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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  
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            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
   DIMENSIONAL FUND ADVISORS INC 2249 - 2023-12-31 446,820 $11,760,000 -12,438
   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
   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
   CRAWFORD INVESTMENT COUNSEL INC 140 - 2023-12-31 158,170 $4,163,000 -862
   BANK OF NEW YORK MELLON CORP 2451 - 2024-03-31 128,336 $3,760,000 -3,371
   Access Investment Management LLC - 2024-03-31 120,640 $3,535,000 -7,885
   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
   MANGROVE PARTNERS 97 - 2023-12-31 99,259 $2,612,000 -756,464
   GOLDMAN SACHS GROUP INC/ 3048 - 2023-12-31 86,371 $2,273,000 -4,643
   BOOTHBAY FUND MANAGEMENT LLC 342 - 2023-12-31 80,039 $2,107,000 -9,366
   AQR CAPITAL MANAGEMENT LLC 1363 - 2023-12-31 73,397 $1,932,000 -32,700
   TEACHER RETIREMENT SYSTEM OF TEXAS 851 - 2023-12-31 48,250 $1,270,000 -57,577
   NUVEEN ASSET MANAGEMENT, LLC 2608 - 2023-12-31 46,163 $1,215,000 -132,816
   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
   Swiss National Bank 2287 - 2023-12-31 34,700 $913,000 -3,600
   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
   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
   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
   ExodusPoint Capital Management LP 1015 - 2023-12-31 15,857 $417,000 -7,540
   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
   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
   ALLIANCEBERNSTEIN L.P. 2862 - 2023-12-31 10,650 $280,000 -890
   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
   Russell Investments Group Ltd. 2313 - 2023-12-31 8,616 $227,000 -4,878
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 7,763 $227,000 -752
   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
   AMALGAMATED BANK 2262 - 2024-03-31 502 $15,000 -1,848
   HUNTINGTON NATIONAL BANK - 2024-03-31 185 $5,000 -19
   WOLVERINE ASSET MANAGEMENT LLC 870 - 2023-12-31 157 $4,000 -10
  45 Records found
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