Purchases and Sales Made in Q2 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 2022. The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
414KNew |
$10.9M - $14.1M
|
414K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
357K+ 127.91% |
$9.44M - $12.1M
|
636K
$37.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
334K+ 32.41% |
$8.83M - $11.4M
|
1.36M
$80.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
281K+ 484.33% |
$7.42M - $9.54M
|
339K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
208K+ 28.93% |
$5.5M - $7.07M
|
927K
$54.4M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
158K+ 62.23% |
$4.17M - $5.36M
|
411K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
154KNew |
$4.08M - $5.25M
|
154K
$9.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
101K+ 155.05% |
$2.68M - $3.45M
|
167K
$9.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
92.6KNew |
$2.45M - $3.15M
|
92.6K
$5.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
81.4K+ 12.5% |
$2.15M - $2.77M
|
732K
$43M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.7K+ 68.42% |
$1.87M - $2.4M
|
174K
$10.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.7K+ 68.42% |
$1.87M - $2.4M
|
174K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
69.9KNew |
$1.85M - $2.38M
|
69.9K
$4.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.4K+ 7.02% |
$1.81M - $2.33M
|
1.04M
$61.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.7K+ 40.29% |
$1.55M - $1.99M
|
204K
$12M
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
54.9KNew |
$1.45M - $1.87M
|
54.9K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
42.7K+ 66.71% |
$1.13M - $1.45M
|
107K
$6.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38.4KNew |
$1.01M - $1.3M
|
38.4K
$2.25M
|
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
33.5K+ 34.72% |
$886K - $1.14M
|
130K
$7.63M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
23.5K+ 200.86% |
$621K - $798K
|
35.2K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
17.3K+ 14.55% |
$458K - $588K
|
136K
$8M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.7K+ 39.6% |
$441K - $566K
|
58.7K
$3.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16.5KNew |
$437K - $562K
|
16.5K
$970K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.3K+ 27.25% |
$404K - $519K
|
71.2K
$4.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7K+ 30.39% |
$390K - $501K
|
63.2K
$3.71M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.8K+ 85.01% |
$364K - $468K
|
30K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
13.7KNew |
$363K - $466K
|
13.7K
$805K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 99.4% |
$349K - $448K
|
26.5K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.75KNew |
$258K - $332K
|
9.75K
$573K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.2K+ 23.53% |
$243K - $313K
|
48.3K
$2.84M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$236K - $303K
|
8.9K
$523K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.68K+ 159.74% |
$230K - $295K
|
14.1K
$829K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.58K+ 2.12% |
$227K - $292K
|
413K
$24.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.27K+ 10.47% |
$192K - $247K
|
76.7K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.09K+ 24.3% |
$161K - $207K
|
31.1K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.73K+ 9.21% |
$152K - $195K
|
68K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.89KNew |
$129K - $166K
|
4.89K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.57K+ 23.7% |
$121K - $155K
|
23.8K
$1.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.31K+ 51.71% |
$114K - $147K
|
12.6K
$743K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.11K+ 34.55% |
$109K - $140K
|
16K
$941K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 10.15% |
$90K - $116K
|
36.9K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.04K+ 12.38% |
$80.4K - $103K
|
27.6K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.74K+ 1826.67% |
$72.5K - $93.2K
|
2.89K
$170K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.73K+ 18.45% |
$72.3K - $92.9K
|
17.5K
$1.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.51K+ 20.19% |
$66.3K - $85.2K
|
14.9K
$876K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2K+ 32.26% |
$52.9K - $68K
|
8.2K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.92K+ 3.21% |
$50.7K - $65.2K
|
61.7K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.55K+ 0.62% |
$41.1K - $52.8K
|
253K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.55K+ 4.04% |
$41.1K - $52.8K
|
40K
$2.35M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.47KNew |
$38.9K - $50K
|
1.47K
$86.3K
|