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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
CEP
101
Chicago Equity Partners
Illinois
$17.9M +$12.7M +288,150 +260%
Gotham Asset Management
102
Gotham Asset Management
New York
$17.6M +$3.9M +88,560 +29%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$17.3M +$927K +21,041 +6%
Teachers Advisors
104
Teachers Advisors
New York
$17.2M +$14.9K +338 +0.1%
Dana Investment Advisors
105
Dana Investment Advisors
Wisconsin
$16.9M +$6.06M +137,459 +57%
GW&K Investment Management
106
GW&K Investment Management
Massachusetts
$16.8M +$728K +16,525 +5%
First Trust Advisors
107
First Trust Advisors
Illinois
$16.7M +$9.26M +210,273 +129%
BKBG
108
BHF Kleinwort Benson Group
Belgium
$15.9M -$189K -4,280 -1%
NFA
109
Nationwide Fund Advisors
Ohio
$15.3M -$293K -6,649 -2%
British Columbia Investment Management
110
British Columbia Investment Management
British Columbia, Canada
$14.6M -$404K -9,174 -3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$14.2M +$5.31M +120,600 +61%
SG Americas Securities
112
SG Americas Securities
New York
$14M +$2.77M +62,812 +25%
Russell Frank Company
113
Russell Frank Company
Washington
$13.8M -$6.78M -153,883 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.4M -$2.08M -47,100 -14%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$13.3M +$571K +12,949 +5%
Putnam Investments
116
Putnam Investments
Massachusetts
$13.2M -$6.17M -140,006 -32%
PineBridge Investments
117
PineBridge Investments
New York
$13M -$1.06M -23,958 -8%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$6.28M +142,505 +100%
Virginia Retirement Systems
119
Virginia Retirement Systems
Virginia
$12.7M +$10.5M +238,933 +540%
State of Michigan Retirement System
120
State of Michigan Retirement System
Michigan
$12.6M +$1.2M +27,200 +11%
Braun Stacey Associates
121
Braun Stacey Associates
New York
$12.4M -$1.3M -29,455 -10%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12M +$148K +3,359 +1%
Natixis
123
Natixis
France
$11.8M -$7.72M -175,128 -40%
LBG
124
Lloyds Banking Group
United Kingdom
$11.8M -$280K -6,358 -2%
QS Investors
125
QS Investors
New York
$11.4M -$1.82M -41,364 -14%