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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
SJL
926
Shayne & Jacobs LLC
Tennessee
$824K – – –
AAMU
927
AEGON Asset Management (UK)
United Kingdom
$823K +$829K +10,096 New
MOS
928
MGO One Seven
Ohio
$820K +$826K +10,057 New
GC
929
Grace Capital
Massachusetts
$816K – – –
NG
930
NatWest Group
United Kingdom
$811K -$5.75K -70 -0.7%
CB
931
Community Bank
New York
$808K – – –
LJAC
932
L.J. Altfest & Co
New York
$808K +$6.16K +75 +0.8%
OIA
933
OneDigital Investment Advisors
Kansas
$807K -$5.5K -67 -0.7%
RCA
934
Rowland Carmichael Advisors
Arizona
$805K +$70.1K +854 +9%
IMOV
935
Investment Management of Virginia
Virginia
$803K -$12.3K -150 -2%
EF
936
Exeter Financial
Arizona
$802K -$31.2K -380 -4%
ACI
937
Alpha Cubed Investments
California
$801K +$351K +4,276 +90%
FBP
938
Flippin Bruce & Porter
Virginia
$797K -$4.11K -50 -0.5%
DAM
939
Diamant Asset Management
Connecticut
$795K – – –
HCM
940
Highbridge Capital Management
New York
$791K +$578K +7,037 +264%
FBFS
941
First Business Financial Services
Wisconsin
$790K – – –
CIC
942
Carnegie Investment Counsel
Ohio
$788K +$96.8K +1,179 +15%
ST
943
Smithfield Trust
Pennsylvania
$787K -$39K -475 -5%
CC
944
Covalis Capital
United Kingdom
$787K +$792K +9,650 New
EIG
945
Ellenbecker Investment Group
Wisconsin
$782K +$7.39K +90 +0.9%
NB
946
Nicolet Bankshares
Wisconsin
$782K +$8.62K +105 +1%
IC
947
Iconiq Capital
California
$780K -$2.22K -27 -0.3%
FBA
948
Front Barnett Associates
Illinois
$775K -$20.5K -250 -3%
AW
949
ACG Wealth
Georgia
$774K -$368K -4,484 -32%
BIAS
950
Beacon Investment Advisory Services
New Jersey
$773K +$43.8K +533 +6%
36 37
38
39 40