Stock Transactions — ALTRIA GROUP INC

Total Bought
38,821,172
941 transactions
Total Sold
38,480,937
772 transactions
Net
+340,235
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
UBS Group AG6,886,0309,257,950+2,371,9200.100.11+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57,508,31459,805,286+2,296,9720.560.58+0.02buy
GOLDMAN SACHS GROUP INC9,592,18611,624,333+2,032,1470.090.12+0.02buy
Qube Research & Technologies Ltd935,3722,877,453+1,942,0810.090.25+0.16buy
NORTHERN TRUST CORP14,988,51416,432,535+1,444,0210.130.12-0.00buy
ROYAL BANK OF CANADA7,603,9198,927,340+1,323,4210.090.10+0.01buy
Bridgewater Associates, LP1,438,5652,675,347+1,236,7820.420.64+0.23buy
TEACHER RETIREMENT SYSTEM OF TEXAS855,4202,022,121+1,166,7010.210.38+0.17buy
GEODE CAPITAL MANAGEMENT, LLC40,803,75941,938,507+1,134,7480.170.17+0.00buy
PRUDENTIAL FINANCIAL INC2,221,4573,317,662+1,096,2050.160.24+0.08buy
Alyeska Investment Group, L.P.01,090,000+1,090,0000.000.21+0.21buy
CITADEL ADVISORS LLC01,038,813+1,038,8130.000.05+0.05buy
Invesco Ltd.10,818,63011,801,958+983,3280.110.11+0.01buy
MORGAN STANLEY19,903,71020,874,765+971,0550.070.08+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,763,5646,569,122+805,5580.080.08+0.00buy
RENAISSANCE TECHNOLOGIES LLC2,138,4922,931,015+792,5230.160.23+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/3,431,5064,026,736+595,2300.020.02+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP539,1511,112,872+573,7210.050.09+0.04buy
TRUIST FINANCIAL CORP1,894,9282,418,074+523,1460.150.20+0.05buy
FRANKLIN RESOURCES INC2,159,8902,667,816+507,9260.030.04+0.01buy
CAPITAL FUND MANAGEMENT S.A.0479,614+479,6140.000.25+0.25buy
WORLDQUANT MILLENNIUM ADVISORS LLC630,9921,058,783+427,7910.240.36+0.12buy
MACQUARIE GROUP LTD893,5231,309,499+415,9760.050.06+0.01buy
JANE STREET GROUP, LLC847,7801,259,868+412,0880.070.11+0.04buy
FAYEZ SAROFIM & CO5,687,3196,040,250+352,9310.740.77+0.03buy
EXCHANGE TRADED CONCEPTS, LLC365,135708,088+342,9530.440.75+0.31buy
LPL Financial LLC2,797,0423,128,789+331,7470.060.07+0.00buy
NATIONAL BANK OF CANADA /FI/936,8631,257,437+320,5740.060.09+0.02buy
ExodusPoint Capital Management, LP0289,520+289,5200.000.16+0.16buy
Trexquant Investment LP0275,855+275,8550.000.17+0.17buy
ENVESTNET ASSET MANAGEMENT INC3,336,6063,601,425+264,8190.050.06+0.01buy
Pacer Advisors, Inc.9,995,20610,257,682+262,4761.091.17+0.08buy
HSBC HOLDINGS PLC4,326,7374,586,540+259,8030.140.15+0.01buy
AQR CAPITAL MANAGEMENT LLC5,612,3315,862,825+250,4940.390.39+0.00buy
Mirae Asset Global Investments Co., Ltd.1,224,9771,472,569+247,5920.280.31+0.04buy
GQG Partners LLC0226,748+226,7480.000.02+0.02buy
ACADIAN ASSET MANAGEMENT LLC1,419,1641,643,537+224,3730.230.25+0.02buy
FIRST TRUST ADVISORS LP5,995,7156,218,299+222,5840.290.29-0.00buy
Allianz Asset Management GmbH3,366,0973,584,393+218,2960.270.27+0.01buy
VANGUARD GROUP INC156,608,309156,816,438+208,1290.140.14-0.00buy
National Pension Service4,034,4144,232,359+197,9450.200.21+0.01buy
Russell Investments Group, Ltd.501,580696,210+194,6300.040.05+0.01buy
New Age Alpha Advisors, LLC326186,655+186,3290.010.39+0.38buy
Mitsubishi UFJ Asset Management Co., Ltd.2,506,2442,683,295+177,0510.140.14+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)635,775811,748+175,9730.100.12+0.02buy
Connor, Clark & Lunn Investment Management Ltd.0170,046+170,0460.000.04+0.04buy
