Purchases and Sales Made in Q2 2023 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 2023. 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 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
835KNew |
$17.1M - $20.1M
|
835K
$49.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
170KNew |
$3.48M - $4.08M
|
170K
$9.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
162KNew |
$3.31M - $3.89M
|
162K
$9.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
147KNew |
$3.02M - $3.54M
|
147K
$8.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
91.5KNew |
$1.88M - $2.2M
|
91.5K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
90.2K+ 132.98% |
$1.85M - $2.17M
|
158K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
78.8K+ 142.5% |
$1.61M - $1.89M
|
134K
$7.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
62.2K+ 142.01% |
$1.28M - $1.5M
|
106K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
61.3K+ 3.32% |
$1.26M - $1.47M
|
1.91M
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
44.6K+ 3.04% |
$914K - $1.07M
|
1.51M
$88.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.8K+ 126.15% |
$878K - $1.03M
|
76.8K
$4.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
34.4K+ 19.34% |
$706K - $827K
|
212K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 11.02% |
$633K - $742K
|
311K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.8K+ 95.25% |
$591K - $693K
|
59.1K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.9K+ 13.16% |
$511K - $599K
|
214K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.4K+ 50.98% |
$501K - $587K
|
72.4K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.1KNew |
$493K - $578K
|
24.1K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23K+ 143.0% |
$471K - $552K
|
39K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.7K+ 4.74% |
$444K - $521K
|
479K
$28.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.2KNew |
$435K - $510K
|
21.2K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.4K+ 214.9% |
$398K - $466K
|
28.4K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 104.63% |
$397K - $465K
|
37.9K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.6K+ 7.14% |
$382K - $448K
|
280K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8K+ 13.8% |
$365K - $428K
|
147K
$8.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.2K+ 13.19% |
$352K - $412K
|
147K
$8.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.7K+ 9.81% |
$342K - $402K
|
187K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$284K - $334K
|
13.9K
$815K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.1K+ 21.38% |
$228K - $268K
|
63.2K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6K+ 3.26% |
$217K - $255K
|
336K
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.1K+ 180.34% |
$207K - $243K
|
15.7K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.12K+ 43.99% |
$187K - $219K
|
29.9K
$1.75M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$183K - $214K
|
8.9K
$523K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$183K - $214K
|
8.9K
$523K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
8.64KNew |
$177K - $208K
|
8.64K
$507K
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
8.4K+ 15.31% |
$172K - $202K
|
63.3K
$3.72M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.75K+ 93.78% |
$159K - $186K
|
16K
$940K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.68K+ 5.95% |
$137K - $161K
|
119K
$6.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.65KNew |
$136K - $160K
|
6.65K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
6.21KNew |
$127K - $149K
|
6.21K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.21K+ 48.31% |
$127K - $149K
|
19.1K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.12K+ 40.47% |
$125K - $147K
|
21.2K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.1K+ 18.94% |
$125K - $147K
|
38.3K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.68K+ 92.28% |
$116K - $136K
|
11.8K
$694K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.6K+ 59.55% |
$115K - $135K
|
15K
$881K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.9K+ 2.41% |
$100K - $118K
|
208K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.53K+ 32.76% |
$92.9K - $109K
|
18.4K
$1.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.26K+ 147.73% |
$87.2K - $102K
|
7.14K
$419K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.15K+ 10.88% |
$44.1K - $51.7K
|
21.9K
$1.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.54K+ 15.1% |
$31.6K - $37K
|
11.7K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.14K+ 5.4% |
$23.3K - $27.3K
|
22.2K
$1.3M
|