Stock Transactions — ALTRIA GROUP INC

Total Bought
84,047,630
822 transactions
Total Sold
39,713,650
819 transactions
Net
+44,333,980
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MORGAN STANLEY18,255,47146,840,665+28,585,1940.060.16+0.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44,003,07156,671,217+12,668,1460.450.57+0.12buy
VAN ECK ASSOCIATES CORP3,972,2598,762,047+4,789,7880.290.58+0.29buy
TWO SIGMA INVESTMENTS, LP16,7003,813,216+3,796,5160.000.41+0.41buy
BALYASNY ASSET MANAGEMENT L.P.846,1534,440,987+3,594,8340.090.50+0.40buy
TWO SIGMA ADVISERS, LP55,7002,238,000+2,182,3000.010.23+0.22buy
Pacer Advisors, Inc.9,259,45111,351,646+2,092,1951.061.14+0.08buy
UBS Group AG4,312,2936,287,395+1,975,1020.070.09+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,836,39912,583,101+1,746,7020.460.51+0.05buy
JANE STREET GROUP, LLC312,6821,622,138+1,309,4560.020.09+0.08buy
GEODE CAPITAL MANAGEMENT, LLC38,329,93439,594,529+1,264,5950.160.16-0.00buy
Bank Julius Baer & Co. Ltd, Zurich679,4431,862,497+1,183,0540.390.31-0.07buy
HARRIS ASSOCIATES L P10,140,66010,937,341+796,6810.700.77+0.07buy
Cetera Investment Advisers190,958984,285+793,3270.060.10+0.04buy
Assenagon Asset Management S.A.45,288820,969+775,6810.010.10+0.09buy
BANK OF AMERICA CORP /DE/12,358,61113,087,057+728,4460.060.06+0.00buy
Cullen Capital Management, LLC2,263,5662,936,768+673,2021.351.43+0.07buy
Ilex Capital Partners (UK) LLP0633,046+633,0460.002.71+2.71buy
COOPER CREEK PARTNERS MANAGEMENT LLC0489,166+489,1660.000.87+0.87buy
JPMORGAN CHASE & CO7,422,2057,888,628+466,4230.030.03-0.00buy
TWO SIGMA SECURITIES, LLC67,999481,833+413,8340.131.02+0.90buy
Mirae Asset Global Investments Co., Ltd.939,6881,344,714+405,0260.080.13+0.05buy
BNP PARIBAS FINANCIAL MARKETS1,294,0301,654,961+360,9310.090.09-0.01buy
DEUTSCHE BANK AG\4,078,4794,424,841+346,3620.080.09+0.01buy
FRANKLIN RESOURCES INC1,060,8001,406,381+345,5810.020.02-0.00buy
PANAGORA ASSET MANAGEMENT INC76,515414,810+338,2950.020.09+0.08buy
TEACHER RETIREMENT SYSTEM OF TEXAS729,6841,067,371+337,6870.200.30+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.1,755,3372,083,074+327,7370.130.13-0.00buy
Quantitative Investment Management, LLC124,460431,101+306,6410.291.11+0.82buy
BARCLAYS PLC6,044,0716,334,495+290,4240.130.12-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,428,8701,718,514+289,6440.020.02+0.00buy
SEI INVESTMENTS CO771,0321,054,101+283,0690.050.07+0.02buy
State of Tennessee, Department of Treasury344,825619,747+274,9220.050.10+0.05buy
Lighthouse Investment Partners, LLC0250,000+250,0000.000.50+0.50buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,707,7051,932,005+224,3000.910.93+0.02buy
ENVESTNET ASSET MANAGEMENT INC3,112,4563,336,077+223,6210.050.05+0.00buy
VANGUARD GROUP INC159,708,869159,923,518+214,6490.140.14-0.00buy
LPL Financial LLC2,250,6492,452,819+202,1700.060.06+0.00buy
CIBC WORLD MARKET INC.239,613415,893+176,2800.030.05+0.02buy
TRUIST FINANCIAL CORP4,094,3954,268,476+174,0810.260.28+0.02buy
BANK OF MONTREAL /CAN/2,841,8233,009,421+167,5980.050.05+0.00buy
Vident Advisory, LLC609,277775,036+165,7590.620.70+0.09buy
SG Americas Securities, LLC88,090241,832+153,7420.040.05+0.01buy
Neuberger Berman Group LLC265,686415,113+149,4270.010.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC331,405478,002+146,5970.190.29+0.10buy
Vestcor Inc139,339283,307+143,9680.190.42+0.23buy
VICTORY CAPITAL MANAGEMENT INC4,674,4414,817,388+142,9470.200.21+0.01buy
