Turning Point Brands, Inc. TPB
CIK 0001290677 · CUSIP 90041L105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Thrivent Financial for Lutherans CIK 314984 · View history | $44.65M 1,933,949 shares | 0.11% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $35.98M 1,558,230 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $30.36M 1,314,680 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 04 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $28.23M 1,222,801 shares | 0.34% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · Amended · View history | $20.47M 886,524 shares | 0.02% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | MANGROVE PARTNERS IM, LLC CIK 1535392 · View history | $19.76M 855,723 shares | 1.51% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.60M 459,258 shares | 0.00% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.84M 339,420 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 09 | MORGAN STANLEY CIK 895421 · View history | $7.11M 307,875 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 10 | STATE STREET CORP CIK 93751 · View history | $6.82M 294,485 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $6.39M 260,609 shares | 0.00% | SEC filing ↗ Nov 1, 2023 | ▾ | |
| 12 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $4.73M 204,905 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 13 | Assenagon Asset Management S.A. CIK 1546007 · View history | $4.59M 198,823 shares | 0.02% | SEC filing ↗ Nov 6, 2023 | ▾ | |
| 14 | PUTNAM INVESTMENTS LLC CIK 1421578 · View history | $4.56M 197,491 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | Penn Capital Management Company, LLC CIK 1158202 · View history | $4.53M 196,105 shares | 0.46% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 16 | Aristides Capital LLC CIK 1595521 · View history | $4.41M 190,943 shares | 2.94% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 17 | Foundry Partners, LLC CIK 1573913 · View history | $4.37M 189,475 shares | 0.27% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 18 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.32M 187,097 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 19 | Nuveen Asset Management, LLC CIK 1521019 · View history | $4.13M 178,979 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $3.72M 160,902 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ |
Showing 20 / 117 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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