We are live on ! Find out more
TPB icon

Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$36.2M +$840K +39,547 +2%
BlackRock
2
BlackRock
New York
$31.2M +$1.76M +83,047 +6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$25M +$3.53M +166,204 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M +$504K +23,714 +2%
UBS Group
5
UBS Group
Switzerland
$19M +$4.37M +205,771 +31%
MP
6
Mangrove Partners
Connecticut
$18.5M +$1.38M +64,749 +8%
JFG
7
Jefferies Financial Group
New York
$15.3M +$15M +706,013 New
Millennium Management
8
Millennium Management
New York
$14.2M +$6.11M +287,337 +78%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9M +$468K +22,007 +6%
RP
10
Repertoire Partners
New York
$8.85M -$5.66M -266,151 -39%
FSCM
11
First Sabrepoint Capital Management
Texas
$7.57M -$2.22M -104,300 -23%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.12M +$6.99M +329,177 New
2C
13
272 Capital
Texas
$6.2M +$3.15M +148,296 +107%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.98M +$72.9K +3,429 +1%
Morgan Stanley
15
Morgan Stanley
New York
$5.91M +$821K +38,646 +16%
State Street
16
State Street
Massachusetts
$5.47M -$43.1K -2,028 -0.8%
WSL
17
Western Standard LLC
California
$4.65M -$1.28M -60,396 -22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.01M -$83K -3,905 -2%
GCM
19
Ghisallo Capital Management
Massachusetts
$3.83M +$3.76M +177,000 New
PI
20
Putnam Investments
Massachusetts
$3.74M +$599K +28,208 +19%
PCM
21
Penn Capital Management
Pennsylvania
$3.66M +$622K +29,253 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.48M +$1.78M +83,968 +109%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.06M +$1.61M +75,624 +115%
EMG
24
ETF Managers Group
New Jersey
$3.02M +$291K +13,678 +11%
CIC
25
Crawford Investment Counsel
Georgia
$2.83M +$342K +16,076 +14%