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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$45.5M +$431K +8,769 +0.9%
EMG
102
ETF Managers Group
New Jersey
$43.4M -$19.3M -393,273 -30%
Stifel Financial
103
Stifel Financial
Missouri
$41.7M +$1.28K +26 +0%
Canada Life
104
Canada Life
Manitoba, Canada
$41.4M -$641K -13,054 -1%
GT
105
Glenmede Trust
Pennsylvania
$40.8M -$1.22M -24,840 -3%
Macquarie Group
106
Macquarie Group
Australia
$40M +$18.4M +374,288 +81%
Barrow, Hanley, Mewhinney & Strauss
107
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.9M +$38.3M +779,464 +1,368%
SLAM
108
Swiss Life Asset Management
$39.8M +$9.96M +202,713 +33%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$39.7M +$5.46M +111,161 +15%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$39.6M +$3.98M +80,942 +11%
HighTower Advisors
111
HighTower Advisors
Illinois
$39.5M +$538K +10,954 +1%
DILIC
112
Dai-ichi Life Insurance Company
Japan
$39.2M +$37.8M +770,000 +1,494%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$38.6M -$1.97M -40,184 -5%
US Bancorp
114
US Bancorp
Minnesota
$38M -$1.97M -40,087 -5%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$37.7M -$2.14M -43,626 -5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$37.2M -$379K -7,720 -1%
RCM
117
RNC Capital Management
California
$37M +$1.47M +29,952 +4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$36.9M -$149K -3,023 -0.4%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$36M -$760K -15,465 -2%
GKIM
120
GW&K Investment Management
Massachusetts
$35.5M -$185K -3,773 -0.5%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$33M +$4.2M +85,420 +14%
PI
122
PineBridge Investments
New York
$32.3M +$6.89M +140,265 +26%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$32.2M -$1.19M -24,213 -3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$31.6M -$2.81M -57,261 -8%
ZIM
125
Zacks Investment Management
Illinois
$31.2M +$669K +13,612 +2%