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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
$45.8M +$1.38M +61,265 +3%
BlackRock
2
BlackRock
New York
$36.3M +$1M +44,584 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M +$22K +978 +0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$30M -$658K -29,247 -2%
MP
5
Mangrove Partners
Connecticut
$20.5M
American Century Companies
6
American Century Companies
Missouri
$20.1M +$18.8M +835,393 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.5M +$487K +21,675 +5%
Morgan Stanley
8
Morgan Stanley
New York
$8.07M +$238K +10,599 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.47M +$694K +30,858 +11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.04M +$239K +10,616 +4%
State Street
11
State Street
Massachusetts
$6.73M +$419K +18,631 +7%
DCM
12
DG Capital Management
New York
$6.14M -$5.3M -235,496 -48%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.14M +$561K +24,925 +13%
Millennium Management
14
Millennium Management
New York
$5.12M -$9.31M -413,971 -66%
PCM
15
Penn Capital Management
Pennsylvania
$5.1M +$774K +34,419 +19%
BFM
16
Boothbay Fund Management
New York
$5M +$110K +4,896 +2%
2C
17
272 Capital
Texas
$4.67M -$2.04M -90,822 -32%
PI
18
Putnam Investments
Massachusetts
$4.49M +$376K +16,707 +10%
FP
19
Foundry Partners
Minnesota
$4.08M +$3.82M +169,740 New
Marshall Wace
20
Marshall Wace
United Kingdom
$4.03M -$2.57M -114,220 -40%
CIC
21
Crawford Investment Counsel
Georgia
$3.88M +$215K +9,550 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.86M +$45.9K +2,040 +1%
AC
23
Aristides Capital
Kentucky
$3.8M +$2.03M +90,220 +133%
Northern Trust
24
Northern Trust
Illinois
$3.53M +$386K +17,150 +13%
WSL
25
Western Standard LLC
California
$3.53M +$3.31M +147,094 New