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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Karpus Investment Management
New York
$12.1M -$6.19K -50 -0.1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.92M +23,577 +37%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.36M +10,993 +15%
EAM
54
EULAV Asset Management
Florida
$10.9M
GC
55
Guggenheim Capital
Illinois
$10.7M -$1.48M -11,966 -13%
AIG
56
American International Group
New York
$10.4M -$77.2K -624 -0.8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.45M +$84.2K +680 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.39M +$1.73M +14,000 +24%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$9.2M +$2.78M +22,487 +49%
GAM
61
Gotham Asset Management
New York
$8.96M -$8.54M -69,016 -51%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$8.89M -$368K -2,972 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$8.84M +$4.8M +38,760 +146%
FAM
64
Fred Alger Management
New York
$8.78M -$21M -169,450 -72%
AAMU
65
Amundi Asset Management US
Massachusetts
$8.6M +$127K +1,022 +2%
First Trust Advisors
66
First Trust Advisors
Illinois
$8.57M -$2.42M -19,589 -24%
PPA
67
Parametric Portfolio Associates
Washington
$8.26M +$2.09M +16,862 +38%
RFC
68
Russell Frank Company
Washington
$8.09M -$385K -3,110 -5%
FA
69
Friess Associates
Delaware
$7.3M +$6.69M +54,006 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M +$28.5K +230 +0.4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$7.05M -$6.39M -51,633 -50%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.93M -$28K -226 -0.4%
CS
73
Credit Suisse
Switzerland
$6.16M -$1.03M -8,305 -15%
Wells Fargo
74
Wells Fargo
California
$6.09M +$3.13M +25,249 +128%
OAC
75
OMERS Administration Corp
Ontario, Canada
$6.08M +$458K +3,700 +9%