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Lennox International
LII

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
326
Walleye Trading
New York
– -$496K -2,703 Closed
GH
327
GAM Holding
Switzerland
– -$484K -2,633 Closed
SM
328
SG3 Management
Puerto Rico
– -$367K -2,000 Closed
B
329
Barings
North Carolina
– -$342K -1,860 Closed
MYLI
330
Meiji Yasuda Life Insurance
Japan
– -$312K -1,700 Closed
SS
331
Simplicity Solutions
Minnesota
– -$253K -1,378 Closed
GT
332
Greenleaf Trust
Michigan
– -$243K -1,324 Closed
GCA
333
Gideon Capital Advisors
New York
– -$225K -1,224 Closed
FRM
334
Fox Run Management
Connecticut
– -$220K -1,200 Closed
TI
335
Trexquant Investment
Connecticut
– -$216K -1,175 Closed
MF
336
Magnetar Financial
Illinois
– -$207K -1,129 Closed
HWM
337
Highwater Wealth Management
Colorado
– -$203K -1,103 Closed
SGA
338
Strategic Global Advisors
California
– -$201K -1,094 Closed
CG
339
Cutler Group
California
– -$155K -898 Closed
FWM
340
Focused Wealth Management
New York
– -$105K -570 Closed
AIM
341
Acrospire Investment Management
Illinois
– -$103K -563 Closed
CRCP
342
Copper Rock Capital Partners
Massachusetts
– -$58K -315 Closed
NIPH
343
NN Investment Partners Holdings
Netherlands
– -$37K -200 Closed
IWM
344
IHT Wealth Management
Illinois
– -$58K -151 Closed
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
– -$13K -70 Closed
RI
346
Redwood Investments
Massachusetts
– -$12K -64 Closed
DADC
347
D.A. Davidson & Co
Montana
– -$7K -43 Closed
WEC
348
Winslow Evans & Crocker
Massachusetts
– -$5.02K -30 Closed
ED
349
Exane Derivatives
France
– -$184 -1 Closed
LWCFA
350
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$516 +3 New
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