Stock Transactions — ALTRIA GROUP INC

Total Bought
61,129,716
865 transactions
Total Sold
31,649,978
705 transactions
Net
+29,479,738
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
GQG Partners LLC226,74818,698,594+18,471,8460.021.79+1.77buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC59,805,28663,288,773+3,483,4870.620.76+0.14buy
RAYMOND JAMES FINANCIAL INC2,630,2465,558,252+2,928,0060.060.14+0.08buy
Capital World Investors62,535,28965,197,912+2,662,6230.500.63+0.14buy
Allianz Asset Management GmbH3,584,3936,170,464+2,586,0710.280.56+0.28buy
UBS Group AG9,257,95011,824,415+2,566,4650.130.18+0.06buy
GEODE CAPITAL MANAGEMENT, LLC41,938,50743,960,254+2,021,7470.180.22+0.04buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,087,7773,095,636+2,007,8590.050.18+0.13buy
BNP PARIBAS FINANCIAL MARKETS2,399,7144,391,414+1,991,7000.100.21+0.11buy
ALLIANCEBERNSTEIN L.P.2,014,3763,968,342+1,953,9660.040.09+0.05buy
BARCLAYS PLC4,368,6815,835,690+1,467,0090.120.17+0.05buy
Alyeska Investment Group, L.P.1,090,0002,275,515+1,185,5150.210.54+0.33buy
PRICE T ROWE ASSOCIATES INC /MD/4,026,7365,007,508+980,7720.020.04+0.01buy
HighTower Advisors, LLC1,355,5252,331,031+975,5060.100.20+0.10buy
VIRGINIA RETIREMENT SYSTEMS ET Al1,318,2002,161,100+842,9000.550.96+0.42buy
CIBC WORLD MARKET INC.140,753807,808+667,0550.020.11+0.09buy
ROYAL BANK OF CANADA8,927,3408,278,379+648,9610.110.120.00sell
Bridgewater Associates, LP2,675,3473,313,961+638,6140.640.92+0.28buy
Russell Investments Group, Ltd.696,2101,266,476+570,2660.050.11+0.06buy
Invesco Ltd.11,801,95812,243,041+441,0830.120.15+0.03buy
Korea Investment CORP806,4291,231,195+424,7660.100.18+0.08buy
TRUIST FINANCIAL CORP2,418,0742,823,309+405,2350.200.28+0.08buy
Assenagon Asset Management S.A.43,363435,182+391,8190.000.05+0.04buy
LPL Financial LLC3,128,7893,496,865+368,0760.070.09+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.514,825863,559+348,7340.060.11+0.05buy
Mitsubishi UFJ Asset Management Co., Ltd.2,683,2953,012,022+328,7270.140.17+0.03buy
FIRST TRUST ADVISORS LP6,218,2996,502,965+284,6660.300.36+0.06buy
ENVESTNET ASSET MANAGEMENT INC3,601,4253,885,945+284,5200.060.08+0.02buy
DEUTSCHE BANK AG\3,802,1034,084,175+282,0720.080.10+0.02buy
Mariner, LLC651,174927,248+276,0740.060.10+0.04buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management44,787312,270+267,4830.060.48+0.42buy
Robeco Institutional Asset Management B.V.432,289695,485+263,1960.040.08+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,492,1981,739,344+247,1460.320.46+0.14buy
Cullen Capital Management, LLC2,659,4152,882,310+222,8951.622.00+0.38buy
CIBC Asset Management Inc297,938520,244+222,3060.050.10+0.05buy
EXCHANGE TRADED CONCEPTS, LLC708,088924,704+216,6160.761.00+0.24buy
Legal & General Group Plc8,263,6898,476,990+213,3010.120.14+0.02buy
Mirae Asset Global Investments Co., Ltd.1,472,5691,682,036+209,4670.310.40+0.09buy
MACKENZIE FINANCIAL CORP2,005,4932,213,427+207,9340.140.19+0.05buy
FRANKLIN RESOURCES INC2,667,8162,857,615+189,7990.040.05+0.01buy
National Pension Service4,232,3594,419,256+186,8970.210.25+0.05buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC482,143657,229+175,0860.050.08+0.03buy
WELLS FARGO & COMPANY/MN3,982,9234,150,096+167,1730.050.06+0.01buy
Cresset Asset Management, LLC145,547288,238+142,6910.040.09+0.05buy
Daiwa Securities Group Inc.231,800372,106+140,3060.050.09+0.04buy
FIRST CITIZENS BANK & TRUST CO81,708219,994+138,2860.080.34+0.26buy
CW Advisors, LLC25,568152,151+126,5830.020.11+0.09buy