NATIXIS ADVISORS, LLC794,176947,121+152,9450.080.09+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD72,830210,283+137,4530.020.05+0.03buy
MILLENNIUM MANAGEMENT LLC1,474,3231,610,909+136,5860.070.07+0.01buy
Essential Planning, LLC.0133,900+133,9000.000.05+0.05buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC354,547482,143+127,5960.040.05+0.01buy
HighTower Advisors, LLC1,231,4371,355,525+124,0880.090.10+0.01buy
ING GROEP NV128,291251,063+122,7720.040.09+0.05buy
Verition Fund Management LLC8,173128,774+120,6010.000.03+0.03buy
Mariner, LLC533,102651,174+118,0720.050.06+0.01buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0104,676+104,6760.000.13+0.13buy
Woodline Partners LP0101,781+101,7810.000.04+0.04buy
ALGERT GLOBAL LLC096,405+96,4050.000.12+0.12buy
SEI INVESTMENTS CO1,266,3571,361,748+95,3910.080.09+0.01buy
Premier Fund Managers Ltd095,000+95,0000.000.18+0.18buy
VICTORY CAPITAL MANAGEMENT INC4,394,8864,488,007+93,1210.220.23+0.01buy
EAGLE GLOBAL ADVISORS LLC15,704107,716+92,0120.040.23+0.19buy
JONES FINANCIAL COMPANIES LLLP106,668187,521+80,8530.010.01+0.00buy
Focus Partners Wealth107,946186,384+78,4380.020.03+0.01buy
ASSETMARK, INC2,154,2512,231,825+77,5740.310.32+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP22,197,48722,273,491+76,0040.970.93-0.03buy
NOMURA HOLDINGS INC28,971104,950+75,9790.010.03+0.02buy
Capital International, Inc./CA/208,979284,385+75,4060.130.18+0.04buy
DENALI ADVISORS LLC073,610+73,6100.000.40+0.40buy
Advisors Capital Management, LLC278,642351,259+72,6170.230.29+0.06buy
Illinois Municipal Retirement Fund271,575342,019+70,4440.200.25+0.06buy
Korea Investment CORP737,848806,429+68,5810.090.10+0.01buy
Allspring Global Investments Holdings, LLC457,536524,653+67,1170.040.04+0.01buy
Artisan Partners Limited Partnership1,553,7661,619,963+66,1970.120.13+0.01buy
Dai-ichi Life Insurance Company, Ltd68,456134,304+65,8480.090.19+0.11buy
Entropy Technologies, LP064,770+64,7700.000.35+0.35buy
LAZARD ASSET MANAGEMENT LLC601,756663,931+62,1750.040.05+0.01buy
Baird Financial Group, Inc.372,621433,519+60,8980.040.04+0.01buy
CHOREO, LLC76,618136,987+60,3690.060.10+0.04buy
FRED ALGER MANAGEMENT, LLC84,863145,129+60,2660.020.04+0.02buy
TD Waterhouse Canada Inc.139,185198,351+59,1660.060.08+0.03buy
CIBC WORLD MARKETS CORP542,212595,440+53,2280.200.18-0.02buy
Mediolanum International Funds Ltd285,003337,133+52,1300.200.23+0.02buy
ALLSTATE CORP050,961+50,9610.000.08+0.08buy
Vestcor Inc404,707454,649+49,9420.650.79+0.14buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,140,6342,190,556+49,9220.030.04+0.00buy
Heritage Trust Co72,871122,744+49,8730.440.76+0.32buy
SAGE ADVISORS, LLC049,207+49,2070.001.92+1.92buy
LGT Fund Management Co Ltd.048,337+48,3370.000.22+0.22buy
RKL Wealth Management LLC4,01951,437+47,4180.020.24+0.22buy
QRG CAPITAL MANAGEMENT, INC.643,804691,083+47,2790.360.37+0.02buy
Cetera Investment Advisers1,018,3341,065,197+46,8630.110.12+0.00buy
Allworth Financial LP51,29397,963+46,6700.020.03+0.01buy
Robeco Institutional Asset Management B.V.387,382432,289+44,9070.040.04+0.00buy
AGF MANAGEMENT LTD26,01170,790+44,7790.010.02+0.01buy
SVB WEALTH LLC042,465+42,4650.000.04+0.04buy
MAI Capital Management93,504135,814+42,3100.050.05+0.01buy
STIFEL FINANCIAL CORP1,410,2581,452,188+41,9300.080.08+0.00buy
CAPTRUST FINANCIAL ADVISORS561,416603,198+41,7820.090.09+0.01buy
NAPA WEALTH MANAGEMENT041,314+41,3140.000.93+0.93buy
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