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Funds Holding TPB

On this page, we present all of the funds holding TPB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TPB, with a link to that fund's top holdings. The next columns indicate the amount of TPB stock held by each of the funds holding TPB, followed by the TPB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 125 funds holding TPB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Thrivent Financial for Lutherans. For more details on the positions held by Thrivent Financial for Lutherans (or by any of the other funds holding TPB), click the fund name in the "Holder" column of the funds-holding-TPB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Thrivent Financial for Lutherans1,925,521$50,680 12/31/2023
     TPB1,925,521$50,680 12/31/2023
Morgan Stanley1,593,721$41,947 12/31/2023
     TPB1,593,721$41,947 12/31/2023
BlackRock Inc.1,584,604$41,707 12/31/2023
     TPB1,584,604$41,707 12/31/2023
Vanguard Group Inc.1,404,963$36,979 12/31/2023
     TPB1,404,963$36,979 12/31/2023
Fort Baker Capital Management LP $33,491 12/31/2023
     NOTE 233,887,000$33,491 12/31/2023
ArrowMark Colorado Holdings LLC1,223,667$32,207 12/31/2023
     TPB1,223,667$32,207 12/31/2023
Davidson Kempner Capital Management LP $29,432 12/31/2023
     NOTE 230,500,000$29,432 12/31/2023
American Century Companies Inc.914,835$24,078 12/31/2023
     TPB914,835$24,078 12/31/2023
FMR LLC $18,130 12/31/2023
     NOTE 218,066,000$17,434 12/31/2023
     TPB26,457$696 12/31/2023
Dimensional Fund Advisors LP446,820$11,760 12/31/2023
     TPB446,820$11,760 12/31/2023
Geode Capital Management LLC363,840$9,577 12/31/2023
     TPB363,840$9,577 12/31/2023
State Street Corp337,181$8,896 12/31/2023
     TPB337,181$8,896 12/31/2023
Renaissance Technologies LLC279,897$7,367 12/31/2023
     TPB279,897$7,367 12/31/2023
Bank of Montreal Can $6,685 12/31/2023
     TPB165,585$4,378 12/31/2023
     NOTE 22,360,000$2,307 12/31/2023
Foundry Partners LLC219,574$5,779 12/31/2023
     TPB219,574$5,779 12/31/2023
Aristides Capital LLC190,943$5,026 12/31/2023
     TPB190,943$5,026 12/31/2023
Penn Capital Management Co. Inc.178,853$4,707 12/31/2023
     TPB178,853$4,707 12/31/2023
D. E. Shaw & Co. Inc.178,202$4,690 12/31/2023
     TPB178,202$4,690 12/31/2023
Lord Abbett & CO. LLC175,820$4,628 12/31/2023
     TPB175,820$4,628 12/31/2023
Putnam Investments LLC168,350$4,431 12/31/2023
     TPB168,350$4,431 12/31/2023
Northern Trust Corp159,054$4,186 12/31/2023
     TPB159,054$4,186 12/31/2023
Crawford Investment Counsel Inc.158,170$4,163 12/31/2023
     TPB158,170$4,163 12/31/2023
Mangrove Partners $3,978 12/31/2023
     TPB99,259$2,612 12/31/2023
     NOTE 21,400,000$1,366 12/31/2023
Western Standard LLC147,990$3,895 12/31/2023
     TPB147,990$3,895 12/31/2023
JPMorgan Chase & Co.142,232$3,744 12/31/2023
     TPB142,232$3,744 12/31/2023
Prudential Financial Inc.141,200$3,716 12/31/2023
     TPB141,200$3,716 12/31/2023
Charles Schwab Investment Management Inc.137,247$3,612 12/31/2023
     TPB137,247$3,612 12/31/2023
Jane Street Group LLC134,137$3,530 12/31/2023
     TPB134,137$3,530 12/31/2023
Bank of New York Mellon Corp131,707$3,467 12/31/2023
     TPB131,707$3,467 12/31/2023
Access Investment Management LLC128,525$3,383 12/31/2023
     TPB128,525$3,383 12/31/2023
Marshall Wace LLP115,030$3,028 12/31/2023
     TPB115,030$3,028 12/31/2023
Algert Global LLC111,786$2,942 12/31/2023
     TPB111,786$2,942 12/31/2023
Epacria Capital Partners LLC108,200$2,848 12/31/2023
     TPB108,200$2,848 12/31/2023
LSV Asset Management106,000$2,790 12/31/2023
     TPB106,000$2,790 12/31/2023
