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
AllianceBernstein
51
AllianceBernstein
Tennessee
$77.5M -$13.9M -225,209 -15%
Invesco
52
Invesco
Georgia
$73.3M -$36.8M -594,541 -34%
CC
53
Carlson Capital
Texas
$72.4M -$39.6M -639,900 -36%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$72.2M -$4.29M -69,289 -6%
CA
55
Commerzbank Aktiengesellschaft
Germany
$70.2M +$29.8M +481,163 +76%
TAL
56
TIG Advisors LLC
New York
$69.5M -$257K -4,159 -0.4%
First Manhattan
57
First Manhattan
New York
$69.3M +$7.96M +128,615 +13%
AM
58
Appaloosa Management
Florida
$67.8M -$21.3M -344,100 -24%
CP
59
Coho Partners
Pennsylvania
$67.5M +$3.5M +56,642 +6%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M +$42.7M +689,545 +188%
First Trust Advisors
61
First Trust Advisors
Illinois
$66M -$16.4M -265,114 -20%
Barclays
62
Barclays
United Kingdom
$64.5M -$23.9M -386,559 -27%
UBS AM
63
UBS AM
Illinois
$62.9M -$308K -4,981 -0.5%
PPA
64
Parametric Portfolio Associates
Washington
$62.5M +$34.8K +562 +0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$62M -$761K -12,300 -1%
TA
66
Teachers Advisors
New York
$60.5M -$2.1M -33,871 -3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$58.3M -$389K -6,293 -0.7%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$56.6M – – –
LM
69
Litespeed Management
New York
$56.3M +$55.3M +893,754 New
GC
70
Guggenheim Capital
Illinois
$55.9M +$11.9M +192,656 +28%
Charles Schwab
71
Charles Schwab
California
$54.6M +$1.68M +27,233 +3%
BlackRock
72
BlackRock
New York
$54.3M -$61.7M -997,784 -54%
Bessemer Group
73
Bessemer Group
New Jersey
$54.3M -$1.07M -17,237 -2%
BJ
74
BlackRock Japan
Japan
$54.1M +$856K +13,832 +2%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$53.3M -$41.2M -666,770 -44%