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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
CWAF
1576
Core Wealth Advisors (Florida)
Florida
$2K +$2.48K +56 New
Trust Company
1577
Trust Company
Kansas
$1K -$16.6K -375 -93%
Charles Schwab Investment Advisory
1578
Charles Schwab Investment Advisory
California
– -$260M -5,204,652 Closed
Lone Pine Capital
1579
Lone Pine Capital
Connecticut
– -$177M -3,536,654 Closed
Canada Pension Plan Investment Board
1580
Canada Pension Plan Investment Board
Ontario, Canada
– -$159M -3,194,959 Closed
SCM
1581
Suvretta Capital Management
New York
– -$143M -2,861,740 Closed
Weiss Multi-Strategy Advisers
1582
Weiss Multi-Strategy Advisers
New York
– -$57.8M -1,159,000 Closed
CCM
1583
Candlestick Capital Management
Connecticut
– -$56.1M -1,125,000 Closed
Rubric Capital Management (New York)
1584
Rubric Capital Management (New York)
New York
– -$44.7M -895,000 Closed
Newbrook Capital Advisors
1585
Newbrook Capital Advisors
New York
– -$42.5M -851,653 Closed
Churchill Management
1586
Churchill Management
California
– -$19.4M -388,687 Closed
Manning & Napier Group
1587
Manning & Napier Group
New York
– -$19.3M -386,525 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1588
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.8M -377,272 Closed
Duality Advisers
1589
Duality Advisers
Florida
– -$16.8M -336,621 Closed
KRC
1590
Kehrs Ridge Capital
New Jersey
– -$14.5M -290,000 Closed
American Century Companies
1591
American Century Companies
Missouri
– -$9.9M -198,703 Closed
M.D. Sass LLC
1592
M.D. Sass LLC
New York
– -$8.4M -168,312 Closed
Capstone Investment Advisors
1593
Capstone Investment Advisors
New York
– -$7.23M -162,999 Closed
Quantbot Technologies
1594
Quantbot Technologies
New York
– -$7.63M -152,830 Closed
AGM
1595
Alpine Global Management
New York
– -$6.73M -134,764 Closed
Holocene Advisors
1596
Holocene Advisors
New York
– -$6.33M -126,890 Closed
Marshall Wace Asia
1597
Marshall Wace Asia
Hong Kong
– -$6M -120,264 Closed
WI
1598
WBI Investments
New Jersey
– -$4.84M -97,038 Closed
Segment Wealth Management
1599
Segment Wealth Management
Texas
– -$4.63M -92,718 Closed
Twin Capital Management
1600
Twin Capital Management
Pennsylvania
– -$4.44M -88,940 Closed