We are live on ! Find out more
TPB icon

Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M -$9.78M -108,032 -7%
BlackRock
2
BlackRock
New York
$137M -$4.28M -47,270 -3%
DSCM
3
Divisadero Street Capital Management
Florida
$96.3M +$2.74M +30,282 +3%
Morgan Stanley
4
Morgan Stanley
New York
$89.5M -$18.8M -208,014 -19%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$79.9M +$7.76M +85,716 +12%
ACH
6
ArrowMark Colorado Holdings
Colorado
$66.7M +$12.2M +134,401 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.7M -$4M -44,163 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.7M +$313K +3,461 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.8M -$151K -1,669 -0.4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$43.7M +$10.1M +111,590 +34%
DCM
11
Driehaus Capital Management
Illinois
$40M +$14.9M +164,413 +68%
FSCM
12
First Sabrepoint Capital Management
Texas
$39.5M
State Street
13
State Street
Massachusetts
$36.1M -$152K -1,684 -0.5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$33.8M +$30.9M +341,801 New
American Century Companies
15
American Century Companies
Missouri
$31.8M -$20.5M -226,331 -41%
Two Sigma Investments
16
Two Sigma Investments
New York
$30.8M +$12.6M +138,825 +80%
CLGM
17
Capitolis Liquid Global Markets
New York
$30.5M +$7.4M +81,700 +36%
First Trust Advisors
18
First Trust Advisors
Illinois
$28.3M +$13.1M +144,663 +102%
MP
19
Mangrove Partners
Connecticut
$25.8M +$14.6M +161,732 +163%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$22.7M -$1.29M -14,300 -6%
Millennium Management
21
Millennium Management
New York
$21.2M +$17.5M +193,218 +912%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$20.8M +$19M +210,275 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$20.5M +$17.3M +190,873 +1,128%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20.2M -$2.34M -25,846 -11%
HCM
25
Harspring Capital Management
New York
$17.9M