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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
Goldman Sachs
51
Goldman Sachs
New York
$71.8M -$20.6M -410,610 -24%
O
52
OppenheimerFunds
New York
$69.9M +$6.15M +122,430 +10%
BIM
53
BlackRock Investment Management
Delaware
$68.8M -$100M -1,991,588 -61%
BA
54
BlackRock Advisors
Delaware
$67.2M -$293M -5,827,541 -82%
UBS AM
55
UBS AM
Illinois
$66.5M -$4.84M -96,395 -7%
Capital International Investors
56
Capital International Investors
California
$63.6M +$59.1M +1,176,600 New
U
57
UBS
Switzerland
$63.4M +$5.35M +106,540 +10%
Barclays
58
Barclays
United Kingdom
$61.5M +$28.5M +566,451 +99%
WCM
59
Winton Capital Management
United Kingdom
$59M +$10.7M +212,780 +24%
LBG
60
Lloyds Banking Group
United Kingdom
$58M +$40.3M +802,863 +298%
PPA
61
Parametric Portfolio Associates
Washington
$57.7M -$1.36M -27,028 -2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$57M -$306K -6,089 -0.6%
ARC
63
Absolute Return Capital
Massachusetts
$56.8M -$2.73M -54,399 -5%
FAM
64
Fred Alger Management
New York
$56.8M +$42.2M +840,228 +400%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$56.1M -$1.35M -26,900 -3%
ClearBridge Investments
66
ClearBridge Investments
New York
$53.8M -$967K -19,252 -2%
BJ
67
BlackRock Japan
Japan
$50.4M +$2.43M +48,312 +5%
CP
68
Coho Partners
Pennsylvania
$49.7M +$5.15M +102,508 +13%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$49.2M +$8.03M +159,849 +21%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$48.7M +$22.3M +443,888 +97%
RFC
71
Russell Frank Company
Washington
$48.2M +$21.3M +423,328 +90%
First Manhattan
72
First Manhattan
New York
$48.2M +$37.3M +742,150 +497%
RJA
73
Raymond James & Associates
Florida
$44.7M +$2.94M +58,425 +8%
Charles Schwab
74
Charles Schwab
California
$43.2M +$889K +17,698 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$42.6M +$17.3M +345,143 +78%