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 |
|---|---|---|---|---|---|
| Vanguard Group | 1.4M | $37M | 7% | Dec 2023 |
|
| Arrowpoint Asset Management | 1.2M | $32M | 0% | Dec 2023 |
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| Dimensional Fund Advisors | 447k | $12M | -3% | Dec 2023 |
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| Foundry Partners | 220k | $5.8M | 16% | Dec 2023 |
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| PENN Capital Management | 179k | $4.7M | -9% | Dec 2023 |
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| D. E. Shaw & Co | 178k | $4.7M | -13% | Dec 2023 |
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| Lord, Abbett & Co | 176k | $4.6M | 100% | Dec 2023 |
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| Bank Of Montreal | 166k | $4.4M | -36% | Dec 2023 |
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| Western Standard | 148k | $3.9M | 1% | Dec 2023 |
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| Jpmorgan Chase & Co | 142k | $3.7M | 0% | Dec 2023 |
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| Charles Schwab Investment Management | 137k | $3.6M | 4% | Dec 2023 |
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| Jane Street | 134k | $3.5M | 452% | Dec 2023 |
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| Bank of New York Mellon | 132k | $3.5M | -18% | Dec 2023 |
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| Access Investment Management | 129k | $3.4M | 100% | Dec 2023 |
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| Marshall Wace | 115k | $3.0M | -14% | Dec 2023 |
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| Algert Coldiron Investors | 112k | $2.9M | -5% | Dec 2023 |
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| Epacria Capital Partners | 108k | $2.8M | 0% | Dec 2023 |
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| LSV Asset Management | 106k | $2.8M | 0% | Dec 2023 |
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| M^T Bank Corporation | 89k | $2.3M | 7% | Dec 2023 |
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| Bank of America Corporation | 88k | $2.3M | 12% | Dec 2023 |
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| Goldman Sachs Group | 86k | $2.3M | -5% | Dec 2023 |
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| AQR Capital Management | 73k | $1.9M | -31% | Dec 2023 |
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| Standard General | 66k | $1.7M | 0% | Dec 2023 |
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| Squarepoint Ops | 64k | $1.7M | 19% | Dec 2023 |
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| First Financial Bank, N.A. - Trust Division | 63k | $1.7M | 0% | Dec 2023 |
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| Citadel Advisors | 57k | $1.5M | 3% | Dec 2023 |
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| Norges Bank Investment Management | 56k | $1.5M | 100% | Dec 2023 |
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| Parthenon | 52k | $1.4M | 0% | Dec 2023 |
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| Teacher Retirement System Of Texas | 48k | $1.3M | -54% | Dec 2023 |
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| Hsbc Holdings | 44k | $1.2M | 11% | Dec 2023 |
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| Federated Investors | 44k | $1.2M | -4% | Dec 2023 |
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| Man Group | 43k | $1.1M | -13% | Dec 2023 |
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| Barclays | 39k | $1.0M | 52% | Dec 2023 |
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| Swiss National Bank | 35k | $913k | -9% | Dec 2023 |
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| WEDGE Capital Management L | 29k | $857k | 100% | Mar 2024 |
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| Citigroup | 27k | $711k | 22% | Dec 2023 |
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| State of Wisconsin Investment Board | 26k | $689k | -7% | Dec 2023 |
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| SG Americas Securities | 26k | $686k | 99% | Dec 2023 |
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| Wolverine Asset Management | 25k | $662k | -63% | Dec 2023 |
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| UBS Group | 24k | $626k | 33% | Dec 2023 |
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| Rhumbline Advisers | 23k | $606k | -1% | Dec 2023 |
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| Cubist Systematic Strategies | 23k | $592k | -20% | Dec 2023 |
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| Stratos Wealth Partners | 22k | $656k | 0% | Mar 2024 |
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| Two Sigma Investments | 20k | $513k | 100% | Dec 2023 |
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| Jacobs Levy Equity Management | 18k | $482k | -3% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 17k | $447k | -46% | Dec 2023 |
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| Franklin Resources | 14k | $373k | 0% | Dec 2023 |
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| Credit Suisse | 14k | $360k | 0% | Dec 2023 |
