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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
   VANGUARD GROUP INC 2224 - 2024-03-31 1,497,110 $43,865,000 92,147
   AMERICAN CENTURY COMPANIES INC 772 - 2024-03-31 998,071 $29,243,000 83,236
   DIMENSIONAL FUND ADVISORS INC 2187 - 2024-03-31 456,164 $13,366,000 9,344
   GEODE CAPITAL MANAGEMENT LLC 2264 - 2024-03-31 375,550 $11,006,000 11,710
   STATE STREET CORP 2427 - 2024-03-31 356,525 $10,471,000 19,344
   LORD ABBETT & CO LLC 363 - 2024-03-31 255,309 $7,481,000 79,489
   D E SHAW & CO INC 1063 - 2024-03-31 204,747 $5,999,000 26,545
   FRANKLIN RESOURCES INC 1256 - 2024-03-31 163,352 $4,786,000 149,193
   Harspring Capital Management LLC 17 - 2024-03-31 160,000 $4,688,000 80,176
   CRAWFORD INVESTMENT COUNSEL INC 138 - 2024-03-31 159,834 $4,683,000 1,664
   MILLENNIUM MANAGEMENT LLC 1925 - 2024-03-31 156,332 $4,581,000 156,332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2355 - 2024-03-31 139,904 $4,099,000 2,657
   MARSHALL WACE LLP 980 - 2024-03-31 119,587 $3,504,000 4,557
   SEI INVESTMENTS CO 1396 - 2024-03-31 111,958 $3,280,000 6,470
   GOLDMAN SACHS GROUP INC/ 2960 - 2024-03-31 93,987 $2,754,000 7,616
   CITADEL ADVISORS LLC 2212 - 2024-03-31 85,464 $2,504,000 36,371
   Cubist Systematic Strategies LLC 846 - 2024-03-31 73,341 $2,149,000 50,869
   Squarepoint Ops LLC 1047 - 2024-03-31 65,294 $1,913,000 1,527
   HSBC HOLDINGS PLC 1262 - 2024-03-31 55,451 $1,625,000 11,287
   GSA CAPITAL PARTNERS LLP 203 - 2024-03-31 54,177 $1,587,000 54,177
   INVESCO LTD 2730 - 2024-03-31 49,412 $1,448,000 2,169
   FEDERATED INVESTORS INC /PA/ 1038 - 2024-03-31 44,725 $1,310,000 962
   Qube Research & Technologies Ltd 1712 - 2024-03-31 43,018 $1,260,000 27,643
   CITIGROUP INC 2215 - 2024-03-31 37,439 $1,097,000 10,420
   TWO SIGMA INVESTMENTS LLC 2014 - 2024-03-31 26,056 $763,000 6,571
   RHUMBLINE ADVISERS 2461 - 2024-03-31 23,642 $693,000 623
   BNP PARIBAS ARBITRAGE SA 2060 - 2024-03-31 18,159 $532,000 1,159
   Jump Financial LLC 1151 - 2024-03-31 17,695 $518,000 6,548
   Linden Thomas Advisory Services LLC 343 - 2024-03-31 16,770 $491,000 4,190
   AdvisorShares Investments LLC 174 - 2024-03-31 15,381 $451,000 421
   CREDIT SUISSE/ 2635 - 2024-03-31 14,420 $423,000 751
   OCCUDO QUANTITATIVE STRATEGIES LP 367 - 2024-03-31 13,838 $405,000 4,924
   LEGAL & GENERAL GROUP PLC 2524 - 2024-03-31 13,157 $386,000 1,640
   Quadrature Capital LTD 836 - 2024-03-31 12,884 $377,000 4,416
   PRICE T ROWE ASSOCIATES INC /MD/ 2321 - 2024-03-31 12,637 $371,000 800
   ALLIANCEBERNSTEIN L.P. 2723 - 2024-03-31 12,300 $360,000 1,650
   XTX Topco Ltd 827 - 2024-03-31 10,586 $310,000 10,586
   HRT FINANCIAL LLC 1443 - 2024-03-31 10,497 $307,000 480
   DEUTSCHE BANK AG 2632 - 2024-03-31 8,463 $248,000 685
   Walleye Trading Advisors LLC 1645 - 2024-03-31 8,277 $243,000 8,277
   Quest Partners LLC 588 - 2024-03-31 8,301 $243,000 5,843
   COMERICA BANK 2257 - 2024-03-31 7,656 $224,000 7,622
   QUANTBOT TECHNOLOGIES LLC 1077 - 2024-03-31 5,250 $154,000 1,866
   WELLS FARGO & CO/MN 4098 - 2024-03-31 5,129 $150,000 688
   Aquatic Capital Management LLC 864 - 2024-03-31 4,300 $126,000 4,300
   Point72 Asset Management L.P. 1260 - 2024-03-31 3,000 $88,000 1,500
   LAZARD ASSET MANAGEMENT LLC 1526 - 2024-03-31 1,663 $48,000 1,663
   COPELAND CAPITAL MANAGEMENT, LLC 161 - 2024-03-31 1,389 $41,000 21
   PNC FINANCIAL SERVICES GROUP INC 3361 - 2024-03-31 755 $22,000 231
   CWM LLC 3730 - 2024-03-31 131 $4,000 6
   Farther Finance Advisors LLC 2964 - 2024-03-31 33 $1,000 17

  51 Records found
  1    
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