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Get Institutions for : 
Turning Point Brands, Inc. (TPB)  
$30.75 0.64 (2.04%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    2
Total shares held : 
 15,697,141  
% of shares held : 
 81.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 1,092,479  
% of shares held change : 
   5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.07  
Last Quarter's Ending Price : 
 $29.30  
Last Quarter's Average Price : 
 $25.49  
Change from last quarter's     
avg. price to the last closing  : 
5.26 (20.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 380,260
 2.42%
 
Increased Positions :
40
 2,205,462
 14.05%
 
Unchanged Positions :
24
 894,561
 5.7%
 
Decreased Positions :
44
-1,304,466
-8.31%
 
Closed Positions :
14
-188,777
-1.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1126 *New 2024-03-31 71,346 $2,090,000 71,346
   Toroso Investments LLC 604 *New 2024-03-31 56,682 $1,661,000 56,682
   RBF CAPITAL, LLC 279 *New 2024-03-31 38,000 $1,113,000 38,000
   ELEQUIN CAPITAL LP 123 *New 2024-03-31 34,773 $1,019,000 34,773
   Boston Partners 571 *New 2024-03-31 32,909 $964,000 32,909
   WEDGE CAPITAL MANAGEMENT L L P/NC 418 *New 2024-03-31 29,252 $857,000 29,252
   STIFEL FINANCIAL CORP 2431 *New 2024-03-31 22,885 $671,000 22,885
   CORSAIR CAPITAL MANAGEMENT LLC 51 *New 2024-03-31 20,552 $602,000 20,552
   Baader Bank INC 212 *New 2024-03-31 16,526 $484,000 16,526
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1108 *New 2024-03-31 12,416 $364,000 12,416
   MARTINGALE ASSET MANAGEMENT L P 705 *New 2024-03-31 10,657 $312,000 10,657
   SHERBROOKE PARK ADVISERS LLC 644 *New 2024-03-31 8,457 $248,000 8,457
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 301 *New 2024-03-31 7,050 $207,000 7,050
   WALLEYE TRADING LLC 1098 *New 2024-03-31 1,761 $52,000 1,761
   Point72 Asia (Singapore) Pte. Ltd. 874 *New 2024-03-31 1,191 $35,000 1,191
   Nelson Van Denburg & Campbell Wealth Management Gr 3336 *New 2024-03-31 4 $0 4
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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