Stock
TPB
| Ownership Count: | 376 |
| Ownership Count: | 376 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Added 1.23%
|
1,474,106 | $88,593,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
735,757 | $44,218,000.0 |
| MORGAN STANLEY | 0.01% |
Reduced 11.97%
|
706,078 | $42,435,000.0 |
| Jefferies Financial Group Inc. | 0.28% |
No Change
|
706,013 | $15,271,000.0 |
| BlackRock Inc. | 0.0% |
Added 0.46%
|
681,536 | $21,870,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.02% |
Reduced 8.25%
|
622,759 | $37,427,000.0 |
| Repertoire Partners LP | 3.63% |
Added 43.75%
|
587,887 | $12,345,000.0 |
| Assenagon Asset Management S.A. | 0.04% |
No Change
|
521,980 | $13,738,000.0 |
| FMR LLC | 0.0% |
Added 12430.94%
|
481,940 | $28,964,000.0 |
| Thrivent Financial for Lutherans | 0.09% |
Reduced 12.29%
|
470,146 | $28,256,000.0 |
| ArrowMark Colorado Holdings LLC | 0.38% |
Reduced 13.10%
|
433,400 | $26,047,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Added 0.12%
|
425,872 | $25,594,000.0 |
| STATE STREET CORP | 0.0% |
Added 3.04%
|
389,326 | $23,424,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 1.34%
|
367,498 | $22,092,000.0 |
| Parian Global Management LP | 3.75% |
No Change
|
340,215 | $9,730,000.0 |