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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.1M -$214K -1,400 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$321K -2,100 -2%
EAM
53
EULAV Asset Management
Florida
$12.4M
PPA
54
Parametric Portfolio Associates
Washington
$12.3M +$762K +4,992 +7%
GIM
55
GCA Investment Management
New York
$11.9M -$3.07M -20,072 -21%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.6M +$501K +3,278 +5%
AIG
57
American International Group
New York
$11.4M -$119K -780 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M
First Trust Advisors
59
First Trust Advisors
Illinois
$10.7M -$1.75M -11,450 -14%
GAM
60
Gotham Asset Management
New York
$10.2M +$9.94M +65,056 +4,272%
Marshall Wace
61
Marshall Wace
United Kingdom
$10.1M +$10M +65,679 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.91M +$153K +1,000 +2%
BCPEM
63
Bain Capital Public Equity Management
Massachusetts
$9.57M +$9.55M +62,500 New
Wells Fargo
64
Wells Fargo
California
$9.5M -$2.29M -14,991 -19%
RIM
65
Rainier Investment Management
Washington
$9.4M +$5.69M +37,270 +155%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.26M +$149K +973 +2%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$9.25M -$2.28M -14,929 -20%
CS
68
Credit Suisse
Switzerland
$8.96M -$12M -78,751 -57%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.81M -$701K -4,593 -7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M -$122K -798 -1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.66M -$59.4K -389 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.59M -$3.38M -22,100 -31%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.11M -$6.89M -45,142 -49%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$7.06M
AAMU
75
Amundi Asset Management US
Massachusetts
$6.76M -$555K -3,633 -8%