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Turning Point Brands

名稱 持股 交易金額 股數
變動
持股
變動
Parthenon LLC
76
Parthenon LLC
Kentucky
US$267萬 +US$49.8萬 +6,000 +24%
Marshall Wace
77
Marshall Wace
United Kingdom
US$265萬 -US$770萬 -92,814 -75%
Phoenix Financial
78
Phoenix Financial
Israel
US$260萬 +US$153萬 +18,400 +148%
RBF Capital
79
RBF Capital
California
US$254萬 – – –
ExodusPoint Capital Management
80
ExodusPoint Capital Management
New York
US$252萬 +US$246萬 +29,686 新
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
US$250萬 -US$2201萬 -265,213 -90%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
US$230萬 -US$369萬 -44,445 -62%
Brevan Howard Capital Management
83
Brevan Howard Capital Management
Jersey
US$230萬 +US$163萬 +19,628 +261%
Walleye Trading
84
Walleye Trading
New York
US$229萬 -US$34.6萬 -4,163 -13%
Group One Trading
85
Group One Trading
Illinois
US$227萬 -US$48.8萬 -5,882 -18%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
US$226萬 +US$81.4萬 +9,809 +58%
Stifel Financial
87
Stifel Financial
Missouri
US$224萬 +US$76.5萬 +9,213 +54%
Linden Thomas Advisory Services
88
Linden Thomas Advisory Services
North Carolina
US$224萬 +US$23.9萬 +2,881 +12%
SWP Investment Management
89
SWP Investment Management
Ohio
US$217萬 +US$213萬 +25,630 新
CCAM
90
Capelight Capital Asset Management
New York
US$212萬 -US$24.9萬 -3,000 -11%
TIM
91
Timelo Investment Management
Ontario, Canada
US$204萬 +US$199萬 +24,000 新
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
US$202萬 +US$14.1萬 +1,704 +8%
Corsair Capital Management
93
Corsair Capital Management
New York
US$197萬 – – –
Principal Financial Group
94
Principal Financial Group
Iowa
US$194萬 +US$15.6萬 +1,874 +9%
Boothbay Fund Management
95
Boothbay Fund Management
New York
US$186萬 -US$74.2萬 -8,935 -29%
Quadrature Capital
96
Quadrature Capital
United Kingdom
US$181萬 +US$177萬 +21,372 新
UBS AM
97
UBS AM
Illinois
US$174萬 -US$26.1萬 -3,139 -13%
Deutsche Bank
98
Deutsche Bank
Germany
US$170萬 +US$32萬 +3,854 +24%
AllianceBernstein
99
AllianceBernstein
Tennessee
US$157萬 +US$1.66萬 +200 +1%
Teachers Retirement System of the State of Kentucky
100
Teachers Retirement System of the State of Kentucky
Kentucky
US$150萬 -US$23.6萬 -2,844 -14%