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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$56.1M -$23.5M -693,878 -30%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$52.5M +$147K +4,322 +0.3%
BlackRock
3
BlackRock
New York
$35M +$1.65M +48,600 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M +$1.27M +37,570 +4%
RP
5
Repertoire Partners
New York
$29.7M +$23.4M +691,348 +381%
ACH
6
ArrowMark Colorado Holdings
Colorado
$24.4M +$3.33M +98,249 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.5M +$16.1M +474,823 +255%
DCM
8
DG Capital Management
New York
$22.1M +$158K +4,673 +0.7%
Millennium Management
9
Millennium Management
New York
$20.6M +$12.7M +374,347 +162%
Boston Partners
10
Boston Partners
Massachusetts
$15.6M -$2.09M -61,545 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M +$105K +3,092 +0.8%
FSCM
12
First Sabrepoint Capital Management
Texas
$13.1M +$83.8K +2,472 +0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13M -$839K -24,736 -6%
Barclays
14
Barclays
United Kingdom
$9.86M -$831K -24,515 -8%
MP
15
Mangrove Partners
Connecticut
$9.49M +$3.81M +112,366 +67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.69M +$500K +14,753 +6%
State Street
17
State Street
Massachusetts
$8.58M +$218K +6,438 +3%
EMG
18
ETF Managers Group
New Jersey
$8.17M +$2.72M +80,276 +46%
TA
19
Tamarack Advisers
California
$6.8M -$1.7M -50,000 -20%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.37M +$1.15M +33,779 +22%
GECH
21
Garnet Equity Capital Holdings
New York
$6.2M -$3.84M -113,350 -38%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.95M +$1.5M +44,282 +44%
Citadel Advisors
23
Citadel Advisors
Florida
$4.91M +$4.06M +119,817 +488%
Northern Trust
24
Northern Trust
Illinois
$4.51M -$199K -5,865 -4%
PI
25
Putnam Investments
Massachusetts
$4.04M -$131K -3,875 -3%