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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$23.9M -$29.6M -252,548 -54%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$23.2M -$19.4M -165,100 -45%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23.1M +$306K +2,607 +1%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M -$8.55M -72,900 -27%
Morgan Stanley
30
Morgan Stanley
New York
$21.4M +$13.4M +114,363 +153%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$20M -$469K -4,000 -2%
NAP
32
New Amsterdam Partners
New York
$19.6M -$911K -7,765 -4%
RIM
33
Rainier Investment Management
Washington
$19.4M +$2.36M +20,110 +13%
TA
34
Teachers Advisors
New York
$18M +$689K +5,872 +4%
Charles Schwab
35
Charles Schwab
California
$17.2M -$234K -1,998 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.1M -$2.11M -17,962 -11%
AQR Capital Management
37
AQR Capital Management
Connecticut
$16.4M +$4.87M +41,500 +40%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$16.1M -$98.5K -840 -0.6%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.8M +$502K +4,283 +4%
JHIU
40
Janus Henderson Investors US
Colorado
$13.5M -$211K -1,800 -1%
RSCM
41
Rail-Splitter Capital Management
Illinois
$13.4M +$1.88M +16,045 +16%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
BIM
43
BlackRock Investment Management
Delaware
$12.9M -$618K -5,266 -4%
VAM
44
Visium Asset Management
New York
$12.6M +$12.6M +107,172 +2,859%
RFC
45
Russell Frank Company
Washington
$12M -$3.34M -28,488 -21%
Ameriprise
46
Ameriprise
Minnesota
$11.5M -$426K -3,628 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.1M +$93.8K +800 +0.8%
Bank of America
48
Bank of America
North Carolina
$11M +$4.06M +34,581 +56%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$10.8M -$6.99M -59,568 -39%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10.5M +$10.5M +89,878 +2,905%