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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
EPFB
151
Employees Provident Fund Board
Malaysia
$73.7M
CGT
152
Capital Guardian Trust
California
$73.7M -$4.85M -41,643 -6%
N
153
Natixis
France
$73.3M +$41.8M +359,233 +119%
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$72.1M +$7.81M +67,092 +12%
SEI Investments
155
SEI Investments
Pennsylvania
$71.2M +$7.98M +68,600 +12%
DC
156
Davenport & Co
Virginia
$71M -$800K -6,874 -1%
SOMRS
157
State of Michigan Retirement System
Michigan
$70.6M -$16.5M -141,600 -18%
KeyBank National Association
158
KeyBank National Association
Ohio
$68.5M +$847K +7,274 +1%
MAM
159
Martingale Asset Management
Massachusetts
$65.3M -$5.54M -47,600 -7%
SFFS
160
Stonehage Fleming Financial Services
Jersey
$64.8M +$17.8M +153,305 +36%
NC
161
Nicholas Company
Wisconsin
$64.1M -$873K -7,500 -1%
FIM
162
Foresters Investment Management
New York
$63.9M +$69.8K +600 +0.1%
CCMH
163
Cornerstone Capital Management Holdings
New York
$63.9M -$3.45M -29,678 -5%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$63.2M +$3.45M +29,685 +6%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$61.2M +$204K +1,749 +0.3%
ORIO
166
Old Republic International (ORI)
Illinois
$60.4M -$3.03M -26,000 -5%
Brown Advisory
167
Brown Advisory
Maryland
$60.3M -$1.11M -9,497 -2%
Calamos Advisors
168
Calamos Advisors
Illinois
$60.2M -$2.31M -19,873 -4%
WG
169
Winton Group
United Kingdom
$59.4M -$4.84M -41,610 -7%
Citadel Advisors
170
Citadel Advisors
Florida
$59.2M +$38.2M +328,518 +161%
CB
171
Cooke & Bieler
Pennsylvania
$57.1M -$736K -6,326 -1%
HighTower Advisors
172
HighTower Advisors
Illinois
$56.3M +$1.66M +14,280 +3%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55.8M +$899K +7,727 +2%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$55.7M -$261K -2,239 -0.4%
CCM
175
Cullen Capital Management
New York
$55.7M +$267K +2,290 +0.5%