J.W. COLE ADVISORS, INC.37,652158,944+121,2920.080.30+0.22buy
NOMURA HOLDINGS INC104,950224,342+119,3920.030.07+0.04buy
AMERIPRISE FINANCIAL INC9,974,10510,092,251+118,1460.140.17+0.03buy
Capital International, Inc./CA/284,385399,198+114,8130.180.29+0.12buy
Envestnet Portfolio Solutions, Inc.114,434227,177+112,7430.020.05+0.03buy
Cetera Investment Advisers1,065,1971,173,882+108,6850.130.15+0.02buy
SEI INVESTMENTS CO1,361,7481,468,352+106,6040.100.12+0.02buy
Quantinno Capital Management LP150,445256,093+105,6480.080.10+0.02buy
Lingohr Asset Management GmbH11,841115,521+103,6801.281.74+0.46buy
Amundi710,094813,353+103,2590.010.02+0.00buy
Railway Pension Investments Ltd1,748,2001,844,800+96,6001.211.57+0.36buy
TODD ASSET MANAGEMENT LLC735,249826,718+91,4690.921.17+0.25buy
ROYAL LONDON ASSET MANAGEMENT LTD730,523817,130+86,6070.090.12+0.02buy
INTACT INVESTMENT MANAGEMENT INC.202,100281,500+79,4000.370.58+0.21buy
NATIXIS ADVISORS, LLC947,1211,025,945+78,8240.090.12+0.02buy
Allspring Global Investments Holdings, LLC524,653602,120+77,4670.040.06+0.02buy
Verition Fund Management LLC128,774204,885+76,1110.040.08+0.04buy
Financial Advisors Network, Inc.13,63689,186+75,5500.120.89+0.77buy
JACOBS LEVY EQUITY MANAGEMENT, INC7,47378,046+70,5730.000.02+0.02buy
Advisors Capital Management, LLC351,259419,322+68,0630.290.39+0.10buy
Synergy Asset Management, LLC11,83278,680+66,8480.080.58+0.50buy
D. E. Shaw & Co., Inc.559,095625,823+66,7280.040.05+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.1,849,0111,914,604+65,5930.070.06-0.00buy
STIFEL FINANCIAL CORP1,452,1881,516,968+64,7800.080.10+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY590,762655,007+64,2450.280.37+0.09buy
AE Wealth Management LLC609,506669,959+60,4530.270.34+0.07buy
Man Group plc111,398169,635+58,2370.020.03+0.01buy
COMMONWEALTH EQUITY SERVICES, LLC1,441,1561,497,572+56,4160.120.14+0.02buy
Creative Planning566,020621,183+55,1630.030.04+0.01buy
JONES FINANCIAL COMPANIES LLLP187,521239,708+52,1870.010.01+0.00buy
DENALI ADVISORS LLC73,610123,239+49,6290.400.84+0.44buy
MML INVESTORS SERVICES, LLC378,570426,635+48,0650.070.09+0.02buy
Ascent Group, LLC88,186135,656+47,4700.350.35+0.00buy
Integrated Advisors Network LLC31,06978,346+47,2770.080.24+0.16buy
Premier Fund Managers Ltd95,000142,000+47,0000.180.31+0.13buy
Rockefeller Capital Management L.P.363,694406,868+43,1740.050.06+0.01buy
Illinois Municipal Retirement Fund342,019384,986+42,9670.260.34+0.08buy
Vestmark Advisory Solutions, Inc.42,41185,006+42,5950.080.13+0.06buy
Woodline Partners LP101,781143,187+41,4060.040.06+0.02buy
OSAIC HOLDINGS, INC.1,114,3981,154,081+39,6830.140.17+0.03buy
Quantessence Capital LLC8,54447,400+38,8560.180.71+0.53buy
ASSETMARK, INC2,231,8252,269,108+37,2830.320.37+0.06buy
Baird Financial Group, Inc.433,519470,493+36,9740.040.05+0.01buy
Oak Thistle LLC31,89268,332+36,4400.500.83+0.33buy
Resona Asset Management Co.,Ltd.488,584524,994+36,4100.150.18+0.03buy
CreativeOne Wealth, LLC155,564191,753+36,1890.250.34+0.09buy
Simplicity Wealth,LLC23,10058,268+35,1680.250.27+0.02buy
Empowered Funds, LLC365,014400,072+35,0580.290.36+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)811,748846,797+35,0490.120.15+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,888,4731,923,436+34,9630.860.96+0.09buy
OPPENHEIMER ASSET MANAGEMENT INC.522,448556,622+34,1740.330.42+0.08buy
Cambridge Investment Research Advisors, Inc.653,371687,431+34,0600.120.15+0.03buy
FIRST NATIONAL TRUST CO138,911172,402+33,4910.270.42+0.14buy
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