Stock Transactions

ALTRIA GROUP INC

Total Bought
35,181,713
925 transactions
Total Sold
42,803,791
724 transactions
Net
-7,622,078
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
MARSHALL WACE, LLP1,158,4374,479,699+3,321,2620.080.34+0.25buy
AMERIPRISE FINANCIAL INC16,395,07019,567,823+3,172,7530.250.31+0.06buy
BlackRock, Inc.122,777,748125,746,389+2,968,6410.150.16+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC501,8552,160,533+1,658,6780.150.62+0.47buy
CITADEL ADVISORS LLC1,523,5882,924,101+1,400,5130.110.23+0.12buy
PRUDENTIAL FINANCIAL INC1,795,1663,157,764+1,362,5980.140.25+0.11buy
NATIONAL BANK OF CANADA /FI/574,7151,888,633+1,313,9180.040.14+0.11buy
BARCLAYS PLC5,014,6996,264,224+1,249,5250.120.16+0.04buy
MILLENNIUM MANAGEMENT LLC1,951,1892,929,787+978,5980.130.20+0.06buy
UBS Group AG9,451,76310,341,699+889,9360.130.16+0.02buy
JPMORGAN CHASE & CO11,259,01712,073,682+814,6650.050.05+0.01buy
Connor, Clark & Lunn Investment Management Ltd.89,652764,095+674,4430.020.16+0.14buy
AQR CAPITAL MANAGEMENT LLC4,643,8145,272,845+629,0310.230.23-0.00buy
GEODE CAPITAL MANAGEMENT, LLC44,724,47545,254,719+530,2440.190.20+0.01buy
ACADIAN ASSET MANAGEMENT LLC1,031,0511,551,365+520,3140.130.18+0.05buy
FMR LLC6,079,7876,549,132+469,3450.020.02+0.00buy
DEUTSCHE BANK AG\3,863,8824,264,799+400,9170.080.10+0.01buy
CAPITAL FUND MANAGEMENT S.A.1,288,6551,666,347+377,6920.981.28+0.30buy
Focus Partners Wealth223,568589,394+365,8260.030.06+0.03buy
CONNING INC.8,774366,183+357,4090.020.80+0.79buy
WELLS FARGO & COMPANY/MN4,202,2634,547,669+345,4060.060.06+0.01buy
Cetera Investment Advisers1,201,9241,523,835+321,9110.130.13-0.00buy
Legal & General Group Plc8,851,4159,169,502+318,0870.130.14+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC728,5681,045,830+317,2620.160.24+0.07buy
BANK OF MONTREAL /CAN/2,298,5682,598,605+300,0370.070.07+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,221,8322,521,040+299,2080.110.14+0.03buy
NATIXIS123,858375,600+251,7420.040.13+0.10buy
Quantinno Capital Management LP381,011625,117+244,1060.100.12+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.34,878270,416+235,5380.161.13+0.97buy
CITIGROUP INC2,524,9802,752,544+227,5640.110.14+0.03buy
LAZARD ASSET MANAGEMENT LLC399,051626,315+227,2640.030.06+0.02buy
National Pension Service4,500,5654,716,259+215,6940.230.24+0.01buy
BANK OF NOVA SCOTIA386,763601,918+215,1550.050.07+0.02buy
CIBC WORLD MARKET INC.340,876553,105+212,2290.040.08+0.03buy
LPL Financial LLC3,544,3143,755,897+211,5830.070.08+0.00buy
State of Tennessee, Department of Treasury602,089804,815+202,7260.130.18+0.05buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO263,000464,000+201,0000.561.13+0.57buy
IEQ CAPITAL, LLC16,036194,377+178,3410.010.04+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,972,2132,137,368+165,1550.810.86+0.04buy
Gotham Asset Management, LLC293,151455,332+162,1810.110.13+0.03buy
Beacon Pointe Advisors, LLC164,172318,887+154,7150.100.18+0.08buy
Bank of New York Mellon Corp12,614,98212,747,828+132,8460.150.16+0.01buy
ALLIANCEBERNSTEIN L.P.1,940,7422,071,869+131,1270.040.04+0.01buy
OSAIC HOLDINGS, INC.1,392,5681,521,554+128,9860.160.16-0.00buy
Creative Planning647,934774,676+126,7420.030.04+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.3,225,7203,346,784+121,0640.150.16+0.01buy
OSSIAM11,149131,255+120,1060.010.11+0.10buy
ExodusPoint Capital Management, LP138,686254,710+116,0240.100.24+0.14buy
