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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$7M +$105K +373 +2%
AB
102
Amalgamated Bank
New York
$6.99M -$290K -1,025 -5%
JIM
103
Jensen Investment Management
Oregon
$6.92M -$76.3K -270 -1%
FAF
104
Första AP-fonden
Sweden
$6.62M -$2.97M -10,500 -34%
BFM
105
Boothbay Fund Management
New York
$6.55M +$5.67M +20,081 New
VAS
106
Vestmark Advisory Solutions
Massachusetts
$6.51M +$116K +412 +2%
MIM
107
MetLife Investment Management
New Jersey
$6.31M -$122K -432 -2%
SRC
108
Stone Run Capital
New York
$5.76M -$675K -2,390 -12%
SLAM
109
Swiss Life Asset Management
$5.64M +$4.64M +16,425 +1,881%
CC
110
Carlson Capital
Texas
$5.58M +$4.83M +17,100 New
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.46M +$4.73M +16,736 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.42M -$190K -671 -4%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$5.41M +$32.5K +115 +0.7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.39M
YCM
115
Yousif Capital Management
Michigan
$5.3M -$184K -650 -4%
Prudential Financial
116
Prudential Financial
New Jersey
$5.27M -$198K -701 -4%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$5.18M -$3.63M -12,851 -45%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M +$305K +1,079 +7%
MSV
119
MN Services Vermogensbeheer
Netherlands
$4.99M -$226K -800 -5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$4.98M
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$289K -1,024 -6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.56M +$2.83K +10 +0.1%
Jane Street
123
Jane Street
New York
$4.53M +$1.62M +5,722 +70%
Nomura Asset Management
124
Nomura Asset Management
Japan
$4.34M +$1.47M +5,212 +64%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.33M -$4.06M -14,350 -52%