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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
BA
51
BlackRock Advisors
Delaware
$66M -$9.3M -159,896 -13%
Bessemer Group
52
Bessemer Group
New Jersey
$65.5M -$20.1M -344,930 -24%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$64M +$57.8M +994,641 +1,784%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$63.2M
U
55
UBS
Switzerland
$63.1M -$7.94M -136,533 -12%
First Trust Advisors
56
First Trust Advisors
Illinois
$62.3M +$21.5M +370,032 +57%
PPA
57
Parametric Portfolio Associates
Washington
$61.3M -$3.61M -62,055 -6%
UBS AM
58
UBS AM
Illinois
$60.9M -$13.4M -230,975 -19%
APG Asset Management
59
APG Asset Management
Netherlands
$60.3M -$62.4M -1,073,720 -52%
CP
60
Coho Partners
Pennsylvania
$59.3M +$3.12M +53,700 +6%
Jennison Associates
61
Jennison Associates
New York
$58.3M +$55.6M +956,837 New
Barclays
62
Barclays
United Kingdom
$57M -$11.1M -190,538 -17%
RJA
63
Raymond James & Associates
Florida
$56.7M +$6.02M +103,549 +13%
First Manhattan
64
First Manhattan
New York
$56.6M +$2.14M +36,849 +4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$55.7M -$8.18M -140,598 -13%
AAM
66
Advisors Asset Management
Colorado
$55.6M +$9.42M +161,919 +22%
ClearBridge Investments
67
ClearBridge Investments
New York
$54.4M -$5.98M -102,880 -10%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$53.4M -$1.99M -34,162 -4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$52.2M -$92M -1,581,291 -65%
CS
70
Credit Suisse
Switzerland
$52M -$85M -1,461,752 -63%
BJ
71
BlackRock Japan
Japan
$51.8M -$4.8M -82,548 -9%
Charles Schwab
72
Charles Schwab
California
$49.6M +$884K +15,199 +2%
WG
73
Winton Group
United Kingdom
$49.3M +$47M +808,563 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$46.3M +$12.1M +208,800 +38%
USAA
75
United Services Automobile Association
Texas
$45.8M -$277K -4,767 -0.6%