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
Barclays
51
Barclays
United Kingdom
$84.2M +$29M +478,192 +50%
Jennison Associates
52
Jennison Associates
New York
$83M +$25.9M +427,955 +45%
First Trust Advisors
53
First Trust Advisors
Illinois
$78.7M +$17.7M +291,566 +29%
ClearBridge Investments
54
ClearBridge Investments
New York
$77.7M +$24.5M +404,610 +45%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$72.8M +$43M +708,553 +140%
DKCM
56
Davidson Kempner Capital Management
New York
$66.5M +$55.8M +920,806 +487%
TAL
57
TIG Advisors LLC
New York
$66.4M +$67.2M +1,107,986 New
Two Sigma Investments
58
Two Sigma Investments
New York
$65.6M +$66.3M +1,094,319 New
Goldman Sachs
59
Goldman Sachs
New York
$62.3M -$11.8M -195,089 -16%
CP
60
Coho Partners
Pennsylvania
$60.8M +$2.62M +43,162 +4%
UBS AM
61
UBS AM
Illinois
$60.2M +$327K +5,401 +0.5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$59.8M -$2.41M -39,800 -4%
TA
63
Teachers Advisors
New York
$59.6M -$6.35M -104,661 -10%
PPA
64
Parametric Portfolio Associates
Washington
$59.5M -$777K -12,814 -1%
First Manhattan
65
First Manhattan
New York
$58.2M +$2.65M +43,671 +5%
JCI
66
Jet Capital Investors
New York
$55.4M +$56.1M +925,000 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$55.4M +$695K +11,461 +1%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$53.9M +$12.1M +200,000 +29%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$53.7M -$39.2M -646,405 -42%
Bessemer Group
70
Bessemer Group
New Jersey
$52.7M -$11.8M -194,171 -18%
BJ
71
BlackRock Japan
Japan
$50.7M -$289K -4,760 -0.6%
BIM
72
BlackRock Investment Management
Delaware
$50.3M -$19.4M -319,764 -28%
Charles Schwab
73
Charles Schwab
California
$50.3M +$1.53M +25,195 +3%
APG Asset Management
74
APG Asset Management
Netherlands
$49.8M -$9.59M -158,185 -16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$47.9M -$15.2M -250,553 -24%