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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M -$3.82M -61,629 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M -$1.89M -30,532 -2%
Morgan Stanley
3
Morgan Stanley
New York
$59.7M -$1.16M -18,736 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M +$13.3M +214,448 +44%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$39M +$933K +15,074 +2%
American Century Companies
6
American Century Companies
Missouri
$35.9M -$1.19M -19,276 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.9M +$6M +96,915 +24%
ACH
8
ArrowMark Colorado Holdings
Colorado
$27.6M +$1.93M +31,254 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.3M +$777K +12,553 +3%
FSCM
10
First Sabrepoint Capital Management
Texas
$22.4M +$5.99M +96,800 +35%
State Street
11
State Street
Massachusetts
$22.1M -$1.16M -18,736 -5%
CLGM
12
Capitolis Liquid Global Markets
New York
$20.8M +$21.7M +350,000 New
DSCM
13
Divisadero Street Capital Management
Florida
$19.5M +$20.3M +328,263 New
Renaissance Technologies
14
Renaissance Technologies
New York
$17.3M +$316K +5,100 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17M -$2.02M -32,549 -10%
NRCM
16
Northern Right Capital Management
Connecticut
$13.1M +$5.31M +85,824 +64%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.5M -$2.1M -33,865 -14%
Charles Schwab
18
Charles Schwab
California
$11.9M -$258K -4,174 -2%
HCM
19
Harspring Capital Management
New York
$10.8M
PCR
20
Potrero Capital Research
California
$9.92M +$10.3M +166,938 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.31M -$3.71K -60 -0%
Northern Trust
22
Northern Trust
Illinois
$9.11M -$442K -7,142 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$9.1M -$276K -4,463 -3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8.96M +$4.44M +71,777 +91%
Citadel Advisors
25
Citadel Advisors
Florida
$8.31M +$938K +15,145 +12%