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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
Deutsche Bank
51
Deutsche Bank
Germany
$64.6M -$2.99M -67,944 -4%
NC
52
Nicholas Company
Wisconsin
$62.3M +$12.3M +278,745 +25%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$61.3M +$21.8M +494,850 +57%
UBS AM
54
UBS AM
Illinois
$56.2M +$1.81M +41,013 +3%
Bessemer Group
55
Bessemer Group
New Jersey
$56M +$55M +1,249,165 +100,902%
U
56
UBS
Switzerland
$50.4M +$2.73M +61,867 +6%
ClearBridge Investments
57
ClearBridge Investments
New York
$50M +$4.26M +96,778 +9%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$49.9M -$519K -11,773 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$49.3M -$1.55M -35,100 -3%
Boston Partners
60
Boston Partners
Massachusetts
$49.2M +$9.9M +224,696 +26%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$44.1M +$4.47M +101,424 +11%
BJ
62
BlackRock Japan
Japan
$43.6M -$24M -545,223 -36%
Credit Agricole
63
Credit Agricole
France
$43.5M +$42.8M +971,412 New
PPA
64
Parametric Portfolio Associates
Washington
$43.4M +$1.94M +44,125 +5%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$42.9M +$29.3M +665,844 +228%
GC
66
Guggenheim Capital
Illinois
$41.7M -$3.41M -77,337 -8%
Flossbach Von Storch
67
Flossbach Von Storch
Germany
$39.8M -$15.1M -343,000 -28%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$1.12M -25,322 -3%
WCM
69
Wedge Capital Management
North Carolina
$37.3M +$795K +18,050 +2%
CP
70
Coho Partners
Pennsylvania
$36.4M +$10.3M +233,928 +40%
American Century Companies
71
American Century Companies
Missouri
$36.2M -$6.1M -138,489 -15%
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$35.8M +$35.2M +800,000 New
ARC
73
Absolute Return Capital
Massachusetts
$35.6M +$9.06M +205,584 +35%
WCM
74
Winton Capital Management
United Kingdom
$34.6M +$4.76M +108,107 +16%
Charles Schwab
75
Charles Schwab
California
$34.3M +$300K +6,804 +0.9%