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
$32.7M +$174K +3,946 +0.5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$32.6M -$9.58M -217,360 -23%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$32.1M +$14.4M +327,925 +84%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$31.6M -$5.42M -122,910 -15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$29.9M -$828K -18,802 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$29.8M +$346K +7,850 +1%
AAM
82
Advisors Asset Management
Colorado
$29.8M +$2.2M +49,902 +8%
Barclays
83
Barclays
United Kingdom
$28.8M -$82.9M -1,881,188 -74%
RJA
84
Raymond James & Associates
Florida
$28.7M +$5.01M +113,642 +22%
KBC Group
85
KBC Group
Belgium
$28.6M -$1.52M -34,484 -5%
MTB
86
Mizuho Trust & Banking
Japan
$28.4M – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$28.3M +$9.78M +221,999 +54%
Prudential Financial
88
Prudential Financial
New Jersey
$28.3M +$7.5M +170,329 +37%
ACI
89
AMP Capital Investors
Australia
$26.9M +$4.49M +101,984 +21%
TGA
90
Trilogy Global Advisors
Florida
$25.7M +$1.45M +33,000 +6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$25.5M +$24.9M +564,583 +9,468%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$25.2M – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$23M -$333K -7,552 -1%
USAA
94
United Services Automobile Association
Texas
$20.9M -$734K -16,651 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$20.6M -$1.08M -24,530 -5%
CCM
96
Causeway Capital Management
California
$20M +$19.1M +432,400 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$19M -$929K -21,075 -5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$509K +11,545 +3%
Swiss National Bank
99
Swiss National Bank
Switzerland
$18.3M +$238K +5,400 +1%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$18.3M -$13.9M -314,954 -44%