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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
776
Burke & Herbert Bank & Trust
Virginia
$891K -$12K -260 -1%
SCM
777
Shelton Capital Management
Colorado
$887K – – –
GCP
778
GSA Capital Partners
United Kingdom
$885K +$540K +11,732 +118%
RE
779
RBC Europe
United Kingdom
$884K -$172K -3,750 -15%
HCM
780
Hall Capital Management
Rhode Island
$883K -$82.2K -1,788 -8%
WA
781
WBH Advisory
Maryland
$882K -$319K -6,939 -24%
HA
782
Halsey Associates
Connecticut
$882K +$258K +5,600 +35%
TPA
783
Trivium Point Advisory
Connecticut
$881K -$39K -848 -4%
NMIMC
784
Northwestern Mutual Investment Management Company
Wisconsin
$868K +$2.39K +52 +0.2%
SIAG
785
Signet Investment Advisory Group
Rhode Island
$867K +$45.1K +980 +5%
EAMA
786
EFG Asset Management (Americas)
Florida
$867K +$173K +3,766 +22%
PAM
787
Paradigm Asset Management
New York
$865K -$207K -4,500 -18%
FCBT
788
First Citizens Bank & Trust
North Carolina
$857K -$1.79M -38,831 -65%
SBH
789
Segall Bryant & Hamill
Illinois
$854K -$65K -1,412 -6%
ZB
790
Zions Bancorporation
Utah
$850K -$502K -10,907 -34%
DAM
791
Delta Asset Management
Tennessee
$846K -$9.43K -205 -1%
ACP
792
Ashfield Capital Partners
California
$840K -$58.1K -1,263 -6%
CPO
793
Cerity Partners OCIO
New York
$837K -$125K -2,723 -12%
DPIM
794
Duff & Phelps Investment Management
Illinois
$837K – – –
FHA
795
Flagship Harbor Advisors
Massachusetts
$835K -$18.4K -401 -2%
BKA
796
Brick & Kyle Associates
Pennsylvania
$835K +$128K +2,780 +18%
FC
797
Forte Capital
New York
$834K +$14.7K +320 +2%
TNB
798
Thomasville National Bank
Georgia
$833K -$56.1K -1,220 -6%
FNT
799
First Nebraska Trust
Nebraska
$832K -$11.5K -250 -1%
FMBTD
800
First Midwest Bank Trust Division
Illinois
$829K -$407K -8,846 -30%
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