Turning Point Brands Inc
- Stock Issuer and Owners
Turning Point Brands Inc |
Ticker | TPB |
CIK # | 0001290677 |
CUSIP | 90041L105 |
Sector | Manufacturing - Tobacco Products |
Address | 5201 Interchange Way, Louisville, KY 40229 |
Source |
[EDGAR]
|
Form 13F Holdings |
Firm |
Period |
DFND |
Voting |
Shares |
BlackRock Inc. |
[2023-03-31]
|
SOLE |
1,431,911.0 |
1,465,342.0 |
ArrowMark Colorado Holdings LLC |
[2023-03-31]
|
SOLE |
1,276,731.0 |
1,276,731.0 |
Vanguard Group Inc |
[2023-03-31]
|
SOLE |
0.0 |
1,219,211.0 |
Thrivent Financial for Lutherans |
[2023-03-31]
|
DFND |
1,068,414.0 |
1,068,414.0 |
UBS Group AG |
[2023-03-31]
|
DFND |
0.0 |
875,865.0 |
Mangrove Partners |
[2023-03-31]
|
SOLE |
855,723.0 |
855,723.0 |
Thrivent Financial for Lutherans |
[2023-03-31]
|
SOLE |
778,990.0 |
778,990.0 |
Millennium Management LLC |
[2023-03-31]
|
SOLE |
627,375.0 |
627,375.0 |
Repertoire Partners LP |
[2023-03-31]
|
SOLE |
587,887.0 |
587,887.0 |
DG Capital Management LLC |
[2023-03-31]
|
SOLE |
491,140.0 |
491,140.0 |
Dimensional Fund Advisors LP |
[2023-03-31]
|
SOLE |
408,759.0 |
429,726.0 |
FMR LLC |
[2023-03-31]
|
DFND |
374,152.0 |
375,083.0 |
Morgan Stanley |
[2023-03-31]
|
DFND |
225,798.0 |
325,319.0 |
B Riley Asset Management LLC |
[2023-03-31]
|
SOLE |
285,194.0 |
285,194.0 |
Marshall Wace LLP |
[2023-03-31]
|
OTR |
0.0 |
282,124.0 |
Geode Capital Management LLC |
[2023-03-31]
|
DFND |
280,116.0 |
280,116.0 |
State Street Corp |
[2023-03-31]
|
DFND |
255,202.0 |
261,047.0 |
JPMorgan Chase & Co |
[2023-03-31]
|
DFND |
244,513.0 |
255,935.0 |
Citadel Advisors LLC |
[2023-03-31]
|
DFND |
231,496.0 |
231,496.0 |
Boothbay Fund Management LLC |
[2023-03-31]
|
OTR |
0.0 |
203,486.0 |
D. E. Shaw & Co., Inc. |
[2023-03-31]
|
DFND |
189,359.0 |
189,359.0 |
Penn Capital Management Company LLC |
[2023-03-31]
|
SOLE |
177,999.0 |
177,999.0 |
Putnam Investments LLC |
[2023-03-31]
|
DFND |
170,240.0 |
170,240.0 |
Bank of New York Mellon Corp |
[2023-03-31]
|
DFND |
154,884.0 |
158,864.0 |
Crawford Investment Counsel Inc |
[2023-03-31]
|
SOLE |
152,057.0 |
152,057.0 |
Northern Trust Corp |
[2023-03-31]
|
DFND |
2,994.0 |
129,979.0 |
Renaissance Technologies LLC |
[2023-03-31]
|
SOLE |
128,952.0 |
128,952.0 |
Algert Global LLC |
[2023-03-31]
|
SOLE |
127,971.0 |
127,971.0 |
AQR Capital Management LLC |
[2023-03-31]
|
DFND |
101,845.0 |
118,511.0 |
Epacria Capital Partners LLC |
[2023-03-31]
|
SOLE |
0.0 |
117,780.0 |
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