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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
American Century Companies
51
American Century Companies
Missouri
$84.8M +$82.6M +1,241,320 +2,206%
ClearBridge Investments
52
ClearBridge Investments
New York
$84.5M -$2.5M -37,481 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$82.7M +$1.95M +29,323 +2%
Wells Fargo
54
Wells Fargo
California
$78.3M -$28.4M -427,153 -26%
Capital International Investors
55
Capital International Investors
California
$75.7M +$48.9M +735,000 +174%
First Manhattan
56
First Manhattan
New York
$73M +$1.06M +15,865 +1%
TAL
57
TIG Advisors LLC
New York
$70.4M -$1.77M -26,572 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.8M -$49.1M -737,935 -41%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$67.3M +$35M +526,106 +104%
GC
60
Guggenheim Capital
Illinois
$66M +$8.11M +121,810 +14%
GAM
61
Gotham Asset Management
New York
$65.6M +$35.9M +538,793 +116%
PPA
62
Parametric Portfolio Associates
Washington
$65.3M +$380K +5,709 +0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$64.4M
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$64.1M +$4.14M +62,191 +7%
BlackRock
65
BlackRock
New York
$63.9M +$7.64M +114,685 +13%
UBS AM
66
UBS AM
Illinois
$63M -$2.36M -35,386 -4%
Charles Schwab
67
Charles Schwab
California
$60.3M +$3.73M +55,966 +6%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$58.8M
LM
69
Litespeed Management
New York
$58.4M
USAA
70
United Services Automobile Association
Texas
$58M +$7.11M +106,851 +14%
APG Asset Management
71
APG Asset Management
Netherlands
$57.6M +$2.53M +38,024 +5%
AM
72
Appaloosa Management
Florida
$55.1M -$15.5M -233,300 -22%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$55M -$97M -1,456,907 -63%
PI
74
Putnam Investments
Massachusetts
$54.2M -$1.05M -15,701 -2%
Calamos Advisors
75
Calamos Advisors
Illinois
$53.8M +$31K +466 +0.1%