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Get Institutions for : 
Turning Point Brands, Inc. (TPB)  
$33.11 0.62 (1.84%) as of 4:30 Wed 5/22


Download
     
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 : 
 $22.95  
Last Quarter's Ending Price : 
 $26.32  
Last Quarter's Average Price : 
 $22.88  
Change from last quarter's     
avg. price to the last closing  : 
10.23 (44.71%)  




 
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: 3-31-2022 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 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
   VANGUARD GROUP INC 2224 - 2024-03-31 1,497,110 $43,865,000 92,147
   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
   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
   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
   D E SHAW & CO INC 1063 - 2024-03-31 204,747 $5,999,000 26,545
   Aristides Capital LLC 8 - 2024-03-31 190,943 $5,595,000 0
   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
   BANK OF MONTREAL /CAN/ 1073 - 2024-03-31 156,638 $4,621,000 -8,947
   MILLENNIUM MANAGEMENT LLC 1925 - 2024-03-31 156,332 $4,581,000 156,332
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2355 - 2024-03-31 139,904 $4,099,000 2,657
   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
   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
   ALGERT COLDIRON INVESTORS LLC 265 - 2024-03-31 111,582 $3,269,000 -204
   LSV ASSET MANAGEMENT 568 - 2024-03-31 106,000 $3,106,000 0
   PRUDENTIAL FINANCIAL INC 1197 - 2024-03-31 104,520 $3,062,000 -36,680
   MANGROVE PARTNERS 85 - 2024-03-31 99,259 $2,908,000 0
   GOLDMAN SACHS GROUP INC/ 2960 - 2024-03-31 93,987 $2,754,000 7,616
   M&T BANK CORP 567 - 2024-03-31 88,468 $2,592,000 0
   EPACRIA CAPITAL PARTNERS LLC 16 - 2024-03-31 87,406 $2,561,000 -20,794
   CITADEL ADVISORS LLC 2212 - 2024-03-31 85,464 $2,504,000 36,371
   DCF Advisers LLC 21 - 2024-03-31 83,500 $2,447,000 0
   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
   Cubist Systematic Strategies LLC 846 - 2024-03-31 73,341 $2,149,000 50,869
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1126 *New 2024-03-31 71,346 $2,090,000 71,346
   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
   Squarepoint Ops LLC 1047 - 2024-03-31 65,294 $1,913,000 1,527
   FIRST FINANCIAL BANK - TRUST DIVISION 85 - 2024-03-31 63,289 $1,854,000 0
   Toroso Investments LLC 604 *New 2024-03-31 56,682 $1,661,000 56,682
   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
   PARTHENON LLC 63 - 2024-03-31 51,770 $1,517,000 0
   NORGES BANK 1823 - 2023-12-31 56,100 $1,477,000 -17,300
   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
   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
   RBF CAPITAL, LLC 279 *New 2024-03-31 38,000 $1,113,000 38,000
   CITIGROUP INC 2215 - 2024-03-31 37,439 $1,097,000 10,420
   ELEQUIN CAPITAL LP 123 *New 2024-03-31 34,773 $1,019,000 34,773
   PENN CAPITAL MANAGEMENT CO INC 123 - 2024-03-31 34,773 $1,019,000 -144,080
   Swiss National Bank 2214 - 2024-03-31 34,700 $1,017,000 0
   Boston Partners 572 *New 2024-03-31 32,909 $964,000 32,909
   AQR CAPITAL MANAGEMENT LLC 1740 - 2024-03-31 30,834 $903,000 -42,563
   WEDGE CAPITAL MANAGEMENT L L P/NC 418 *New 2024-03-31 29,252 $857,000 29,252
   STANDARD GENERAL L.P. 3 - 2024-03-31 26,346 $772,000 -40,000
   TWO SIGMA INVESTMENTS LLC 2014 - 2024-03-31 26,056 $763,000 6,571
   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
   RHUMBLINE ADVISERS 2461 - 2024-03-31 23,642 $693,000 623
   STIFEL FINANCIAL CORP 2431 *New 2024-03-31 22,885 $671,000 22,885
   UBS Group AG 3847 - 2024-03-31 22,836 $669,000 -925
   Stratos Wealth Partners LTD. 775 - 2024-03-31 22,400 $656,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 51 *New 2024-03-31 20,552 $602,000 20,552
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 811 - 2024-03-31 18,305 $536,000 0
   BNP PARIBAS ARBITRAGE SA 2060 - 2024-03-31 18,159 $532,000 1,159
   Cambria Investment Management L.P. 194 - 2024-03-31 18,054 $529,000 -1,094
   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
   Baader Bank INC 212 *New 2024-03-31 16,526 $484,000 16,526
   AdvisorShares Investments LLC 174 - 2024-03-31 15,381 $451,000 421
   CREDIT SUISSE/ 2635 - 2024-03-31 14,420 $423,000 751
   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
   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
   EXCHANGE TRADED CONCEPTS LLC 706 - 2024-03-31 12,658 $371,000 -3,359
   PRICE T ROWE ASSOCIATES INC /MD/ 2321 - 2024-03-31 12,637 $371,000 800
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1108 *New 2024-03-31 12,416 $364,000 12,416
   ALLIANCEBERNSTEIN L.P. 2723 - 2024-03-31 12,300 $360,000 1,650
   SEIZERT CAPITAL PARTNERS LLC 146 - 2024-03-31 10,866 $318,000 0
   FMR LLC 2706 - 2024-03-31 10,758 $315,000 -15,699
   MARTINGALE ASSET MANAGEMENT L P 705 *New 2024-03-31 10,657 $312,000 10,657
   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
   Keystone Financial Group 278 - 2024-03-31 8,956 $262,000 -1,099
   MetLife Investment Advisors LLC 2045 - 2024-03-31 8,903 $261,000 0
   DEUTSCHE BANK AG 2632 - 2024-03-31 8,463 $248,000 685
   SHERBROOKE PARK ADVISERS LLC 644 *New 2024-03-31 8,457 $248,000 8,457
   AMERICAN INTERNATIONAL GROUP INC 2027 - 2024-03-31 8,443 $247,000 -73
   Walleye Trading Advisors LLC 1645 - 2024-03-31 8,277 $243,000 8,277
  100 Records found
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