Who owns Turning Pt Brands Inc Com stock?
- Ticker: TPB
- CUSIP Number: 90041l105
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Analyze quarterly positions in Turning Pt Brands with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Turning Pt Brands stock
Who bought or sold Turning Pt Brands Inc Com stock this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 1.6M | $68M | 100% | Sep 2024 |
|
| Vanguard Group | 1.6M | $50M | 4% | Jun 2024 |
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| BlackRock | 1.5M | $49M | -2% | Jun 2024 |
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| Morgan Stanley | 1.3M | $41M | 4% | Jun 2024 |
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| Thrivent Financial for Lutherans | 757k | $33M | -45% | Sep 2024 |
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| American Century Companies | 679k | $29M | -19% | Sep 2024 |
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| Arrowpoint Asset Management | 499k | $22M | -52% | Sep 2024 |
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| Dimensional Fund Advisors | 452k | $20M | -2% | Sep 2024 |
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| Geode Capital Management | 406k | $18M | 4% | Sep 2024 |
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| State Street Corporation | 378k | $12M | 6% | Jun 2024 |
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| Renaissance Technologies | 307k | $13M | 2% | Sep 2024 |
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| Lord, Abbett & Co | 245k | $11M | -4% | Sep 2024 |
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| D. E. Shaw & Co | 241k | $10M | 2% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 234k | $10M | 171% | Sep 2024 |
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| Foundry Partners | 191k | $8.3M | -11% | Sep 2024 |
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| Park West Asset Management | 189k | $8.2M | 100% | Sep 2024 |
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| Harspring Capital Management | 182k | $5.8M | 13% | Jun 2024 |
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| First Sabrepoint Capital Management | 174k | $7.5M | 100% | Sep 2024 |
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| Aristides Capital | 169k | $7.3M | -17% | Sep 2024 |
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| Franklin Resources | 157k | $6.6M | -5% | Sep 2024 |
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| Federated Investors | 155k | $6.7M | 0% | Sep 2024 |
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| Northern Trust | 149k | $6.4M | -5% | Sep 2024 |
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| Charles Schwab Investment Management | 145k | $6.3M | 2% | Sep 2024 |
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| Citadel Advisors | 124k | $5.4M | 180% | Sep 2024 |
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| Marshall Wace | 124k | $5.3M | 3% | Sep 2024 |
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| Jpmorgan Chase & Co | 123k | $5.3M | 84% | Sep 2024 |
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| Bank of New York Mellon | 122k | $5.3M | -10% | Sep 2024 |
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| Access Investment Management | 122k | $5.2M | 0% | Sep 2024 |
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| LSV Asset Management | 115k | $5.0M | 0% | Sep 2024 |
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| Algert Coldiron Investors | 115k | $5.0M | -1% | Sep 2024 |
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| Nuveen Asset Management | 101k | $3.2M | 165% | Jun 2024 |
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| Goldman Sachs Group | 98k | $3.1M | 4% | Jun 2024 |
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| Teacher Retirement System Of Texas | 93k | $4.0M | 277% | Sep 2024 |
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| Sei Investments | 78k | $3.4M | -31% | Sep 2024 |
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| DCF Advisers | 74k | $2.4M | -12% | Jun 2024 |
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| Bank of America Corporation | 72k | $3.1M | 1% | Sep 2024 |
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| Susquehanna International | 66k | $2.8M | 100% | Sep 2024 |
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| M^T Bank Corporation | 64k | $2.8M | -24% | Sep 2024 |
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| First Trust Advisors | 62k | $2.7M | 100% | Sep 2024 |
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| T. Rowe Price Associates | 60k | $2.6M | 358% | Sep 2024 |
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| First Financial Bank, N.A. - Trust Division | 56k | $2.4M | 0% | Sep 2024 |
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| AQR Capital Management | 53k | $2.3M | 28% | Sep 2024 |
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| Parthenon | 52k | $2.2M | 0% | Sep 2024 |
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| Toroso Investments | 51k | $2.2M | 0% | Sep 2024 |
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| Squarepoint Ops | 51k | $1.6M | -23% | Jun 2024 |
