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Get Institutions for : 
Turning Point Brands, Inc. (TPB)  
$28.24 0.46 (1.66%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
5.36 (23.43%)  




 
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
   THRIVENT FINANCIAL FOR LUTHERANS 250 - 2023-12-31 1,925,521 $50,680,000 -8,428
   MORGAN STANLEY 1915 - 2023-12-31 1,593,721 $41,947,000 1,285,846
   BLACKROCK INC. 2542 - 2023-12-31 1,584,604 $41,707,000 26,374
   VANGUARD GROUP INC 2310 - 2023-12-31 1,404,963 $36,979,000 90,283
   ARROWPOINT ASSET MANAGEMENT, LLC 75 - 2023-12-31 1,223,667 $32,207,000 866
   AMERICAN CENTURY COMPANIES INC 799 - 2023-12-31 914,835 $24,078,000 28,311
   Assenagon Asset Management S.A. 349 - 2023-12-31 521,980 $13,739,000 323,157
   DIMENSIONAL FUND ADVISORS INC 2249 - 2023-12-31 446,820 $11,760,000 -12,438
   GEODE CAPITAL MANAGEMENT LLC 2368 - 2023-12-31 363,840 $9,577,000 24,420
   STATE STREET CORP 2512 - 2023-12-31 337,181 $8,896,000 42,696
   RENAISSANCE TECHNOLOGIES LLC 1096 - 2023-12-31 279,897 $7,367,000 92,800
   Foundry Partners LLC 95 - 2023-12-31 219,574 $5,779,000 30,099
   Aristides Capital LLC 7 - 2023-12-31 190,943 $5,026,000 0
   PENN CAPITAL MANAGEMENT CO INC 80 - 2023-12-31 178,853 $4,707,000 -17,252
   D E SHAW & CO INC 1125 - 2023-12-31 178,202 $4,690,000 -26,703
   LORD ABBETT & CO LLC 398 *New 2023-12-31 175,820 $4,628,000 175,820
   PUTNAM INVESTMENTS LLC 406 - 2023-12-31 168,350 $4,431,000 -29,141
   BANK OF MONTREAL /CAN/ 1087 - 2023-12-31 165,585 $4,378,000 -95,024
   NORTHERN TRUST CORP 2603 - 2023-12-31 159,054 $4,186,000 7,158
   CRAWFORD INVESTMENT COUNSEL INC 140 - 2023-12-31 158,170 $4,163,000 -862
   Western Standard LLC 9 - 2023-12-31 147,990 $3,895,000 896
   J P MORGAN CHASE & CO 2608 - 2023-12-31 142,232 $3,744,000 138
   PRUDENTIAL FINANCIAL INC 1091 - 2023-12-31 141,200 $3,716,000 900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2442 - 2023-12-31 137,247 $3,612,000 4,712
   JANE STREET GROUP LLC 1804 - 2023-12-31 134,137 $3,530,000 109,828
   BANK OF NEW YORK MELLON CORP 2551 - 2023-12-31 131,707 $3,467,000 -29,195
   Access Investment Management LLC 23 - 2023-12-31 128,525 $3,383,000 0
   MARSHALL WACE LLP 874 - 2023-12-31 115,030 $3,028,000 -19,107
   ALGERT COLDIRON INVESTORS LLC 290 - 2023-12-31 111,786 $2,942,000 -5,305
   EPACRIA CAPITAL PARTNERS LLC 12 - 2023-12-31 108,200 $2,848,000 0
   LSV ASSET MANAGEMENT 581 - 2023-12-31 106,000 $2,790,000 0
   SEI INVESTMENTS CO 1456 - 2023-12-31 105,488 $2,776,000 2,660
   MANGROVE PARTNERS 97 - 2023-12-31 99,259 $2,612,000 -756,464
   M&T BANK CORP 586 - 2023-12-31 88,468 $2,328,000 5,900
   BANK OF AMERICA CORP /DE/ 3412 - 2023-12-31 88,095 $2,319,000 9,770
   GOLDMAN SACHS GROUP INC/ 3048 - 2023-12-31 86,371 $2,273,000 -4,643
   DCF Advisers LLC 22 - 2023-12-31 83,500 $2,198,000 0
   BOOTHBAY FUND MANAGEMENT LLC 342 - 2023-12-31 80,039 $2,107,000 -9,366
   Harspring Capital Management LLC 17 *New 2023-12-31 79,824 $2,101,000 79,824
   AQR CAPITAL MANAGEMENT LLC 1363 - 2023-12-31 73,397 $1,932,000 -32,700
   FIRST FINANCIAL BANK - TRUST DIVISION 85 - 2024-03-31 63,289 $1,854,000 0
   STANDARD GENERAL L.P. 3 - 2023-12-31 66,346 $1,746,000 0
   Squarepoint Ops LLC 1109 - 2023-12-31 63,767 $1,678,000 10,301
   NORGES BANK 1821 *New 2023-12-31 56,100 $1,477,000 56,100
   PARTHENON LLC 64 - 2023-12-31 51,770 $1,363,000 0
   CITADEL ADVISORS LLC 2695 - 2023-12-31 49,093 $1,292,000 3,378
   TEACHER RETIREMENT SYSTEM OF TEXAS 851 - 2023-12-31 48,250 $1,270,000 -57,577
   INVESCO LTD 2704 - 2023-12-31 47,243 $1,243,000 1,230
