Purchases and Sales Made in Q1 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
691K+ 381.21% |
$20.4M - $26.4M
|
873K
$49.8M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
374K+ 161.96% |
$11.1M - $14.3M
|
605K
$34.5M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 488.31% |
$3.54M - $4.57M
|
144K
$8.24M
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
112K+ 67.43% |
$3.32M - $4.29M
|
279K
$15.9M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
98.2K+ 15.84% |
$2.9M - $3.75M
|
719K
$41M
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
80.3K+ 46.36% |
$2.37M - $3.06M
|
253K
$14.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
66KNew |
$1.95M - $2.52M
|
66K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63.1K+ 542.35% |
$1.86M - $2.41M
|
74.8K
$4.27M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
62.2KNew |
$1.84M - $2.37M
|
62.2K
$3.55M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.4K+ 1098.48% |
$1.75M - $2.27M
|
64.8K
$3.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
57.9KNew |
$1.71M - $2.21M
|
57.9K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51.6K+ 268.26% |
$1.52M - $1.97M
|
70.8K
$4.04M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.6K+ 4.95% |
$1.43M - $1.85M
|
1.03M
$58.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.3K+ 43.7% |
$1.31M - $1.69M
|
146K
$8.31M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
39.1KNew |
$1.15M - $1.49M
|
39.1K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.6K+ 4.01% |
$1.11M - $1.43M
|
974K
$55.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.8K+ 21.99% |
$997K - $1.29M
|
187K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.2K+ 242.32% |
$979K - $1.27M
|
46.9K
$2.67M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.6K+ 88.32% |
$961K - $1.24M
|
69.4K
$3.96M
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
29.3K+ 84.29% |
$865K - $1.12M
|
64.1K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.5KNew |
$724K - $936K
|
24.5K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.5K+ 86.33% |
$663K - $857K
|
48.5K
$2.77M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19K+ 51.42% |
$561K - $725K
|
56K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.9K+ 205.46% |
$498K - $643K
|
25.1K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.3KNew |
$481K - $622K
|
16.3K
$930K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.2KNew |
$478K - $618K
|
16.2K
$924K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$453K - $585K
|
15.3K
$875K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.3K+ 66.24% |
$452K - $584K
|
38.5K
$2.19M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.3KNew |
$452K - $584K
|
15.3K
$873K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 6.13% |
$436K - $563K
|
255K
$14.6M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
14.1KNew |
$416K - $538K
|
14.1K
$805K
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
12.1K+ 13.73% |
$358K - $463K
|
101K
$5.74M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.5KNew |
$339K - $439K
|
11.5K
$656K
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
11.4KNew |
$337K - $435K
|
11.4K
$650K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.2KNew |
$330K - $426K
|
11.2K
$637K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11KNew |
$326K - $421K
|
11K
$629K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.77KNew |
$288K - $373K
|
9.77K
$558K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$263K - $340K
|
8.9K
$508K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$263K - $340K
|
8.9K
$508K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.52KNew |
$251K - $325K
|
8.52K
$486K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.1K+ 128.13% |
$239K - $309K
|
14.4K
$822K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.49KNew |
$191K - $247K
|
6.49K
$370K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.44K+ 2.62% |
$190K - $246K
|
252K
$14.4M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.09KNew |
$180K - $232K
|
6.09K
$348K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6K+ 92.31% |
$177K - $229K
|
12.5K
$713K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.98KNew |
$147K - $190K
|
4.98K
$284K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.95K+ 81.39% |
$146K - $189K
|
11K
$630K
|
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
4.67K+ 0.72% |
$138K - $178K
|
651K
$37.1M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.53K+ 36.98% |
$134K - $173K
|
16.8K
$958K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.32K+ 0.28% |
$128K - $165K
|
1.54M
$88.1M
|