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LO

LORILLARD INC COM STK
LO

Delisted

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

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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%
COPPSERS
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%
CWM
232
Calamos Wealth Management
Illinois
$3.5M -$41.3K -829 -1%
URS
233
Utah Retirement Systems
Utah
$3.42M – – –
CFN
234
Cordasco Financial Network
Florida
$3.37M +$3.32M +66,576 New
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$3.33M +$3.27M +65,663 New
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$543K +10,900 +20%
RJT
237
Raymond James Trust
Florida
$3.21M +$886K +17,780 +39%
RFC
238
Regions Financial Corp
Alabama
$3.08M +$724K +14,531 +31%
WA
239
WFG Advisors
Texas
$3.07M -$3.79K -76 -0.1%
SI
240
Stephens Inc
Arkansas
$3.06M -$20.8K -417 -0.7%
ANI
241
American National Insurance
Texas
$2.98M – – –
PAM
242
Panagora Asset Management
Massachusetts
$2.96M +$239K +4,790 +9%
DILH
243
Dai-ichi Life Holdings
Japan
$2.94M +$251K +5,037 +10%
BA
244
Bridgewater Associates
Connecticut
$2.75M -$1.84M -37,000 -41%
OC
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%
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