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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$44.8M
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$41.7M -$230K -7,849 -0.5%
BlackRock
3
BlackRock
New York
$37M +$9.79M +333,853 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.3M +$2.01M +68,391 +7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$25.1M +$6.09M +207,894 +29%
DCM
6
DG Capital Management
New York
$19.9M +$2.39M +81,354 +13%
MP
7
Mangrove Partners
Connecticut
$17.3M +$10.5M +356,862 +128%
Boston Partners
8
Boston Partners
Massachusetts
$12.1M -$221K -7,541 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.8M +$5.1K +174 +0%
FSCM
10
First Sabrepoint Capital Management
Texas
$11.2M +$810K +27,636 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.2M +$251K +8,575 +2%
EMG
12
ETF Managers Group
New Jersey
$11.2M +$4.62M +157,721 +62%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.19M +$8.23M +280,612 +484%
Millennium Management
14
Millennium Management
New York
$8.95M -$8.08M -275,706 -46%
State Street
15
State Street
Massachusetts
$6.89M +$45.5K +1,552 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.82M -$117K -4,006 -2%
Barclays
17
Barclays
United Kingdom
$6.03M -$1.98M -67,539 -23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.54M +$1.72M +58,670 +40%
TA
19
Tamarack Advisers
California
$5.16M -$293K -10,000 -5%
RP
20
Repertoire Partners
New York
$5.14M -$20M -683,315 -78%
Morgan Stanley
21
Morgan Stanley
New York
$4.72M +$2.07M +70,716 +68%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.57M -$14.4M -492,190 -74%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.53M +$2.97M +101,400 +155%
WSL
24
Western Standard LLC
California
$4.19M +$4.53M +154,352 New
PI
25
Putnam Investments
Massachusetts
$3.7M +$507K +17,305 +15%