Turning Point Brands, Inc.
TPB · NYSE
Filings249
Total reported value$2.0B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 1.4M | $152.4M | -8.4% |
| BlackRock, Inc. | 1.4M | $152.2M | -3.5% |
| Divisadero Street Capital Management, LP | 974.1K | $106.8M | +3.0% |
| MORGAN STANLEY | 905.5K | $99.3M | -29.8% |
| THRIVENT FINANCIAL FOR LUTHERANS | 808.6K | $88.6M | +9.6% |
| ArrowMark Colorado Holdings LLC | 674.8K | $74.0M | +16.6% |
| FMR LLC | 654K | $71.7M | -7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 513.2K | $56.3M | +0.7% |
| DIMENSIONAL FUND ADVISORS LP | 463.2K | $50.8M | -0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441.8K | $48.4M | +20.2% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405K | $44.4M | +28.9% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400K | $43.9M | 0.0% |
| STATE STREET CORP | 365.2K | $40.0M | -0.5% |
| T. Rowe Price Investment Management, Inc. | 341.8K | $37.5M | +50.0% |
| AMERICAN CENTURY COMPANIES INC | 321.3K | $35.2M | -238.3% |
| TWO SIGMA INVESTMENTS, LP | 311.9K | $34.2M | +30.8% |
| Capitolis Liquid Global Markets LLC | 308.4K | $33.8M | +20.9% |
| FIRST TRUST ADVISORS LP | 286.7K | $31.4M | +33.5% |
| MANGROVE PARTNERS | 261K | $28.6M | +38.3% |
| Maple Rock Capital Partners Inc. | 229.3K | $25.1M | -6.7% |
| MILLENNIUM MANAGEMENT LLC | 214.4K | $23.5M | +47.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 210.3K | $23.1M | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207.8K | $22.8M | +47.9% |
| D. E. Shaw & Co., Inc. | 204K | $22.4M | -14.5% |
| Harspring Capital Management, LLC | 181.5K | $19.9M | 0.0% |
| CANNELL CAPITAL LLC | 180.1K | $19.7M | +40.0% |
| JANE STREET GROUP, LLC | 173.2K | $19.0M | +34.6% |
| BANK OF MONTREAL /CAN/ | 156.6K | $17.2M | 0.0% |
| Qube Research & Technologies Ltd | 154.5K | $16.9M | -22.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148.3K | $16.3M | +2.4% |
| NORTHERN TRUST CORP | 146.9K | $16.1M | -0.6% |
| GOLDMAN SACHS GROUP INC | 144.6K | $15.9M | -24.1% |
| Potrero Capital Research LLC | 131.8K | $14.4M | -36.4% |
| TWO SIGMA ADVISERS, LP | 127.9K | $14.0M | +17.2% |
| ALGERT GLOBAL LLC | 120K | $13.2M | +19.1% |
| CRAWFORD INVESTMENT COUNSEL INC | 118.7K | $13.0M | -4.9% |
| UBS Group AG | 117.8K | $12.9M | -1.2% |
| G2 Investment Partners Management LLC | 111K | $12.2M | +40.5% |
| FEDERATED HERMES, INC. | 105.6K | $11.6M | -47.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 103.6K | $11.4M | -42.6% |
| OBERWEIS ASSET MANAGEMENT INC/ | 101K | $11.1M | 0.0% |
| 4D Advisors, LLC | 100K | $11.0M | +554.5% |
| Prospect Capital Advisors, LLC | 93.6K | $10.3M | +38.8% |
| Bank of New York Mellon Corp | 92.3K | $10.1M | +0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 91.6K | $10.0M | +223.6% |
| FINDELL CAPITAL MANAGEMENT LLC | 90K | $9.9M | +50.0% |
| Aristides Capital LLC | 89.4K | $9.8M | -12.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87K | $9.5M | 0.0% |
| MUFG Securities EMEA plc | 85.6K | $9.4M | +50.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83.6K | $9.2M | +36.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81.4K | $8.9M | -18.2% |
| EAM Investors, LLC | 78.6K | $8.6M | +0.4% |
| CASTLEARK MANAGEMENT LLC | 78K | $8.5M | -27.9% |
| FRANKLIN RESOURCES INC | 77.8K | $8.5M | -13.9% |
| Invesco Ltd. | 77.8K | $8.5M | -15.5% |
| Caption Management, LLC | 75.6K | $8.3M | +32.8% |
| RIPOSTE CAPITAL LLC | 75K | $8.2M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 74.7K | $8.2M | +15.0% |
| Access Investment Management LLC | 73.6K | $8.1M | -15.5% |
| Ballast Asset Management, LP | 67.6K | $7.4M | -101.8% |
| AQR CAPITAL MANAGEMENT LLC | 64.7K | $7.1M | +13.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 60.9K | $6.7M | +36.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59.6K | $6.5M | -10.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58.4K | $6.4M | +29.5% |
| APIS CAPITAL ADVISORS, LLC | 57.4K | $6.3M | +14.1% |
| CITADEL ADVISORS LLC | 53K | $5.8M | -395.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 50.1K | $5.5M | +5.7% |
| GUARDIAN POINT CAPITAL, LP | 50K | $5.5M | 0.0% |
| JPMORGAN CHASE & CO | 50K | $5.5M | +29.7% |
| Trexquant Investment LP | 48.5K | $5.3M | -8.4% |
| AWH Capital, L.P. | 47.9K | $5.2M | +5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.8K | $4.5M | +4.6% |
| CROWN ADVISORS MANAGEMENT, INC. | 40K | $4.4M | +27.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 39.6K | $4.3M | +39.2% |
| Fund 1 Investments, LLC | 39.4K | $4.3M | +50.0% |
| HighTower Advisors, LLC | 37.8K | $4.1M | +50.0% |
| Aquatic Capital Management LLC | 36.7K | $4.0M | +37.4% |
| Point72 Asset Management, L.P. | 35.5K | $3.9M | +50.0% |
| Swiss National Bank | 34.7K | $3.8M | +2.3% |
| Nuveen, LLC | 34.4K | $3.8M | -2.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33.4K | $3.7M | +6.2% |
| VICTORY CAPITAL MANAGEMENT INC | 32.7K | $3.6M | +50.0% |
| MAVERICK CAPITAL LTD | 31.8K | $3.5M | +50.0% |
| SG Americas Securities, LLC | 30.8K | $3.4M | +149.7% |
| PARTHENON LLC | 30.8K | $3.4M | -141.0% |
| Russell Investments Group, Ltd. | 30.7K | $3.4M | +46.0% |
| Pekin Hardy Strauss, Inc. | 30.2K | $3.3M | -11.2% |
| RBF Capital, LLC | 30K | $3.3M | 0.0% |
| DEUTSCHE BANK AG\ | 29.2K | $3.2M | -242.1% |
| BARCLAYS PLC | 26.4K | $2.9M | -59.1% |
| STIFEL FINANCIAL CORP | 25.6K | $2.8M | -1.5% |
| RITHOLTZ WEALTH MANAGEMENT | 25.3K | $2.8M | +6.5% |
| RHUMBLINE ADVISERS | 25.1K | $2.8M | -2.7% |
| Marathon Partners Equity Management, LLC | 25K | $2.7M | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24.5K | $2.7M | 0.0% |
| JUPITER ASSET MANAGEMENT LTD | 23.6K | $2.6M | +226.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 22.8K | $2.5M | -654.5% |
| MARTINGALE ASSET MANAGEMENT L P | 22.8K | $2.5M | -14.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22.6K | $2.5M | +50.0% |
| Jump Financial, LLC | 19.3K | $2.1M | +32.7% |