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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1326
Redwood Investments
Massachusetts
– -$3.76M -43,425 Closed
MVP
1327
Missouri Valley Partners
Missouri
– -$3.52M -40,699 Closed
JIM
1328
Jupiter Investment Management
United Kingdom
– -$2.92M -33,745 Closed
OSAM
1329
O'Shaughnessy Asset Management
Connecticut
– -$2.38M -27,424 Closed
PWPCM
1330
Perella Weinberg Partners Capital Management
New York
– -$2.08M -24,030 Closed
BII
1331
Bainco International Investors
Massachusetts
– -$2.08M -23,950 Closed
CCM
1332
Cai Capital Management
New York
– -$2.04M -23,489 Closed
PIP
1333
Perennial Investment Partners
Australia
– -$1.92M -22,135 Closed
DCM
1334
Dialectic Capital Management
Connecticut
– -$1.93M -22,096 Closed
CAS
1335
CTC Alternative Strategies
Illinois
– -$1.64M -18,900 Closed
SBCM
1336
Silver Bridge Capital Management
Massachusetts
– -$1.45M -16,755 Closed
QT
1337
Quantbot Technologies
New York
– -$1.41M -16,237 Closed
DSI
1338
Daiwa SB Investments
Japan
– -$1.39M -15,987 Closed
GP
1339
GLG Partners
United Kingdom
– -$1.08M -12,516 Closed
HW
1340
Hancock Whitney
Mississippi
– -$970K -11,200 Closed
FAM
1341
Fortaleza Asset Management
Illinois
– -$875K -10,100 Closed
MC
1342
Miles Capital
Iowa
– -$870K -10,048 Closed
GCT
1343
Galaxy Capital Trading
British Virgin Islands
– -$840K -9,700 Closed
BCM
1344
Bluefin Capital Management
New York
– -$900K -9,593 Closed
CA
1345
Cornerstone Advisors
North Carolina
– -$693K -8,000 Closed
BIM
1346
Beach Investment Management
Pennsylvania
– -$688K -7,945 Closed
BA
1347
Bridgewater Associates
Connecticut
– -$520K -6,000 Closed
STIA
1348
Stone Toro Investment Advisers
New Jersey
– -$502K -5,800 Closed
SFG
1349
SNS Financial Group
Minnesota
– -$498K -5,751 Closed
SRC
1350
Shufro Rose & Co
New York
– -$472K -5,450 Closed
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