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Get Institutions for : 
Turning Point Brands, Inc. (TPB)  
$33.13 0.13 (0.39%) as of 4:30 Wed 5/8


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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  : 
10.25 (44.8%)  




 
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
   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
   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
   NORTHERN TRUST CORP 2603 - 2023-12-31 159,054 $4,186,000 7,158
   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
   SEI INVESTMENTS CO 1456 - 2023-12-31 105,488 $2,776,000 2,660
   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
   Squarepoint Ops LLC 1109 - 2023-12-31 63,767 $1,678,000 10,301
   GSA CAPITAL PARTNERS LLP 203 - 2024-03-31 54,177 $1,587,000 54,177
   CITADEL ADVISORS LLC 2695 - 2023-12-31 49,093 $1,292,000 3,378
   INVESCO LTD 2704 - 2023-12-31 47,243 $1,243,000 1,230
   HSBC HOLDINGS PLC 1340 - 2023-12-31 44,164 $1,165,000 4,246
   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
   CITIGROUP INC 2333 - 2023-12-31 27,019 $711,000 4,893
   SG AMERICAS SECURITIES LLC 1063 - 2023-12-31 26,052 $686,000 12,970
   UBS Group AG 3777 - 2023-12-31 23,761 $625,000 5,851
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 18,159 $532,000 1,159
   Linden Thomas Advisory Services LLC - 2024-03-31 16,770 $491,000 4,190
   Qube Research & Technologies Ltd 2076 - 2023-12-31 15,375 $405,000 4,713
   PRICE T ROWE ASSOCIATES INC /MD/ 2350 - 2023-12-31 11,837 $312,000 209
   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
   QUANTBOT TECHNOLOGIES LLC 1208 - 2023-12-31 3,384 $89,000 3,384
   COPELAND CAPITAL MANAGEMENT, LLC 161 - 2024-03-31 1,389 $41,000 21
   Point72 Asset Management L.P. 1236 - 2023-12-31 1,500 $39,000 1,500
   PNC FINANCIAL SERVICES GROUP INC 3543 - 2023-12-31 524 $14,000 19
   Advisor Group Holdings Inc. 5935 - 2023-12-31 231 $6,000 29
   CWM LLC 3730 - 2024-03-31 131 $4,000 6
   Farther Finance Advisors LLC 3106 - 2023-12-31 16 $0 2
  42 Records found
  1    
  Page 1 of 1
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