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 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.1K+ 15.44% |
$22.6K - $26.5K
|
8.25K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
978+ 0.08% |
$20K - $23.5K
|
1.26M
$73.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
835New |
$17.1K - $20.1K
|
835
$49K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
832New |
$17.1K - $20K
|
832
$48.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
671New |
$13.8K - $16.1K
|
671
$39.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
630+ 0.49% |
$12.9K - $15.1K
|
129K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
537New |
$11K - $12.9K
|
537
$31.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
513New |
$10.5K - $12.3K
|
513
$30.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
449+ 21.9% |
$9.2K - $10.8K
|
2.5K
$147K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
404+ 39.96% |
$8.28K - $9.71K
|
1.42K
$83.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
387+ 0.47% |
$7.93K - $9.3K
|
83.5K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
352New |
$7.22K - $8.46K
|
352
$20.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
265+ 716.22% |
$5.43K - $6.37K
|
302
$17.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
117+ 107.34% |
$2.4K - $2.81K
|
226
$13.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$267 - $313
|
13
$763
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 1.64% |
$20.5 - $24
|
62
$3.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-149- 0.39% |
$3.05K - $3.58K
|
38K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-189- 1.62% |
$3.87K - $4.54K
|
11.4K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-200- 0.17% |
$4.1K - $4.81K
|
118K
$6.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-275- 57.77% |
$5.64K - $6.61K
|
201
$11.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-330- 19.56% |
$6.77K - $7.93K
|
1.36K
$79.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-419- 47.94% |
$8.59K - $10.1K
|
455
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-491- 1.54% |
$10.1K - $11.8K
|
31.5K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-555- 4.17% |
$11.4K - $13.3K
|
12.8K
$749K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-878- 0.84% |
$18K - $21.1K
|
103K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 44.12% |
$22.9K - $26.9K
|
1.42K
$83.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.11K- 3.0% |
$43.3K - $50.7K
|
68.2K
$4M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.37K- 7.5% |
$48.7K - $57.1K
|
29.3K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.5K- 51.98% |
$71.7K - $84K
|
3.23K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.86K- 4.1% |
$99.5K - $117K
|
114K
$6.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.97K- 19.67% |
$102K - $120K
|
20.3K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.12K- 6.2% |
$105K - $123K
|
77.3K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.19K- 7.17% |
$147K - $173K
|
93.1K
$5.46M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.19K- 7.17% |
$147K - $173K
|
93.1K
$5.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.29K- 27.08% |
$149K - $175K
|
19.6K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.15K- 36.48% |
$187K - $220K
|
15.9K
$935K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11K- 25.1% |
$226K - $265K
|
32.9K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.8K- 26.55% |
$487K - $571K
|
65.8K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-29.2K- 2.29% |
$600K - $703K
|
1.25M
$73.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.9K- 36.85% |
$839K - $984K
|
70.2K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-90.8K- 31.85% |
$1.86M - $2.18M
|
194K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-114K- 40.49% |
$2.34M - $2.75M
|
168K
$9.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-115K- 28.35% |
$2.36M - $2.77M
|
291K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-127K- 49.65% |
$2.6M - $3.05M
|
129K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 65.25% |
$2.66M - $3.12M
|
69K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-235K- 47.95% |
$4.83M - $5.66M
|
256K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-414K- 65.98% |
$8.49M - $9.95M
|
213K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-860K- 98.18% |
$17.6M - $20.7M
|
16K
$938K
|