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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
401
Sather Financial Group
Texas
$4.28M -$99.6K -2,325 -2%
EFS
402
Essex Financial Services
Connecticut
$4.27M -$132K -3,076 -3%
CPSAC
403
Chas P. Smith & Associates (CPS)
Florida
$4.25M -$7.5K -175 -0.2%
NBC
404
Neuberger Berman Canada
Ontario, Canada
$4.14M +$2.59M +60,456 +204%
HPC
405
HM Payson & Co
Maine
$4.13M -$72.9K -1,701 -2%
CIP
406
Convergence Investment Partners
Florida
$4.11M +$16.2K +379 +0.4%
SC
407
Sculptor Capital
New York
$4.09M -$1.76M -41,158 -32%
AT
408
Arden Trust
Delaware
$4.08M -$124K -2,897 -3%
PAMG
409
Patton Albertson Miller Group
Tennessee
$4.08M -$572K -13,364 -13%
NFG
410
Next Financial Group
Texas
$4.07M -$77.5K -1,809 -2%
CAN
411
Cetera Advisor Networks
California
$4.03M +$216K +5,031 +6%
GJIC
412
Gamble Jones Investment Counsel
California
$4.01M -$140K -3,271 -4%
KFC
413
Klingenstein Fields & Co
New York
$3.97M -$12.9K -300 -0.3%
AC
414
Alley Company
Illinois
$3.96M -$110K -2,557 -3%
PDN
415
Pensionfund DSM Netherlands
Netherlands
$3.95M – – –
OIM
416
Opus Investment Management
Massachusetts
$3.93M – – –
RCG
417
Ruane, Cunniff & Goldfarb
New York
$3.91M – – –
CB
418
Chemical Bank
Michigan
$3.91M -$1.15M -26,755 -24%
EAM
419
Eclectica Asset Management
United Kingdom
$3.91M +$3.59M +83,900 New
MCM
420
Monarch Capital Management
Indiana
$3.89M – – –
FCI
421
Financial Counselors Inc
Kansas
$3.88M +$140K +3,269 +4%
TCT
422
TIAA CREF Trust
Missouri
$3.88M +$168K +3,924 +5%
ZA
423
Zweig Advisers
Connecticut
$3.81M -$3.17M -74,000 -47%
ADMI
424
Albert D. Mason Inc
Massachusetts
$3.8M -$403K -9,410 -10%
DLCIG
425
D.L. Carlson Investment Group
New Hampshire
$3.79M +$163K +3,800 +5%
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