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
PI
76
Putnam Investments
Massachusetts
$53.2M +$44.8M +724,360 +597%
APG Asset Management
77
APG Asset Management
Netherlands
$53.1M +$787K +12,729 +2%
BIM
78
BlackRock Investment Management
Delaware
$52.3M -$548K -8,857 -1%
Calamos Advisors
79
Calamos Advisors
Illinois
$51.8M +$2.18M +35,309 +4%
USAA
80
United Services Automobile Association
Texas
$49.2M +$563K +9,100 +1%
LSV Asset Management
81
LSV Asset Management
Illinois
$45.3M -$353K -5,700 -0.8%
ACM
82
Aviance Capital Management
Florida
$45.2M +$6.7M +108,391 +18%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$45.1M -$1.1M -17,800 -2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$42.8M +$24.1M +390,100 +134%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$42.7M -$285K -4,600 -0.7%
RJA
86
Raymond James & Associates
Florida
$42.1M +$2.98M +48,224 +8%
IG
87
ING Group
Netherlands
$41.9M +$16M +258,776 +64%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$41.8M +$164K +2,657 +0.4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$40.6M +$1.26M +20,320 +3%
WA
90
Wintergreen Advisers
New Jersey
$38M +$21.5M +348,218 +137%
DKCM
91
Davidson Kempner Capital Management
New York
$37.5M -$31.8M -514,801 -46%
AAM
92
Advisors Asset Management
Colorado
$36.3M -$12.6M -203,577 -26%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$36.1M -$16.9K -274 -0%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$35.1M -$176K -2,843 -0.5%
UOC
95
UBS O'Connor
Illinois
$34.6M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.2M -$463K -7,486 -1%
KBC Group
97
KBC Group
Belgium
$34.2M +$5.62M +90,918 +20%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$33.7M -$594K -9,600 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$33.4M +$13.5M +218,238 +71%
SM
100
Scoggin Management
New York
$32.7M +$32.2M +520,000 New