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| Exchange Traded Concepts | 13k | $371k | -21% | Mar 2024 |
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| Linden Thomas Advisory Services | 13k | $331k | 27% | Dec 2023 |
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| T. Rowe Price Associates | 12k | $312k | 2% | Dec 2023 |
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| Legal & General Group | 12k | $303k | -17% | Dec 2023 |
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| Jump Financial | 11k | $293k | -13% | Dec 2023 |
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| Seizert Capital Partners | 11k | $286k | 100% | Dec 2023 |
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| Alliancebernstein | 11k | $280k | -8% | Dec 2023 |
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| Keystone Financial Group | 10k | $265k | 100% | Dec 2023 |
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| Hrt Financial | 10k | $263k | -9% | Dec 2023 |
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| Occudo Quantitative Strategies | 8.9k | $235k | -20% | Dec 2023 |
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| MetLife Investment Advisors | 8.9k | $234k | 0% | Dec 2023 |
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| Russell Investments | 8.6k | $227k | -36% | Dec 2023 |
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| American International | 8.5k | $224k | 0% | Dec 2023 |
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| Principal Financial Group | 8.5k | $224k | 100% | Dec 2023 |
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| Deutsche Bank Aktiengesellschaft | 7.8k | $205k | -4% | Dec 2023 |
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| New York State Common Retirement Fund | 6.9k | $182k | 0% | Dec 2023 |
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| Royal Bank of Canada | 4.5k | $121k | 92% | Dec 2023 |
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| Wells Fargo & Company | 4.4k | $0 | 29% | Dec 2023 |
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| Point72 Middle East FZE | 3.4k | $90k | 100% | Dec 2023 |
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| Quest Partners | 2.5k | $65k | 100% | Dec 2023 |
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| Zurcher Kantonalbank | 2.4k | $63k | -39% | Dec 2023 |
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| Allspring Global Investments Holdings | 2.2k | $64k | 100% | Mar 2024 |
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| AJOVista | 1.8k | $47k | 100% | Dec 2023 |
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| Point72 Asset Management | 1.5k | $40k | 100% | Dec 2023 |
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| Summit Investment Advisors | 1.4k | $37k | 0% | Dec 2023 |
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| Copeland Capital Management | 1.4k | $41k | 2% | Mar 2024 |
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| Metropolitan Life Insurance Company | 1.1k | $29k | 0% | Dec 2023 |
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| Pnc Financial Services | 524.00 | $14k | 4% | Dec 2023 |
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| ORG Partners | 515.00 | $14k | 0% | Dec 2023 |
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| Amalgamated Bank | 502.00 | $15k | -79% | Mar 2024 |
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| Advisor Group Holdings | 231.00 | $6.0k | 14% | Dec 2023 |
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| Huntington National Bank | 204.00 | $5.4k | -4% | Dec 2023 |
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| CWM | 131.00 | $4.0k | 5% | Mar 2024 |
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| Us Bancorp | 53.00 | $1.4k | 0% | Dec 2023 |
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| Rise Advisors | 51.00 | $1.5k | 0% | Mar 2024 |
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| Farther Finance Advisors | 16.00 | $421.000000 | 14% | Dec 2023 |
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| Capital Advisors | 13.00 | $0 | 0% | Mar 2024 |
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| NISA Investment Advisors | 11.00 | $289.999600 | 0% | Dec 2023 |
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| Massmutual Trust | 10.00 | $293.000000 | 0% | Mar 2024 |
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| Proequities | 0 | $0 | -100% | Dec 2023 |
|
Who sold out of Turning Pt Brands?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Assenagon Asset Management | Dec 2023 | 522k | $14M |
| Millennium Management | Sep 2023 | 74k | $1.7M |
| GSA Capital Partners | Sep 2023 | 41k | $939k |
| Trexquant Investment | Sep 2023 | 16k | $360k |
| Quadrature Capital | Sep 2023 | 15k | $344k |
| Walleye Trading Advisors | Sep 2023 | 12k | $283k |
| CornerCap Investment Counsel | Sep 2023 | 11k | $261k |
| Mackenzie Financial | Sep 2023 | 9.1k | $204k |
| Graham Capital Management | Sep 2023 | 8.7k | $202k |
| Aquatic Capital Management | Sep 2023 | 3.3k | $76k |
| State of Wyoming | Sep 2023 | 3.1k | $71k |
| Lazard Asset Management | Sep 2023 | 1.5k | $35k |
| Carmel Capital Partners | Sep 2023 | 116.00 | $2.7k |