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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
MTB
101
Mizuho Trust & Banking
Japan
$31.2M -$1.38M -23,679 -4%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$30.9M -$8.28M -142,312 -22%
Principal Financial Group
103
Principal Financial Group
Iowa
$29.4M -$984K -16,924 -3%
ARC
104
Absolute Return Capital
Massachusetts
$28M -$34.4M -591,822 -56%
DIA
105
Dana Investment Advisors
Wisconsin
$26.3M -$792K -13,627 -3%
AGA
106
Altrinsic Global Advisors
Connecticut
$25.2M -$1.18M -20,332 -5%
RFC
107
Russell Frank Company
Washington
$24.2M -$28.8M -494,929 -55%
CCMH
108
Cornerstone Capital Management Holdings
New York
$24.2M +$3.24M +55,732 +16%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$24.1M -$1.28M -22,073 -5%
CNB
110
City National Bank
Delaware
$24.1M +$9.28M +159,612 +68%
ACI
111
AMP Capital Investors
Australia
$24.1M -$3.26M -56,017 -13%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$23.8M +$46.5K +799 +0.2%
AII
113
AGF Investments Inc
Ontario, Canada
$23.4M +$7.56M +130,091 +51%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$23.3M -$167K -2,870 -0.7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$22.7M -$2.86M -49,140 -12%
UMA
116
USA Mutuals Advisors
Texas
$22.4M +$488K +8,400 +2%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$22.4M +$247K +4,250 +1%
SOMRS
118
State of Michigan Retirement System
Michigan
$22M +$4.8M +82,500 +30%
Swiss National Bank
119
Swiss National Bank
Switzerland
$21.5M -$233K -4,000 -1%
PI
120
Putnam Investments
Massachusetts
$21.2M +$3.04M +52,228 +18%
Citigroup
121
Citigroup
New York
$20.5M +$15.7M +270,452 +413%
CEP
122
Chicago Equity Partners
Illinois
$20.5M -$8.13M -139,810 -29%
Canada Life
123
Canada Life
Manitoba, Canada
$20.2M -$1.12M -19,343 -6%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$18.7M -$353K -6,075 -2%
NFA
125
Nationwide Fund Advisors
Ohio
$17.3M -$1.07M -18,333 -6%