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
– -$34.5M -527,455 Closed
Principal Financial Group
102
Principal Financial Group
Iowa
– -$34M -519,905 Closed
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
– -$34M -519,874 Closed
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
– -$34M -519,737 Closed
ECP
105
Empyrean Capital Partners
California
– -$32.7M -500,000 Closed
Canada Life
106
Canada Life
Manitoba, Canada
– -$32.6M -499,913 Closed
AAM
107
Aberdeen Asset Management
United Kingdom
– -$32.6M -498,709 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$32.6M -498,477 Closed
TD Asset Management
109
TD Asset Management
Ontario, Canada
– -$31.6M -483,234 Closed
Neuberger Berman Group
110
Neuberger Berman Group
New York
– -$31.1M -475,746 Closed
VAM
111
Visium Asset Management
New York
– -$27.9M -427,187 Closed
SM
112
Scoggin Management
New York
– -$27.2M -416,500 Closed
JCI
113
Jet Capital Investors
New York
– -$26.7M -409,122 Closed
SOMRS
114
State of Michigan Retirement System
Michigan
– -$26.4M -403,776 Closed
Prudential Financial
115
Prudential Financial
New Jersey
– -$26.2M -401,123 Closed
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
– -$26.1M -400,000 Closed
SA
117
Smithwood Advisers
California
– -$26.1M -400,000 Closed
AAM
118
Advisors Asset Management
Colorado
– -$26M -398,335 Closed
SO
119
STRS Ohio
Ohio
– -$25.5M -390,454 Closed
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
– -$25.4M -389,314 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
– -$25.2M -385,685 Closed
BKBG
122
BHF Kleinwort Benson Group
Belgium
– -$25M -383,089 Closed
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
– -$24.4M -373,276 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$24.1M -368,961 Closed
CNB
125
City National Bank
Delaware
– -$23.3M -356,666 Closed