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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cadence Capital Management
Massachusetts
$28.1M +$11.9M +135,572 +72%
VRS
252
Virginia Retirement Systems
Virginia
$28M -$16.1M -183,877 -36%
AAMU
253
AEGON Asset Management (UK)
United Kingdom
$27.9M -$745K -8,525 -3%
CFB
254
Cullen/Frost Bankers
Texas
$27.8M +$3.03M +34,602 +12%
AAF
255
Andra AP-fonden
Sweden
$27.7M -$1.84M -21,100 -6%
TU
256
TDAM USA
Ontario, Canada
$27.6M -$7.94M -90,860 -22%
LPL Financial
257
LPL Financial
California
$27.4M -$1.22M -14,006 -4%
PC
258
Polar Capital
United Kingdom
$27M +$8.23M +94,096 +43%
ABC
259
Associated Banc-Corp
Wisconsin
$25.6M +$639K +7,311 +3%
SAM
260
Sentinel Asset Management
Vermont
$25.4M
URS
261
Utah Retirement Systems
Utah
$25.3M -$210K -2,400 -0.8%
CBOA
262
Commonwealth Bank of Australia
Australia
$25.1M -$2.17M -24,871 -8%
MNA
263
Manning & Napier Advisors
New York
$24.9M +$232K +2,650 +0.9%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$24.1M -$950K -10,867 -4%
FWCM
265
Ferguson Wellman Capital Management
Oregon
$23.9M +$449K +5,139 +2%
Fidelity International
266
Fidelity International
Bermuda
$23.8M -$14.3M -163,375 -37%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$23.7M -$2.47M -28,303 -9%
William Blair & Company
268
William Blair & Company
Illinois
$23.4M -$313K -3,577 -1%
ADEF
269
Adams Diversified Equity Fund
Maryland
$22.8M +$1.12M +12,800 +5%
DILH
270
Dai-ichi Life Holdings
Japan
$22.7M -$1.3M -14,914 -5%
WAM
271
World Asset Management
Michigan
$22.4M -$3.08M -35,183 -12%
BBHC
272
Brown Brothers Harriman & Co
New York
$22.3M -$4.47M -51,073 -17%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$22.1M -$16.2M -184,830 -42%
WPC
274
Waters Parkerson & Co
Louisiana
$22.1M +$1.15M +13,176 +5%
AF
275
Ally Financial
Michigan
$21.6M