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  • TPB Turning Point Brands, Inc.

TPB

Turning Point Brands, Inc.

Company with tickers: TPB

CIK
1290677
CUSIP
90041L105
Shares Outstanding
19,340,722
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 237
Total Value: $1,902,563,407
Total Shares: 17,551,324
Showing top 100 of 237 holders by value
Holder Value (USD) Shares Action
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Divisadero Street Capital Management, LP $57,583,597 531,214 View
FIRST TRUST ADVISORS LP $53,578,000 494,262 View
DRIEHAUS CAPITAL MANAGEMENT LLC $52,230,805 481,834 View
DIMENSIONAL FUND ADVISORS LP $50,185,947 462,970 View
FIRST SABREPOINT CAPITAL MANAGEMENT LP $43,360,000 400,000 View
Maple Rock Capital Partners Inc. $43,284,120 399,300 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $40,933,032 377,611 View
STATE STREET CORP $40,138,460 370,281 View
TWO SIGMA INVESTMENTS, LP $31,238,712 288,180 View
AMERICAN CENTURY COMPANIES INC $31,169,336 287,540 View
MANGROVE PARTNERS $28,748,222 265,205 View
LORD, ABBETT & CO. LLC $28,453,807 262,489 View
Madison Avenue Partners, LP $26,853,173 247,723 View
WELLINGTON MANAGEMENT GROUP LLP $25,585,867 236,032 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,880,520 220,300 View
D. E. Shaw & Co., Inc. $23,066,652 212,792 View
PRICE T ROWE ASSOCIATES INC /MD/ $22,590,234 208,397 View
Copeland Capital Management, LLC $22,133,979 204,188 View
Harspring Capital Management, LLC $19,674,600 181,500 View
BANK OF AMERICA CORP /DE/ $18,890,866 174,270 View
CITADEL ADVISORS LLC $18,343,339 169,219 View
NORTHERN TRUST CORP $18,261,496 168,464 View
Apis Capital Advisors, LLC $17,818,466 164,377 View
Pillsbury Lake Capital LLC $17,370,124 160,241 View
BANK OF MONTREAL /CAN/ $16,979,450 156,637 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $16,791,160 154,900 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,179,369 130,806 View
FINDELL CAPITAL MANAGEMENT LLC $13,766,800 127,000 View
Prospect Capital Advisors, LLC $12,978,732 119,730 View
GOLDMAN SACHS GROUP INC $12,924,098 119,226 View
TWO SIGMA ADVISERS, LP $12,466,000 115,000 View
4D Advisors, LLC $12,466,000 115,000 View
Qube Research & Technologies Ltd $12,425,024 114,622 View
Potrero Capital Research LLC $11,571,808 106,751 View
OBERWEIS ASSET MANAGEMENT INC/ $11,219,400 103,500 View
CRAWFORD INVESTMENT COUNSEL INC $11,068,398 102,107 View
JANE STREET GROUP, LLC $10,920,866 100,746 View
RIPOSTE CAPITAL LLC $10,840,000 100,000 View
STATE OF WISCONSIN INVESTMENT BOARD $10,368,026 95,646 View
ALGERT GLOBAL LLC $9,778,764 90,210 View
KING LUTHER CAPITAL MANAGEMENT CORP $9,436,111 87,049 View
OSTERWEIS CAPITAL MANAGEMENT INC $9,165,762 84,555 View
Bank of New York Mellon Corp $8,626,252 79,578 View
Trexquant Investment LP $8,138,563 75,079 View
Invesco Ltd. $8,082,194 74,559 View
Access Investment Management LLC $7,977,156 73,590 View
FEDERATED HERMES, INC. $7,847,400 72,393 View
Universal- Beteiligungs- und Servicegesellschaft mbH $7,760,030 71,587 View
CITADEL ADVISORS LLC $7,663,880 70,700 View
Squarepoint Ops LLC $7,560,683 69,748 View
AWH Capital, L.P. $7,528,380 69,450 View
BARCLAYS PLC $7,409,898 68,357 View
AQR CAPITAL MANAGEMENT LLC $7,319,814 67,526 View
Ballast Asset Management, LP $7,072,232 65,242 View
Caption Management, LLC $7,040,796 64,952 View
Caption Management, LLC $6,970,120 64,300 View
EAM Investors, LLC $6,962,098 64,226 View
Veradace Capital Management LLC $6,792,452 62,661 View
CASTLEARK MANAGEMENT LLC $6,714,729 61,944 View
GUARDIAN POINT CAPITAL, LP $6,313,107 58,239 View
JPMORGAN CHASE & CO $5,702,922 52,610 View
CANNELL CAPITAL LLC $5,623,358 51,876 View
FRANKLIN RESOURCES INC $5,475,825 50,515 View
PRELUDE CAPITAL MANAGEMENT, LLC $5,439,837 50,183 View
CROWN ADVISORS MANAGEMENT, INC. $5,420,000 50,000 View
TEACHER RETIREMENT SYSTEM OF TEXAS $5,276,370 48,675 View
Walleye Trading LLC $5,203,200 48,000 View
SEI INVESTMENTS CO $5,080,815 46,871 View
THOMPSON SIEGEL & WALMSLEY LLC $5,025,640 46,362 View
HighTower Advisors, LLC $4,513,125 41,634 View
VICTORY CAPITAL MANAGEMENT INC $4,088,522 37,717 View
ENVESTNET ASSET MANAGEMENT INC $4,032,480 37,200 View
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Swiss National Bank $3,848,200 35,500 View
Caption Management, LLC $3,794,000 35,000 View
Nuveen, LLC $3,733,404 34,441 View
Connor, Clark & Lunn Investment Management Ltd. $3,575,357 32,983 View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,459,802 31,917 View
CITADEL ADVISORS LLC $3,447,120 31,800 View
Y-Intercept (Hong Kong) Ltd $3,414,166 31,496 View
CBOE Vest Financial, LLC $3,403,543 31,398 View
Balyasny Asset Management LLC $3,402,676 31,390 View
WELLS FARGO & COMPANY/MN $3,392,919 31,300 View
Pekin Hardy Strauss, Inc. $3,378,286 31,165 View
PARTHENON LLC $3,335,468 30,770 View
RBF Capital, LLC $3,252,000 30,000 View
BOOTHBAY FUND MANAGEMENT, LLC $2,867,396 26,452 View
RITHOLTZ WEALTH MANAGEMENT $2,704,905 24,953 View
Bronte Capital Management Pty Ltd. $2,641,924 24,372 View
CORSAIR CAPITAL MANAGEMENT, L.P. $2,522,901 23,274 View
PRINCIPAL FINANCIAL GROUP INC $2,522,792 23,273 View
UBS ASSET MANAGEMENT AMERICAS INC $2,502,088 23,082 View
UBS Group AG $2,353,471 21,711 View
MAVERICK CAPITAL LTD $2,349,570 21,675 View

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