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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
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$125M +$30.6M +694,708 +33%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M +$2.47M +55,948 +2%
Invesco
28
Invesco
Georgia
$121M +$69M +1,565,004 +138%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$116M +$2.85M +64,639 +3%
TCIM
30
TIAA CREF Investment Management
New York
$113M -$15M -340,705 -12%
Goldman Sachs
31
Goldman Sachs
New York
$113M +$13.4M +303,985 +14%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$112M +$17.9M +405,656 +19%
Axa
33
Axa
France
$111M +$50.6M +1,147,323 +86%
TIM
34
Thornburg Investment Management
New Mexico
$107M +$48.8M +1,107,000 +87%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$105M +$5.9M +133,955 +6%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$104M +$68.1M +1,546,359 +199%
O
37
OppenheimerFunds
New York
$104M +$43.9M +997,138 +76%
APG Asset Management
38
APG Asset Management
Netherlands
$94.6M +$11.1M +252,803 +14%
Capital World Investors
39
Capital World Investors
California
$94.4M
Allianz Asset Management
40
Allianz Asset Management
Germany
$92M +$230K +5,230 +0.3%
Wells Fargo
41
Wells Fargo
California
$89M +$10.7M +242,539 +14%
CS
42
Credit Suisse
Switzerland
$88.5M -$649K -14,721 -0.7%
BlackRock
43
BlackRock
New York
$88.3M +$3.06M +69,423 +4%
LCOV
44
London Company of Virginia
Virginia
$84.9M +$11.8M +268,403 +16%
BAM
45
Burgundy Asset Management
Ontario, Canada
$83M +$1.81M +41,065 +2%
SFM
46
Systematic Financial Management
New Jersey
$81.5M +$19.7M +446,263 +32%
Renaissance Technologies
47
Renaissance Technologies
New York
$75.6M -$89.9M -2,041,500 -55%
Legal & General Group
48
Legal & General Group
United Kingdom
$75.3M -$716K -16,245 -1%
Morgan Stanley
49
Morgan Stanley
New York
$73.9M +$3.58M +81,346 +5%
AGA
50
Altrinsic Global Advisors
Connecticut
$68.2M -$16M -362,640 -19%