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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
   Aristides Capital LLC 8 - 2024-03-31 190,943 $5,595,000 0
   LSV ASSET MANAGEMENT 568 - 2024-03-31 106,000 $3,106,000 0
   MANGROVE PARTNERS 85 - 2024-03-31 99,259 $2,908,000 0
   M&T BANK CORP 567 - 2024-03-31 88,468 $2,592,000 0
   DCF Advisers LLC 21 - 2024-03-31 83,500 $2,447,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 85 - 2024-03-31 63,289 $1,854,000 0
   PARTHENON LLC 63 - 2024-03-31 51,770 $1,517,000 0
   Swiss National Bank 2214 - 2024-03-31 34,700 $1,017,000 0
   Stratos Wealth Partners LTD. 775 - 2024-03-31 22,400 $656,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 811 - 2024-03-31 18,305 $536,000 0
   SEIZERT CAPITAL PARTNERS LLC 146 - 2024-03-31 10,866 $318,000 0
   MetLife Investment Advisors LLC 2045 - 2024-03-31 8,903 $261,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2377 - 2024-03-31 6,900 $202,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2443 - 2024-03-31 2,391 $70,000 0
   Allspring Global Investments Holdings LLC 1908 - 2024-03-31 2,190 $64,000 0
   SUMMIT INVESTMENT ADVISORS INC 2247 - 2024-03-31 1,415 $41,000 0
   WOLVERINE ASSET MANAGEMENT LLC 809 - 2024-03-31 157 $5,000 0
   Rise Advisors LLC 1129 - 2024-03-31 51 $2,000 0
   US BANCORP 3648 - 2024-03-31 53 $2,000 0
   Capital Advisors Ltd. LLC 1436 - 2024-03-31 13 $0 0
   NISA INVESTMENT ADVISORS L L C 2625 - 2024-03-31 11 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 1914 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 6257 - 2024-03-31 0 $0 0

  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results