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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
N
1251
Natixis
France
$224K -$39.3M -733,095 -99%
MC
1252
MIG Capital
California
$223K -$26.2K -488 -11%
PCMK
1253
Paragon Capital Management (Kansas)
Kansas
$222K +$219K +4,082 New
ACM
1254
Argyle Capital Management
Pennsylvania
$222K +$219K +4,085 New
CAM
1255
Cidel Asset Management
Ontario, Canada
$220K +$214K +4,000 New
HIC
1256
Holderness Investments Company
North Carolina
$220K +$217K +4,049 New
BC
1257
Barnett & Company
Tennessee
$219K +$215K +4,018 New
CCM
1258
CWH Capital Management
Washington
$218K +$214K +4,000 New
FNT
1259
First Nebraska Trust
Nebraska
$218K +$214K +4,000 New
SCA
1260
Strategic Capital Alternatives
United States
$217K -$126K -2,341 -37%
HI
1261
Hudock Inc
Pennsylvania
$217K -$47.8K -891 -18%
FMII
1262
Farmers & Merchants Investments Inc
Nebraska
$217K -$36.8K -686 -15%
GW
1263
GW & Wade
Massachusetts
$216K -$212K -3,960 -50%
AAM
1264
Autus Asset Management
Arizona
$216K +$213K +3,968 New
FLPIM
1265
F.L. Putnam Investment Management
Massachusetts
$214K +$211K +3,936 New
SCA
1266
Stonebridge Capital Advisors
Minnesota
$214K +$211K +3,940 New
TC
1267
Telemus Capital
Michigan
$213K +$210K +3,915 New
HCC
1268
Hirtle Callaghan & Co
Pennsylvania
$212K – – –
FWSM
1269
First Wilshire Securities Management
California
$212K +$209K +3,900 New
DTL
1270
Dynamic Technology Lab
Singapore
$211K +$209K +3,900 New
SAM
1271
Summit Asset Management
Tennessee
$210K +$207K +3,860 New
PP
1272
Pegasus Partners
Wisconsin
$208K -$106K -1,975 -34%
PWLP
1273
Prio Wealth Limited Partnership
Massachusetts
$208K +$206K +3,836 New
CWM
1274
Cranbrook Wealth Management
Michigan
$207K +$214 +4 +0.1%
KA
1275
Klingman & Associates
New York
$207K +$10.7K +199 +6%
49 50
51
52 53