Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Turning Point Brands, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Junto Capital Management LP, Vanguard Fiduciary Trust Co, Ceredex Value Advisors LLC, Weiss Asset Management LP, Militia Capital Management LLC, Verdence Capital Advisors LLC, D. E. Shaw & Co., Inc., Phoenix Holdings Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Freestone Grove Partners LP, CI Private Wealth, LLC, Capstone Investment Advisors, Llc, Vanguard Investments Australia, Ltd., Squarepoint Ops LLC, Point72 Asset Management, L.P., und Snowden Capital Advisors LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 237.500 | 7,81 | 20.613 | -13,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | 30.369 | 94,29 | 2.636 | 55,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 80.300 | 348,60 | 6.969 | 259,23 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 177.608 | 5,43 | 15.415 | -15,59 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.461 | 0 | ||||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 66.887 | 2,52 | 5.805 | -17,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 | 2 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 22.068 | 1,84 | 1.915 | -18,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.019 | 536,60 | 1.043 | 410,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 449 | 39 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 365.476 | 27,10 | 31.720 | 1,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 600.965 | 10,95 | 52.168 | -11,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.451.394 | 4,41 | 157.331 | 14,49 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.845 | 31,05 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 514.953 | 78,69 | 44.693 | 43,07 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.400 | 1.076 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.300 | 128,12 | 634 | 82,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.382 | 988 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.470.602 | 1,74 | 127.634 | -18,54 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 124.009 | 2.274,74 | 10.763 | 1.801,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 54.248 | 4.708 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.448 | 126 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.384 | 11,76 | 251 | -24,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.074 | 5,93 | 874 | -15,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5.181 | 9,30 | 450 | -12,48 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.376 | 293 | ||||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 170.058 | 6,13 | 14.759 | -15,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.640 | 24,59 | 229 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 88,89 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.600 | 312 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.714 | 294 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30.835 | 16,57 | 2.676 | -6,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 289.376 | 450,04 | 24.950 | 337,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 56.777 | 13,14 | 4.928 | -9,41 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 42.500 | 21,43 | 3.689 | -2,79 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 1.566,67 | 4 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 96.800 | 50,54 | 8.401 | 20,53 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.273 | 53,75 | 4.190 | 23,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 24.092 | 317,18 | 2.091 | 233,87 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 103.164 | 19,94 | 8.954 | -3,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 16.162 | 16,32 | 1.403 | -6,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 23.699 | 2,67 | 2.057 | -17,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32 | 3 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22.260 | 59,64 | 1.932 | 27,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 539 | 38,56 | 47 | 9,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 383.553 | 3,58 | 33.318 | -17,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60 | 5 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.373 | 987 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.531 | 654 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 28.000 | 55,56 | 2.430 | 24,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 735 | 77,11 | 65 | 45,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.232.365 | 45,49 | 107 | 16,48 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.228 | 1.408 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 118.769 | 36,44 | 10.308 | 9,23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 38.832 | 79,16 | 3.370 | 43,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 155.023 | 0,08 | 13.454 | -19,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.500 | 1,85 | 477 | -18,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 131.944 | 15,11 | 11.451 | -7,84 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 163 | 14 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 97 | 25,97 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 184 | 5,14 | 16 | -11,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.888 | 858 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80 | 2,56 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 156.652 | 0,01 | 13.596 | -19,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 78 | 1,30 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.614 | 7,01 | 748 | -14,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 436.000 | 9,19 | 37.840 | -12,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 9.867 | 11.508,24 | 856 | 9.411,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 49.575 | 6,93 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 407.208 | 99,43 | 35.342 | 59,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.809 | 48,61 | 331 | 19,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 123.817 | 3.202,67 | 10.746 | 2.546,80 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53.000 | 42,47 | 4.600 | 14,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 67.476 | 210,79 | 5.856 | 148,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.372 | 6,65 | 206 | -14,94 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 254.000 | 54,52 | 22.045 | 23,72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.511 | 526,16 | 3.429 | 401,32 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130.285 | 11.307 | ||||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 31.000 | 77,14 | 2.690 | 41,80 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 241.723 | 20.979 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 294.717 | 41,42 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.578 | 234,16 | 744 | 167,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 33.300 | 3.610 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.600 | 23,08 | 173 | 35,16 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 290.813 | 66,87 | 25.240 | 33,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.784 | 3,32 | 762 | -17,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.141 | 720,86 | 124 | 846,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.100 | 356 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.000 | 12,68 | 694 | -9,75 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.811 | 23,90 | 1.459 | -0,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.871 | 1.072,95 | 5.081 | 1.186,08 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 200 | 100,00 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | Call | 352.900 | 305,63 | 30.628 | 224,79 | |||
| 2026-05-15 | 13F | Cannell Capital Llc | 71.692 | 38,20 | 6.222 | 10,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.329 | 1.070 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.746 | 933 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 | 42,86 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 68.357 | 159,28 | 7.410 | 184,31 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.740 | 494,25 | 1.453 | 376,07 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 150.000 | 50,00 | 13.018 | 20,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.330 | 983 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 94 | 8 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 107.425 | 9.323 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.812 | 2.240 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.478 | 95,63 | 2.038 | 56,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.184 | 711,45 | 2.706 | 550,48 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 42.859 | 75,85 | 3.720 | 40,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.800 | 392,31 | 1.111 | 295,02 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | 40.000 | 3.472 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 816.155 | 70.834 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 185.052 | 55,21 | 16.061 | 24,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.096 | 4,68 | 355 | -16,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.535 | 394 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 80.453 | 133,60 | 6.983 | 87,03 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 642.731 | 33,39 | 55.783 | 6,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 60.900 | 5.286 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.952 | 12,05 | 1.124 | -10,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 28.400 | 289,04 | 2.465 | 211,50 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.053 | 25,83 | 352 | 0,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.355 | 177,10 | 118 | 120,75 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 22.466 | 93,99 | 1.950 | 55,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.303 | 807 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 61 | 69,44 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.300 | 1.588 | |||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 125.000 | 114,63 | 10.849 | 71,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 47.000 | 20,82 | 4.079 | -3,25 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 399.806 | 34.699 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13.600 | 1.180 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 689.905 | 39,58 | 59.877 | 11,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.940 | 34,62 | 1.991 | 7,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 17.872 | 12,33 | 1.937 | 12,35 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 22.000 | 29,41 | 2.385 | 41,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.311 | 11,03 | 287 | -11,15 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 4 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.734 | 498 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.381 | 25,91 | 207 | 0,98 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 113 | 0 |