WELLINGTON MANAGEMENT GROUP LLP343,546459,315+115,7690.000.01+0.00buy
MERCER GLOBAL ADVISORS INC /ADV735,303850,159+114,8560.100.10-0.00buy
Lifeworks Advisors, LLC9,254116,510+107,2560.081.03+0.95buy
Graham Capital Management, L.P.38,463141,853+103,3900.070.35+0.28buy
AlphaCore Capital LLC13,856115,504+101,6480.030.26+0.23buy
NISA INVESTMENT ADVISORS, LLC473,712573,647+99,9350.130.15+0.02buy
Atlantic Union Bankshares Corp109,002208,829+99,8270.150.26+0.11buy
Daiwa Securities Group Inc.406,622506,332+99,7100.090.11+0.02buy
Horizon Investments, LLC192,834285,127+92,2930.180.25+0.07buy
VICTORY CAPITAL MANAGEMENT INC3,372,9153,464,169+91,2540.130.14+0.01buy
Robeco Institutional Asset Management B.V.711,048796,225+85,1770.070.08+0.01buy
CIBC Asset Management Inc596,566681,361+84,7950.110.13+0.02buy
Brandywine Global Investment Management, LLC1,098,4121,182,635+84,2230.450.54+0.08buy
Universal- Beteiligungs- und Servicegesellschaft mbH775,631859,223+83,5920.080.10+0.01buy
TRUIST FINANCIAL CORP2,385,5552,467,254+81,6990.210.23+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC779,672860,241+80,5690.080.09+0.01buy
Amundi902,399976,164+73,7650.020.02+0.00buy
Machina Capital S.A.S.3,55968,706+65,1470.040.80+0.76buy
JANUS HENDERSON GROUP PLC142,703207,716+65,0130.000.01+0.00buy
NEOS Investment Management LLC134,139199,009+64,8700.100.10+0.00buy
Corient Private Wealth LLC511,981573,583+61,6020.040.06+0.02buy
Mariner, LLC994,3781,054,882+60,5040.090.09+0.01buy
CSM Advisors, LLC455,414514,714+59,3000.780.95+0.17buy
NORTHERN TRUST CORP16,645,97016,705,159+59,1890.140.15+0.01buy
LSV ASSET MANAGEMENT5,257,6005,315,676+58,0760.720.78+0.05buy
HSBC HOLDINGS PLC4,280,5934,337,996+57,4030.160.17+0.01buy
Vident Advisory, LLC145,088202,457+57,3690.100.13+0.04buy
ALLSTATE CORP3,95560,549+56,5940.020.09+0.07buy
BFI Infinity Ltd.3,84359,865+56,0220.192.61+2.42buy
Qube Research & Technologies Ltd2,681,8802,736,592+54,7120.240.28+0.04buy
JONES FINANCIAL COMPANIES LLLP279,574333,062+53,4880.010.01+0.00buy
GREAT LAKES ADVISORS, LLC170,645224,080+53,4350.080.12+0.04buy
Advisors Capital Management, LLC428,038480,273+52,2350.340.39+0.05buy
FIRST CITIZENS BANK & TRUST CO290,673342,677+52,0040.310.49+0.18buy
MACQUARIE GROUP LTD902,847954,142+51,2950.070.07+0.01buy
Voleon Capital Management LP24,40074,918+50,5180.080.12+0.04buy
RHUMBLINE ADVISERS2,652,3162,702,117+49,8010.140.15+0.01buy
Callodine Capital Management, LP344,562393,705+49,1432.092.28+0.19buy
THRIVENT FINANCIAL FOR LUTHERANS86,743134,707+47,9640.010.02+0.01buy
Capital Research Global Investors12,083,88712,131,644+47,7570.140.15+0.01buy
TORONTO DOMINION BANK801,236848,605+47,3690.100.11+0.01buy
HighTower Advisors, LLC2,657,5202,704,860+47,3400.200.21+0.01buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND145,589192,005+46,4160.160.17+0.01buy
TD ASSET MANAGEMENT INC777,803823,063+45,2600.040.04+0.01buy
Sumitomo Mitsui Trust Group, Inc.3,477,9063,522,209+44,3030.130.13+0.01buy
Argent Trust Co56,98699,996+43,0100.130.23+0.11buy
NATIXIS ADVISORS, LLC1,184,8931,226,283+41,3900.110.12+0.01buy
Morningstar Investment Management LLC19,89761,238+41,3410.100.15+0.05buy
Stratos Wealth Partners, LTD.63,278103,835+40,5570.050.08+0.03buy
Envestnet Portfolio Solutions, Inc.288,324328,580+40,2560.060.08+0.02buy
Fortis Group Advisors, LLC83541,085+40,2500.010.40+0.39buy
AGF MANAGEMENT LTD54,63494,629+39,9950.010.03+0.01buy
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