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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$28.5M -$9.81M -79,253 -27%
Morgan Stanley
27
Morgan Stanley
New York
$28M +$13.6M +109,743 +113%
TCIM
28
TIAA CREF Investment Management
New York
$25.9M -$1.56M -12,609 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$25.4M -$27.9M -225,400 -55%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$25.1M -$7.88M -63,632 -26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$23.8M -$1.03M -8,300 -5%
Charles Schwab
32
Charles Schwab
California
$21M +$161K +1,298 +0.8%
NAP
33
New Amsterdam Partners
New York
$20.9M -$1.55M -12,518 -7%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$18.9M -$161K -1,300 -0.9%
RIM
35
Rainier Investment Management
Washington
$18.5M -$1.78M -14,400 -10%
JHIU
36
Janus Henderson Investors US
Colorado
$18M +$1.51M +12,200 +10%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.6M +$140K +1,130 +0.9%
Bank of America
38
Bank of America
North Carolina
$17.1M +$2.58M +20,832 +20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16M +$2.58M +20,840 +21%
BIM
40
BlackRock Investment Management
Delaware
$14.9M -$420K -3,396 -3%
FCM
41
Frontier Capital Management
Massachusetts
$14.3M -$6.32M -51,021 -32%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14M -$4.72M -38,144 -27%
NFA
43
Nationwide Fund Advisors
Ohio
$13.6M +$431K +3,482 +4%
Ameriprise
44
Ameriprise
Minnesota
$13.3M -$99K -800 -0.8%
GIM
45
GCA Investment Management
New York
$13.2M +$1.34M +10,785 +12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12.9M -$5.17M -41,776 -31%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$12.7M -$703K -5,676 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$12.4M -$5.98M -48,273 -34%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12.4M -$6.56K -53 -0.1%
RSCM
50
Rail-Splitter Capital Management
Illinois
$12.1M -$4.9M -39,590 -31%