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Turning Point Brands

名稱 持股 交易金額 股數
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持股
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Standard General
1
Standard General
New York
US$1.22億 +US$529萬 +442,558 +5%
Jennison Associates
2
Jennison Associates
New York
US$1094萬 -US$314萬 -262,902 -22%
BC
3
BHR Capital
New York
US$559萬 -US$41.8萬 -34,966 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$303萬 +US$286萬 +238,772 +1,802%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$197萬 +US$9.7萬 +8,122 +5%
UBS O'Connor
6
UBS O'Connor
Illinois
US$177萬 -US$13.7萬 -11,465 -7%
Yale University
7
Yale University
Connecticut
US$85.9萬 – – –
Northern Trust
8
Northern Trust
Illinois
US$70.5萬 +US$55.6萬 +46,465 +382%
State Street
9
State Street
Massachusetts
US$67.8萬 +US$29.6萬 +24,776 +78%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$67.6萬 -US$12萬 -9,994 -15%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$48萬 +US$2,057 +172 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$44.1萬 +US$29萬 +24,233 +193%
Goldman Sachs
13
Goldman Sachs
New York
US$40.8萬 +US$6.26萬 +5,237 +18%
Wells Fargo
14
Wells Fargo
California
US$33.2萬 +US$1.87萬 +1,561 +6%
GSA Capital Partners
15
GSA Capital Partners
United Kingdom
US$32.2萬 +US$32.1萬 +26,827 新
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
US$28萬 -US$873 -73 -0.3%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
US$25.9萬 -US$7.54萬 -6,303 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$12.4萬 +US$12.3萬 +10,307 新
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
US$11.8萬 +US$11.7萬 +9,800 新
AIM
20
Acrospire Investment Management
Illinois
US$9.5萬 +US$2.99萬 +2,503 +46%
Teachers Advisors
21
Teachers Advisors
New York
US$7.5萬 – – –
Deutsche Bank
22
Deutsche Bank
Germany
US$4.9萬 -US$8.46萬 -7,074 -63%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
US$4.5萬 – – –
American International Group
24
American International Group
New York
US$4.13萬 +US$60 +5 +0.1%
STRS Ohio
25
STRS Ohio
Ohio
US$2.2萬 -US$1,196 -100 -5%