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
– -$54.2M -829,974 Closed
Calamos Advisors
77
Calamos Advisors
Illinois
– -$53.8M -823,423 Closed
AllianceBernstein
78
AllianceBernstein
Tennessee
– -$53.7M -822,159 Closed
BJ
79
BlackRock Japan
Japan
– -$53.5M -818,048 Closed
CP
80
Coho Partners
Pennsylvania
– -$53.2M -814,633 Closed
BIM
81
BlackRock Investment Management
Delaware
– -$52.5M -803,408 Closed
VAM
82
Vontobel Asset Management
New York
– -$50.6M -774,233 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$49M -749,298 Closed
TA
84
Teachers Advisors
New York
– -$48.7M -745,049 Closed
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
– -$46.5M -711,844 Closed
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
– -$46.2M -707,044 Closed
LSV Asset Management
87
LSV Asset Management
Illinois
– -$45.3M -693,300 Closed
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
– -$44.4M -680,005 Closed
RJA
89
Raymond James & Associates
Florida
– -$44.4M -678,701 Closed
WG
90
Winton Group
United Kingdom
– -$44.2M -676,584 Closed
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
– -$42.4M -648,864 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
– -$42M -642,500 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$40.5M -619,646 Closed
UOC
94
UBS O'Connor
Illinois
– -$39.2M -599,650 Closed
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
– -$38.9M -594,484 Closed
IG
96
ING Group
Netherlands
– -$38M -581,320 Closed
Invesco
97
Invesco
Georgia
– -$37.6M -574,798 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– -$36.6M -560,386 Closed
Swiss National Bank
99
Swiss National Bank
Switzerland
– -$35.8M -548,465 Closed
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
– -$35M -535,607 Closed