Sei Investments Co.105,488$2,776 12/31/2023
     TPB105,488$2,776 12/31/2023
Context Capital Management LLC $2,437 12/31/2023
     NOTE 22,500,000$2,437 12/31/2023
Russell Investments Group Ltd. $2,415 12/31/2023
     Sovereign Corporate2,214,000$2,188 12/31/2023
     TPB8,616$227 12/31/2023
M&T Bank Corp88,468$2,328 12/31/2023
     TPB88,468$2,328 12/31/2023
Bank of America Corp DE88,095$2,319 12/31/2023
     TPB88,095$2,319 12/31/2023
Goldman Sachs Group Inc.86,371$2,273 12/31/2023
     TPB86,371$2,273 12/31/2023
DCF Advisers LLC83,500$2,198 12/31/2023
     TPB83,500$2,198 12/31/2023
Boothbay Fund Management LLC80,039$2,107 12/31/2023
     TPB80,039$2,107 12/31/2023
Harspring Capital Management LLC79,824$2,101 12/31/2023
     TPB79,824$2,101 12/31/2023
AQR Capital Management LLC73,397$1,932 12/31/2023
     TPB73,397$1,932 12/31/2023
First Financial Bank Trust Division63,289$1,854 03/31/2024
     TPB63,289$1,854 03/31/2024
Standard General L.P.66,346$1,746 12/31/2023
     TPB66,346$1,746 12/31/2023
Squarepoint Ops LLC63,767$1,678 12/31/2023
     TPB63,767$1,678 12/31/2023
Norges Bank56,100$1,477 12/31/2023
     TPB56,100$1,477 12/31/2023
Parthenon LLC51,770$1,363 12/31/2023
     TPB51,770$1,363 12/31/2023
Teacher Retirement System of Texas48,250$1,270 12/31/2023
     TPB48,250$1,270 12/31/2023
Invesco Ltd.47,243$1,243 12/31/2023
     TPB47,243$1,243 12/31/2023
Citadel Advisors LLC $1,227 12/31/2023
     TPB49,093$1,292 12/31/2023
     Put5,300$139 12/31/2023
     Call2,800$74 12/31/2023
Penn Mutual Asset Management LLC $1,220 12/31/2023
     NOTE 21,250,000$1,220 12/31/2023
Nuveen Asset Management LLC46,163$1,215 12/31/2023
     TPB46,163$1,215 12/31/2023
Hsbc Holdings PLC44,164$1,165 12/31/2023
     TPB44,164$1,165 12/31/2023
Federated Hermes Inc.43,763$1,152 12/31/2023
     TPB43,763$1,152 12/31/2023
Man Group plc43,287$1,139 12/31/2023
     TPB43,287$1,139 12/31/2023
Barclays PLC38,942$1,025 12/31/2023
     TPB38,942$1,025 12/31/2023
Swiss National Bank34,700$913 12/31/2023
     TPB34,700$913 12/31/2023
Wedge Capital Management L L P NC29,252$857 03/31/2024
     TPB29,252$857 03/31/2024
Citigroup Inc.27,019$711 12/31/2023
     TPB27,019$711 12/31/2023
State of Wisconsin Investment Board26,168$689 12/31/2023
     TPB26,168$689 12/31/2023
SG Americas Securities LLC26,052$686 12/31/2023
     TPB26,052$686 12/31/2023
Stratos Wealth Partners LTD.22,400$656 03/31/2024
     TPB22,400$656 03/31/2024
UBS Group AG23,761$625 12/31/2023
     TPB23,761$625 12/31/2023
Rhumbline Advisers23,019$606 12/31/2023
     TPB23,019$606 12/31/2023
Cubist Systematic Strategies LLC22,472$591 12/31/2023
     TPB22,472$591 12/31/2023
Voya Investment Management LLC21,145$557 12/31/2023
     TPB21,145$557 12/31/2023
Two Sigma Investments LP19,485$513 12/31/2023
     TPB19,485$513 12/31/2023
Cambria Investment Management L.P.19,148$504 12/31/2023
     TPB19,148$504 12/31/2023
Jacobs Levy Equity Management Inc.18,305$482 12/31/2023
     TPB18,305$482 12/31/2023
Diametric Capital LP17,526$461 12/31/2023
     TPB17,526$461 12/31/2023
BNP Paribas Arbitrage SA17,000$447 12/31/2023
     TPB17,000$447 12/31/2023
ExodusPoint Capital Management LP15,857$417 12/31/2023
     TPB15,857$417 12/31/2023
Qube Research & Technologies Ltd15,375$405 12/31/2023
     TPB15,375$405 12/31/2023
AdvisorShares Investments LLC14,960$394 12/31/2023
     TPB14,960$394 12/31/2023
Petrus Trust Company LTA14,686$387 12/31/2023
     TPB14,686$387 12/31/2023
Franklin Resources Inc.14,159$373 12/31/2023
     TPB14,159$373 12/31/2023
Exchange Traded Concepts LLC12,658$371 03/31/2024
     TPB12,658$371 03/31/2024
Credit Suisse AG13,669$360 12/31/2023
