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 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.57KNew |
$31.5K - $37.9K
|
1.57K
$100K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01K+ 12.06% |
$20.3K - $24.4K
|
9.4K
$599K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
796+ 0.71% |
$16K - $19.2K
|
112K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
661+ 35.25% |
$13.2K - $15.9K
|
2.54K
$162K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
544+ 47.59% |
$10.9K - $13.1K
|
1.69K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
476+ 8.39% |
$9.54K - $11.5K
|
6.15K
$392K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
261+ 1.34% |
$5.23K - $6.3K
|
19.8K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
179+ 1.56% |
$3.59K - $4.32K
|
11.6K
$742K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
142+ 19.4% |
$2.85K - $3.43K
|
874
$55.7K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
142+ 2.03% |
$2.85K - $3.43K
|
7.14K
$455K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
80+ 275.86% |
$1.6K - $1.93K
|
109
$6.95K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
25+ 208.33% |
$501 - $603
|
37
$2.36K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11New |
$220 - $265
|
11
$701
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$80.2 - $96.5
|
4
$255
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 12.5% |
$40.1 - $48.2
|
14
$892
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-58- 0.28% |
$1.16K - $1.4K
|
20.7K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-246- 0.03% |
$4.93K - $5.93K
|
876K
$55.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-290- 0.47% |
$5.81K - $6.99K
|
60.8K
$3.87M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-337- 14.12% |
$6.75K - $8.13K
|
2.05K
$131K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-843- 2.16% |
$16.9K - $20.3K
|
38.2K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.48K- 0.51% |
$29.6K - $35.6K
|
285K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.6K- 13.56% |
$32.1K - $38.6K
|
10.2K
$650K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 51.22% |
$42.1K - $50.7K
|
2K
$127K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.2K- 2.14% |
$44K - $52.9K
|
100K
$6.39M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.2K- 2.14% |
$44K - $52.9K
|
100K
$6.39M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.8K- 1.62% |
$56.1K - $67.5K
|
170K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.81K- 10.0% |
$56.3K - $67.7K
|
25.3K
$1.61M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.81K- 7.37% |
$56.3K - $67.8K
|
35.3K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.6K- 10.12% |
$72.2K - $86.9K
|
32K
$2.04M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 39.47% |
$90.2K - $109K
|
6.9K
$440K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 12.74% |
$94.2K - $113K
|
32.2K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.2K- 57.19% |
$104K - $125K
|
3.89K
$248K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.9K- 6.18% |
$118K - $142K
|
89.5K
$5.71M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.4K- 43.65% |
$128K - $154K
|
8.26K
$527K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.8K- 20.53% |
$156K - $188K
|
30.2K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.7K- 47.9% |
$255K - $307K
|
13.8K
$881K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.4K- 63.9% |
$569K - $685K
|
16.1K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.8K- 4.39% |
$578K - $695K
|
627K
$40M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.9K- 30.52% |
$619K - $745K
|
70.3K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.1K- 14.29% |
$943K - $1.13M
|
282K
$18M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-84.5K- 60.58% |
$1.69M - $2.04M
|
55K
$3.5M
|