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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
Ignis Investment Services
126
Ignis Investment Services
United Kingdom
$16.6M +$15.7M +311,957 New
NFA
127
Nationwide Fund Advisors
Ohio
$16.4M -$176K -3,498 -1%
Van Lanschot Kempen Investment Management
128
Van Lanschot Kempen Investment Management
Netherlands
$16.1M -$3.61M -71,800 -19%
Samlyn Capital
129
Samlyn Capital
New York
$16M +$14.9M +295,937 New
Putnam Investments
130
Putnam Investments
Massachusetts
$15.9M +$646K +12,848 +5%
State of Michigan Retirement System
131
State of Michigan Retirement System
Michigan
$15M -$95.5K -1,900 -0.7%
TU
132
TDAM USA
Ontario, Canada
$14.9M +$2.66M +52,967 +24%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.9M +$1.35M +26,934 +12%
Gotham Asset Management
134
Gotham Asset Management
New York
$14.8M -$7.79M -155,072 -36%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$14.3M -$257K -5,107 -2%
AGF Investments Inc
136
AGF Investments Inc
Ontario, Canada
$13.7M +$12.8M +253,800 New
Teachers Retirement System of the State of Kentucky
137
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$3.24M +64,450 +34%
Braun Stacey Associates
138
Braun Stacey Associates
New York
$13.6M -$338K -6,735 -3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$13M -$2.55M -50,700 -17%
QI
140
Qualcomm Inc
California
$12.8M – – –
British Columbia Investment Management
141
British Columbia Investment Management
British Columbia, Canada
$12.8M -$2.93M -58,257 -20%
City National Bank
142
City National Bank
Delaware
$12.7M +$7.52M +149,656 +175%
GW&K Investment Management
143
GW&K Investment Management
Massachusetts
$12.6M -$7.69M -152,994 -40%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$356K -7,093 -3%
ALPS Advisors
145
ALPS Advisors
Colorado
$11.5M +$778K +15,472 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M -$1.42M -28,200 -12%
QS Investors
147
QS Investors
New York
$11.1M -$1.28M -25,400 -11%
Guardian Capital (Canada)
148
Guardian Capital (Canada)
Ontario, Canada
$11M -$1.06M -21,064 -9%
Macquarie Group
149
Macquarie Group
Australia
$10.6M +$2.03M +40,490 +26%
Amundi Asset Management US
150
Amundi Asset Management US
Massachusetts
$10.6M +$7.9M +157,212 +413%