Purchases and Sales Made in Q3 2023 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
159KNew |
$3.67M - $4.14M
|
159K
$9.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
129K+ 183.31% |
$2.97M - $3.35M
|
199K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
63.5K+ 82.68% |
$1.47M - $1.65M
|
140K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.8K+ 4.43% |
$1.29M - $1.45M
|
1.31M
$77.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.1K+ 6.12% |
$1.18M - $1.33M
|
887K
$52.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.3K+ 3.2% |
$1.12M - $1.26M
|
1.56M
$91.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.9K+ 33.51% |
$1.04M - $1.17M
|
179K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.3K+ 27.49% |
$932K - $1.05M
|
187K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
32.9K+ 20.8% |
$759K - $856K
|
191K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.4K+ 9.15% |
$657K - $740K
|
339K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.3K+ 1.32% |
$584K - $658K
|
1.93M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$561K - $633K
|
24.3K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
19.7K+ 11.63% |
$456K - $514K
|
189K
$11.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.6K+ 69.12% |
$384K - $433K
|
40.7K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8K+ 5.29% |
$342K - $385K
|
294K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.2KNew |
$327K - $369K
|
14.2K
$832K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 11.36% |
$312K - $352K
|
133K
$7.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.2K+ 10.26% |
$305K - $344K
|
142K
$8.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$296K - $334K
|
12.8K
$753K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$283K - $319K
|
12.2K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12K+ 75.49% |
$278K - $313K
|
28K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.6KNew |
$268K - $303K
|
11.6K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.3K+ 12.35% |
$261K - $294K
|
103K
$6.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$255K - $287K
|
11K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11K+ 28.29% |
$255K - $287K
|
50K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.7KNew |
$246K - $278K
|
10.7K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.5K+ 5.64% |
$243K - $274K
|
197K
$11.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.1KNew |
$210K - $237K
|
9.1K
$534K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.85KNew |
$204K - $230K
|
8.85K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.76KNew |
$202K - $228K
|
8.76K
$514K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.73KNew |
$201K - $227K
|
8.73K
$512K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.97K+ 20.93% |
$184K - $207K
|
46K
$2.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.41K+ 40.79% |
$148K - $167K
|
22.1K
$1.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
5.23K+ 6.77% |
$121K - $136K
|
82.6K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.77K+ 3.24% |
$110K - $124K
|
152K
$8.92M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.64K+ 5.38% |
$107K - $121K
|
91K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$76.2K - $85.9K
|
3.3K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.06KNew |
$70.6K - $79.6K
|
3.06K
$180K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.35K+ 2.27% |
$54.3K - $61.2K
|
106K
$6.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.19K+ 10.33% |
$50.6K - $57K
|
23.4K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.07K+ 5.46% |
$47.7K - $53.8K
|
39.9K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.99K+ 16.83% |
$46K - $51.8K
|
13.8K
$811K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 12.13% |
$44.7K - $50.4K
|
17.9K
$1.05M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.28K+ 14.8% |
$29.5K - $33.3K
|
9.92K
$583K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.22K+ 5.58% |
$28.3K - $31.9K
|
23.2K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.03K+ 7.4% |
$23.7K - $26.7K
|
14.9K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
929+ 65.56% |
$21.5K - $24.2K
|
2.35K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
914+ 7.17% |
$21.1K - $23.8K
|
13.7K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
382+ 33.04% |
$8.82K - $9.94K
|
1.54K
$90.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
303+ 3.67% |
$7K - $7.89K
|
8.55K
$502K
|