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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 1.56 M | $45.68 M | -1.62% | 8.86% |
| 05/10/2024 | VANGUARD GROUP INC | 1.50 M | $43.87 M | 6.56% | 8.50% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 1.37 M | $40.18 M | -28.78% | 7.79% |
| 05/15/2024 | MORGAN STANLEY | 1.22 M | $35.67 M | -23.62% | 6.92% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 1.18 M | $34.51 M | -3.75% | 6.69% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 998,071 | $29.24 M | 9.10% | 5.67% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 456,164 | $13.37 M | 2.09% | 2.59% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 375,550 | $11.01 M | 3.22% | 2.13% |
| 05/15/2024 | STATE STREET CORP | 356,525 | $10.47 M | 5.74% | 2.03% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 255,309 | $7.48 M | 45.21% | 1.45% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 249,897 | $7.32 M | -10.72% | 1.42% |
| 05/08/2024 | FOUNDRY PARTNERS, LLC | 217,190 | $6.36 M | -1.09% | 1.23% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 204,747 | $6.00 M | 14.90% | 1.16% |
| 05/15/2024 | ARISTIDES CAPITAL LLC | 190,943 | $5.59 M | 0.00% | 1.08% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 163,352 | $4.79 M | 1,053.70% | 0.93% |
| 05/14/2024 | HARSPRING CAPITAL MANAGEMENT, LLC | 160,000 | $4.69 M | 100.44% | 0.91% |
| 05/15/2024 | CRAWFORD INVESTMENT COUNSEL INC | 159,834 | $4.68 M | 1.05% | 0.91% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 156,638 | $4.62 M | -5.40% | 0.89% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 156,332 | $4.58 M | 100.00% | 0.89% |
| 05/14/2024 | NORTHERN TRUST CORP | 155,848 | $4.57 M | -2.02% | 0.89% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,904 | $4.10 M | 1.94% | 0.79% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 128,336 | $3.76 M | -2.56% | 0.73% |
| 05/01/2024 | ACCESS INVESTMENT MANAGEMENT LLC | 120,640 | $3.53 M | -6.14% | 0.69% |
| 05/15/2024 | MARSHALL WACE, LLP | 119,587 | $3.50 M | 3.96% | 0.68% |
| 05/07/2024 | SEI INVESTMENTS CO | 111,958 | $3.28 M | 6.13% | 0.64% |
| 05/15/2024 | ALGERT GLOBAL LLC | 111,582 | $3.27 M | -0.18% | 0.63% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 106,000 | $3.11 M | 0.00% | 0.60% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 104,520 | $3.06 M | -25.98% | 0.59% |
| 05/15/2024 | MANGROVE PARTNERS | 99,259 | $2.91 M | 0.00% | 0.56% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 93,987 | $2.75 M | 8.82% | 0.53% |
| 05/07/2024 | M&T BANK CORP | 88,468 | $2.59 M | 0.00% | 0.50% |
| 05/14/2024 | EPACRIA CAPITAL PARTNERS, LLC | 87,406 | $2.56 M | -19.22% | 0.50% |
| 05/15/2024 | CITADEL ADVISORS LLC | 85,464 | $2.50 M | 74.09% | 0.49% |
| 05/15/2024 | DCF ADVISERS, LLC | 83,500 | $2.45 M | 0.00% | 0.47% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 83,371 | $2.44 M | -5.36% | 0.47% |
| 05/15/2024 | WESTERN STANDARD LLC | 82,978 | $2.43 M | -43.93% | 0.47% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 73,341 | $2.15 M | 226.37% | 0.42% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,346 | $2.09 M | 100.00% | 0.41% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 67,203 | $1.97 M | -16.04% | 0.38% |
| 05/10/2024 | JPMORGAN CHASE & CO | 65,424 | $1.92 M | -54.00% | 0.37% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 65,294 | $1.91 M | 2.39% | 0.37% |
| 04/01/2024 | FIRST FINANCIAL BANK - TRUST DIVISION | 63,289 | $1.85 M | 0.00% | 0.36% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 56,682 | $1.66 M | 100.00% | 0.32% |
| 05/15/2024 | HSBC HOLDINGS PLC | 55,451 | $1.62 M | 25.56% | 0.32% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 54,177 | $1.59 M | 100.00% | 0.31% |
| 04/30/2024 | PARTHENON LLC | 51,770 | $1.52 M | 0.00% | 0.29% |
| 05/14/2024 | INVESCO LTD. | 49,412 | $1.45 M | 4.59% | 0.28% |
| 05/14/2024 | FEDERATED HERMES, INC. | 44,725 | $1.31 M | 2.20% | 0.25% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 43,018 | $1.26 M | 179.79% | 0.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 38,173 | $1.12 M | -17.31% | 0.22% |
A. During the previous two years, 178 institutional investors and hedge funds held shares of Turning Point Brands, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 1.56 M
VANGUARD GROUP INC: 1.5 M
THRIVENT FINANCIAL FOR LUTHERANS: 1.37 M
MORGAN STANLEY: 1.22 M
ArrowMark Colorado Holdings LLC: 1.18 M
AMERICAN CENTURY COMPANIES INC: 998,071
A. 82.36% of Turning Point Brands, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 18.68 M shares in the last 24 months. This purchase volume represents approximately $617.45 M in transactions.
