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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
EIM
201
ExxonMobil Investment Management
Texas
$5.62M -$152K -2,621 -3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$5.48M -$976K -16,785 -16%
SFG
203
Sather Financial Group
Texas
$5.27M
LP
204
LMR Partners
United Kingdom
$5.25M +$5.01M +86,103 New
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$5.12M -$19.5K -336 -0.4%
CB
206
Commerce Bank
Missouri
$5.09M -$350K -6,027 -7%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$1.13M +19,400 +31%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$5.01M +$849K +14,600 +22%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$4.95M -$38K -654 -0.8%
CCA
210
Catalyst Capital Advisors
New York
$4.91M +$984K +16,917 +27%
Group One Trading
211
Group One Trading
Illinois
$4.86M +$4.41M +75,757 +1,891%
Renaissance Technologies
212
Renaissance Technologies
New York
$4.76M +$4.54M +78,000 New
PI
213
Placemark Investments
Illinois
$4.6M +$621K +10,686 +17%
ProShare Advisors
214
ProShare Advisors
Maryland
$4.44M -$562K -9,666 -12%
SAM
215
Shell Asset Management
Netherlands
$4.44M -$1.89M -32,495 -31%
BG
216
Bollard Group
Massachusetts
$4.42M +$29.8K +513 +0.7%
Calamos Advisors
217
Calamos Advisors
Illinois
$4.34M +$256K +4,395 +7%
STC
218
SEI Trust Company
Pennsylvania
$4.22M -$1.71M -29,448 -30%
MAM
219
Mizuho Asset Management
Japan
$4.22M +$57.3K +985 +1%
RJT
220
Raymond James Trust
Florida
$4.15M +$67.2K +1,155 +2%
Nuveen
221
Nuveen
North Carolina
$4.15M +$618K +10,621 +19%
CGI
222
Caerus Global Investors
New York
$4.12M +$3.93M +67,500 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M -$174K -2,995 -4%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$4.01M -$1.19M -20,493 -24%
CONA
225
Capital One National Association
New York
$3.97M +$617K +10,605 +19%