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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$32M +$24.6M +179,319 +398%
NAM
27
NorthCoast Asset Management
Connecticut
$29.2M +$26.7M +194,157 +1,827%
UBS Group
28
UBS Group
Switzerland
$27.2M -$2.73M -19,862 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.5M -$4.57M -33,237 -16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$24.5M -$619K -4,500 -3%
Charles Schwab
31
Charles Schwab
California
$22.6M +$484K +3,521 +2%
Morgan Stanley
32
Morgan Stanley
New York
$21.2M -$8.03M -58,420 -28%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.1M +$2.46M +17,893 +14%
CS
34
Credit Suisse
Switzerland
$21M +$14M +102,027 +224%
JHIU
35
Janus Henderson Investors US
Colorado
$20M +$990K +7,200 +5%
PPA
36
Parametric Portfolio Associates
Washington
$18.8M +$9.77M +71,069 +116%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$17.6M -$8.54M -62,092 -33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$17M +$110K +800 +0.7%
FA
39
Friess Associates
Delaware
$16.8M +$8.8M +63,994 +118%
BIM
40
BlackRock Investment Management
Delaware
$15.9M +$146K +1,059 +1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.4M +$2.98M +21,647 +25%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15M -$4.68M -34,027 -24%
Bank of America
43
Bank of America
North Carolina
$14.8M -$3.11M -22,594 -18%
FCM
44
Frontier Capital Management
Massachusetts
$14.7M -$390K -2,838 -3%
Ameriprise
45
Ameriprise
Minnesota
$14.3M +$288K +2,097 +2%
NFA
46
Nationwide Fund Advisors
Ohio
$14M -$342K -2,489 -2%
GIM
47
GCA Investment Management
New York
$13.9M
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$13.1M +$10.2K +74 +0.1%
KIM
49
Karpus Investment Management
New York
$12.7M -$26.3K -191 -0.2%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$12.7M -$756K -5,500 -6%