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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$14.7M -$1.34M -26,800 -8%
Fidelity International
127
Fidelity International
Bermuda
$14.5M +$14.3M +286,980 New
Putnam Investments
128
Putnam Investments
Massachusetts
$14.3M -$608K -12,197 -4%
State of Michigan Retirement System
129
State of Michigan Retirement System
Michigan
$14.2M -$115K -2,300 -0.8%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$14.2M +$3.27M +65,657 +31%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$14M -$1.03M -20,748 -7%
Canada Life
132
Canada Life
Manitoba, Canada
$13.9M +$2.19M +43,869 +19%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$13.7M +$39.2K +787 +0.3%
LBG
134
Lloyds Banking Group
United Kingdom
$13.6M +$311K +6,237 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$891K +17,878 +7%
Braun Stacey Associates
136
Braun Stacey Associates
New York
$13.1M -$979K -19,640 -7%
Nomura Holdings
137
Nomura Holdings
Japan
$13M +$6.38M +127,967 +100%
Virginia Retirement Systems
138
Virginia Retirement Systems
Virginia
$12.6M -$1.77M -35,504 -13%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$392K -7,862 -3%
QI
140
Qualcomm Inc
California
$12M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M -$3.16M -63,400 -21%
QS Investors
142
QS Investors
New York
$11.7M -$1.15M -23,100 -9%
PineBridge Investments
143
PineBridge Investments
New York
$11.5M -$3.2M -64,277 -22%
Guardian Capital (Canada)
144
Guardian Capital (Canada)
Ontario, Canada
$11.4M +$2.11M +42,390 +23%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$11.3M +$396K +7,948 +4%
TU
146
TDAM USA
Ontario, Canada
$11.3M +$10.3M +206,156 +1,260%
VCAM
147
Valentine Capital Asset Management
California
$11.1M -$288K -5,774 -3%
Janus Henderson Investors US
148
Janus Henderson Investors US
Colorado
$11M +$1.24M +24,800 +13%
EA
149
Euclid Advisors
Connecticut
$10.8M +$10.6M +212,150 New
Fred Alger Management
150
Fred Alger Management
New York
$10.7M +$3.71M +74,536 +55%