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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$15.9M -$3.57M -22,100 -19%
GAM
52
Gotham Asset Management
New York
$15.5M +$4.18M +25,833 +39%
KIM
53
Karpus Investment Management
New York
$14.6M -$7.27K -45 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.6M +$243K +1,501 +2%
EAM
55
EULAV Asset Management
Florida
$13.5M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$598K -3,700 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.1M +$446K +2,760 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.1M -$1.93M -11,919 -13%
AIG
59
American International Group
New York
$12.9M +$427K +2,644 +4%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$12.8M +$4.32M +26,747 +53%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$453K -2,800 -4%
CS
62
Credit Suisse
Switzerland
$11.8M +$1.95M +12,072 +21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$129K -800 -1%
PPA
64
Parametric Portfolio Associates
Washington
$10.7M -$2.65M -16,408 -20%
IP
65
Interval Partners
New York
$10.4M -$9.13M -56,513 -48%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.97M -$138K -853 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M +$497K +3,077 +6%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$9.27M -$804K -4,974 -8%
RIM
69
Rainier Investment Management
Washington
$8.98M -$1.24M -7,700 -13%
QIM
70
Quantitative Investment Management
Virginia
$8.88M +$6.16M +38,100 +254%
GIM
71
GCA Investment Management
New York
$8.68M -$4.18M -25,836 -33%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M -$1.21M -7,493 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$7.71M
First Trust Advisors
74
First Trust Advisors
Illinois
$7.39M -$4.15M -25,693 -37%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.75M +$4.04M +24,977 +162%