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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$42.6M +$2.66M +31,402 +6%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M +$4.67M +55,000 +12%
SFFS
178
Stonehage Fleming Financial Services
Jersey
$41.5M +$19.3M +227,900 +80%
H
179
Hexavest
Quebec, Canada
$41.5M +$43.6M +513,979 New
MAM
180
Martingale Asset Management
Massachusetts
$41.4M -$10.2M -120,223 -19%
MWA
181
Marshall Wace Asia
Hong Kong
$41.4M -$48.2M -567,806 -53%
Nomura Asset Management
182
Nomura Asset Management
Japan
$41.3M +$5.34M +62,884 +14%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$41.2M +$1.78M +20,936 +4%
FIM
184
Foresters Investment Management
New York
$40.9M -$7.96M -93,850 -16%
SLAM
185
Swiss Life Asset Management
$40M +$7.52M +88,666 +22%
SG Americas Securities
186
SG Americas Securities
New York
$39.8M +$28.9M +340,501 +223%
BTS
187
BB&T Securities
Virginia
$39.7M +$1.83M +21,509 +5%
SEI Investments
188
SEI Investments
Pennsylvania
$38.8M -$6.52M -76,865 -14%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$38.3M -$1.02M -12,027 -2%
Comerica Bank
190
Comerica Bank
Texas
$37.9M -$448K -5,283 -1%
Brown Advisory
191
Brown Advisory
Maryland
$37.4M -$2.54M -29,926 -6%
PP
192
Prudential plc
United Kingdom
$37.3M -$1.92M -22,650 -5%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$37.2M +$5.06M +59,567 +15%
MIM
194
MetLife Investment Management
New Jersey
$36.9M -$832K -9,801 -2%
CIPU
195
Caledonia Investments plc (UK)
United Kingdom
$35.9M +$10M +118,000 +36%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$35.4M +$14.1M +166,090 +61%
HTC
197
Haverford Trust Company
Pennsylvania
$33.3M -$224K -2,640 -0.6%
KSCM
198
Key Square Capital Management
Connecticut
$32.7M +$34.4M +405,333 New
JMPWA
199
JP Morgan Private Wealth Advisors
California
$32.3M +$3.81M +44,863 +13%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$31.9M +$350K +4,126 +1%