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
HighTower Advisors
201
HighTower Advisors
Illinois
– -$6.39M -97,761 Closed
IA
202
IndexIQ Advisors
New York
– -$6.33M -96,854 Closed
Asset Management One
203
Asset Management One
Japan
– -$6.25M -94,336 Closed
GCIA
204
Gabelli & Co Investment Advisers
New York
– -$6.04M -92,499 Closed
NBC
205
Neuberger Berman Canada
Ontario, Canada
– -$5.98M -91,486 Closed
IRF
206
IBM Retirement Fund
New York
– -$5.93M -90,676 Closed
Comerica Bank
207
Comerica Bank
Texas
– -$5.88M -90,058 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$5.85M -89,536 Closed
PI
209
PineBridge Investments
New York
– -$5.79M -88,591 Closed
EIM
210
ExxonMobil Investment Management
Texas
– -$5.66M -86,585 Closed
Stifel Financial
211
Stifel Financial
Missouri
– -$5.6M -85,633 Closed
WAM
212
Wolverine Asset Management
Illinois
– -$5.56M -85,060 Closed
GXMC
213
Global X Management Company
New York
– -$5.53M -84,581 Closed
MAM
214
Mizuho Asset Management
Japan
– -$5.52M -84,446 Closed
BG
215
Bollard Group
Massachusetts
– -$5.48M -83,844 Closed
CB
216
Commerce Bank
Missouri
– -$5.46M -83,542 Closed
DIA
217
Dana Investment Advisors
Wisconsin
– -$5.45M -83,439 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$5.44M -83,293 Closed
CCMH
219
Cornerstone Capital Management Holdings
New York
– -$5.42M -82,901 Closed
FAF
220
Fjarde Ap-fonden
Sweden
– -$5.33M -81,598 Closed
PG
221
PEAK6 Group
Illinois
– -$5.2M -79,626 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– -$5.17M -79,185 Closed
EAM
223
EverPoint Asset Management
Connecticut
– -$5.01M -76,633 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
– -$5M -76,466 Closed
PIA
225
Piedmont Investment Advisors
North Carolina
– -$4.88M -74,637 Closed