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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
DL
376
Delta Lloyd
Netherlands
$772K +$149K +2,968 +26%
BFC
377
Blue Fin Capital
Rhode Island
$767K -$40.2K -800 -5%
VHAM
378
Van Hulzen Asset Management
California
$765K +$711K +14,155 New
JAM
379
Jolley Asset Management
North Carolina
$757K +$704K +14,000 New
MDCM
380
Morgan Dempsey Capital Management
Wisconsin
$749K -$13.6K -270 -2%
FANJ
381
Financial Architects (New Jersey)
New Jersey
$749K +$178K +3,536 +34%
CAM
382
Capstone Asset Management
Texas
$739K -$487K -9,700 -42%
LMAM
383
Legg Mason Asset Management
Japan
$704K -$70.4K -1,400 -10%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$681K
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$675K -$28K -557 -4%
KCM
386
Keane Capital Management
North Carolina
$649K +$603K +12,000 New
ST
387
Spinnaker Trust
Maine
$640K -$254K -5,046 -30%
CC
388
ClearArc Capital
Ohio
$636K +$246K +4,894 +71%
DIA
389
Dean Investment Associates
Ohio
$627K +$29.4K +586 +5%
SACTSONJ
390
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$619K
RBC
391
Ronald Blue & Co
Georgia
$607K -$15.3K -304 -3%
MFBTD
392
MB Financial Bank - Trust Department
Illinois
$595K
CHAM
393
Clear Harbor Asset Management
Connecticut
$595K +$553K +11,000 New
WT
394
Wilmington Trust
Delaware
$587K +$99.9K +1,988 +22%
CG
395
Clinton Group
New York
$580K -$232K -4,621 -30%
HC
396
Hourglass Capital
Texas
$571K
OA
397
OFI Advisors
Pennsylvania
$567K +$79K +1,573 +18%
QBFM
398
QS Batterymarch Financial Management
New York
$563K -$90.5K -1,800 -15%
MYLI
399
Meiji Yasuda Life Insurance
Japan
$555K +$50.3K +1,000 +11%
WSA
400
Wall Street Associates
California
$553K +$514K +10,223 New