   NUVEEN ASSET MANAGEMENT, LLC 2608 - 2023-12-31 46,163 $1,215,000 -132,816
   HSBC HOLDINGS PLC 1340 - 2023-12-31 44,164 $1,165,000 4,246
   ETF MANAGERS GROUP LLC 171 - 2023-03-31 54,972 $1,154,000 -84,486
   FEDERATED INVESTORS INC /PA/ 1076 - 2023-12-31 43,763 $1,152,000 -1,987
   Man Group plc 1205 - 2023-12-31 43,287 $1,139,000 43,287
   BARCLAYS PLC 2514 - 2023-12-31 38,942 $1,025,000 13,400
   Swiss National Bank 2287 - 2023-12-31 34,700 $913,000 -3,600
   CITIGROUP INC 2333 - 2023-12-31 27,019 $711,000 4,893
   FMR LLC 2429 - 2023-12-31 26,457 $696,000 -6,632
   STATE OF WISCONSIN INVESTMENT BOARD 1521 - 2023-12-31 26,168 $689,000 -2,077
   SG AMERICAS SECURITIES LLC 1063 - 2023-12-31 26,052 $686,000 12,970
   Stratos Wealth Partners LTD. 775 - 2024-03-31 22,400 $656,000 0
   UBS Group AG 3777 - 2023-12-31 23,761 $625,000 5,851
   RHUMBLINE ADVISERS 2551 - 2023-12-31 23,019 $606,000 -143
   Cubist Systematic Strategies LLC 1319 - 2023-12-31 22,472 $591,000 -5,479
   ING INVESTMENT MANAGEMENT LLC 1868 - 2023-12-31 21,145 $557,000 -1,124
   TWO SIGMA INVESTMENTS LLC 2311 *New 2023-12-31 19,485 $513,000 19,485
   Cambria Investment Management L.P. 183 - 2023-12-31 19,148 $504,000 -1,152
   JACOBS LEVY EQUITY MANAGEMENT INC 835 - 2023-12-31 18,305 $482,000 -482
   Diametric Capital LP 113 - 2023-12-31 17,526 $461,000 -696
   BNP PARIBAS ARBITRAGE SA 2079 - 2023-12-31 17,000 $447,000 -14,289
   ExodusPoint Capital Management LP 1015 - 2023-12-31 15,857 $417,000 -7,540
   Qube Research & Technologies Ltd 2076 - 2023-12-31 15,375 $405,000 4,713
   AdvisorShares Investments LLC 187 - 2023-12-31 14,960 $394,000 0
   PETRUS TRUST COMPANY, LTA 333 - 2023-12-31 14,686 $387,000 0
   FRANKLIN RESOURCES INC 2010 - 2023-12-31 14,159 $373,000 -7
   EXCHANGE TRADED CONCEPTS LLC 706 - 2024-03-31 12,658 $371,000 -3,359
   CREDIT SUISSE/ 2751 - 2023-12-31 13,669 $360,000 0
   Linden Thomas Advisory Services LLC 362 - 2023-12-31 12,580 $331,000 2,659
   PRICE T ROWE ASSOCIATES INC /MD/ 2350 - 2023-12-31 11,837 $312,000 209
   LEGAL & GENERAL GROUP PLC 2622 - 2023-12-31 11,517 $303,000 -2,301
   Jump Financial LLC 1303 - 2023-12-31 11,147 $293,000 -1,685
   SEIZERT CAPITAL PARTNERS LLC 156 *New 2023-12-31 10,866 $286,000 10,866
   ALLIANCEBERNSTEIN L.P. 2862 - 2023-12-31 10,650 $280,000 -890
   Keystone Financial Group 234 *New 2023-12-31 10,055 $265,000 10,055
   HRT FINANCIAL LLC 1521 - 2023-12-31 10,017 $263,000 -1,019
   OCCUDO QUANTITATIVE STRATEGIES LP 610 - 2023-12-31 8,914 $235,000 -2,196
   MetLife Investment Advisors LLC 2153 - 2023-12-31 8,903 $234,000 0
   Russell Investments Group Ltd. 2313 - 2023-12-31 8,616 $227,000 -4,878
   PRINCIPAL FINANCIAL GROUP INC 2133 *New 2023-12-31 8,515 $224,000 8,515
   AMERICAN INTERNATIONAL GROUP INC 2116 - 2023-12-31 8,516 $224,000 -34
   Quadrature Capital LTD 933 - 2023-12-31 8,468 $223,000 -6,431
   SPRINGBOK CAPITAL MANAGEMENT LLC 799 - 2023-12-31 7,959 $209,000 -797
   DEUTSCHE BANK AG 2767 - 2023-12-31 7,778 $205,000 -291
   NEW YORK STATE COMMON RETIREMENT FUND 2434 - 2023-12-31 6,900 $182,000 0
   Engine Capital Management LLC 33 - 2023-12-31 6,212 $164,000 0
   ROYAL BANK OF CANADA 4848 - 2023-12-31 4,493 $118,000 2,147
   WELLS FARGO & CO/MN 4196 - 2023-12-31 4,441 $117,000 1,010
   TOWER RESEARCH CAPITAL LLC 2601 - 2023-12-31 4,017 $106,000 3,419
   Point72 Middle East FZE 684 *New 2023-12-31 3,409 $90,000 3,409
   QUANTBOT TECHNOLOGIES LLC 1208 - 2023-12-31 3,384 $89,000 3,384
   Quest Partners LLC 844 - 2023-12-31 2,458 $65,000 0
  100 Records found
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