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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$13.6M +77,807 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14M -$74.8K -429 -0.6%
UBS AM
53
UBS AM
Illinois
$13.9M +$8.45M +48,486 +177%
Janus Henderson Group
54
Janus Henderson Group
$13.9M +$13.2M +75,909 New
SAM
55
Scopus Asset Management
New York
$13.8M +$13.1M +75,000 New
Macquarie Group
56
Macquarie Group
Australia
$13.6M -$15.9M -90,947 -55%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$105K +600 +0.8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.34M -7,707 -10%
Canada Life
59
Canada Life
Manitoba, Canada
$12.9M +$6.81M +39,073 +125%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$12.3M -$1.92M -10,987 -14%
PPA
61
Parametric Portfolio Associates
Washington
$12.1M +$402K +2,308 +4%
WG
62
Winton Group
United Kingdom
$11.5M +$5.87M +33,694 +117%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$11M +$7.67K +44 +0.1%
HCM
64
Hilton Capital Management
New York
$10.8M +$10.2M +58,683 New
FQ
65
First Quadrant
California
$10.6M -$11M -63,009 -52%
TA
66
Teachers Advisors
New York
$10.6M -$35.5M -203,748 -78%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$148K +848 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.2M +$4.43M +25,420 +84%
Asset Management One
69
Asset Management One
Japan
$10.1M +$9.55M +54,798 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$8.47M
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$8.42M -$723K -4,149 -8%
VRS
72
Virginia Retirement Systems
Virginia
$7.62M +$6.12M +35,100 +548%
JIM
73
Jupiter Investment Management
United Kingdom
$7.49M +$7.11M +40,787 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$7.46M -$2.58M -14,804 -27%
GIM
75
GCA Investment Management
New York
$7.35M -$2.07M -11,877 -23%