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LO

LORILLARD INC COM STK
LO

Delisted

LO was delisted on the 11th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
LMF
226
LMR Master Fund
Cayman Islands
$3.68M +$3.62M +72,614 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$3.68M -$490K -9,828 -12%
BG
228
Bollard Group
Massachusetts
$3.62M +$170K +3,412 +5%
HighTower Advisors
229
HighTower Advisors
Illinois
$3.6M +$497K +9,972 +16%
Commonwealth of Pennsylvania Public School Employees Retirement System
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M -$302K -6,055 -8%
Brown Advisory
231
Brown Advisory
Maryland
$3.56M +$18.5K +372 +0.5%
Calamos Wealth Management
232
Calamos Wealth Management
Illinois
$3.5M -$41.3K -829 -1%
Utah Retirement Systems
233
Utah Retirement Systems
Utah
$3.42M – – –
CFN
234
Cordasco Financial Network
Florida
$3.37M +$3.32M +66,576 New
Compagnie Lombard Odier SCmA
235
Compagnie Lombard Odier SCmA
Switzerland
$3.33M +$3.27M +65,663 New
Oregon Public Employees Retirement Fund
236
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$543K +10,900 +20%
Raymond James Trust
237
Raymond James Trust
Florida
$3.21M +$886K +17,780 +39%
Regions Financial Corp
238
Regions Financial Corp
Alabama
$3.08M +$724K +14,531 +31%
WA
239
WFG Advisors
Texas
$3.07M -$3.79K -76 -0.1%
Stephens Inc
240
Stephens Inc
Arkansas
$3.06M -$20.8K -417 -0.7%
ANI
241
American National Insurance
Texas
$2.98M – – –
Panagora Asset Management
242
Panagora Asset Management
Massachusetts
$2.96M +$239K +4,790 +9%
DILH
243
Dai-ichi Life Holdings
Japan
$2.94M +$251K +5,037 +10%
Bridgewater Associates
244
Bridgewater Associates
Connecticut
$2.75M -$1.84M -37,000 -41%
Oppenheimer & Co
245
Oppenheimer & Co
New York
$2.74M -$509K -10,215 -16%
LTI
246
Laffer Tengler Investments
Tennessee
$2.67M +$2.63M +52,705 New
SIM
247
Sentry Investment Management
Wisconsin
$2.66M -$1.44M -29,000 -36%
PTC
248
Private Trust Company
Ohio
$2.65M +$1.45K +29 +0.1%
GHA
249
GW Henssler & Associates
Georgia
$2.58M +$148K +2,978 +6%
WAM
250
World Asset Management
Michigan
$2.56M -$461K -9,258 -15%