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
Calamos Advisors
51
Calamos Advisors
Illinois
$54M +$52.8M +1,235,180 New
Flossbach Von Storch
52
Flossbach Von Storch
Germany
$53.8M +$52.7M +1,232,544 New
UBS AM
53
UBS AM
Illinois
$53.1M +$52M +1,214,973 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$49.6M +$48.6M +1,135,267 New
Invesco
55
Invesco
Georgia
$49.6M +$48.5M +1,134,868 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$49.2M +$48.2M +1,126,007 New
NC
57
Nicholas Company
Wisconsin
$48.6M +$47.6M +1,112,100 New
AII
58
AGF Investments Inc
Ontario, Canada
$47.5M +$46.6M +1,088,325 New
U
59
UBS
Switzerland
$46.5M +$45.5M +1,064,623 New
PI
60
PGGM Investments
Netherlands
$45.7M +$44.8M +1,047,028 New
ClearBridge Investments
61
ClearBridge Investments
New York
$44.6M +$43.6M +1,020,273 New
GC
62
Guggenheim Capital
Illinois
$44M +$43.1M +1,008,370 New
American Century Companies
63
American Century Companies
Missouri
$41.4M +$40.5M +947,764 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$41.3M +$40.4M +945,045 New
PPA
65
Parametric Portfolio Associates
Washington
$40.4M +$39.6M +925,379 New
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$38.6M +$37.8M +884,161 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M +$37.7M +881,078 New
Boston Partners
68
Boston Partners
Massachusetts
$38.2M +$37.4M +874,936 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$38.1M +$37.4M +873,335 New
SO
70
STRS Ohio
Ohio
$36.5M +$35.8M +835,902 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$36.2M +$35.4M +827,790 New
WCM
72
Wedge Capital Management
North Carolina
$35.6M +$34.9M +815,325 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$33.9M +$33.2M +776,719 New
Charles Schwab
74
Charles Schwab
California
$33.3M +$32.4M +757,378 New
Two Sigma Investments
75
Two Sigma Investments
New York
$31.9M +$31.2M +729,573 New