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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$12.4M -$263K -2,043 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.2M
Morgan Stanley
53
Morgan Stanley
New York
$12.2M -$11.8M -91,715 -48%
NFA
54
Nationwide Fund Advisors
Ohio
$12.1M +$562K +4,359 +5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$11.4M -$186K -1,444 -2%
GC
56
Guggenheim Capital
Illinois
$11.3M +$10.4M +80,494 +781%
KIM
57
Karpus Investment Management
New York
$11.2M -$75.4K -585 -0.7%
GIM
58
GCA Investment Management
New York
$10.9M +$11.2M +87,000 New
Two Sigma Investments
59
Two Sigma Investments
New York
$10.9M +$11.2M +86,890 New
First Trust Advisors
60
First Trust Advisors
Illinois
$10.4M +$2.05M +15,924 +24%
Millennium Management
61
Millennium Management
New York
$10.2M +$10.5M +81,666 New
EAM
62
EULAV Asset Management
Florida
$10.1M
AIG
63
American International Group
New York
$9.65M -$277K -2,150 -3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.51M +$9.32M +72,338 +1,892%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.37M +$155K +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$12.9K -100 -0.1%
VAM
67
Visium Asset Management
New York
$8.93M -$5.08M -39,392 -36%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.65M +$109K +844 +1%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M -$494K -3,834 -5%
RFC
70
Russell Frank Company
Washington
$7.96M -$5.58M -43,294 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.87M +$4.75M +36,877 +141%
AAMU
72
Amundi Asset Management US
Massachusetts
$7.82M -$18.3K -142 -0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.23M +$25.8K +200 +0.3%
CS
74
Credit Suisse
Switzerland
$6.73M +$1.02M +7,936 +17%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.43M +$90.3K +701 +1%