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Philip Morris
PM

Name Holding Trade Value Shares
Change 		Change in
Stake
AAI
1676
American Assets Inc
California
– -$1.82M -25,000 Closed
GP
1677
Greenline Partners
New York
– -$1.6M -21,915 Closed
AR
1678
Advisory Research
Illinois
– -$1.46M -19,973 Closed
FC
1679
FORA Capital
Florida
– -$1.39M -19,003 Closed
GI
1680
Gavea Investimentos
Brazil
– -$1.35M -18,523 Closed
MIAN
1681
Mariner Independent Advisor Network
Kansas
– -$1.27M -17,804 Closed
AG
1682
Algert Global
California
– -$1.27M -17,453 Closed
BP
1683
BBR Partners
New York
– -$976K -13,374 Closed
ACM
1684
Adalta Capital Management
New York
– -$969K -13,083 Closed
IC
1685
IEQ Capital
California
– -$912K -12,486 Closed
CIC
1686
Canal Insurance Company
South Carolina
– -$876K -12,000 Closed
WCM
1687
Weik Capital Management
Pennsylvania
– -$869K -11,905 Closed
MFG
1688
MidWestOne Financial Group
Iowa
– -$849K -11,643 Closed
AIM
1689
Alambic Investment Management
California
– -$765K -10,488 Closed
HT
1690
Heritage Trust
Oklahoma
– -$706K -9,662 Closed
MC
1691
Martin Currie
United Kingdom
– -$700K -9,600 Closed
LCM
1692
Landscape Capital Management
New Jersey
– -$684K -9,372 Closed
DF
1693
Donoghue Forlines
Massachusetts
– -$682K -9,352 Closed
DS
1694
DRW Securities
Illinois
– -$676K -9,290 Closed
SIM
1695
Sterling Investment Management
Arizona
– -$628K -8,611 Closed
BAC
1696
Boys Arnold & Co
North Carolina
– -$606K -8,301 Closed
PP
1697
PagnatoKarp Partners
Virginia
– -$603K -8,129 Closed
MMA
1698
Miracle Mile Advisors
California
– -$587K -8,048 Closed
YMRC
1699
Yorktown Management & Research Company
Virginia
– -$584K -8,000 Closed
JG
1700
Jefferies Group
New York
– -$572K -7,846 Closed
66 67
68
69 70