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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Thrivent Financial for Lutherans | 1,925,521 | $50,680 | 12/31/2023 | TPB | 1,925,521 | $50,680 | 12/31/2023 | Morgan Stanley | 1,593,721 | $41,947 | 12/31/2023 | TPB | 1,593,721 | $41,947 | 12/31/2023 | BlackRock Inc. | 1,584,604 | $41,707 | 12/31/2023 | TPB | 1,584,604 | $41,707 | 12/31/2023 | Vanguard Group Inc. | 1,404,963 | $36,979 | 12/31/2023 | TPB | 1,404,963 | $36,979 | 12/31/2023 | Fort Baker Capital Management LP | | $33,491 | 12/31/2023 | NOTE 2 | 33,887,000 | $33,491 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 1,223,667 | $32,207 | 12/31/2023 | TPB | 1,223,667 | $32,207 | 12/31/2023 | Davidson Kempner Capital Management LP | | $29,432 | 12/31/2023 | NOTE 2 | 30,500,000 | $29,432 | 12/31/2023 | American Century Companies Inc. | 914,835 | $24,078 | 12/31/2023 | TPB | 914,835 | $24,078 | 12/31/2023 | FMR LLC | | $18,130 | 12/31/2023 | NOTE 2 | 18,066,000 | $17,434 | 12/31/2023 | TPB | 26,457 | $696 | 12/31/2023 | Dimensional Fund Advisors LP | 446,820 | $11,760 | 12/31/2023 | TPB | 446,820 | $11,760 | 12/31/2023 | Geode Capital Management LLC | 363,840 | $9,577 | 12/31/2023 | TPB | 363,840 | $9,577 | 12/31/2023 | State Street Corp | 337,181 | $8,896 | 12/31/2023 | TPB | 337,181 | $8,896 | 12/31/2023 | Renaissance Technologies LLC | 279,897 | $7,367 | 12/31/2023 | TPB | 279,897 | $7,367 | 12/31/2023 | Bank of Montreal Can | | $6,685 | 12/31/2023 | TPB | 165,585 | $4,378 | 12/31/2023 | NOTE 2 | 2,360,000 | $2,307 | 12/31/2023 | Foundry Partners LLC | 219,574 | $5,779 | 12/31/2023 | TPB | 219,574 | $5,779 | 12/31/2023 | Aristides Capital LLC | 190,943 | $5,026 | 12/31/2023 | TPB | 190,943 | $5,026 | 12/31/2023 | Penn Capital Management Co. Inc. | 178,853 | $4,707 | 12/31/2023 | TPB | 178,853 | $4,707 | 12/31/2023 | D. E. Shaw & Co. Inc. | 178,202 | $4,690 | 12/31/2023 | TPB | 178,202 | $4,690 | 12/31/2023 | Lord Abbett & CO. LLC | 175,820 | $4,628 | 12/31/2023 | TPB | 175,820 | $4,628 | 12/31/2023 | Putnam Investments LLC | 168,350 | $4,431 | 12/31/2023 | TPB | 168,350 | $4,431 | 12/31/2023 | Northern Trust Corp | 159,054 | $4,186 | 12/31/2023 | TPB | 159,054 | $4,186 | 12/31/2023 | Crawford Investment Counsel Inc. | 158,170 | $4,163 | 12/31/2023 | TPB | 158,170 | $4,163 | 12/31/2023 | Mangrove Partners | | $3,978 | 12/31/2023 | TPB | 99,259 | $2,612 | 12/31/2023 | NOTE 2 | 1,400,000 | $1,366 | 12/31/2023 | Western Standard LLC | 147,990 | $3,895 | 12/31/2023 | TPB | 147,990 | $3,895 | 12/31/2023 | JPMorgan Chase & Co. | 142,232 | $3,744 | 12/31/2023 | TPB | 142,232 | $3,744 | 12/31/2023 | Prudential Financial Inc. | 141,200 | $3,716 | 12/31/2023 | TPB | 141,200 | $3,716 | 12/31/2023 | Charles Schwab Investment Management Inc. | 137,247 | $3,612 | 12/31/2023 | TPB | 137,247 | $3,612 | 12/31/2023 | Jane Street Group LLC | 134,137 | $3,530 | 12/31/2023 | TPB | 134,137 | $3,530 | 12/31/2023 | Bank of New York Mellon Corp | 131,707 | $3,467 | 12/31/2023 | TPB | 131,707 | $3,467 | 12/31/2023 | Access Investment Management LLC | 128,525 | $3,383 | 12/31/2023 | TPB | 128,525 | $3,383 | 12/31/2023 | Marshall Wace LLP | 115,030 | $3,028 | 12/31/2023 | TPB | 115,030 | $3,028 | 12/31/2023 | Algert Global LLC | 111,786 | $2,942 | 12/31/2023 | TPB | 111,786 | $2,942 | 12/31/2023 | Epacria Capital Partners LLC | 108,200 | $2,848 | 12/31/2023 | TPB | 108,200 | $2,848 | 12/31/2023 | LSV Asset Management | 106,000 | $2,790 | 12/31/2023 | TPB | 106,000 | $2,790 | 12/31/2023 | Sei Investments Co. | 105,488 | $2,776 | 12/31/2023 | TPB | 105,488 | $2,776 | 12/31/2023 | Context Capital Management LLC | | $2,437 | 12/31/2023 | NOTE 2 | 2,500,000 | $2,437 | 12/31/2023 | Russell Investments Group Ltd. | | $2,415 | 12/31/2023 | Sovereign Corporate | 2,214,000 | $2,188 | 12/31/2023 | TPB | 8,616 | $227 | 12/31/2023 | M&T Bank Corp | 88,468 | $2,328 | 12/31/2023 | TPB | 88,468 | $2,328 | 12/31/2023 | Bank of America Corp DE | 88,095 | $2,319 | 12/31/2023 | TPB | 88,095 | $2,319 | 12/31/2023 | Goldman Sachs Group Inc. | 86,371 | $2,273 | 12/31/2023 | TPB | 86,371 | $2,273 | 12/31/2023 | DCF Advisers LLC | 83,500 | $2,198 | 12/31/2023 | TPB | 83,500 | $2,198 | 12/31/2023 | Boothbay Fund Management LLC | 80,039 | $2,107 | 12/31/2023 | TPB | 80,039 | $2,107 | 12/31/2023 | Harspring Capital Management LLC | 79,824 | $2,101 | 12/31/2023 | TPB | 79,824 | $2,101 | 12/31/2023 | AQR Capital Management LLC | 73,397 | $1,932 | 12/31/2023 | TPB | 73,397 | $1,932 | 12/31/2023 | First Financial Bank Trust Division | 63,289 | $1,854 | 03/31/2024 | TPB | 63,289 | $1,854 | 03/31/2024 | Standard General L.P. | 66,346 | $1,746 | 12/31/2023 | TPB | 66,346 | $1,746 | 12/31/2023 | Squarepoint Ops LLC | 63,767 | $1,678 | 12/31/2023 | TPB | 63,767 | $1,678 | 12/31/2023 | Norges Bank | 56,100 | $1,477 | 12/31/2023 | TPB | 56,100 | $1,477 | 12/31/2023 | Parthenon LLC | 51,770 | $1,363 | 12/31/2023 | TPB | 51,770 | $1,363 | 12/31/2023 | Teacher Retirement System of Texas | 48,250 | $1,270 | 12/31/2023 | TPB | 48,250 | $1,270 | 12/31/2023 | Invesco Ltd. | 47,243 | $1,243 | 12/31/2023 | TPB | 47,243 | $1,243 | 12/31/2023 | Citadel Advisors LLC | | $1,227 | 12/31/2023 | TPB | 49,093 | $1,292 | 12/31/2023 | Put | 5,300 | $139 | 12/31/2023 | Call | 2,800 | $74 | 12/31/2023 | Penn Mutual Asset Management LLC | | $1,220 | 12/31/2023 | NOTE 2 | 1,250,000 | $1,220 | 12/31/2023 | Nuveen Asset Management LLC | 46,163 | $1,215 | 12/31/2023 | TPB | 46,163 | $1,215 | 12/31/2023 | Hsbc Holdings PLC | 44,164 | $1,165 | 12/31/2023 | TPB | 44,164 | $1,165 | 12/31/2023 | Federated Hermes Inc. | 43,763 | $1,152 | 12/31/2023 | TPB | 43,763 | $1,152 | 12/31/2023 | Man Group plc | 43,287 | $1,139 | 12/31/2023 | TPB | 43,287 | $1,139 | 12/31/2023 | Barclays PLC | 38,942 | $1,025 | 12/31/2023 | TPB | 38,942 | $1,025 | 12/31/2023 | Swiss National Bank | 34,700 | $913 | 12/31/2023 | TPB | 34,700 | $913 | 12/31/2023 | Wedge Capital Management L L P NC | 29,252 | $857 | 03/31/2024 | TPB | 29,252 | $857 | 