Empowered Funds, LLC166,525300,693+134,1680.170.24+0.07buy
FIL Ltd4,505,0004,631,000+126,0000.190.20+0.01buy
PRUDENTIAL FINANCIAL INC2,151,5442,263,985+112,4410.130.14+0.01buy
STIFEL FINANCIAL CORP1,319,5211,421,855+102,3340.070.07+0.00buy
Crestline Management, LP0102,321+102,3210.000.42+0.42buy
Artemis Investment Management LLP95,182196,851+101,6690.060.11+0.05buy
National Pension Service3,225,3463,309,477+84,1310.180.17-0.01buy
Schonfeld Strategic Advisors LLC103,110185,052+81,9420.030.06+0.03buy
HENNESSY ADVISORS INC110,000191,700+81,7000.220.35+0.13buy
Global Assets Advisory, LLC081,470+81,4700.000.09+0.09buy
AMERIPRISE FINANCIAL INC9,989,19510,070,074+80,8790.120.12+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2,031,4102,111,625+80,2150.170.22+0.05buy
DoubleLine ETF Adviser LP076,999+76,9990.000.86+0.86buy
Amundi555,950631,675+75,7250.010.01+0.00buy
Krilogy Financial LLC074,445+74,4450.000.25+0.25buy
Tidal Investments LLC128,485201,795+73,3100.120.15+0.03buy
QRG CAPITAL MANAGEMENT, INC.282,138355,367+73,2290.170.20+0.03buy
FIRST CITIZENS BANK & TRUST CO5,85675,784+69,9280.000.06+0.06buy
GW HENSSLER & ASSOCIATES LTD263,241332,977+69,7360.700.85+0.15buy
Avantax Planning Partners, Inc.68,727138,264+69,5370.110.20+0.09buy
THRIVENT FINANCIAL FOR LUTHERANS501,417568,613+67,1960.040.05+0.01buy
Cercano Management LLC9,25676,086+66,8300.010.09+0.08buy
BBR PARTNERS, LLC43,260110,084+66,8240.180.38+0.21buy
Envestnet Portfolio Solutions, Inc.37,386101,087+63,7010.010.02+0.01buy
Cerity Partners LLC312,394375,649+63,2550.040.04+0.00buy
PRINCIPAL FINANCIAL GROUP INC1,950,5702,013,769+63,1990.050.05+0.00buy
TD ASSET MANAGEMENT INC927,839986,232+58,3930.040.04+0.00buy
Calydon Capital103,252159,307+56,0551.001.32+0.32buy
Sumitomo Mitsui Trust Group, Inc.3,700,4263,754,522+54,0960.110.11+0.00buy
Invesco Ltd.11,629,58811,682,469+52,8810.110.11-0.00buy
NOMURA ASSET MANAGEMENT CO LTD645,888698,611+52,7230.110.11+0.00buy
Snowden Capital Advisors LLC168,962220,590+51,6280.260.31+0.05buy
MYDA Advisors LLC050,000+50,0000.000.76+0.76buy
ZACKS INVESTMENT MANAGEMENT803,103853,008+49,9050.400.40-0.00buy
SUMMIT SECURITIES GROUP LLC77,600127,400+49,8001.262.54+1.28buy
Capital World Investors70,797,65170,847,064+49,4130.510.51+0.00buy
Commonwealth Retirement Investments LLC79,335128,603+49,2681.702.68+0.98buy
Simplicity Wealth,LLC048,272+48,2720.000.05+0.05buy
DEAN INVESTMENT ASSOCIATES, LLC149,405197,359+47,9540.861.18+0.32buy
Creative Planning455,073502,896+47,8230.030.02-0.01buy
WELLS FARGO & COMPANY/MN4,129,2024,176,304+47,1020.050.05+0.00buy
Octavia Wealth Advisors, LLC37,86782,692+44,8250.280.54+0.27buy
PFG Investments, LLC14,34459,098+44,7540.110.16+0.05buy
Savant Capital, LLC50,87793,405+42,5280.030.05+0.02buy
CreativeOne Wealth, LLC32,38174,887+42,5060.080.13+0.05buy
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC71,288112,897+41,6091.342.02+0.68buy
Rockefeller Capital Management L.P.332,156372,731+40,5750.040.05+0.00buy
Capital International, Inc./CA/180,514220,812+40,2980.110.13+0.02buy
Man Group plc68,001107,278+39,2770.010.01+0.00buy
Cyndeo Wealth Partners, LLC9,34347,435+38,0920.030.17+0.14buy
Crossmark Global Holdings, Inc.141,771179,079+37,3080.120.15+0.03buy
MAI Capital Management93,150130,407+37,2570.050.06+0.01buy
NATIXIS ADVISORS, LLC761,453798,635+37,1820.080.08-0.00buy
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