Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Entropy Technologies, LP | 255,184 | $14,714 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 104,759 | $6,040 |
| Axim Planning & Wealth | 13,329 | $769 |
| KFA Private Wealth Group, LLC | 35,877 | $2,069 |
| WESTBOURNE INVESTMENTS, INC. | 17,261 | $995 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,863 | $223 |
| MILESTONE ASSET MANAGEMENT, LLC | 33,889 | $1,954 |
| Quantbot Technologies LP | 178,206 | $10,275 |
| R Squared Ltd | 14,638 | $844 |
| MQS Management LLC | 10,938 | $631 |
| Putney Financial Group LLC | 6,970 | $402 |
| BIRCH FINANCIAL GROUP, LLC | 10,948 | $631 |
| Navis Wealth Advisors, LLC | 12,127 | $699 |
| Ally Financial Inc. | 43,000 | $2,479 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,573 | $2,570 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 4,601 | $265 |
| Park Edge Advisors, LLC | 16,234 | $936 |
| MIRAE ASSET SECURITIES (USA) INC. | 100,242 | $5,780 |
| SageGuard Financial Group, LLC | 12,395 | $715 |
| COMPASS CAPITAL CORP /MA/ /ADV | 7,233 | $469 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AUA CAPITAL MANAGEMENT, LLC | 46,409 | 92,369 | +45,960 (+99.0%) |
| Clarity Financial LLC | 17,352 | 345,386 | +328,034 (+1890.5%) |
| First County Bank /CT/ | 5,522 | 20,908 | +15,386 (+278.6%) |
| Exit Wealth Advisors, LLC. | 7,274 | 44,691 | +37,417 (+514.4%) |
| SAGE ADVISORS, LLC | 65,567 | 73,670 | +8,103 (+12.4%) |
| CFC Planning Co LLC | 51,398 | 57,598 | +6,200 (+12.1%) |
| Callodine Capital Management, LP | 393,705 | 471,652 | +77,947 (+19.8%) |
| PROMETHIUM ADVISORS,LLC | 71,662 | 77,655 | +5,993 (+8.4%) |
| NORDEN GROUP LLC | 29,130 | 156,434 | +127,304 (+437.0%) |
| Machina Capital S.A.S. | 68,706 | 117,386 | +48,680 (+70.9%) |
| RNC CAPITAL MANAGEMENT LLC | 1,047,304 | 1,062,550 | +15,246 (+1.5%) |
| Seneca House Advisors | 106,900 | 109,113 | +2,213 (+2.1%) |
| International Private Wealth Advisors LLC | 9,801 | 24,847 | +15,046 (+153.5%) |
| Stegent Equity Advisors, Inc. | 24,777 | 32,187 | +7,410 (+29.9%) |
| Aspetuck Financial Management LLC | 12,050 | 22,875 | +10,825 (+89.8%) |
| Commonwealth Retirement Investments LLC | 113,021 | 115,202 | +2,181 (+1.9%) |
| Allen Mooney & Barnes Investment Advisors LLC | 193,941 | 202,586 | +8,645 (+4.5%) |
| Slagle Financial, LLC | 81,464 | 85,475 | +4,011 (+4.9%) |
| VIKING FUND MANAGEMENT LLC | 177,000 | 202,000 | +25,000 (+14.1%) |
| Global X Japan Co., Ltd. | 24,423 | 114,114 | +89,691 (+367.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EDMP, INC. | 91,360 | 78,586 | -12,774 (-14.0%) |
| Kennon-Green & Company, LLC | 120,473 | 117,693 | -2,780 (-2.3%) |
| GQG Partners LLC | 25,744,009 | 25,058,437 | -685,572 (-2.7%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 156,855 | 112,177 | -44,678 (-28.5%) |
| Measured Risk Portfolios, Inc. | 35,990 | 32,473 | -3,517 (-9.8%) |
| Swiss Life Asset Management Ltd | 4,664,986 | 3,946,841 | -718,145 (-15.4%) |
| Donoghue Forlines LLC | 55,255 | 25,318 | -29,937 (-54.2%) |
| Railway Pension Investments Ltd | 1,714,900 | 1,466,800 | -248,100 (-14.5%) |
| Newbridge Financial Services Group, Inc. | 87,102 | 26,571 | -60,531 (-69.5%) |
| Canal Capital Management, LLC | 211,286 | 197,565 | -13,721 (-6.5%) |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 464,000 | 351,800 | -112,200 (-24.2%) |
| Cullen Capital Management, LLC | 2,480,772 | 2,338,076 | -142,696 (-5.8%) |
| PATTON FUND MANAGEMENT, INC. | 49,438 | 3,793 | -45,645 (-92.3%) |
| Inlet Private Wealth, LLC | 132,845 | 126,861 | -5,984 (-4.5%) |
| Rakuten Investment Management, Inc. | 659,529 | 220,881 | -438,648 (-66.5%) |
| Convergence Investment Partners, LLC | 82,775 | 69,453 | -13,322 (-16.1%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,160,533 | 1,182,228 | -978,305 (-45.3%) |
| Cedar Wealth Management, LLC | 89,333 | 84,786 | -4,547 (-5.1%) |
| WESPAC Advisors, LLC | 14,912 | 3,508 | -11,404 (-76.5%) |
| Empire Life Investments Inc. | 239,708 | 185,691 | -54,017 (-22.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 654,581 | $43,242 |
| Williamson Legacy Group, LLC | 18,160 | $1,200 |
| Sciencast Management LP | 68,094 | $4,498 |
| Freestone Grove Partners LP | 1,354,221 | $89,460 |
| Bridgefront Capital, LLC | 39,026 | $2,578 |
| Hayek Kallen Investment Management | 43,513 | $3 |
| Quantessence Capital LLC | 19,928 | $1,316 |
| Longboard Asset Management, LP | 4,667 | $308 |
| Fluent Financial, LLC | 18,426 | $1,217 |
| OXFORD ASSET MANAGEMENT LLP | 19,604 | $1,295 |
| PERRITT CAPITAL MANAGEMENT INC | 8,912 | $589 |
| RETIREMENT GUYS FORMULA LLC | 13,780 | $904 |
| Indie Asset Partners, LLC | 4,236 | $280 |
| LifeWealth Investments, LLC | 15,604 | $1,031 |
| Owen LaRue, LLC | 11,780 | $778 |
| Catalyst Funds Management Pty Ltd | 23,100 | $1,526 |
| LOCKERMAN FINANCIAL GROUP, INC. | 3,185 | $210 |
| SANDERS MORRIS HARRIS LLC | 17,951 | $1,186 |
| Horizon Advisory Services, Inc. | 7,265 | $480 |
| BXM Wealth LLC | 4,218 | $279 |