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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
N
201
Natixis
France
$32M -$30.3M -309,463 -49%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$32M -$360K -3,679 -1%
AB
203
Amalgamated Bank
New York
$31.8M -$576K -5,891 -2%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$31.6M +$1.95M +19,950 +7%
DRZID
205
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M -$382K -3,907 -1%
KAS
206
Kestra Advisory Services
Texas
$30.7M +$18.7M +191,439 +162%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$30.3M -$20.8M -213,060 -42%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$30.1M +$10.9M +111,378 +60%
CNB
209
Czech National Bank
Czech Republic
$30M +$2.26M +23,079 +8%
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$29.5M +$6.33M +64,742 +29%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$29.3M -$1.28M -13,104 -4%
GF
212
Gabelli Funds
New York
$29.3M +$684K +7,000 +2%
CFB
213
Cullen/Frost Bankers
Texas
$29M -$442K -4,525 -2%
BA
214
Bridgewater Associates
Connecticut
$28.7M -$11.4M -116,303 -29%
GHA
215
GW Henssler & Associates
Georgia
$28.7M -$63.3K -647 -0.2%
ADEF
216
Adams Diversified Equity Fund
Maryland
$28.4M +$1.97M +20,100 +8%
FNF
217
Fidelity National Financial
Florida
$28.4M +$5.42M +55,400 +25%
GGH
218
GCM Grosvenor Holdings
Illinois
$28.4M +$27.4M +280,000 New
GC
219
Guggenheim Capital
Illinois
$28.3M +$2.83M +28,916 +12%
OAM
220
Oppenheimer Asset Management
New York
$28.1M +$975K +9,969 +4%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$27.4M +$10.6M +108,861 +67%
AA
222
ALPS Advisors
Colorado
$27.1M -$2.74M -28,074 -10%
Cerity Partners
223
Cerity Partners
New York
$26.9M +$1.64M +16,741 +7%
Mirae Asset Global ETFs Holdings
224
Mirae Asset Global ETFs Holdings
Hong Kong
$26.9M +$26M +265,514 New
CI
225
Conning Inc
Connecticut
$26.7M -$3.3M -33,718 -11%