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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
NO
1176
Ninety One
South Africa
$394K -$94.1K -1,556 -20%
VWM
1177
Vector Wealth Management
Minnesota
$394K +$8.53K +141 +2%
DCM
1178
Dynamic Capital Management
Jersey
$394K +$127K +2,095 +50%
EB
1179
Eastern Bank
Massachusetts
$393K -$23K -380 -6%
BMC
1180
Benin Management Corp
Connecticut
$391K – – –
CL
1181
Croft-Leominster
Maryland
$388K – – –
EIM
1182
Emerson Investment Management
Massachusetts
$387K – – –
KAM
1183
Keeley Asset Management
Illinois
$383K +$370K +6,120 New
MBI
1184
Montrusco Bolton Investments
Quebec, Canada
$378K +$365K +6,040 New
CIC
1185
Canal Insurance Company
South Carolina
$376K – – –
NERM
1186
New England Research & Management
Illinois
$376K – – –
FWSM
1187
First Wilshire Securities Management
California
$376K +$363K +6,000 New
FBC
1188
Fairfield, Bush & Co
Connecticut
$375K -$21.2K -350 -6%
TFA
1189
Transamerica Financial Advisors
Florida
$375K +$248K +4,098 +219%
PMFA
1190
Plante Moran Financial Advisors
Michigan
$372K -$16K -265 -4%
DLHL
1191
Donald L. Hagan LLC
Florida
$372K – – –
FMC
1192
First Merchants Corp
Indiana
$371K +$1.51K +25 +0.4%
SRIM
1193
Saratoga Research & Investment Management
California
$370K – – –
SAMC
1194
Spectrum Asset Management (California)
California
$368K -$58.1K -961 -14%
IP
1195
Investment Partners
Ohio
$367K +$381K +6,306 New
CAM
1196
Concorde Asset Management
Michigan
$365K -$157K -2,601 -31%
HCM
1197
Hodges Capital Management
Texas
$365K – – –
CA
1198
Callahan Advisors
Texas
$365K +$302 +5 +0.1%
QCG
1199
Quadrant Capital Group
Ohio
$365K +$46K +761 +15%
I2I
1200
Insight 2811 Inc
Illinois
$363K – – –
46 47
48
49 50