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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$86.4M +$5.28M +108,309 +7%
WA
102
Wintergreen Advisers
New Jersey
$84.4M -$10.6M -217,249 -11%
Canada Life
103
Canada Life
Manitoba, Canada
$83.8M +$2.43M +49,786 +3%
Baillie Gifford & Co
104
Baillie Gifford & Co
United Kingdom
$82.8M +$19.6M +403,221 +32%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$81.2M +$36.1M +740,390 +82%
US Bancorp
106
US Bancorp
Minnesota
$81M -$2.08M -42,754 -3%
SG Americas Securities
107
SG Americas Securities
New York
$78.9M +$26.2M +537,125 +50%
GIA
108
Gateway Investment Advisers
Ohio
$77.4M -$3.21M -65,825 -4%
DL
109
Delta Lloyd
Netherlands
$74.7M +$7.29M +149,702 +11%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$74.3M -$749K -15,379 -1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.3M +$804K +16,498 +1%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$73M -$6.01M -123,457 -8%
SOMRS
113
State of Michigan Retirement System
Michigan
$71.5M -$6.6M -135,400 -9%
AAM
114
Advisors Asset Management
Colorado
$69.5M -$1.07M -21,917 -2%
M&T Bank
115
M&T Bank
New York
$69.5M -$67.2K -1,380 -0.1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$69.2M +$1.6M +32,800 +2%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$68.8M +$7.43M +152,608 +12%
EA
118
Euclid Advisors
Connecticut
$68.5M +$2.53M +51,852 +4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$66.7M +$4.08M +83,663 +7%
SB
120
Suntrust Banks
Georgia
$62.9M -$949K -19,483 -2%
Comerica Bank
121
Comerica Bank
Texas
$62.7M +$31.4M +645,055 +103%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$61.8M +$5.18M +106,400 +9%
SO
123
STRS Ohio
Ohio
$61.3M +$516K +10,597 +0.9%
Fidelity International
124
Fidelity International
Bermuda
$59.5M -$522K -10,707 -0.9%
ClearBridge Investments
125
ClearBridge Investments
New York
$59.1M +$1.42M +29,195 +2%