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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
NMERB
526
New Mexico Educational Retirement Board
New Mexico
– -$2.64M -60,344 Closed
NIP
527
Nicholas Investment Partners
California
– -$2.27M -51,955 Closed
BBHC
528
Brown Brothers Harriman & Co
New York
– -$1.67M -38,220 Closed
BAM
529
Banta Asset Management
California
– -$1.31M -29,955 Closed
SCA
530
SAC Capital Advisors
Connecticut
– -$1M -22,964 Closed
HHC
531
Hutchin Hill Capital
New York
– -$943K -21,600 Closed
RP
532
Raiff Partners
New York
– -$874K -20,000 Closed
ST
533
Spot Trading
Illinois
– -$707K -16,039 Closed
CC
534
Cipher Capital
New York
– -$494K -11,310 Closed
IIM
535
Intact Investment Management
Quebec, Canada
– -$493K -11,300 Closed
CCMG
536
Clark Capital Management Group
Pennsylvania
– -$486K -11,118 Closed
CWA
537
Constellation Wealth Advisors
New York
– -$442K -10,111 Closed
GAM
538
Griffin Asset Management
New York
– -$419K -9,600 Closed
APU
539
Alpine Partners USVI
U.S. Virgin Islands
– -$401K -9,200 Closed
CG
540
Clinton Group
New York
– -$396K -9,074 Closed
SBCM
541
Silver Bridge Capital Management
Massachusetts
– -$338K -7,742 Closed
SOADOR
542
State of Alaska Department of Revenue
Alaska
– -$335K -7,670 Closed
Loomis, Sayles & Company
543
Loomis, Sayles & Company
Massachusetts
– -$318K -7,282 Closed
PWPCM
544
Perella Weinberg Partners Capital Management
New York
– -$313K -7,170 Closed
CAS
545
CTC Alternative Strategies
Illinois
– -$297K -6,800 Closed
AT
546
Arden Trust
Delaware
– -$236K -5,416 Closed
HIMC
547
Heritage Investors Management Corp
Maryland
– -$102K -2,340 Closed
TSWM
548
Triangle Securities Wealth Management
North Carolina
– -$47K -1,080 Closed
Group One Trading
549
Group One Trading
Illinois
– -$44K -1,000 Closed
PFO
550
Pathstone Family Office
New Jersey
– -$22K -500 Closed
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