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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$68.2M +$19.4M +389,081 +41%
Bessemer Group
52
Bessemer Group
New Jersey
$68.2M +$4.62M +92,761 +7%
UBS AM
53
UBS AM
Illinois
$67.2M +$3.54M +70,955 +6%
O
54
OppenheimerFunds
New York
$59.3M -$56.9M -1,142,528 -49%
ARC
55
Absolute Return Capital
Massachusetts
$56M +$15.5M +310,597 +39%
PPA
56
Parametric Portfolio Associates
Washington
$55.5M +$6.21M +124,729 +13%
U
57
UBS
Switzerland
$54M -$3.05M -61,202 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$53.9M -$1.79M -35,900 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$53.7M -$2.7M -54,194 -5%
ClearBridge Investments
60
ClearBridge Investments
New York
$51.4M -$5.13M -102,966 -9%
GC
61
Guggenheim Capital
Illinois
$45.1M -$2.06M -41,315 -4%
AGA
62
Altrinsic Global Advisors
Connecticut
$44.9M -$31.7M -636,240 -42%
BJ
63
BlackRock Japan
Japan
$44.8M -$4.44M -89,041 -9%
WCM
64
Winton Capital Management
United Kingdom
$44.5M +$5.2M +104,357 +13%
WCM
65
Wedge Capital Management
North Carolina
$44.2M +$1.92M +38,600 +5%
CP
66
Coho Partners
Pennsylvania
$41.3M +$93.5K +1,876 +0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$2.41M -48,411 -6%
Credit Agricole
68
Credit Agricole
France
$40.8M -$8.32M -166,991 -17%
GA
69
Geneva Advisors
Illinois
$40.5M +$39.8M +798,445 New
Charles Schwab
70
Charles Schwab
California
$39.6M +$857K +17,198 +2%
RJA
71
Raymond James & Associates
Florida
$38.9M +$6.31M +126,681 +20%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$38M -$78.4M -1,573,130 -68%
USAA
73
United Services Automobile Association
Texas
$37.4M +$13.6M +272,333 +58%
AllianceBernstein
74
AllianceBernstein
Tennessee
$35.7M -$1.14M -22,840 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$35.7M -$1.28M -25,673 -4%