LO

LORILLARD INC COM STK
LO

Delisted

LO was delisted on the 11th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
N
176
Natixis
France
– -$8.93M -136,707 Closed
TPSF
177
Texas Permanent School Fund
Texas
– -$8.81M -134,793 Closed
TS
178
Twin Securities
New York
– -$8.75M -133,900 Closed
Axa
179
Axa
France
– -$8.68M -132,800 Closed
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$8.56M -130,920 Closed
TSU
181
TD Securities (USA)
New York
– -$8.45M -129,343 Closed
National Pension Service
182
National Pension Service
South Korea
– -$8.45M -129,256 Closed
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
– -$8.44M -129,212 Closed
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$8.15M -124,784 Closed
HA
185
Havens Advisors
New York
– -$8.67M -124,135 Closed
VOAM
186
Vertex One Asset Management
British Columbia, Canada
– -$8.08M -123,600 Closed
Millennium Management
187
Millennium Management
New York
– -$8.04M -122,999 Closed
ACI
188
AMP Capital Investors
Australia
– -$8.12M -122,197 Closed
SEI Investments
189
SEI Investments
Pennsylvania
– -$7.94M -121,539 Closed
Nuveen
190
Nuveen
North Carolina
– -$7.79M -119,150 Closed
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
– -$7.78M -119,067 Closed
BSA
192
Braun Stacey Associates
New York
– -$8.05M -113,429 -49%
MPM
193
Meritage Portfolio Management
Kansas
– -$7.36M -112,570 Closed
LPL Financial
194
LPL Financial
California
– -$7.53M -111,686 Closed
WT
195
Whittier Trust
California
– -$7.03M -107,520 Closed
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
– -$6.83M -104,458 Closed
AAM
197
AR Asset Management
California
– -$6.79M -103,966 Closed
LS
198
Lupo Securities
Illinois
– -$6.74M -103,111 Closed
US Bancorp
199
US Bancorp
Minnesota
– -$6.67M -102,013 Closed
GF
200
Gabelli Funds
New York
– -$6.42M -98,300 Closed
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