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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
2751
SVB Wealth
Massachusetts
– -$1.21M -10,032 Closed
PPA
2752
Pilgrim Partners Asia
Singapore
– -$1.2M -10,000 Closed
NCFG
2753
New Century Financial Group
New Jersey
– -$1.15M -9,430 Closed
KPP
2754
Kings Path Partners
Texas
– -$1.1M -9,131 Closed
SG
2755
Sienna Gestion
France
– -$907K -7,537 Closed
PFM
2756
Premier Fund Managers
United Kingdom
– -$900K -7,500 Closed
SCM
2757
Stevens Capital Management
Pennsylvania
– -$887K -7,373 Closed
BC
2758
Bridgefront Capital
Texas
– -$818K -6,797 Closed
PC
2759
Permit Capital
Pennsylvania
– -$755K -6,276 Closed
TC
2760
Taika Capital
Florida
– -$744K -6,186 Closed
MIM
2761
Morningstar Investment Management
Illinois
– -$676K -5,617 Closed
PAS
2762
Point72 Asia (Singapore)
Singapore
– -$626K -5,198 Closed
DIG
2763
Dauntless Investment Group
New Hampshire
– -$586K -4,868 Closed
RAG
2764
RIA Advisory Group
Iowa
– -$568K -4,717 Closed
AC
2765
AXQ Capital
New Jersey
– -$564K -4,684 Closed
DSA
2766
Droms Strauss Advisors
Missouri
– -$545K -4,532 Closed
PTC
2767
Petrus Trust Company
Texas
– -$519K -4,313 Closed
VIA
2768
Virtus Investment Advisers
Connecticut
– -$511K -4,247 Closed
MNA
2769
Manning & Napier Advisors
New York
– -$511K -4,242 Closed
EP
2770
Edgestream Partners
New Jersey
– -$473K -3,931 Closed
MWM
2771
Maridea Wealth Management
New York
– -$428K -3,560 Closed
PWP
2772
Private Wealth Partners
California
– -$413K -3,430 Closed
PCM
2773
Prelude Capital Management
New York
– -$398K -3,306 Closed
LAM
2774
Lakewood Asset Management
Illinois
– -$394K -3,276 Closed
CCM
2775
Chaney Capital Management
Washington
– -$364K -3,028 Closed
109 110
111
112 113