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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1701
Parallax Volatility Advisers
California
– -$3.18M -44,560 Closed
VF
1702
Virtu Financial
New York
– -$3.18M -44,476 Closed
IH
1703
IFC Holdings
Florida
– -$3.15M -44,206 Closed
NIT
1704
NumerixS Investment Technologies
British Columbia, Canada
– -$2.63M -36,847 Closed
ZB
1705
Zions Bancorporation
Utah
– -$2.24M -31,381 Closed
DRW Securities
1706
DRW Securities
Illinois
– -$1.91M -26,736 Closed
PSF
1707
Pacific Sun Financial
California
– -$1.66M -23,248 Closed
Wealth Enhancement Advisory Services
1708
Wealth Enhancement Advisory Services
Minnesota
– -$1.54M -22,060 Closed
SI
1709
SII Investments
Wisconsin
– -$1.5M -21,132 Closed
Churchill Management
1710
Churchill Management
California
– -$1.47M -20,646 Closed
USGIU
1711
U.S. Global Investors (USGI)
Texas
– -$1.47M -20,600 Closed
BONST
1712
Bank of Nova Scotia Trust
Ontario, Canada
– -$1.46M -20,436 Closed
Verition Fund Management
1713
Verition Fund Management
Connecticut
– -$1.44M -20,202 Closed
Tudor Investment Corp
1714
Tudor Investment Corp
Connecticut
– -$1.39M -19,462 Closed
Quantbot Technologies
1715
Quantbot Technologies
New York
– -$1.21M -16,973 Closed
SM
1716
Sciencast Management
New Jersey
– -$1.19M -16,676 Closed
PCM
1717
Perkins Capital Management
Minnesota
– -$1.08M -15,200 Closed
Achmea Investment Management
1718
Achmea Investment Management
Netherlands
– -$1M -14,060 Closed
EMG
1719
Ellington Management Group
Connecticut
– -$993K -13,900 Closed
PointState Capital
1720
PointState Capital
New York
– -$964K -13,500 Closed
First Eagle Investment Management
1721
First Eagle Investment Management
New York
– -$928K -13,000 Closed
DTL
1722
Dynamic Technology Lab
Singapore
– -$922K -12,900 Closed
RMC
1723
Regis Management Company
California
– -$898K -12,575 Closed
RP
1724
Rice Partnership
Hawaii
– -$869K -12,171 Closed
PWMAG
1725
Pinnacle Wealth Management Advisory Group
New Jersey
– -$811K -11,363 Closed