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icono de LII

Lennox International
LII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 254 M -USD 928 k -10,430 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 253 M -USD 21 M -236,368 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 242 M +USD 4.64 M +52,155 +2%
State Street
4
State Street
Massachusetts
USD 180 M -USD 6.97 M -78,418 -4%
American Century Companies
5
American Century Companies
Missouri
USD 156 M -USD 3.55 M -39,900 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 144 M +USD 43.5 M +489,326 +45%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 137 M -USD 9.6 M -108,256 -7%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 117 M +USD 1.34 M +15,112 +1%
Frontier Capital Management
9
Frontier Capital Management
Massachusetts
USD 87.3 M +USD 1.59 M +17,829 +2%
Invesco
10
Invesco
Georgia
USD 75.8 M -USD 2.01 M -22,561 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 64.7 M -USD 2.1 M -23,652 -3%
Vaughan Nelson Investment Management
12
Vaughan Nelson Investment Management
Texas
USD 64.5 M -USD 2.24 M -25,225 -3%
Columbus Circle Investors
13
Columbus Circle Investors
USD 55.6 M -USD 8.21 M -92,366 -13%
Prudential Financial
14
Prudential Financial
New Jersey
USD 46.6 M +USD 11.1 M +124,450 +32%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
USD 39.1 M +USD 3.04 M +34,229 +9%
SAC Capital Advisors
16
SAC Capital Advisors
Connecticut
USD 36.2 M +USD 3.43 M +38,514 +11%
Norges Bank
17
Norges Bank
Norway
USD 35.7 M – – –
NAP
18
New Amsterdam Partners
New York
USD 35.6 M +USD 32.6 M +366,866 +1,471%
Northern Trust
19
Northern Trust
Illinois
USD 32.9 M +USD 377 k +4,243 +1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
USD 31.9 M -USD 21.6 M -242,921 -41%
First Trust Advisors
21
First Trust Advisors
Illinois
USD 31.3 M +USD 9.6 M +108,064 +46%
Citadel Advisors
22
Citadel Advisors
Florida
USD 30.8 M +USD 28 M +314,368 +1,296%
Fred Alger Management
23
Fred Alger Management
New York
USD 30 M -USD 3.43 M -38,600 -10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
USD 27.6 M +USD 11.2 M +125,400 +70%
First Quadrant
25
First Quadrant
California
USD 24.2 M +USD 12.8 M +144,400 +118%
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