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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$34.7M -$372K -15,000 -0.9%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$34.7M +$2.43M +98,060 +6%
BlackRock
3
BlackRock
New York
$28.9M -$65.4K -2,639 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$757K +30,523 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$21M +$1.58M +63,909 +7%
MP
6
Mangrove Partners
Connecticut
$16.8M +$3.85M +155,109 +24%
DCM
7
DG Capital Management
New York
$15.5M
RP
8
Repertoire Partners
New York
$14.3M +$12M +485,714 +256%
UBS Group
9
UBS Group
Switzerland
$14.2M +$16.6M +670,340 New
FSCM
10
First Sabrepoint Capital Management
Texas
$9.64M +$1M +40,492 +10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.94M -$190K -7,674 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.77M +$19K +766 +0.2%
Millennium Management
13
Millennium Management
New York
$7.83M +$969K +39,101 +12%
WSL
14
Western Standard LLC
California
$5.84M +$3M +120,861 +78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.79M +$535K +21,565 +9%
State Street
16
State Street
Massachusetts
$5.42M +$21.8K +878 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$4.98M +$1.5M +60,422 +35%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.02M -$374K -15,069 -7%
TA
19
Tamarack Advisers
California
$3.5M -$620K -25,000 -13%
PI
20
Putnam Investments
Massachusetts
$3.08M +$213K +8,602 +6%
PCM
21
Penn Capital Management
Pennsylvania
$2.97M +$818K +33,010 +31%
2C
22
272 Capital
Texas
$2.94M +$3.43M +138,373 New
Northern Trust
23
Northern Trust
Illinois
$2.77M -$65K -2,621 -2%
FFM
24
Forager Funds Management
Australia
$2.76M
Renaissance Technologies
25
Renaissance Technologies
New York
$2.7M -$985K -39,745 -24%