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 | BlackRock Inc. CIK 1364742 · View history | $45.68M 1,558,945 shares | 0.00% | -25.66K(-1.6%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $43.87M 1,497,110 shares | 0.00% | +92.15K(+6.6%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | Thrivent Financial for Lutherans CIK 314984 · View history | $40.18M 1,371,432 shares | 0.08% | -554.09K(-28.8%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · Amended · View history | $35.67M 1,217,338 shares | 0.00% | -376.38K(-23.6%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 05 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $34.51M 1,177,760 shares | 0.39% | -45.91K(-3.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $29.24M 998,071 shares | 0.02% | +83.24K(+9.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $13.37M 456,164 shares | 0.00% | +9.34K(+2.1%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.01M 375,550 shares | 0.00% | +11.71K(+3.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $10.47M 356,525 shares | 0.00% | +19.34K(+5.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $7.48M 255,309 shares | 0.02% | +79.49K(+45.2%)Added | SEC filing ↗ Oct 7, 2024 | ▾ |
| 11 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $7.32M 249,897 shares | 0.01% | -30.00K(-10.7%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | Foundry Partners, LLC CIK 1573913 · View history | $6.36M 217,190 shares | 0.34% | -2.38K(-1.1%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 13 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $6.00M 204,747 shares | 0.01% | +26.55K(+14.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | Aristides Capital LLC CIK 1595521 · View history | $5.59M 190,943 shares | 2.37% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | FRANKLIN RESOURCES INC CIK 38777 · View history | $4.79M 163,352 shares | 0.00% | +149.19K(+1053.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | Harspring Capital Management, LLC CIK 1652327 · View history | $4.69M 160,000 shares | 1.11% | +80.18K(+100.4%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | CRAWFORD INVESTMENT COUNSEL INC CIK 837592 · View history | $4.68M 159,834 shares | 0.09% | +1.66K(+1.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $4.62M 156,638 shares | 0.00% | -8.95K(-5.4%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $4.58M 156,332 shares | 0.00% | +156.33KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $4.57M 155,848 shares | 0.00% | -3.21K(-2.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 134 institutions. The complete set is available through the API.
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