     TPB13,669$360 12/31/2023
Linden Thomas Advisory Services LLC12,580$331 12/31/2023
     TPB12,580$331 12/31/2023
Price T Rowe Associates Inc. MD11,837$312 12/31/2023
     TPB11,837$312 12/31/2023
Legal & General Group Plc11,517$303 12/31/2023
     TPB11,517$303 12/31/2023
Jump Financial LLC11,147$293 12/31/2023
     TPB11,147$293 12/31/2023
Seizert Capital Partners LLC10,866$286 12/31/2023
     TPB10,866$286 12/31/2023
Alliancebernstein L.P.10,650$280 12/31/2023
     TPB10,650$280 12/31/2023
Keystone Financial Group10,055$265 12/31/2023
     TPB10,055$265 12/31/2023
HRT Financial LP10,017$263 12/31/2023
     TPB10,017$263 12/31/2023
Occudo Quantitative Strategies LP8,914$235 12/31/2023
     TPB8,914$235 12/31/2023
MetLife Investment Management LLC8,903$234 12/31/2023
     TPB8,903$234 12/31/2023
American International Group Inc.8,516$224 12/31/2023
     TPB8,516$224 12/31/2023
Principal Financial Group Inc.8,515$224 12/31/2023
     TPB8,515$224 12/31/2023
Quadrature Capital Ltd8,468$223 12/31/2023
     TPB8,468$223 12/31/2023
Prelude Capital Management LLC7,959$209 12/31/2023
     TPB7,959$209 12/31/2023
Deutsche Bank AG7,778$205 12/31/2023
     TPB7,778$205 12/31/2023
New York State Common Retirement Fund6,900$182 12/31/2023
     TPB6,900$182 12/31/2023
Engine Capital Management LP6,212$164 12/31/2023
     TPB6,212$164 12/31/2023
Royal Bank of Canada4,493$118 12/31/2023
     TPB4,493$118 12/31/2023
Wells Fargo & Company MN4,441$117 12/31/2023
     TPB4,441$117 12/31/2023
Tower Research Capital LLC TRC 4,017$106 12/31/2023
     TPB4,017$106 12/31/2023
Point72 Middle East FZE3,409$90 12/31/2023
     TPB3,409$90 12/31/2023
Quantbot Technologies LP3,384$89 12/31/2023
     TPB3,384$89 12/31/2023
Quest Partners LLC2,458$65 12/31/2023
     TPB2,458$65 12/31/2023
Allspring Global Investments Holdings LLC2,190$64 03/31/2024
     TPB2,190$64 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 2,391$63 12/31/2023
     TPB2,391$63 12/31/2023
AJOVista LLC1,783$47 12/31/2023
     TPB1,783$47 12/31/2023
Copeland Capital Management LLC1,389$41 03/31/2024
     TPB1,389$41 03/31/2024
Point72 Asset Management L.P.1,500$39 12/31/2023
     TPB1,500$39 12/31/2023
Ameritas Investment Partners Inc.1,415$37 12/31/2023
     TPB1,415$37 12/31/2023
Metropolitan Life Insurance Co NY1,106$29 12/31/2023
     TPB1,106$29 12/31/2023
Amalgamated Bank502$15 03/31/2024
     TPB502$15 03/31/2024
The PNC Financial Services Group Inc.524$14 12/31/2023
     TPB524$14 12/31/2023
ORG Partners LLC515$14 12/31/2023
     TPB515$14 12/31/2023
Advisor Group Holdings Inc.231$6 12/31/2023
     TPB231$6 12/31/2023
Huntington National Bank204$5 12/31/2023
     TPB204$5 12/31/2023
CWM LLC131$4 03/31/2024
     TPB131$4 03/31/2024
Group One Trading L.P. $3 12/31/2023
     Call100$3 12/31/2023
Rise Advisors LLC51$2 03/31/2024
     TPB51$2 03/31/2024
US Bancorp DE53$1 12/31/2023
     TPB53$1 12/31/2023
Comerica Bank34$1 12/31/2023
     TPB34$1 12/31/2023
Massmutual Trust Co. FSB ADV10$0 03/31/2024
     TPB10$0 03/31/2024
Capital Advisors Ltd. LLC13$0 03/31/2024
     TPB13$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     TPB0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 20$0 12/31/2023
Nisa Investment Advisors LLC11$0 12/31/2023
     TPB11$0 12/31/2023
Farther Finance Advisors LLC16$0 12/31/2023
     TPB16$0 12/31/2023
Wolverine Asset Management LLC157$-654 12/31/2023
     Put25,000$658 12/31/2023
     TPB157$4 12/31/2023

See Summary: Institutional Holders of TPB
See Details: Top 10 Hedge Funds Holding TPB
Also See: TPB Insider Buying
Also See: TPB Holdings Changes

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