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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
LMAM
801
Legg Mason Asset Management
Japan
$1.25M – – –
SBH
802
Segall Bryant & Hamill
Illinois
$1.25M +$161K +2,660 +15%
SAM
803
Sentinel Asset Management
Vermont
$1.25M +$726K +12,000 +152%
BO
804
BRR OpCo
Ohio
$1.24M -$17.4K -288 -1%
NCIM
805
New Century Investment Management
Michigan
$1.23M +$7.74K +128 +0.7%
VIMU
806
Veritas Investment Management (UK)
United Kingdom
$1.23M +$21.2K +350 +2%
HW
807
Hancock Whitney
Mississippi
$1.21M -$28K -463 -2%
CCM
808
Coldstream Capital Management
Washington
$1.21M -$18.6K -308 -2%
JIC
809
Joel Isaacson & Co
New York
$1.2M -$605K -10,000 -34%
DLA
810
Douglas Lane & Associates
New York
$1.2M +$1.16M +19,152 New
DIA
811
Dana Investment Advisors
Wisconsin
$1.19M +$1.15M +18,964 New
PTC
812
Philadelphia Trust Company
Pennsylvania
$1.18M -$72.6K -1,200 -6%
TWA
813
TCI Wealth Advisors
Arizona
$1.18M +$24.5K +405 +2%
QC
814
Quadrature Capital
United Kingdom
$1.17M +$1.13M +18,687 New
CIM
815
CenturyLink Investment Management
Colorado
$1.17M -$41.9K -693 -4%
DWA
816
Dorsey Wright & Associates
California
$1.17M +$18.9K +313 +2%
WHRC
817
W.H. Reaves & Co
New Jersey
$1.16M – – –
CPO
818
Cerity Partners OCIO
New York
$1.16M -$484 -8 -0%
IMOV
819
Investment Management of Virginia
Virginia
$1.16M -$29.8K -492 -3%
PCM
820
Perkins Capital Management
Minnesota
$1.15M +$523K +8,650 +89%
MWM
821
Mission Wealth Management
California
$1.15M +$18.1K +299 +2%
CAM
822
Columbia Asset Management
Michigan
$1.15M +$18.4K +304 +2%
CSS
823
Cubist Systematic Strategies
Connecticut
$1.15M +$393K +6,502 +55%
TP
824
Truvvo Partners
New York
$1.14M – – –
FPCG
825
Fort Pitt Capital Group
Pennsylvania
$1.13M -$23.5K -388 -2%
31 32
33
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