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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
DIA
376
Dean Investment Associates
Ohio
$399K +$391K +9,145 New
CG
377
Clinton Group
New York
$396K +$388K +9,074 New
WTIM
378
Wilmington Trust Investment Management
Delaware
$394K +$386K +9,030 New
AHS
379
Aspiriant Holdings S3
California
$393K +$385K +9,000 New
MFBTD
380
MB Financial Bank - Trust Department
Illinois
$393K +$385K +9,000 New
HW
381
Hancock Whitney
Mississippi
$383K +$375K +8,768 New
WT
382
Wilmington Trust
Delaware
$374K +$366K +8,551 New
WS
383
Wedbush Securities
California
$369K +$361K +8,440 New
JWA
384
JFS Wealth Advisors
Pennsylvania
$364K +$357K +8,344 New
RCM
385
Roc Capital Management
$342K +$335K +7,837 New
SBCM
386
Silver Bridge Capital Management
Massachusetts
$338K +$331K +7,742 New
SOADOR
387
State of Alaska Department of Revenue
Alaska
$335K +$328K +7,670 New
BC
388
Brinker Capital
Pennsylvania
$335K +$329K +7,690 New
MYAM
389
Meiji Yasuda Asset Management
Japan
$325K +$318K +7,440 New
Loomis, Sayles & Company
390
Loomis, Sayles & Company
Massachusetts
$318K +$312K +7,282 New
CC
391
ClearArc Capital
Ohio
$317K +$310K +7,256 New
TWI
392
Thomas White International
Illinois
$314K +$308K +7,200 New
PWPCM
393
Perella Weinberg Partners Capital Management
New York
$313K +$307K +7,170 New
GMIM
394
General Motors Investment Management
New York
$304K +$298K +6,964 New
CAS
395
CTC Alternative Strategies
Illinois
$297K +$291K +6,800 New
BG
396
Bahl & Gaynor
Ohio
$295K +$289K +6,750 New
MGIA
397
Moneta Group Investment Advisors
Missouri
$295K +$289K +6,750 New
DADC
398
D.A. Davidson & Co
Montana
$292K +$287K +6,700 New
ANRIA
399
American National Registered Investment Advisor
Texas
$289K +$283K +6,625 New
FC
400
Fiera Capital
New York
$284K +$278K +6,500 New
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