
State Street
Massachusetts
$8.96M +$629K +16,646 +9%
Millennium Management
18
Millennium Management
New York
$8.9M +$2.93M +77,435 +63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.84M +$745K +19,718 +11%
CM
20
Caption Management
Oklahoma
$8.2M +$6.29M +166,500 +951%
PVI
21
Pura Vida Investments
New York
$7.3M +$4.93M +130,611 +393%
GECH
22
Garnet Equity Capital Holdings
New York
$7.24M +$421K +11,135 +7%
DCM
23
DG Capital Management
New York
$6.79M -$5.22M -138,172 -48%
Northern Trust
24
Northern Trust
Illinois
$6.08M -$274K -7,255 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.86M +$2.21M +58,537 +80%