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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 483 M +USD 8.27 M +53,188 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
USD 472 M -USD 4.91 M -31,592 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 425 M +USD 2.58 M +16,621 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 311 M +USD 6.7 M +43,088 +2%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 248 M +USD 5.1 M +32,837 +2%
State Street
6
State Street
Massachusetts
USD 207 M -USD 21.5 M -138,044 -9%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 189 M +USD 6.47 M +41,599 +4%
American Century Companies
8
American Century Companies
Missouri
USD 148 M -USD 21.1 M -135,421 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
USD 134 M -USD 29 M -186,799 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 106 M -USD 16.7 M -107,587 -14%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
USD 93.9 M -USD 18.3 M -117,964 -16%
Atlanta Capital Management
12
Atlanta Capital Management
Georgia
USD 85.3 M +USD 84.4 M +543,040 Nuevas
AllianceBernstein
13
AllianceBernstein
Tennessee
USD 84.9 M -USD 6.43 M -41,333 -7%
OppenheimerFunds
14
OppenheimerFunds
New York
USD 84.5 M +USD 6.18 M +39,774 +8%
Invesco
15
Invesco
Georgia
USD 69.2 M -USD 1.81 M -11,622 -3%
Goldman Sachs
16
Goldman Sachs
New York
USD 64.5 M +USD 1.8 M +11,558 +3%
Morgan Stanley
17
Morgan Stanley
New York
USD 60.9 M +USD 37.2 M +239,388 +161%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
USD 59.4 M +USD 12.3 M +79,180 +26%
Norges Bank
19
Norges Bank
Norway
USD 54.1 M – – –
Congress Asset Management
20
Congress Asset Management
Massachusetts
USD 52.6 M +USD 1.99 M +12,787 +4%
Northern Trust
21
Northern Trust
Illinois
USD 49.4 M -USD 1.89 M -12,183 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
USD 42.4 M +USD 2.69 M +17,329 +7%
Macquarie Group
23
Macquarie Group
Australia
USD 42 M +USD 39.1 M +251,357 +1,543%
Teachers Advisors
24
Teachers Advisors
New York
USD 41.3 M -USD 509 k -3,277 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 38.6 M +USD 1.09 M +7,014 +3%
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