Purchases and Sales Made in Q1 2023 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
465K+ 1790.16% |
$9.32M - $11.2M
|
491K
$31.3M
|
|
|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
179K+ 43.75% |
$3.59M - $4.32M
|
588K
$37.5M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
178KNew |
$3.57M - $4.29M
|
178K
$11.3M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
174K+ 10.38% |
$3.48M - $4.19M
|
1.85M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
162K+ 14.75% |
$3.24M - $3.9M
|
1.26M
$80.2M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
149KNew |
$2.98M - $3.59M
|
149K
$9.48M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
124K+ 79.18% |
$2.49M - $2.99M
|
281K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
120K+ 10.38% |
$2.41M - $2.9M
|
1.28M
$81.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
111KNew |
$2.23M - $2.68M
|
111K
$7.08M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
103K+ 72.67% |
$2.06M - $2.48M
|
245K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
103K+ 101.88% |
$2.06M - $2.48M
|
203K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.2K+ 18.75% |
$1.45M - $1.74M
|
457K
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.5K+ 53.85% |
$1.39M - $1.68M
|
199K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.6KNew |
$1.1M - $1.32M
|
54.6K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 19.1% |
$1.05M - $1.26M
|
325K
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
50.3K+ 64.75% |
$1.01M - $1.21M
|
128K
$8.16M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.9KNew |
$879K - $1.06M
|
43.9K
$2.8M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
42.4K+ 55.7% |
$850K - $1.02M
|
119K
$7.55M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.3K+ 48.94% |
$687K - $827K
|
104K
$6.65M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.6KNew |
$634K - $763K
|
31.6K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
21.2K+ 16.18% |
$424K - $511K
|
152K
$9.69M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21K+ 1.45% |
$421K - $507K
|
1.47M
$93.4M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
20.6K+ 326.26% |
$413K - $497K
|
26.9K
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19K+ 65.66% |
$381K - $458K
|
47.9K
$3.05M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 170.64% |
$374K - $450K
|
29.6K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.5KNew |
$371K - $446K
|
18.5K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
17.4K+ 34.54% |
$349K - $420K
|
67.8K
$4.32M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 123.8% |
$328K - $395K
|
29.6K
$1.89M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
15.1KNew |
$303K - $365K
|
15.1K
$963K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.8KNew |
$296K - $356K
|
14.8K
$942K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
13.9K+ 20.29% |
$279K - $336K
|
82.5K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 26.38% |
$231K - $278K
|
55.3K
$3.52M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.3K+ 4.64% |
$227K - $274K
|
256K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.7K+ 25.87% |
$215K - $258K
|
52.1K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
10KNew |
$200K - $241K
|
10K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10K+ 66.31% |
$200K - $241K
|
25.1K
$1.6M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.9KNew |
$178K - $215K
|
8.9K
$567K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.71K+ 3.45% |
$174K - $210K
|
261K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.79K+ 29.74% |
$156K - $188K
|
34K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.73KNew |
$135K - $162K
|
6.73K
$429K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.6K+ 3.7% |
$92.2K - $111K
|
129K
$8.22M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.06K+ 2.19% |
$81.3K - $97.8K
|
189K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.99K+ 15.16% |
$79.9K - $96.1K
|
30.3K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.71K+ 1.34% |
$74.4K - $89.6K
|
280K
$17.9M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.64K+ 37.59% |
$72.9K - $87.7K
|
13.3K
$848K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.96K+ 48.67% |
$59.2K - $71.3K
|
9.03K
$575K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.86K+ 15905.56% |
$57.4K - $69.1K
|
2.88K
$184K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.41K+ 75.41% |
$48.3K - $58.1K
|
5.61K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.75KNew |
$35.1K - $42.3K
|
1.75K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.73K+ 1.35% |
$34.6K - $41.7K
|
130K
$8.28M
|