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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$30.2M -$79M -856,206 -72%
VA
202
Vident Advisory
Georgia
$30M +$7.79M +84,524 +35%
TPSF
203
Texas Permanent School Fund
Texas
$29.4M +$35.3K +383 +0.1%
AB
204
Amalgamated Bank
New York
$29.3M -$4.94M -53,593 -14%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M +$1.21M +13,168 +4%
GLA
206
Great Lakes Advisors
Illinois
$28.8M +$5.98M +64,879 +26%
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M +$2.87M +31,170 +11%
QP
208
Quilter Plc
United Kingdom
$28.2M +$4.31M +46,726 +18%
Mariner
209
Mariner
Kansas
$27.9M +$646K +7,004 +2%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$27.7M +$661K +7,168 +2%
CSS
211
Cubist Systematic Strategies
Connecticut
$27.4M +$24.3M +264,041 +758%
CI
212
Conning Inc
Connecticut
$27.2M +$4.06M +44,007 +17%
AA
213
ALPS Advisors
Colorado
$27M +$365K +3,954 +1%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$26.7M +$128K +1,391 +0.5%
CFB
215
Cullen/Frost Bankers
Texas
$26.7M -$1.9M -20,594 -7%
AWM
216
AE Wealth Management
Kansas
$26.6M -$12.4M -134,094 -32%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$26.4M -$4.45M -48,303 -14%
GHA
218
GW Henssler & Associates
Georgia
$26M +$1.11M +12,029 +4%
GF
219
Gabelli Funds
New York
$25.9M +$4.37M +47,350 +20%
HAM
220
Harber Asset Management
North Carolina
$25.8M -$1.45M -15,688 -5%
CNB
221
Czech National Bank
Czech Republic
$25M +$112K +1,216 +0.4%
HTC
222
Haverford Trust Company
Pennsylvania
$24.7M +$468K +5,072 +2%
URS
223
Utah Retirement Systems
Utah
$24.7M +$27.7K +300 +0.1%
Hotchkis & Wiley Capital Management
224
Hotchkis & Wiley Capital Management
California
$24.5M +$4.89M +53,020 +25%
OAM
225
Oppenheimer Asset Management
New York
$24.5M -$5.67M -61,535 -19%