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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.7M -$654K -25,659 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M +$2.35M +92,147 +7%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$40.2M -$14.1M -554,089 -29%
Morgan Stanley
4
Morgan Stanley
New York
$35.7M -$9.59M -376,383 -24%
ACH
5
ArrowMark Colorado Holdings
Colorado
$34.5M -$1.17M -45,907 -4%
American Century Companies
6
American Century Companies
Missouri
$29.2M +$2.12M +83,236 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.4M +$238K +9,344 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11M +$298K +11,710 +3%
State Street
9
State Street
Massachusetts
$10.5M +$493K +19,344 +6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$7.48M +$2.03M +79,489 +45%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.32M -$765K -30,000 -11%
FP
12
Foundry Partners
Minnesota
$6.36M -$60.8K -2,384 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6M +$677K +26,545 +15%
AC
14
Aristides Capital
Kentucky
$5.59M
Franklin Resources
15
Franklin Resources
California
$4.79M +$3.8M +149,193 +1,054%
HCM
16
Harspring Capital Management
New York
$4.69M +$2.04M +80,176 +100%
CIC
17
Crawford Investment Counsel
Georgia
$4.68M +$42.4K +1,664 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.62M -$228K -8,947 -5%
Millennium Management
19
Millennium Management
New York
$4.58M +$3.98M +156,332 New
Northern Trust
20
Northern Trust
Illinois
$4.57M -$81.7K -3,206 -2%
Charles Schwab
21
Charles Schwab
California
$4.1M +$67.7K +2,657 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.76M -$85.9K -3,371 -3%
AIM
23
Access Investment Management
Georgia
$3.53M -$201K -7,885 -6%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.5M +$116K +4,557 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$3.28M +$165K +6,470 +6%