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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
801
Somerset Trust
Pennsylvania
$1.18M -$366K -6,322 -24%
SCA
802
STALEY CAPITAL ADVISERS
Pennsylvania
$1.17M -$2.32K -40 -0.2%
BO
803
BRR OpCo
Ohio
$1.17M -$320K -5,519 -22%
BAM
804
Burgundy Asset Management
Ontario, Canada
$1.17M – – –
MCM
805
MAI Capital Management
Ohio
$1.17M +$26.4K +455 +2%
AW
806
ACG Wealth
Georgia
$1.16M +$46.8K +808 +4%
SIG
807
Sky Investment Group
Connecticut
$1.16M +$907K +15,645 +362%
WAM
808
Wealthspire Advisors (Maryland)
Maryland
$1.16M +$1.15M +19,921 New
LMAM
809
Legg Mason Asset Management
Japan
$1.16M -$63.8K -1,100 -5%
PTC
810
Philadelphia Trust Company
Pennsylvania
$1.16M +$70.1K +1,210 +6%
HW
811
Hancock Whitney
Mississippi
$1.16M +$17.4K +301 +2%
FMBTD
812
First Midwest Bank Trust Division
Illinois
$1.15M -$89.5K -1,544 -7%
PGFC
813
Peapack-Gladstone Financial Corp
New Jersey
$1.15M +$435K +7,500 +61%
CPIM
814
Columbia Partners Investment Management
Virginia
$1.15M -$39.7K -685 -3%
CCM
815
Coldstream Capital Management
Washington
$1.14M -$142K -2,451 -11%
BA
816
Bridgewater Associates
Connecticut
$1.14M +$666K +11,500 +144%
NCIM
817
New Century Investment Management
Michigan
$1.13M -$695 -12 -0.1%
CIM
818
CenturyLink Investment Management
Colorado
$1.13M – – –
VIMU
819
Veritas Investment Management (UK)
United Kingdom
$1.12M -$58K -1,000 -5%
IMOV
820
Investment Management of Virginia
Virginia
$1.11M – – –
AF
821
Aldebaran Financial
$1.1M +$290 +5 +0%
SHCM
822
Stokes & Hubbell Capital Management
Louisiana
$1.1M +$580 +10 +0.1%
PL
823
Parkwood LLC
Ohio
$1.1M +$461K +7,957 +73%
CAL
824
Capital Analysts LLC
Pennsylvania
$1.09M -$1.17M -20,268 -52%
WJA
825
Williams Jones & Associates
New York
$1.08M +$62.3K +1,075 +6%
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