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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
$44.7M +$616K +25,280 +1%
BlackRock
2
BlackRock
New York
$36M +$1.18M +48,304 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M +$1.36M +55,829 +4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$28.2M -$602K -24,683 -2%
American Century Companies
5
American Century Companies
Missouri
$20.5M +$1.25M +51,131 +6%
MP
6
Mangrove Partners
Connecticut
$19.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.6M -$476K -19,516 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.84M +$693K +28,446 +9%
Morgan Stanley
9
Morgan Stanley
New York
$7.11M -$683K -28,043 -8%
State Street
10
State Street
Massachusetts
$6.82M +$361K +14,807 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.39M -$747K -30,667 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.73M -$229K -9,379 -4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.59M +$3.14M +128,645 +183%
PI
14
Putnam Investments
Massachusetts
$4.56M +$257K +10,544 +6%
PCM
15
Penn Capital Management
Pennsylvania
$4.53M -$398K -16,313 -8%
AC
16
Aristides Capital
Kentucky
$4.41M +$801K +32,877 +21%
FP
17
Foundry Partners
Minnesota
$4.37M +$481K +19,735 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.32M +$983K +40,345 +27%
Nuveen
19
Nuveen
North Carolina
$4.13M +$1.09M +44,921 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.72M -$49 -2 -0%
CIC
21
Crawford Investment Counsel
Georgia
$3.67M -$62.8K -2,575 -2%
Northern Trust
22
Northern Trust
Illinois
$3.51M +$116K +4,767 +3%
WSL
23
Western Standard LLC
California
$3.4M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.28M +$322K +13,218 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$3.24M +$1.55M +63,500 +83%