We are live on ! Find out more
TPB icon

Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.1M -$409K -7,658 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.6M +$984K +18,440 +1%
Morgan Stanley
3
Morgan Stanley
New York
$61.5M -$12.6M -235,702 -19%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.5M -$6.21M -116,313 -15%
American Century Companies
5
American Century Companies
Missouri
$37.4M -$2.99M -55,986 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29M +$25.5M +478,320 +12,437%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.8M -$308K -5,772 -1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$26M -$3.49M -65,308 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.4M +$5.93K +111 +0%
State Street
10
State Street
Massachusetts
$23.4M +$614K +11,499 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.1M +$4.51M +84,552 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.2M -$1.17M -21,845 -7%
FSCM
13
First Sabrepoint Capital Management
Texas
$16.8M +$5.65M +105,797 +61%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.6M +$142K +2,667 +1%
Millennium Management
15
Millennium Management
New York
$13.3M -$6.84M -128,148 -37%
Goldman Sachs
16
Goldman Sachs
New York
$12.9M +$2.85M +53,423 +33%
Charles Schwab
17
Charles Schwab
California
$12.2M +$3.12M +58,425 +40%
Nuveen
18
Nuveen
North Carolina
$11.4M +$1.77M +33,080 +21%
HCM
19
Harspring Capital Management
New York
$10.9M
Northern Trust
20
Northern Trust
Illinois
$9.64M +$630K +11,808 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.47M +$150K +2,802 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.42M +$3.2K +60 +0%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.55M +$1.02M +19,172 +16%
NRCM
24
Northern Right Capital Management
Connecticut
$8.07M +$5.6M +104,931 +357%
CIC
25
Crawford Investment Counsel
Georgia
$7.93M -$1.29M -24,115 -15%