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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
1701
Hourglass Capital
Texas
– -$498K -12,878 Closed
SSA
1702
Schonfeld Strategic Advisors
New York
– -$492K -12,716 Closed
HS
1703
Haafor (Singapore)
Singapore
– -$440K -11,360 Closed
XS
1704
XR Securities
Illinois
– -$420K -10,882 Closed
NIM
1705
NuWave Investment Management
New Jersey
– -$420K -10,858 Closed
SLT
1706
St Louis Trust
Missouri
– -$413K -10,700 Closed
ECM
1707
Evergreen Capital Management
Washington
– -$407K -10,522 Closed
AL
1708
Aspiriant LLC
California
– -$383K -9,924 Closed
BP
1709
Ballentine Partners
Massachusetts
– -$361K -9,342 Closed
WAM
1710
Wolverine Asset Management
Illinois
– -$329K -8,524 Closed
PIMG
1711
Patriot Investment Management Group
Tennessee
– -$326K -8,448 Closed
PP
1712
PDT Partners
New York
– -$325K -8,403 Closed
LOAMS
1713
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$324K -8,376 Closed
NJBEST
1714
New Jersey Better Educational Savings Trust
New Jersey
– -$290K -7,500 Closed
NO
1715
Ninety One
South Africa
– -$285K -7,371 Closed
MCAI
1716
Members Capital Advisors Inc
Wisconsin
– -$272K -7,050 Closed
RB
1717
Rodgers Brothers
Pennsylvania
– -$270K -6,990 Closed
FQ
1718
First Quadrant
California
– -$263K -6,800 Closed
RIM
1719
Rampart Investment Management
Connecticut
– -$252K -6,520 Closed
ACA
1720
Affinity Capital Advisors
California
– -$247K -6,404 Closed
GIP
1721
Granite Investment Partners
California
– -$246K -6,379 Closed
BWP
1722
BSW Wealth Partners
Colorado
– -$237K -6,122 Closed
PTC
1723
Petrus Trust Company
Texas
– -$236K -6,098 Closed
CCM
1724
Chilton Capital Management
Texas
– -$234K -6,059 Closed
RMDI
1725
R.M. Davis Inc
Maine
– -$232K -5,993 Closed
67 68
69
70 71