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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$31.7M +$31M +725,300 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$31.6M +$31M +723,592 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$30.1M +$29.4M +688,368 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$30M +$29.3M +685,880 New
KBC Group
80
KBC Group
Belgium
$29.4M +$28.8M +672,506 New
WCM
81
Winton Capital Management
United Kingdom
$29.1M +$28.4M +665,054 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$28.7M +$28.1M +657,375 New
MTB
83
Mizuho Trust & Banking
Japan
$28.4M +$27.8M +649,411 New
AAM
84
Advisors Asset Management
Colorado
$26.9M +$26.3M +615,231 New
ARC
85
Absolute Return Capital
Massachusetts
$25.7M +$25.2M +588,786 New
CP
86
Coho Partners
Pennsylvania
$25.3M +$24.8M +579,834 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$24.6M +$24M +562,172 New
Citadel Advisors
88
Citadel Advisors
Florida
$24M +$23.5M +549,067 New
TGA
89
Trilogy Global Advisors
Florida
$23.7M +$23.2M +541,851 New
RJA
90
Raymond James & Associates
Florida
$23M +$22.6M +527,683 New
Principal Financial Group
91
Principal Financial Group
Iowa
$22.8M +$22.3M +521,184 New
ACI
92
AMP Capital Investors
Australia
$21.5M +$21.1M +492,600 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$21.1M +$20.7M +483,685 New
USAA
94
United Services Automobile Association
Texas
$21.1M +$20.7M +483,114 New
RFC
95
Russell Frank Company
Washington
$20.2M +$19.8M +463,210 New
Prudential Financial
96
Prudential Financial
New Jersey
$20.2M +$19.8M +461,830 New
CC
97
Carlson Capital
Texas
$19.7M +$19.3M +451,903 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$19.5M +$19.1M +445,851 New
N
99
Natixis
France
$19.2M +$18.8M +438,729 New
PI
100
Putnam Investments
Massachusetts
$19M +$18.6M +434,246 New