03/31/2024 | Citigroup Inc. | 27,019 | $711 | 12/31/2023 | TPB | 27,019 | $711 | 12/31/2023 | State of Wisconsin Investment Board | 26,168 | $689 | 12/31/2023 | TPB | 26,168 | $689 | 12/31/2023 | SG Americas Securities LLC | 26,052 | $686 | 12/31/2023 | TPB | 26,052 | $686 | 12/31/2023 | Stratos Wealth Partners LTD. | 22,400 | $656 | 03/31/2024 | TPB | 22,400 | $656 | 03/31/2024 | UBS Group AG | 23,761 | $625 | 12/31/2023 | TPB | 23,761 | $625 | 12/31/2023 | Rhumbline Advisers | 23,019 | $606 | 12/31/2023 | TPB | 23,019 | $606 | 12/31/2023 | Cubist Systematic Strategies LLC | 22,472 | $591 | 12/31/2023 | TPB | 22,472 | $591 | 12/31/2023 | Voya Investment Management LLC | 21,145 | $557 | 12/31/2023 | TPB | 21,145 | $557 | 12/31/2023 | Two Sigma Investments LP | 19,485 | $513 | 12/31/2023 | TPB | 19,485 | $513 | 12/31/2023 | Cambria Investment Management L.P. | 19,148 | $504 | 12/31/2023 | TPB | 19,148 | $504 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 18,305 | $482 | 12/31/2023 | TPB | 18,305 | $482 | 12/31/2023 | Diametric Capital LP | 17,526 | $461 | 12/31/2023 | TPB | 17,526 | $461 | 12/31/2023 | BNP Paribas Arbitrage SA | 17,000 | $447 | 12/31/2023 | TPB | 17,000 | $447 | 12/31/2023 | ExodusPoint Capital Management LP | 15,857 | $417 | 12/31/2023 | TPB | 15,857 | $417 | 12/31/2023 | Qube Research & Technologies Ltd | 15,375 | $405 | 12/31/2023 | TPB | 15,375 | $405 | 12/31/2023 | AdvisorShares Investments LLC | 14,960 | $394 | 12/31/2023 | TPB | 14,960 | $394 | 12/31/2023 | Petrus Trust Company LTA | 14,686 | $387 | 12/31/2023 | TPB | 14,686 | $387 | 12/31/2023 | Franklin Resources Inc. | 14,159 | $373 | 12/31/2023 | TPB | 14,159 | $373 | 12/31/2023 | Exchange Traded Concepts LLC | 12,658 | $371 | 03/31/2024 | TPB | 12,658 | $371 | 03/31/2024 | Credit Suisse AG | 13,669 | $360 | 12/31/2023 | TPB | 13,669 | $360 | 12/31/2023 | Linden Thomas Advisory Services LLC | 12,580 | $331 | 12/31/2023 | TPB | 12,580 | $331 | 12/31/2023 | Price T Rowe Associates Inc. MD | 11,837 | $312 | 12/31/2023 | TPB | 11,837 | $312 | 12/31/2023 | Legal & General Group Plc | 11,517 | $303 | 12/31/2023 | TPB | 11,517 | $303 | 12/31/2023 | Jump Financial LLC | 11,147 | $293 | 12/31/2023 | TPB | 11,147 | $293 | 12/31/2023 | Seizert Capital Partners LLC | 10,866 | $286 | 12/31/2023 | TPB | 10,866 | $286 | 12/31/2023 | Alliancebernstein L.P. | 10,650 | $280 | 12/31/2023 | TPB | 10,650 | $280 | 12/31/2023 | Keystone Financial Group | 10,055 | $265 | 12/31/2023 | TPB | 10,055 | $265 | 12/31/2023 | HRT Financial LP | 10,017 | $263 | 12/31/2023 | TPB | 10,017 | $263 | 12/31/2023 | Occudo Quantitative Strategies LP | 8,914 | $235 | 12/31/2023 | TPB | 8,914 | $235 | 12/31/2023 | MetLife Investment Management LLC | 8,903 | $234 | 12/31/2023 | TPB | 8,903 | $234 | 12/31/2023 | American International Group Inc. | 8,516 | $224 | 12/31/2023 | TPB | 8,516 | $224 | 12/31/2023 | Principal Financial Group Inc. | 8,515 | $224 | 12/31/2023 | TPB | 8,515 | $224 | 12/31/2023 | Quadrature Capital Ltd | 8,468 | $223 | 12/31/2023 | TPB | 8,468 | $223 | 12/31/2023 | Prelude Capital Management LLC | 7,959 | $209 | 12/31/2023 | TPB | 7,959 | $209 | 12/31/2023 | Deutsche Bank AG | 7,778 | $205 | 12/31/2023 | TPB | 7,778 | $205 | 12/31/2023 | New York State Common Retirement Fund | 6,900 | $182 | 12/31/2023 | TPB | 6,900 | $182 | 12/31/2023 | Engine Capital Management LP | 6,212 | $164 | 12/31/2023 | TPB | 6,212 | $164 | 12/31/2023 | Royal Bank of Canada | 4,493 | $118 | 12/31/2023 | TPB | 4,493 | $118 | 12/31/2023 | Wells Fargo & Company MN | 4,441 | $117 | 12/31/2023 | TPB | 4,441 | $117 | 12/31/2023 | Tower Research Capital LLC TRC | 4,017 | $106 | 12/31/2023 | TPB | 4,017 | $106 | 12/31/2023 | Point72 Middle East FZE | 3,409 | $90 | 12/31/2023 | TPB | 3,409 | $90 | 12/31/2023 | Quantbot Technologies LP | 3,384 | $89 | 12/31/2023 | TPB | 3,384 | $89 | 12/31/2023 | Quest Partners LLC | 2,458 | $65 | 12/31/2023 | TPB | 2,458 | $65 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,190 | $64 | 03/31/2024 | TPB | 2,190 | $64 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,391 | $63 | 12/31/2023 | TPB | 2,391 | $63 | 12/31/2023 | AJOVista LLC | 1,783 | $47 | 12/31/2023 | TPB | 1,783 | $47 | 12/31/2023 | Copeland Capital Management LLC | 1,389 | $41 | 03/31/2024 | TPB | 1,389 | $41 | 03/31/2024 | Point72 Asset Management L.P. | 1,500 | $39 | 12/31/2023 | TPB | 1,500 | $39 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,415 | $37 | 12/31/2023 | TPB | 1,415 | $37 | 12/31/2023 | Metropolitan Life Insurance Co NY | 1,106 | $29 | 12/31/2023 | TPB | 1,106 | $29 | 12/31/2023 | Amalgamated Bank | 502 | $15 | 03/31/2024 | TPB | 502 | $15 | 03/31/2024 | The PNC Financial Services Group Inc. | 524 | $14 | 12/31/2023 | TPB | 524 | $14 | 12/31/2023 | ORG Partners LLC | 515 | $14 | 12/31/2023 | TPB | 515 | $14 | 12/31/2023 | Advisor Group Holdings Inc. | 231 | $6 | 12/31/2023 | TPB | 231 | $6 | 12/31/2023 | Huntington National Bank | 204 | $5 | 12/31/2023 | TPB | 204 | $5 | 12/31/2023 | CWM LLC | 131 | $4 | 03/31/2024 | TPB | 131 | $4 | 03/31/2024 | Group One Trading L.P. | | $3 | 12/31/2023 | Call | 100 | $3 | 12/31/2023 | Rise Advisors LLC | 51 | $2 | 03/31/2024 | TPB | 51 | $2 | 03/31/2024 | US Bancorp DE | 53 | $1 | 12/31/2023 | TPB | 53 | $1 | 12/31/2023 | Comerica Bank | 34 | $1 | 12/31/2023 | TPB | 34 | $1 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 10 | $0 | 03/31/2024 | TPB | 10 | $0 | 03/31/2024 | Capital Advisors Ltd. LLC | 13 | $0 | 03/31/2024 | TPB | 13 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | TPB | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | NOTE 2 | 0 | $0 | 12/31/2023 | Nisa Investment Advisors LLC | 11 | $0 | 12/31/2023 | TPB | 11 | $0 | 12/31/2023 | Farther Finance Advisors LLC | 16 | $0 | 12/31/2023 | TPB | 16 | $0 | 12/31/2023 | Wolverine Asset Management LLC | 157 | $-654 | 12/31/2023 | Put | 25,000 | $658 | 12/31/2023 | TPB | 157 | $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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