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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
351
Twin Capital Management
Pennsylvania
$9.93M -$513K -7,960 -5%
BOH
352
Bank of Hawaii
Hawaii
$9.92M -$525K -8,149 -5%
AAM
353
Auxier Asset Management
Oregon
$9.91M +$61.4K +954 +0.7%
BG
354
Bollard Group
Massachusetts
$9.89M +$124K +1,919 +1%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$9.78M -$160K -2,485 -2%
DSI
356
Daiwa SB Investments
Japan
$9.68M -$7.08K -110 -0.1%
CCMW
357
Cypress Capital Management (Wyoming)
Wyoming
$9.6M -$471K -7,317 -5%
LBC
358
Lowe Brockenbrough & Co
Virginia
$9.6M -$33.5K -520 -0.4%
SCA
359
Salient Capital Advisors
Texas
$9.59M +$498K +7,729 +6%
KRS
360
Kentucky Retirement Systems
Kentucky
$9.57M -$503K -7,810 -5%
WHG
361
Westwood Holdings Group
Texas
$9.51M -$32.8K -510 -0.4%
XK
362
Xact Kapitalforvaltning
Sweden
$9.41M +$643K +9,990 +8%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$9.32M -$2.72M -42,219 -23%
TIAAOA
364
Teachers Insurance & Annuity Association of America
New York
$9.22M – – –
CSIC
365
Clifford Swan Investment Counsel
California
$9.2M +$20.3K +315 +0.2%
V
366
Veritable
Delaware
$9.15M +$17.2K +267 +0.2%
WT
367
Whittier Trust
California
$9.14M -$970K -15,059 -10%
BB
368
Busey Bank
Illinois
$9.13M -$18.9K -293 -0.2%
BFG
369
Beacon Financial Group
Texas
$9.11M – – –
SPC
370
Sigma Planning Corp
Michigan
$9.09M -$78.5K -1,219 -1%
GT
371
Glenview Trust
Kentucky
$9.09M +$8.66M +134,405 New
AIL
372
AGF Investments LLC
Ontario, Canada
$8.98M +$8.55M +132,835 New
IAA
373
Independent Advisor Alliance
North Carolina
$8.91M +$8.19M +127,229 New
AP
374
Archon Partners
New Jersey
$8.68M – – –
FNT
375
First National Trust
Pennsylvania
$8.67M +$17.5K +271 +0.2%
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