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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$2.8M +25,159 +2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$107M +$42.9M +385,315 +45%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$70.8M +$91M +816,155 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$64.7M -$13.9M -124,324 -14%
First Trust Advisors
5
First Trust Advisors
Illinois
$59.9M +$21.8M +195,643 +40%
DCM
6
Driehaus Capital Management
Illinois
$55.8M +$17.9M +160,897 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.2M +$6.61M +59,298 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$45.5M -$1.4M -12,600 -2%
Two Sigma Investments
9
Two Sigma Investments
New York
$44.7M +$25.3M +226,773 +79%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.4M -$1.02M -9,179 -2%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$37.8M +$4.09M +36,700 +9%
CCM
12
Copeland Capital Management
Pennsylvania
$35.3M +$22.6M +203,020 +99%
FSCM
13
First Sabrepoint Capital Management
Texas
$34.7M
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$34.7M +$44.6M +399,806 New
State Street
15
State Street
Massachusetts
$33.3M +$1.48M +13,272 +4%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$32M -$13.3M -119,783 -25%
American Century Companies
17
American Century Companies
Missouri
$31.7M +$8.69M +77,936 +27%
DSCM
18
Divisadero Street Capital Management
Florida
$25.7M -$26.3M -235,636 -44%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$25.6M +$9.62M +86,320 +41%
Bank of America
20
Bank of America
North Carolina
$25.2M +$13M +116,543 +67%
JP Morgan Chase
21
JP Morgan Chase
New York
$24.9M +$26.4M +236,766 +450%
ACA
22
Apis Capital Advisors
New York
$22M +$9.99M +89,623 +55%
MAP
23
Madison Avenue Partners
New York
$21.5M
JCM
24
Junto Capital Management
New York
$21M +$26.9M +241,723 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.9M -$692K -6,210 -3%