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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$38.8M +$3.82M +173,771 +10%
BlackRock
2
BlackRock
New York
$30.8M +$462K +21,005 +1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.8M +$2.64M +120,027 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M +$3.56M +161,681 +15%
UBS Group
5
UBS Group
Switzerland
$18.4M -$5.41K -246 -0%
MP
6
Mangrove Partners
Connecticut
$18M
Millennium Management
7
Millennium Management
New York
$13.2M -$634K -28,833 -4%
RP
8
Repertoire Partners
New York
$12.3M +$3.94M +178,936 +44%
DCM
9
DG Capital Management
New York
$10.3M +$10.2M +465,156 +1,790%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.6M +$10.1M +457,099 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.88M +$6.82M +310,103 +477%
Morgan Stanley
12
Morgan Stanley
New York
$6.83M +$1.15M +52,173 +19%
2C
13
272 Capital
Texas
$5.99M -$32.5K -1,475 -0.5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.95M -$2.77M -125,876 -31%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.92M -$1.04M -47,053 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.88M +$81.7K +3,714 +1%
State Street
17
State Street
Massachusetts
$5.5M +$192K +8,707 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.38M +$2.51M +114,283 +81%
BFM
19
Boothbay Fund Management
New York
$4.27M +$2.26M +102,692 +102%
Citadel Advisors
20
Citadel Advisors
Florida
$4.17M +$1.53M +69,548 +54%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.98M +$89.3K +4,056 +2%
PCM
22
Penn Capital Management
Pennsylvania
$3.74M +$196K +8,922 +5%
PI
23
Putnam Investments
Massachusetts
$3.58M -$61.6K -2,800 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.34M -$48.5K -2,206 -1%
CIC
25
Crawford Investment Counsel
Georgia
$3.19M +$466K +21,180 +16%