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
Axa
26
Axa
France
$146M +$9.98M +198,585 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$142M +$375K +7,461 +0.3%
Bank of America
28
Bank of America
North Carolina
$140M -$39.6M -787,282 -23%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$139M +$7.87M +156,533 +7%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$132M -$4.88M -97,119 -4%
CS
31
Credit Suisse
Switzerland
$125M +$5.09M +101,332 +5%
BAM
32
Burgundy Asset Management
Ontario, Canada
$123M +$3.29M +65,385 +3%
LCOV
33
London Company of Virginia
Virginia
$119M +$6.3M +125,332 +6%
APG Asset Management
34
APG Asset Management
Netherlands
$112M +$1.41M +28,110 +1%
TCIM
35
TIAA CREF Investment Management
New York
$111M -$32.4M -645,303 -24%
JHIU
36
Janus Henderson Investors US
Colorado
$105M +$86.9M +1,729,400 +795%
AllianceBernstein
37
AllianceBernstein
Tennessee
$104M +$60.8M +1,210,622 +172%
Allianz Asset Management
38
Allianz Asset Management
Germany
$101M -$32.6M -648,633 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$100M -$70.6M -1,404,034 -43%
Deutsche Bank
40
Deutsche Bank
Germany
$99.7M -$4.06M -80,764 -4%
Wells Fargo
41
Wells Fargo
California
$96.2M -$15.7M -313,014 -15%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$95.9M -$18M -357,678 -17%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$92.3M +$85.7M +1,705,898 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$88.6M +$14.7M +291,800 +22%
Legal & General Group
45
Legal & General Group
United Kingdom
$85.6M -$3.74M -74,450 -4%
WCMNY
46
Westchester Capital Management (New York)
New York
$84.9M +$78.9M +1,570,500 New
Morgan Stanley
47
Morgan Stanley
New York
$83.9M -$11.7M -232,710 -13%
BlackRock
48
BlackRock
New York
$82.5M -$24.6M -488,885 -24%
NC
49
Nicholas Company
Wisconsin
$79.3M +$958K +19,060 +1%
Bessemer Group
50
Bessemer Group
New Jersey
$76.7M +$3.82M +75,954 +6%