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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2431 - 2024-03-31 1,558,945 $45,677,000 -25,659
   THRIVENT FINANCIAL FOR LUTHERANS 293 - 2024-03-31 1,371,432 $40,183,000 -554,089
   MORGAN STANLEY 2076 - 2024-03-31 1,217,338 $35,668,000 -376,383
   ARROWPOINT ASSET MANAGEMENT, LLC 70 - 2024-03-31 1,177,760 $34,508,000 -45,907
   RENAISSANCE TECHNOLOGIES LLC 1174 - 2024-03-31 249,897 $7,322,000 -30,000
   Foundry Partners LLC 94 - 2024-03-31 217,190 $6,364,000 -2,384
   BANK OF MONTREAL /CAN/ 1073 - 2024-03-31 156,638 $4,621,000 -8,947
   NORTHERN TRUST CORP 2517 - 2024-03-31 155,848 $4,566,000 -3,206
   PUTNAM INVESTMENTS LLC 406 - 2023-12-31 168,350 $4,431,000 -29,141
   BANK OF NEW YORK MELLON CORP 2451 - 2024-03-31 128,336 $3,760,000 -3,371
   Access Investment Management LLC 26 - 2024-03-31 120,640 $3,535,000 -7,885
   ALGERT COLDIRON INVESTORS LLC 265 - 2024-03-31 111,582 $3,269,000 -204
   PRUDENTIAL FINANCIAL INC 1197 - 2024-03-31 104,520 $3,062,000 -36,680
   EPACRIA CAPITAL PARTNERS LLC 16 - 2024-03-31 87,406 $2,561,000 -20,794
   BANK OF AMERICA CORP /DE/ 3496 - 2024-03-31 83,371 $2,443,000 -4,724
   Western Standard LLC 13 - 2024-03-31 82,978 $2,431,000 -65,012
   BOOTHBAY FUND MANAGEMENT LLC 388 - 2024-03-31 67,203 $1,969,000 -12,836
   J P MORGAN CHASE & CO 3004 - 2024-03-31 65,424 $1,917,000 -76,808
   NORGES BANK 1823 - 2023-12-31 56,100 $1,477,000 -17,300
   ETF MANAGERS GROUP LLC 171 - 2023-03-31 54,972 $1,154,000 -84,486
   NUVEEN ASSET MANAGEMENT, LLC 2609 - 2024-03-31 38,173 $1,118,000 -7,990
   PENN CAPITAL MANAGEMENT CO INC 123 - 2024-03-31 34,773 $1,019,000 -144,080
   AQR CAPITAL MANAGEMENT LLC 1740 - 2024-03-31 30,834 $903,000 -42,563
   STANDARD GENERAL L.P. 3 - 2024-03-31 26,346 $772,000 -40,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1119 - 2024-03-31 25,024 $733,000 -23,226
   STATE OF WISCONSIN INVESTMENT BOARD 1558 - 2024-03-31 23,893 $700,000 -2,275
   UBS Group AG 3847 - 2024-03-31 22,836 $669,000 -925
   BARCLAYS PLC 2641 - 2024-03-31 20,456 $600,000 -18,486
   ING INVESTMENT MANAGEMENT LLC 1805 - 2024-03-31 19,595 $574,000 -1,550
   Cambria Investment Management L.P. 194 - 2024-03-31 18,054 $529,000 -1,094
   PETRUS TRUST COMPANY, LTA 294 - 2024-03-31 14,195 $416,000 -491
   Man Group plc 1624 - 2024-03-31 14,120 $414,000 -29,167
   EXCHANGE TRADED CONCEPTS LLC 706 - 2024-03-31 12,658 $371,000 -3,359
   FMR LLC 2706 - 2024-03-31 10,758 $315,000 -15,699
   Keystone Financial Group 278 - 2024-03-31 8,956 $262,000 -1,099
   AMERICAN INTERNATIONAL GROUP INC 2027 - 2024-03-31 8,443 $247,000 -73
   Diametric Capital LP 207 - 2024-03-31 8,246 $242,000 -9,280
   PRINCIPAL FINANCIAL GROUP INC 2143 - 2024-03-31 7,763 $227,000 -752
   Russell Investments Group Ltd. 2457 - 2024-03-31 4,015 $118,000 -4,601
   Engine Capital Management LLC 37 - 2024-03-31 2,412 $71,000 -3,800
   ROYAL BANK OF CANADA 5078 - 2024-03-31 1,175 $34,000 -3,318
   METROPOLITAN LIFE INSURANCE CO/NY 1753 - 2024-03-31 848 $25,000 -258
   AMALGAMATED BANK 2262 - 2024-03-31 502 $15,000 -1,848
   TOWER RESEARCH CAPITAL LLC 3417 - 2024-03-31 458 $13,000 -3,559
   Advisor Group Holdings Inc. 5794 - 2024-03-31 205 $6,000 -26
   HUNTINGTON NATIONAL BANK 1497 - 2024-03-31 185 $5,000 -19
  46 Records found
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