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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
CPS
401
Counsel Portfolio Services
Ontario, Canada
$552K
ONB
402
Old National Bancorp
Indiana
$552K +$22.8K +453 +5%
TCT
403
TIAA CREF Trust
Missouri
$551K -$60.5K -1,204 -11%
CS
404
Credential Securities
$549K +$511K +10,159 New
WFM
405
Wilmington Funds Management
Delaware
$531K
PA
406
Profund Advisors
Maryland
$529K -$60.8K -1,210 -11%
MAM
407
Mastrapasqua Asset Management
Tennessee
$527K
WTIM
408
Wilmington Trust Investment Management
Delaware
$526K +$101K +2,000 +26%
Kayne Anderson Rudnick Investment Management
409
Kayne Anderson Rudnick Investment Management
California
$523K +$165K +3,290 +52%
BPCE
410
Bank Pictet & Cie (Europe)
Germany
$518K
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
$509K -$534K -10,621 -53%
MCM
412
Monarch Capital Management
Indiana
$501K
TG
413
TCW Group
California
$490K +$204K +4,067 +81%
AB
414
Amalgamated Bank
New York
$483K -$9.7K -193 -2%
PCM
415
Prelude Capital Management
New York
$481K +$200K +3,975 +81%
FMBTD
416
First Midwest Bank Trust Division
Illinois
$480K -$444K -8,845 -50%
BC
417
Brinker Capital
Pennsylvania
$480K +$9.25K +184 +2%
DC
418
Davenport & Co
Virginia
$479K +$174K +3,472 +64%
PAM
419
PartnerRe Asset Management
Connecticut
$473K -$5.73K -114 -1%
CI
420
Conning Inc
Connecticut
$465K +$14.6K +290 +3%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$462K -$7.54K -150 -2%
NG
422
NatWest Group
United Kingdom
$458K -$1.54M -30,613 -78%
CCB
423
Cutter & Co Brokerage
Missouri
$448K +$87.1K +1,734 +26%
PAG
424
Private Advisor Group
New Jersey
$444K +$103K +2,052 +33%
MYAM
425
Meiji Yasuda Asset Management
Japan
$441K +$65.3K +1,300 +19%