TPB
Turning Point Brands, Inc.
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $137.3M | 1.62M | 0.00% | +10.1% |
| Divisadero Street Capital Management, LP Divisadero Street Capital Management, Lp | $107.3M | 1.27M | 2.43% | +328.1% |
| THRIVENT FINANCIAL FOR LUTHERANS Thrivent Financial For Lutherans | $104.7M | 1.23M | 0.13% | +0.2% |
| FIRST TRUST ADVISORS LP First Trust Advisors Lp | $82.7M | 975.4K | 0.05% | +41.4% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $69.8M | 822.5K | 0.00% | +0.8% |
| Copeland Capital Management, LLC Copeland Capital Management, Llc | $58.5M | 690.3K | 0.98% | +69.5% |
| Maple Rock Capital Partners Inc. Maple Rock Capital Partners Inc. | $58.2M | 686.8K | 1.14% | +57.5% |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $53.2M | 627.5K | 0.02% | +71.7% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $52.7M | 621.5K | 0.00% | +3.4% |
| T. Rowe Price Investment Management, Inc. T. Rowe Price Investment Management, Inc. | $49.9M | 588.6K | 0.03% | +59.5% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $48.2M | 568.2K | 0.03% | +10.3% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $47.3M | 557.5K | 0.00% | +91.7% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP First Sabrepoint Capital Management Lp | $40.7M | 480.0K | 13.39% | +20.0% |
| Qube Research & Technologies Ltd Qube Research & Technologies Ltd | $38.5M | 454.2K | 0.04% | +244.2% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $38.4M | 453.1K | 0.01% | -0.2% |
| STATE STREET CORP State Street Corporation | $34.4M | 405.3K | 0.00% | +5.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $28.9M | 340.5K | 0.00% | -14.8% |
| MORGAN STANLEY Morgan Stanley | $28.4M | 334.7K | 0.00% | +180.1% |
| ArrowMark Colorado Holdings LLC Arrowmark Colorado Holdings Llc | $24.9M | 294.1K | 1.04% | -60.5% |
| DRIEHAUS CAPITAL MANAGEMENT LLC Driehaus Capital Management Llc | $22.4M | 263.9K | 0.13% | -58.9% |
| Madison Avenue Partners, LP Madison Avenue Partners, Lp | $21M | 247.8K | 0.90% | +0.0% |
| APIS CAPITAL ADVISORS, LLC Apis Capital Advisors, Llc | $20.9M | 246.6K | 2.04% | -2.9% |
| D. E. Shaw & Co., Inc. D.E. Shaw & Co | $19.6M | 231.7K | 0.01% | +75.6% |
| NORTHERN TRUST CORP Northern Trust Corp | $17.6M | 207.3K | 0.00% | +16.8% |
| MACKENZIE FINANCIAL CORP Mackenzie Financial Corp | $17.2M | 202.3K | 0.02% | New Position |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $17.1M | 201.4K | 0.00% | +186.8% |
| FINDELL CAPITAL MANAGEMENT LLC Findell Capital Management Llc | $14.4M | 170.0K | 2.03% | +79.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $13.7M | 161.0K | 0.00% | +3.9% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $13.7M | 161.0K | 0.00% | New Position |
| BANK OF MONTREAL /CAN/ Bank Of Montreal /Can/ | $13.3M | 156.6K | 0.00% | -0.0% |
| AWH Capital, L.P. Awh Capital, L.P. | $13.1M | 153.9K | 4.58% | +10.8% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $12.7M | 150.3K | 0.00% | -18.8% |
| RIPOSTE CAPITAL LLC Riposte Capital Llc | $12.7M | 150.0K | 2.82% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP Wellington Management Group Llp | $12.7M | 149.3K | 0.00% | -35.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP King Luther Capital Management Corp | $11.7M | 138.3K | 0.05% | +16.5% |
| STATE OF WISCONSIN INVESTMENT BOARD State Of Wisconsin Investment Board | $11.7M | 137.6K | 0.02% | +96.8% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $11.6M | 136.6K | 0.00% | +4.8% |
| Global Endowment Management, LP Global Endowment Management, Lp | $10.8M | 126.8K | 1.09% | New Position |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $10.7M | 126.3K | 0.00% | +2.0% |
| Pillsbury Lake Capital LLC Pillsbury Lake Capital Llc | $10.7M | 125.9K | 2.91% | -26.0% |
| GUARDIAN POINT CAPITAL, LP Guardian Point Capital, Lp | $10.6M | 125.0K | 3.26% | Unchanged |
| Strategic Wealth Partners, Ltd. Strategic Wealth Partners, Ltd. | $10.4M | 122.6K | 0.64% | +1142.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $9.9M | 116.3K | 0.00% | +23.4% |
| Aristides Capital LLC Aristides Capital Llc | $9.7M | 114.8K | 1.89% | +11.2% |
| Prospect Capital Advisors, LLC Prospect Capital Advisors, Llc | $8.9M | 104.5K | 3.85% | Unchanged |
| CRAWFORD INVESTMENT COUNSEL INC Crawford Investment Counsel Inc | $8.4M | 98.5K | 0.14% | +14.4% |
| Point72 Asset Management, L.P. Point72 Asset Management | $7.3M | 86.5K | 0.01% | New Position |
| Nuveen, LLC Nuveen, Llc | $7.1M | 84.1K | 0.00% | +4.5% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $7M | 82.0K | 0.00% | +5.6% |
| RENAISSANCE TECHNOLOGIES LLC Renaissance Technologies | $6.7M | 78.7K | 0.01% | New Position |