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
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M +$786K +12,700 +0.4%
BG
27
BlackRock Group
United Kingdom
$186M -$24.9M -402,140 -12%
LCOV
28
London Company of Virginia
Virginia
$171M +$15M +241,897 +10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$169M +$5.74M +92,808 +4%
YCMGA
30
York Capital Management Global Advisors
New York
$165M +$3.93M +63,596 +2%
BA
31
BlackRock Advisors
Delaware
$154M +$121M +1,951,431 +391%
BAM
32
Burgundy Asset Management
Ontario, Canada
$150M -$215K -3,472 -0.1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$148M +$26.9M +434,154 +23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$145M -$6.35M -102,603 -4%
TCIM
35
TIAA CREF Investment Management
New York
$142M +$12.3M +199,457 +10%
Deutsche Bank
36
Deutsche Bank
Germany
$139M -$32.3M -522,261 -19%
Goldman Sachs
37
Goldman Sachs
New York
$122M +$55.8M +902,429 +87%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$120M +$7.51M +121,443 +7%
JCI
39
Jet Capital Investors
New York
$115M +$55.4M +896,175 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M +$10.3M +166,663 +10%
CS
41
Credit Suisse
Switzerland
$108M -$29.7M -480,629 -22%
O
42
OppenheimerFunds
New York
$107M +$5.11M +82,630 +5%
UBS Group
43
UBS Group
Switzerland
$104M +$102M +1,655,523 New
Wells Fargo
44
Wells Fargo
California
$102M +$10M +161,624 +11%
Legal & General Group
45
Legal & General Group
United Kingdom
$95.2M -$1.77M -28,588 -2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$94.5M +$2.51M +40,626 +3%
Jennison Associates
47
Jennison Associates
New York
$92.6M +$5.38M +86,980 +6%
ClearBridge Investments
48
ClearBridge Investments
New York
$83.7M +$2.05M +33,190 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$83.3M +$14.2M +229,884 +21%
Allianz Asset Management
50
Allianz Asset Management
Germany
$77.8M -$11.9M -192,899 -13%