Purchases and Sales Made in Q4 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.25K+ 3.82% |
$43.9K - $53.1K
|
61.1K
$4.8M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.88K+ 12.7% |
$36.7K - $44.4K
|
16.7K
$1.31M
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.73KNew |
$33.7K - $40.8K
|
1.73K
$136K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.73KNew |
$33.7K - $40.8K
|
1.73K
$136K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.58K+ 97.16% |
$30.7K - $37.2K
|
3.2K
$251K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.52K+ 63.57% |
$29.7K - $35.9K
|
3.91K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.49K+ 389.56% |
$29.1K - $35.2K
|
1.88K
$147K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.48K+ 21.35% |
$28.8K - $34.8K
|
8.39K
$659K
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.4K+ 5.26% |
$27.4K - $33.1K
|
28.1K
$2.21M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.13KNew |
$22K - $26.6K
|
1.13K
$88.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.12K+ 4.04% |
$21.9K - $26.5K
|
28.9K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
854+ 0.77% |
$16.7K - $20.2K
|
112K
$8.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
699+ 3.71% |
$13.6K - $16.5K
|
19.5K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
362+ 45.59% |
$7.06K - $8.54K
|
1.16K
$90.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
138+ 0.95% |
$2.69K - $3.26K
|
14.7K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100+ 1.67% |
$1.95K - $2.36K
|
6.07K
$477K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29New |
$566 - $684
|
29
$2.28K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
18+ 1.6% |
$351 - $425
|
1.14K
$89.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15+ 0.06% |
$293 - $354
|
26.2K
$2.06M
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14New |
$273 - $330
|
14
$1.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
11+ 1100.0% |
$215 - $260
|
12
$943
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 50.0% |
$156 - $189
|
8
$629
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-58- 96.67% |
$1.13K - $1.37K
|
2
$157
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67- 12.34% |
$1.31K - $1.58K
|
476
$37.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-86- 0.75% |
$1.68K - $2.03K
|
11.5K
$900K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-116- 1.18% |
$2.26K - $2.74K
|
9.67K
$760K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-135- 1.89% |
$2.63K - $3.19K
|
7K
$550K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-194- 78.54% |
$3.78K - $4.58K
|
53
$4.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-277- 93.9% |
$5.4K - $6.54K
|
18
$1.41K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-307- 0.74% |
$5.99K - $7.25K
|
41.4K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-600- 8.68% |
$11.7K - $14.2K
|
6.31K
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.03K- 1.33% |
$20K - $24.2K
|
76.1K
$5.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 2.03% |
$33.6K - $40.7K
|
83.1K
$6.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.03K- 1.56% |
$39.5K - $47.8K
|
128K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.03K- 0.8% |
$39.6K - $47.9K
|
252K
$19.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.7K- 2.13% |
$52.7K - $63.7K
|
124K
$9.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.88K- 79.75% |
$56.2K - $68K
|
732
$57.5K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.91K- 2.06% |
$76.2K - $92.2K
|
185K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.24K- 10.54% |
$102K - $124K
|
44.5K
$3.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.74K- 11.09% |
$171K - $206K
|
70.1K
$5.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9K- 39.14% |
$176K - $212K
|
14K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9K- 55.69% |
$270K - $327K
|
11K
$866K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 28.13% |
$334K - $404K
|
43.7K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23K- 18.56% |
$450K - $544K
|
101K
$7.95M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.3K- 6.86% |
$553K - $669K
|
385K
$30.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-34.5K- 33.45% |
$672K - $813K
|
68.5K
$5.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-40K- 24.24% |
$780K - $944K
|
125K
$9.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-59.2K- 74.0% |
$1.15M - $1.4M
|
20.8K
$1.63M
|
|
|
Feb 15, 2023
Q4 2022
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-60.4K- 21.95% |
$1.18M - $1.43M
|
215K
$16.9M
|