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TPB — TURNING PT BRANDS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $712.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.45M | $157.33M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.62M | $137.27M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 621.51K | $52.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 568.20K | $48.19M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 557.46K | $47.28M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 377.61K | $40.93M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | Q1 2024 | 32.50M | $31.61M | 0.60% | Add |
| Morgan Stanley history | Q2 2026 | 334.69K | $28.38M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 245.29K | $20.80M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 207.35K | $17.59M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 161.04K | $13.66M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 150.27K | $12.74M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 149.27K | $12.66M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 132.93K | $11.27M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 126.34K | $10.71M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 86.47K | $7.33M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 82.05K | $6.96M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 78.75K | $6.68M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 74.12K | $6.27M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 67.94K | $5.76M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 63.82K | $5.41M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 45.51K | $3.86M | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 43.49K | $3.69M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 41.61K | $3.53M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 31.39K | $3.40M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 31.20K | $2.65M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 22.82K | $1.94M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 20.02K | $1.70M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 56.10K | $1.48M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 17.39K | $1.48M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.61K | $1.15M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 11.35K | $962.68K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 10.28K | $871.68K | 0.00% | Add |
| Royce & Associates history | Q1 2022 | 24.80K | $843.00K | 0.01% | Add |
| MFS Investment Management history | Q2 2025 | 10.74K | $813.69K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.53K | $808.15K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 7.87K | $683.45K | 0.00% | Hold |
| CPP Investments history | Q1 2026 | 7.30K | $633.57K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.75K | $317.70K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 3.12K | $265.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 29.50K | $2.50K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 1.84K | $139 | 0.00% | Add |