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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
ExxonMobil Investment Management
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 – – –
LMR Partners
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%
Commerce Bank
206
Commerce Bank
Missouri
$5.09M -$350K -6,027 -7%
Oregon Public Employees Retirement Fund
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%
Catalyst Capital Advisors
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
Placemark Investments
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%
SEI Trust Company
218
SEI Trust Company
Pennsylvania
$4.22M -$1.71M -29,448 -30%
MAM
219
Mizuho Asset Management
Japan
$4.22M +$57.3K +985 +1%
Raymond James Trust
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
Commonwealth of Pennsylvania Public School Employees Retirement System
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%