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Lennox International
LII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 249 M +USD 9.8 M +112,983 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 214 M -USD 33.7 M -387,765 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 213 M -USD 36.2 M -416,720 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 175 M +USD 32.7 M +376,601 +24%
State Street
5
State Street
Massachusetts
USD 174 M -USD 4.01 M -46,124 -2%
American Century Companies
6
American Century Companies
Missouri
USD 143 M -USD 10.2 M -117,404 -7%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 140 M +USD 5.06 M +58,175 +4%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 113 M -USD 2.55 M -29,338 -2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
USD 79.7 M +USD 46.8 M +538,573 +153%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
USD 76.6 M +USD 74.3 M +854,713 Nuevas
Norges Bank
11
Norges Bank
Norway
USD 70.4 M +USD 34.2 M +393,051 +100%
Invesco
12
Invesco
Georgia
USD 69.6 M -USD 4.99 M -57,381 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 63.2 M -USD 518 k -5,960 -0.8%
Frontier Capital Management
14
Frontier Capital Management
Massachusetts
USD 60.6 M -USD 24.6 M -283,543 -30%
Citadel Advisors
15
Citadel Advisors
Florida
USD 45.4 M +USD 14.7 M +168,802 +50%
Vaughan Nelson Investment Management
16
Vaughan Nelson Investment Management
Texas
USD 40.8 M -USD 22.1 M -253,750 -36%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
USD 37.8 M -USD 773 k -8,892 -2%
SAM
18
Scopus Asset Management
New York
USD 35.7 M +USD 27.7 M +318,159 +397%
Wells Fargo
19
Wells Fargo
California
USD 33.3 M +USD 14.1 M +161,973 +77%
Northern Trust
20
Northern Trust
Illinois
USD 33.3 M +USD 804 k +9,254 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
USD 26.3 M -USD 4.43 M -50,974 -15%
LHC
22
Lodge Hill Capital
New York
USD 24.1 M +USD 23.4 M +268,700 Nuevas
Janus Henderson Investors US
23
Janus Henderson Investors US
Colorado
USD 21.9 M +USD 1.95 M +22,400 +10%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
USD 21.5 M +USD 1.16 M +13,360 +6%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
USD 21.4 M -USD 69.5 k -800 -0.3%
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