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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
226
BHF Kleinwort Benson Group
Belgium
$33M +$11.2M +131,852 +50%
AIA
227
Avalon Investment & Advisory
Texas
$32.7M -$178K -2,109 -0.5%
GT
228
Glenmede Trust
Pennsylvania
$32.4M +$157K +1,854 +0.5%
EIM
229
ExxonMobil Investment Management
Texas
$31.9M -$1.47M -17,386 -4%
MAM
230
Martingale Asset Management
Massachusetts
$31.4M +$2.1M +24,822 +7%
AAMU
231
AEGON Asset Management (UK)
United Kingdom
$31.2M -$45.8K -541 -0.1%
VRS
232
Virginia Retirement Systems
Virginia
$30.9M -$749K -8,861 -2%
Citadel Advisors
233
Citadel Advisors
Florida
$30.7M +$12M +141,774 +63%
SIA
234
Sit Investment Associates
Minnesota
$30.1M -$1.51M -17,805 -5%
HighTower Advisors
235
HighTower Advisors
Illinois
$29M +$3M +35,499 +11%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$28.1M -$1.12M -13,262 -4%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$27.8M +$7.03M +83,114 +33%
AG
238
Aperio Group
California
$27.3M +$758K +8,967 +3%
TU
239
TDAM USA
Ontario, Canada
$27M +$596K +7,045 +2%
Fidelity International
240
Fidelity International
Bermuda
$26.8M +$2.25M +26,636 +9%
ABC
241
Associated Banc-Corp
Wisconsin
$26.4M -$4.4K -52 -0%
California Public Employees Retirement System
242
California Public Employees Retirement System
California
$25.6M -$855K -10,104 -3%
RG
243
Rathbones Group
United Kingdom
$24.9M -$392K -4,640 -2%
ACM
244
Aviance Capital Management
Florida
$24.6M +$4.05M +47,833 +19%
CEP
245
Chicago Equity Partners
Illinois
$24.6M +$11.9M +140,405 +91%
AI
246
Axiom Investors
Connecticut
$24.6M +$24.9M +294,950 New
SAM
247
Shell Asset Management
Netherlands
$24.5M -$614K -7,262 -2%
STC
248
SEI Trust Company
Pennsylvania
$24.1M +$408K +4,827 +2%
LPL Financial
249
LPL Financial
California
$24M -$1.4M -16,568 -5%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.9M -$134K -1,586 -0.6%