PHILIP MORRIS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 314,772 | 549,265 | +234,493 | 0.30 | 0.56 | +0.25 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,524,289 | 1,546,551 | +22,262 | 1.30 | 1.41 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,931 | 18,727 | +4,796 | 0.02 | 0.03 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 102,482 | 106,754 | +4,272 | 0.68 | 0.75 | +0.07 | buy |
| COURIER CAPITAL LLC | 3,969 | 4,851 | +882 | 0.04 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 30,412 | 31,034 | +622 | 0.45 | 0.54 | +0.09 | buy |
| LYNCH & ASSOCIATES/IN | 15,182 | 15,317 | +135 | 0.46 | 0.48 | +0.02 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,003 | 5,111 | +108 | 0.41 | 0.43 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 15,170 | 15,243 | +73 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 6,681 | 6,710 | +29 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,852 | 17,862 | +10 | 0.28 | 0.28 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 6,985 | 6,992 | +7 | 0.20 | 0.22 | +0.02 | buy |
| BARR E S & CO | 1,990 | 1,980 | -10 | 0.02 | 0.02 | +0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,060 | 3,027 | -33 | 0.04 | 0.04 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 9,183 | 9,118 | -65 | 0.53 | 0.54 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 8,466 | 8,366 | -100 | 0.08 | 0.08 | +0.00 | sell |
| ATWOOD & PALMER INC | 4,536 | 4,386 | -150 | 0.04 | 0.04 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 24,529 | 24,378 | -151 | 0.21 | 0.22 | +0.01 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 24,373 | 24,183 | -190 | 0.36 | 0.38 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,515 | 13,306 | -209 | 0.04 | 0.04 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 26,791 | 26,124 | -667 | 0.27 | 0.31 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,708 | 87,951 | -757 | 0.18 | 0.19 | +0.01 | sell |
| BURNS J W & CO INC/NY | 16,281 | 14,841 | -1,440 | 0.29 | 0.28 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 10,930 | 8,391 | -2,539 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,619 | 46,414 | -3,205 | 0.10 | 0.10 | +0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 201,894 | 197,837 | -4,057 | 4.09 | 4.69 | +0.61 | sell |
| TOMPKINS FINANCIAL CORP | 9,713 | 4,930 | -4,783 | 0.12 | 0.06 | -0.06 | sell |
| UNIVEST FINANCIAL Corp | 82,126 | 76,913 | -5,213 | 0.70 | 0.71 | +0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 23,241 | 6,723 | -16,518 | 1.03 | 0.28 | -0.76 | sell |