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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$32.5M -$484K -7,820 -1%
Principal Financial Group
102
Principal Financial Group
Iowa
$32.2M +$1.91M +30,851 +6%
Federated Hermes
103
Federated Hermes
Pennsylvania
$31.8M +$1.21M +19,527 +4%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$31.7M +$3.55M +57,463 +13%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$31.7M +$1.19M +19,312 +4%
MTB
106
Mizuho Trust & Banking
Japan
$31.6M +$1.04M +16,892 +3%
AGC
107
Angelo Gordon & Co
New York
$31.5M +$1.55M +25,000 +5%
DCM
108
Driehaus Capital Management
Illinois
$30.3M +$11.3M +182,000 +61%
GAM
109
Gotham Asset Management
New York
$29.2M +$4.25M +68,659 +17%
AAM
110
Aberdeen Asset Management
United Kingdom
$28M -$16.9M -272,529 -38%
Canada Life
111
Canada Life
Manitoba, Canada
$27.6M -$1.19M -19,227 -4%
Millennium Management
112
Millennium Management
New York
$27.4M -$11.7M -189,695 -30%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$27.3M +$1.62M +26,130 +6%
AAM
114
Alpine Associates Management
Florida
$26.7M +$26.3M +424,488 New
Capital International Investors
115
Capital International Investors
California
$26.6M – – –
WG
116
Winton Group
United Kingdom
$25.8M -$8.91M -144,111 -26%
CNB
117
City National Bank
Delaware
$25.8M -$367K -5,941 -1%
SA
118
Smithwood Advisers
California
$25.2M +$24.7M +400,000 New
SO
119
STRS Ohio
Ohio
$24.6M -$5.13M -82,936 -18%
SOMRS
120
State of Michigan Retirement System
Michigan
$24.6M +$4.04M +65,300 +20%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$24.5M -$14K -226 -0.1%
Prudential Financial
122
Prudential Financial
New Jersey
$24.5M -$111K -1,800 -0.5%
HS
123
HighVista Strategies
Massachusetts
$24.4M – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$24.4M -$15.2M -246,451 -39%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$24.1M -$1.81M -29,286 -7%