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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$88.6M
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$58.2M -$58.1K -1,431 -0.1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.3M -$6.33M -155,957 -12%
BlackRock
4
BlackRock
New York
$37.1M -$3.08M -75,890 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.4M +$741K +18,251 +2%
DCM
6
DG Capital Management
New York
$24.4M +$7.58M +186,788 +41%
ACH
7
ArrowMark Colorado Holdings
Colorado
$23.4M +$7.16M +176,528 +40%
Boston Partners
8
Boston Partners
Massachusetts
$19.7M +$15M +368,764 +239%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$15.6M -$1.47M -36,223 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M -$71.5K -1,763 -0.4%
FSCM
11
First Sabrepoint Capital Management
Texas
$14.5M +$4.14M +101,900 +36%
Barclays
12
Barclays
United Kingdom
$11.9M -$1.58M -38,849 -11%
GECH
13
Garnet Equity Capital Holdings
New York
$11.2M +$2.84M +70,000 +31%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.3M +$3.09M +76,177 +39%
TA
15
Tamarack Advisers
California
$9.45M -$1.01M -25,000 -9%
State Street
16
State Street
Massachusetts
$9.29M +$406K +10,007 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.09M +$741K +18,247 +8%
Millennium Management
18
Millennium Management
New York
$8.73M -$2.71M -66,839 -22%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.03M -$11.3M -278,122 -60%
RP
20
Repertoire Partners
New York
$6.85M +$7.36M +181,355 New
EMG
21
ETF Managers Group
New Jersey
$6.44M +$7.03M +173,154 New
MP
22
Mangrove Partners
Connecticut
$6.3M +$6.76M +166,637 New
BCM
23
Brigade Capital Management
New York
$6.19M -$1.01M -25,000 -13%
BCM
24
Billings Capital Management
Virginia
$5.97M +$2.92M +72,021 +84%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.8M -$1.14M -28,117 -15%