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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$16.8M
Fidelity Investments
52
Fidelity Investments
Massachusetts
$16.7M -$36.2M -185,840 -70%
AIG
53
American International Group
New York
$16.2M +$46.4K +238 +0.3%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$55K +282 +0.4%
EAM
55
Eventide Asset Management
Massachusetts
$15.6M +$14.6M +75,000 New
PPA
56
Parametric Portfolio Associates
Washington
$15.2M -$750K -3,847 -5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$137K -700 -1%
Canada Life
58
Canada Life
Manitoba, Canada
$14M -$264K -1,355 -2%
HCM
59
Hilton Capital Management
New York
$13.9M +$958K +4,913 +8%
Legal & General Group
60
Legal & General Group
United Kingdom
$13.8M +$1.3M +6,641 +11%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$13.8M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$169K +868 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$1.26M +6,485 +12%
Asset Management One
64
Asset Management One
Japan
$12.8M +$489K +2,506 +4%
IAMA
65
Impax Asset Management (AIFM)
United Kingdom
$12.5M +$6.79M +34,795 +139%
TA
66
Teachers Advisors
New York
$11.9M +$3.18M +16,290 +40%
GC
67
Guggenheim Capital
Illinois
$11.3M +$5.73M +29,392 +118%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.5M -$1.94M -9,928 -16%
Invesco
69
Invesco
Georgia
$9.24M -$23.7M -121,483 -73%
AP
70
AHL Partners
United Kingdom
$8.75M +$88.4K +453 +1%
VRS
71
Virginia Retirement Systems
Virginia
$8.64M
GIA
72
Gateway Investment Advisers
Ohio
$8.57M +$634K +3,251 +9%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$8.34M -$631K -3,237 -7%
RCMC
74
RK Capital Management (Colorado)
Colorado
$7.64M -$6.46M -33,100 -47%
CW
75
Cobiz Wealth
Colorado
$7.6M +$778K +3,987 +12%