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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$112M -$39.2M -818,000 -26%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$73.6M -$957K -19,960 -1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.7M +$1.63M +33,923 +3%
BlackRock
4
BlackRock
New York
$50.5M +$3.46M +72,239 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.8M +$6.68M +139,382 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.2M +$8.45M +176,336 +61%
DCM
7
DG Capital Management
New York
$21.9M +$1.39M +28,959 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$21.8M +$4.58M +95,489 +27%
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.2M +$21.3M +443,920 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.2M +$339K +7,062 +2%
Barclays
11
Barclays
United Kingdom
$16.9M +$2.84M +59,212 +20%
Millennium Management
12
Millennium Management
New York
$14.2M +$8.18M +170,660 +134%
FSCM
13
First Sabrepoint Capital Management
Texas
$13.7M +$2.65M +55,200 +24%
NSGL
14
No Street GP LP
California
$13.4M +$1.44M +30,000 +12%
SCP
15
Steamboat Capital Partners
New York
$13.4M -$1.07M -22,222 -7%
TA
16
Tamarack Advisers
California
$13.1M -$5.99M -125,000 -31%
State Street
17
State Street
Massachusetts
$11.3M +$382K +7,965 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M +$91.9K +1,917 +0.9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$9.37M +$9.4M +196,127 New
BCM
20
Brigade Capital Management
New York
$9.02M -$313K -6,538 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.68M -$142K -2,972 -2%
GECH
22
Garnet Equity Capital Holdings
New York
$8.36M
AIA
23
Avalon Investment & Advisory
Texas
$7.68M +$126K +2,630 +2%
DCM
24
Driehaus Capital Management
Illinois
$7.47M -$4.11M -85,761 -35%
Boston Partners
25
Boston Partners
Massachusetts
$7.37M +$7.38M +154,035 New