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LORILLARD
LORILLARD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 644 Institutional holders with a total value of $21,791,769,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 0 0.00%
2 Gradient Investments LLC 14 1,000 0.00%
3 SEVEN EIGHT CAPITAL, LP 9 1,000 0.00%
4 Edge Wealth Management LLC 10 1,000 0.00%
5 SUMMIT SECURITIES GROUP LLC 26 1,000 0.00% Put
6 Archford Capital Strategies, LLC 21 1,372 0.00%
7 WEALTHCARE CAPITAL MANAGEMENT LLC 32 2,000 0.00%
8 HOWE & RUSLING INC 37 2,000 0.00%
9 Cornerstone Advisors, Inc. 51 3,000 0.00%
10 Baltimore-Washington Financial Advisors, Inc. 66 4,000 0.00%
11 TOMPKINS FINANCIAL CORP 62 4,000 0.00%
12 Independent Portfolio Consultants, Inc. 60 4,000 0.00%
13 Spot Trading L.L.C 75 5,000 0.00%
14 Whitnell & Co. 84 5,000 0.00%
15 WOLVERINE ASSET MANAGEMENT LLC 22 5,000 0.00% Put
16 MV CAPITAL MANAGEMENT, INC. 94 6,000 0.00%
17 RATIONAL ADVISORS, INC. 90 6,000 0.00%
18 JFS WEALTH ADVISORS, LLC 97 6,000 0.00%
19 Sunbelt Securities, Inc. 100 6,535 0.00%
20 OLD SECOND NATIONAL BANK OF AURORA 100 7,000 0.00%
21 KANALY TRUST CO 108 7,000 0.00%
22 MOTCO 108 7,000 0.00%
23 LAZARD ASSET MANAGEMENT LLC 111 7,000 0.00%
24 Focused Wealth Management, Inc 125 8,000 0.00%
25 Regal Investment Advisors LLC 118 8,000 0.00%
26 Compagnie Lombard Odier SCmA 141 9,000 0.00%
27 GUPTA WEALTH MANAGEMENT LLC 158 10,000 0.00%
28 Riggs Asset Managment Co. Inc. 150 10,000 0.00%
29 Plante Moran Financial Advisors, LLC 153 10,000 0.00%
30 Tarbox Family Office, Inc. 183 12,000 0.00%
31 COUNTRY TRUST BANK 200 13,000 0.00%
32 TCI Wealth Advisors, Inc. 192 13,000 0.00%
33 Spot Trading L.L.C 200 13,000 0.00% Put
34 QCI ASSET MANAGEMENT INC/NY 200 13,000 0.00%
35 THOMPSON DAVIS & CO., INC. 213 14,000 0.00%
36 First Eagle Investment Management, LLC 200 15,000 0.00% Call
37 ALPHA WINDWARD LLC 236 15,000 0.00%
38 Allworth Financial LP 235 15,000 0.00%
39 Thomasville National Bank 237 15,000 0.00%
40 BOSTON PRIVATE BANK & TRUST CO 282 18,000 0.00%
41 WESTPORT RESOURCES MANAGEMENT INC 280 18,000 0.00%
42 NOMURA HOLDINGS INC 295 19,000 0.00%
43 Bartlett & Co. LLC 300 20,000 0.00%
44 Waverly Advisors, LLC 300 20,000 0.00%
45 Intersect Capital LLC 300 21,000 0.00%
46 VALLEY NATIONAL ADVISERS INC 390 25,000 0.00%
47 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 405 25,000 0.00%
48 UBS Group AG 400 26,000 0.00% Call
49 SIGNATUREFD, LLC 400 26,000 0.00%
50 Index Management Solutions, LLC 419 27,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.