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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
Principal Financial Group
101
Principal Financial Group
Iowa
$34M +$561K +8,433 +2%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$34M +$192K +2,880 +0.6%
ECP
103
Empyrean Capital Partners
California
$32.7M +$33.3M +500,000 New
AAM
104
Aberdeen Asset Management
United Kingdom
$32.6M +$3.6M +54,023 +12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$32.6M -$3.04M -45,665 -8%
Canada Life
106
Canada Life
Manitoba, Canada
$32.6M +$4.03M +60,493 +14%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$31.6M -$1.4M -21,101 -4%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$31.1M -$5.49M -82,536 -15%
VAM
109
Visium Asset Management
New York
$27.9M +$14.8M +221,927 +108%
SM
110
Scoggin Management
New York
$27.2M -$6.89M -103,500 -20%
JCI
111
Jet Capital Investors
New York
$26.7M -$94M -1,412,053 -78%
SOMRS
112
State of Michigan Retirement System
Michigan
$26.4M +$892K +13,400 +3%
Prudential Financial
113
Prudential Financial
New Jersey
$26.2M +$759K +11,400 +3%
SA
114
Smithwood Advisers
California
$26.1M
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$26.1M +$20.3M +304,347 +318%
AAM
116
Advisors Asset Management
Colorado
$26M -$11.9M -179,133 -31%
SO
117
STRS Ohio
Ohio
$25.5M -$18.2K -273 -0.1%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$25.4M -$35.4K -531 -0.1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$25.2M -$3.23M -48,530 -11%
BKBG
120
BHF Kleinwort Benson Group
Belgium
$25M +$293K +4,401 +1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$24.4M +$18.9M +283,692 +317%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M -$679K -10,198 -3%
CNB
123
City National Bank
Delaware
$23.3M -$3.58M -53,746 -13%
Citigroup
124
Citigroup
New York
$23.3M +$6.14M +92,179 +35%
AA
125
ALPS Advisors
Colorado
$23M +$1.28M +19,266 +6%