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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
WA
376
WBH Advisory
Maryland
– -$995K -15,230 Closed
HH
377
Hilltop Holdings
Texas
– -$981K -15,015 Closed
NJBEST
378
New Jersey Better Educational Savings Trust
New Jersey
– -$980K -15,000 Closed
UCFA
379
United Capital Financial Advisors
Texas
– -$1.04M -14,898 Closed
BFC
380
Blue Fin Capital
Rhode Island
– -$965K -14,760 Closed
Connor, Clark & Lunn Investment Management (CC&L)
381
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$954K -14,600 Closed
BOH
382
Bank of Hawaii
Hawaii
– -$940K -14,389 Closed
AIM
383
Assured Investment Management
New York
– -$927K -14,185 Closed
NGA
384
Naples Global Advisors
Florida
– -$925K -14,153 Closed
DIA
385
Dean Investment Associates
Ohio
– -$917K -14,018 Closed
TMAM
386
Tokio Marine Asset Management
Japan
– -$900K -13,777 Closed
ACM
387
Argentus Capital Management
Texas
– -$836K -12,793 Closed
Truist Financial
388
Truist Financial
North Carolina
– -$834K -12,764 Closed
CEP
389
Chicago Equity Partners
Illinois
– -$834K -12,760 Closed
GT
390
Glenmede Trust
Pennsylvania
– -$830K -12,716 Closed
TCT
391
TIAA CREF Trust
Missouri
– -$827K -12,651 Closed
CS
392
Credential Securities
– -$818K -12,529 Closed
Wealth Enhancement Advisory Services
393
Wealth Enhancement Advisory Services
Minnesota
– -$801K -12,262 Closed
Nordea Investment Management
394
Nordea Investment Management
Sweden
– -$790K -12,092 Closed
CS
395
Candriam SCA
Luxembourg
– -$789K -12,065 Closed
PA
396
Profund Advisors
Maryland
– -$788K -12,065 Closed
BCP
397
Blue Chip Partners
Michigan
– -$783K -11,977 Closed
AB
398
Amalgamated Bank
New York
– -$782K -11,967 Closed
WBG
399
Wharton Business Group
Pennsylvania
– -$779K -11,920 Closed
CIA
400
Capital Investment Advisors
Georgia
– -$766K -11,727 Closed
14 15
16
17 18