TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,451,394$157,331
BlackRock, Inc.1,445,443$156,686
ArrowMark Colorado Holdings LLC869,747$94,281
Thrivent Financial for Lutherans847,050$92
GEODE CAPITAL MANAGEMENT, LLC541,667$58,728
FMR LLC536,942$58,205
Divisadero Street Capital Management, LP531,214$57,584
FIRST TRUST ADVISORS LP494,262$53,578
DRIEHAUS CAPITAL MANAGEMENT LLC481,834$52,231
DIMENSIONAL FUND ADVISORS LP462,970$50,185
FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$43,360
Maple Rock Capital Partners Inc.399,300$43,284
MORGAN STANLEY385,138$41,749
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,611$40,933
STATE STREET CORP370,281$40,165
TWO SIGMA INVESTMENTS, LP288,180$31,239
AMERICAN CENTURY COMPANIES INC287,540$31,169
MANGROVE PARTNERS IM, LLC265,205$28,748
LORD, ABBETT & CO. LLC262,489$28
Madison Avenue Partners, LP247,723$26,853
WELLINGTON MANAGEMENT GROUP LLP236,032$25,586
D. E. Shaw & Co., Inc.212,792$23,067
PRICE T ROWE ASSOCIATES INC /MD/208,397$23
Copeland Capital Management, LLC204,188$22,134
Harspring Capital Management, LLC181,500$19,675
BANK OF AMERICA CORP /DE/174,270$18,891
CITADEL ADVISORS LLC169,219$18,343
NORTHERN TRUST CORP168,464$18,261
APIS CAPITAL ADVISORS, LLC164,377$17,818
Pillsbury Lake Capital LLC160,241$17,370
BANK OF MONTREAL /CAN/156,637$16,979
CHARLES SCHWAB INVESTMENT MANAGEMENT INC154,900$16,791
T. Rowe Price Investment Management, Inc.140,328$15
SUSQUEHANNA INTERNATIONAL GROUP, LLP130,806$14,179
FINDELL CAPITAL MANAGEMENT LLC127,000$13,767
Prospect Capital Advisors, LLC119,730$12,979
GOLDMAN SACHS GROUP INC119,226$12,924
4D Advisors, LLC115,000$12,466
TWO SIGMA ADVISERS, LP115,000$12,466
Qube Research & Technologies Ltd114,622$12,425
Potrero Capital Research LLC106,751$11,572
OBERWEIS ASSET MANAGEMENT INC/103,500$11,219
CRAWFORD INVESTMENT COUNSEL INC102,107$11,068
JANE STREET GROUP, LLC100,746$10,921
RIPOSTE CAPITAL LLC100,000$10,840
STATE OF WISCONSIN INVESTMENT BOARD95,646$10,368
ALGERT GLOBAL LLC90,210$10
KING LUTHER CAPITAL MANAGEMENT CORP87,049$9,436
Aristides Capital LLC86,010$9,323
OSTERWEIS CAPITAL MANAGEMENT INC84,555$9,166
Bank of New York Mellon Corp79,578$8,626
Trexquant Investment LP75,079$8,139
Invesco Ltd.74,559$8,082
Access Investment Management LLC73,590$7,275
FEDERATED HERMES, INC.72,393$7,847
Universal- Beteiligungs- und Servicegesellschaft mbH71,587$7,760
Squarepoint Ops LLC69,748$7,561
AWH Capital, L.P.69,450$7,528
BARCLAYS PLC68,357$7,410
AQR CAPITAL MANAGEMENT LLC67,526$7,320
Ballast Asset Management, LP65,242$7,072
Caption Management, LLC64,952$7,041
EAM Investors, LLC64,226$6,962
Veradace Capital Management LLC62,661$6,792
CASTLEARK MANAGEMENT LLC61,944$6,715
GUARDIAN POINT CAPITAL, LP58,239$6,313
JPMORGAN CHASE & CO52,610$5,703
CANNELL CAPITAL LLC51,876$5,623
FRANKLIN RESOURCES INC50,515$5,476
PRELUDE CAPITAL MANAGEMENT, LLC50,183$5,440
CROWN ADVISORS MANAGEMENT, INC.50,000$5
TEACHER RETIREMENT SYSTEM OF TEXAS48,675$5,276
SEI INVESTMENTS CO46,871$5,081
THOMPSON SIEGEL & WALMSLEY LLC46,362$5
HighTower Advisors, LLC41,634$4,513
STIFEL FINANCIAL CORP38,254$4,147
VICTORY CAPITAL MANAGEMENT INC37,717$4,089
ENVESTNET ASSET MANAGEMENT INC37,200$4,032
Swiss National Bank35,500$3,848
Nuveen, LLC34,441$3,733
Connor, Clark & Lunn Investment Management Ltd.32,983$3,575
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31,917$3,460
Y-Intercept (Hong Kong) Ltd31,496$3,414
CBOE Vest Financial, LLC31,398$3,404
BALYASNY ASSET MANAGEMENT L.P.31,390$3,403
WELLS FARGO & COMPANY/MN31,300$3,393
Pekin Hardy Strauss, Inc.31,165$3,378
PARTHENON LLC30,770$3,335
RBF Capital, LLC30,000$3,252
BOOTHBAY FUND MANAGEMENT, LLC26,452$2,867
RITHOLTZ WEALTH MANAGEMENT24,953$2,705
Bronte Capital Management Pty Ltd.24,372$2,642
CORSAIR CAPITAL MANAGEMENT, L.P.23,274$2,523
PRINCIPAL FINANCIAL GROUP INC23,273$2,523
UBS ASSET MANAGEMENT AMERICAS INC23,082$2,502
Militia Capital Partners, LP22,000$2,385
UBS Group AG21,711$2,353
MAVERICK CAPITAL LTD21,675$2,350
RHUMBLINE ADVISERS21,669$2,349
MARTINGALE ASSET MANAGEMENT L P21,626$2,344
144 other institutions689,578$69,828
Total (244 institutions)18,022,346$1,769,914