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| Cubist Systematic Strategies | 49k | $2.1M | -14% | Sep 2024 |
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| Apis Capital Advisors | 47k | $2.0M | 100% | Sep 2024 |
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| Hsbc Holdings | 42k | $1.3M | -25% | Jun 2024 |
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| Bnp Paribas Arbitrage, Snc | 39k | $1.7M | 23% | Sep 2024 |
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| Qube Research & Technologies | 38k | $1.2M | -12% | Jun 2024 |
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| Swiss National Bank | 35k | $1.5M | 0% | Sep 2024 |
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| Two Sigma Investments | 34k | $1.1M | 30% | Jun 2024 |
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| Trexquant Investment | 33k | $1.4M | 61% | Sep 2024 |
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| Invesco | 32k | $1.4M | -29% | Sep 2024 |
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| Corsair Capital Management | 30k | $1.3M | 48% | Sep 2024 |
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| Becker Drapkin Management | 29k | $1.3M | 100% | Sep 2024 |
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| Robeco Investment Management | 29k | $1.3M | -11% | Sep 2024 |
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| Barclays | 29k | $1.3M | 299% | Sep 2024 |
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| Jane Street | 29k | $1.3M | 10% | Sep 2024 |
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| Pekin, Singer Strauss Asset Management | 29k | $1.3M | 100% | Sep 2024 |
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| Eudaimonia Asset Management | 27k | $1.2M | 0% | Sep 2024 |
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| Standard General | 26k | $845k | 0% | Jun 2024 |
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| Epacria Capital Partners | 26k | $833k | -70% | Jun 2024 |
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| Petrus Trust Company | 26k | $820k | 80% | Jun 2024 |
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| Wolverine Asset Management | 25k | $1.1M | 0% | Sep 2024 |
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| Martingale Asset Management | 24k | $782k | 129% | Jun 2024 |
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| Stifel Financial | 24k | $768k | 5% | Jun 2024 |
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| WEDGE Capital Management L | 24k | $1.0M | -17% | Sep 2024 |
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| Rhumbline Advisers | 24k | $1.0M | -6% | Sep 2024 |
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| Stratos Wealth Partners | 23k | $971k | 0% | Sep 2024 |
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| Linden Thomas Advisory Services | 22k | $940k | 18% | Sep 2024 |
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| Ing Investment Management | 19k | $834k | -1% | Sep 2024 |
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| Alliancebernstein | 19k | $594k | 50% | Jun 2024 |
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| Segall Bryant & Hamill | 18k | $755k | -72% | Sep 2024 |
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| Citigroup | 17k | $719k | -59% | Sep 2024 |
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| Baader Bank | 17k | $714k | 0% | Sep 2024 |
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| AdvisorShares Investments | 15k | $479k | -4% | Jun 2024 |
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| Dynamic Technology Lab Private | 14k | $457k | 100% | Jun 2024 |
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| Engineers Gate Manager | 13k | $555k | 39% | Sep 2024 |
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| Florida State Board of Administration | 12k | $520k | -30% | Sep 2024 |
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| Jump Financial | 12k | $499k | 6% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 11k | $470k | 31% | Sep 2024 |
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| Allspring Global Investments Holdings | 11k | $469k | 72407% | Sep 2024 |
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| SG Americas Securities | 10k | $443k | 155% | Sep 2024 |
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| Pnc Financial Services | 10k | $436k | -18% | Sep 2024 |
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| MetLife Investment Advisors | 9.8k | $422k | -2% | Sep 2024 |
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| Seizert Capital Partners | 9.6k | $412k | 0% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 9.4k | $406k | 16% | Sep 2024 |
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| Man Group | 8.6k | $370k | -48% | Sep 2024 |
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| GSA Capital Partners | 8.3k | $360k | -45% | Sep 2024 |
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| Keystone Financial Group | 8.0k | $344k | -14% | Sep 2024 |
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| Janney Montgomery Scott | 7.9k | $339k | 100% | Sep 2024 |
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| Connor, Clark & Lunn Investment Management | 7.6k | $326k | 100% | Sep 2024 |
