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
AAM
76
Advisors Asset Management
Colorado
$35.5M +$1.72M +34,605 +5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$35.3M -$980K -19,674 -3%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$32.4M +$3.38M +67,927 +12%
MTB
79
Mizuho Trust & Banking
Japan
$31.3M -$1.17M -23,486 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$30.9M -$2.72M -54,663 -8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.9M -$2.83M -56,719 -9%
First Trust Advisors
82
First Trust Advisors
Illinois
$30.9M +$11.8M +236,543 +63%
Millennium Management
83
Millennium Management
New York
$30.5M +$29.4M +589,313 +4,407%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$29.6M -$2.43M -48,797 -8%
TA
85
Teachers Advisors
New York
$29.4M +$9.72M +195,057 +51%
Barclays
86
Barclays
United Kingdom
$28.7M -$4.09M -82,036 -13%
CGM
87
Capital Growth Management
Massachusetts
$28.6M +$28.2M +565,000 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$28.5M – – –
KBC Group
89
KBC Group
Belgium
$27.6M -$4.61M -92,586 -15%
ACI
90
AMP Capital Investors
Australia
$27.4M -$2.66M -53,428 -9%
CCM
91
Causeway Capital Management
California
$27.3M +$4.12M +82,600 +19%
SG Americas Securities
92
SG Americas Securities
New York
$27.1M +$11.1M +222,190 +71%
Principal Financial Group
93
Principal Financial Group
Iowa
$25.7M -$351K -7,037 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$25.5M -$59M -1,184,100 -70%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$24.8M -$10.8M -216,273 -31%
CPSAC
96
Chas P. Smith & Associates (CPS)
Florida
$23.5M +$23.1M +463,442 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$23.1M +$19.1M +383,954 +529%
RFC
98
Russell Frank Company
Washington
$23.1M +$7.94M +159,365 +52%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$22.7M -$602K -12,080 -3%
Prudential Financial
100
Prudential Financial
New Jersey
$22.4M -$9.46M -189,900 -30%