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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$22M +$1.42M +18,388 +7%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$21.7M -$65.7M -851,558 -75%
GC
203
Guggenheim Capital
Illinois
$21.7M +$101K +1,306 +0.5%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$21.6M -$9.37M -121,508 -30%
CIPU
205
Caledonia Investments plc (UK)
United Kingdom
$21.1M
Brown Advisory
206
Brown Advisory
Maryland
$20.6M -$524K -6,786 -2%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$20.3M +$1.6M +20,772 +8%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$20.1M -$876K -11,351 -4%
ADEF
209
Adams Diversified Equity Fund
Maryland
$19.8M
VDI
210
Vaughan David Investments
Illinois
$19.5M +$416K +5,397 +2%
ASC
211
Atalanta Sosnoff Capital
New York
$19.2M -$960K -12,449 -5%
GHA
212
GW Henssler & Associates
Georgia
$19.2M -$54.2K -703 -0.3%
KeyBank National Association
213
KeyBank National Association
Ohio
$18.4M -$3.12M -40,443 -14%
CI
214
Cincinnati Insurance
Ohio
$18.2M
FCI
215
Financial Counselors Inc
Kansas
$18M +$1.2M +15,510 +7%
Jane Street
216
Jane Street
New York
$17.5M -$1.15M -14,958 -6%
NP
217
NS Partners
United Kingdom
$17.5M -$110K -1,423 -0.6%
AA
218
ALPS Advisors
Colorado
$17.4M -$7.22M -93,630 -29%
MIS
219
Morningstar Investment Services
Illinois
$17.2M -$8.76M -113,522 -33%
CAM
220
Close Asset Management
United Kingdom
$17.1M +$409K +5,300 +2%
Creative Planning
221
Creative Planning
Kansas
$17M -$78.9K -1,023 -0.4%
FLII
222
First Long Island Investors
New York
$16.9M +$1.98M +25,703 +13%
FNF
223
Fidelity National Financial
Florida
$16.8M
WT
224
Whittier Trust
California
$16.7M -$41.5K -538 -0.2%
TAM
225
Todd Asset Management
Kentucky
$16.4M +$15.2M +197,167 +894%