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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$145M -$40.7M -880,000 -22%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.4M +$2.87M +62,076 +4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.7M +$5.7M +123,175 +11%
EMG
4
ETF Managers Group
New Jersey
$45.7M -$7.29M -157,726 -13%
BlackRock
5
BlackRock
New York
$45.1M +$4.11M +88,855 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.6M +$796K +17,214 +2%
DCM
7
DG Capital Management
New York
$19.7M +$7.49M +161,898 +60%
TA
8
Tamarack Advisers
California
$18.3M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.1M +$456K +9,861 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$15.8M +$1.7M +36,760 +11%
SCP
11
Steamboat Capital Partners
New York
$13.8M +$14M +301,822 New
Barclays
12
Barclays
United Kingdom
$13.5M -$11.2M -243,148 -45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.2M +$3.41M +73,700 +34%
NSGL
14
No Street GP LP
California
$11.4M +$694K +15,000 +6%
DCM
15
Driehaus Capital Management
Illinois
$11.1M -$9.06M -195,885 -45%
State Street
16
State Street
Massachusetts
$10.4M +$1.24M +26,894 +13%
FSCM
17
First Sabrepoint Capital Management
Texas
$10.4M
GECH
18
Garnet Equity Capital Holdings
New York
$10.3M -$971K -21,000 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M +$986K +21,321 +11%
BCM
20
Brigade Capital Management
New York
$8.95M -$3.01M -65,000 -25%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.45M -$5.23M -112,997 -38%
AIA
22
Avalon Investment & Advisory
Texas
$7.24M +$3.01M +65,102 +70%
MWNA
23
Marshall Wace North America
New York
$6.79M +$5.58M +120,712 +437%
Northern Trust
24
Northern Trust
Illinois
$6.53M +$642K +13,893 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.18M -$1.75M -37,819 -22%