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| Brian McDonald | 7.2k | $311k | 2% | Sep 2024 |
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| Hrt Financial | 7.2k | $309k | -61% | Sep 2024 |
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| Two Sigma Advisers | 7.1k | $228k | 100% | Jun 2024 |
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| New York State Common Retirement Fund | 6.9k | $298k | 0% | Sep 2024 |
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| State of Wyoming | 6.9k | $221k | 100% | Jun 2024 |
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| MacKay Shields | 6.8k | $294k | 0% | Sep 2024 |
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| Principal Financial Group | 6.8k | $292k | -20% | Sep 2024 |
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| Manufacturers Life Insurance Company | 6.5k | $209k | 100% | Jun 2024 |
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| Henderson Group | 6.3k | $202k | 100% | Jun 2024 |
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| Counterpoint Mutual Funds | 6.2k | $270k | -7% | Sep 2024 |
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| Occudo Quantitative Strategies | 5.8k | $250k | -45% | Sep 2024 |
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| Wells Fargo & Company | 5.7k | $136k | -2% | Sep 2024 |
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| Moran Wealth Management | 5.5k | $236k | 100% | Sep 2024 |
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| Aigen Investment Management | 5.1k | $221k | 100% | Sep 2024 |
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| Arizona State Retirement System | 5.1k | $219k | 100% | Sep 2024 |
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| Quantbot Technologies | 3.6k | $115k | -32% | Jun 2024 |
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| Tower Research Capital | 3.6k | $114k | 678% | Jun 2024 |
|
| Russell Investments | 2.8k | $90k | -30% | Jun 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 2.7k | $117k | 100% | Sep 2024 |
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| Quest Partners | 2.6k | $114k | -65% | Sep 2024 |
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| Simplex Trading | 2.6k | $113k | 100% | Sep 2024 |
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| Zurcher Kantonalbank | 2.4k | $103k | 0% | Sep 2024 |
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| Royal Bank of Canada | 1.7k | $75k | 4% | Sep 2024 |
|
| Summit Investment Advisors | 1.7k | $72k | 18% | Sep 2024 |
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| Lazard Asset Management | 1.7k | $71k | 0% | Sep 2024 |
|
| Copeland Capital Management | 1.4k | $61k | 100% | Sep 2024 |
|
| CWM | 1.1k | $48k | 65% | Sep 2024 |
|
| Amalgamated Bank | 585.00 | $25k | 0% | Sep 2024 |
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| Point72 | 285.00 | $12k | -34% | Sep 2024 |
|
| SRS Capital Advisors | 256.00 | $11k | 15% | Sep 2024 |
|
| Advisor Group Holdings | 238.00 | $10k | 16% | Sep 2024 |
|
| Harbor Capital Advisors | 194.00 | $8.0k | 100% | Sep 2024 |
|
| Goss Wealth Management | 189.00 | $6.1k | 100% | Jun 2024 |
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| Harbour Investments | 175.00 | $7.6k | 100% | Sep 2024 |
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| Huntington National Bank | 147.00 | $6.3k | -10% | Sep 2024 |
|
| Quarry | 125.00 | $4.0k | 100% | Jun 2024 |
|
| Gleason Group | 116.00 | $5.0k | 100% | Sep 2024 |
|
| Farther Finance Advisors | 84.00 | $3.6k | 1% | Sep 2024 |
|
| NISA Investment Advisors | 59.00 | $2.5k | 127% | Sep 2024 |
|
| Us Bancorp | 53.00 | $2.3k | 0% | Sep 2024 |
|
| Rise Advisors | 52.00 | $2.2k | 2% | Sep 2024 |
|
| Capital Performance Advisors | 45.00 | $1.9k | 100% | Sep 2024 |
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| Covestor | 40.00 | $1.0k | 25% | Sep 2024 |
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| Tradewinds Capital Management | 31.00 | $1.3k | 100% | Sep 2024 |
|
| GAMMA Investing | 27.00 | $1.2k | 1250% | Sep 2024 |
|
| Sterling Capital Management | 23.00 | $991.999200 | 100% | Sep 2024 |
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| Smartleaf Asset Management | 22.00 | $929.999400 | 0% | Sep 2024 |
|
| Capital Advisors | 13.00 | $1.0k | 0% | Sep 2024 |
|
| Massmutual Trust | 10.00 | $432.000000 | 0% | Sep 2024 |
|
| Bessemer | 10.00 | $0 | 100% | Sep 2024 |
|
| Rothschild Investment | 5.00 | $216.000000 | 0% | Sep 2024 |
|
| True Wealth Design | 4.00 | $173.000000 | 100% | Sep 2024 |
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Who sold out of Turning Pt Brands?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 178k | $5.7M |
| Jacobs Levy Equity Management | Jun 2024 | 17k | $547k |
| Sherbrooke Park Advisers | Jun 2024 | 13k | $428k |
| XTX Topco | Jun 2024 | 12k | $395k |
| Exchange Traded Concepts | Jun 2024 | 11k | $340k |
| Y-Intercept | Jun 2024 | 10k | $335k |
| Diametric Capital | Jun 2024 | 7.8k | $249k |
| Kestra Advisory Services | Jun 2024 | 6.4k | $205k |
| Aquatic Capital Management | Mar 2024 | 4.3k | $126k |
| Point72 Asset Management | Jun 2024 | 2.5k | $80k |
| Point72 Asia | Jun 2024 | 443.00 | $14k |