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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$57.1M -$4.83M -92,300 -7%
AIA
102
Avalon Investment & Advisory
Texas
$56.8M +$214K +4,090 +0.3%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$56M +$10.4M +198,769 +20%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$55.5M -$639K -12,210 -1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.5M -$4.8M -91,737 -7%
FMI
106
Factory Mutual Insurance
Massachusetts
$54.1M +$314K +6,000 +0.5%
US Bancorp
107
US Bancorp
Minnesota
$53.9M -$3.59M -68,640 -6%
SO
108
STRS Ohio
Ohio
$53.5M -$5.67M -108,306 -9%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$53M +$1.34M +25,591 +2%
Boston Partners
110
Boston Partners
Massachusetts
$51.8M -$23.1M -441,995 -29%
VRS
111
Virginia Retirement Systems
Virginia
$50.9M +$1.77M +33,800 +3%
SB
112
Suntrust Banks
Georgia
$48.4M -$917K -17,508 -2%
M&T Bank
113
M&T Bank
New York
$47.8M -$569K -10,862 -1%
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.1M -$1.84M -35,117 -3%
BG
115
Bahl & Gaynor
Ohio
$46.7M -$1.12M -21,463 -2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$46.6M -$111K -2,120 -0.2%
AG
117
Aperio Group
California
$46.3M -$2.03M -38,704 -4%
ClearBridge Investments
118
ClearBridge Investments
New York
$46M +$32.8M +625,382 +180%
DC
119
Davenport & Co
Virginia
$45.8M +$462K +8,820 +0.9%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$44.7M +$1.24M +23,670 +3%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$43.9M -$30.6M -584,853 -39%
PC
122
Polar Capital
United Kingdom
$43.6M
Victory Capital Management
123
Victory Capital Management
Texas
$40.2M +$30.4M +580,400 +216%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$40M +$1.89M +35,995 +5%
GIA
125
Gateway Investment Advisers
Ohio
$39.9M -$1.43M -27,341 -3%