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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$2.05M +$900K +7,270 +92%
SEI Investments
127
SEI Investments
Pennsylvania
$1.94M +$502K +4,057 +40%
SG Americas Securities
128
SG Americas Securities
New York
$1.92M +$424K +3,424 +32%
EMG
129
Ellington Management Group
Connecticut
$1.89M +$879K +7,100 +103%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$1.83M -$243K -1,964 -13%
CCM
131
Coe Capital Management
Illinois
$1.83M +$1.67M +13,519 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$52K +420 +3%
William Blair & Company
133
William Blair & Company
Illinois
$1.78M +$1.63M +13,180 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$64.1K +518 +4%
Legal & General Group
135
Legal & General Group
United Kingdom
$1.55M -$57.6K -465 -4%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.49M -$12.4K -100 -0.9%
RCG
137
Ruane, Cunniff & Goldfarb
New York
$1.48M -$197K -1,589 -13%
NAM
138
NorthCoast Asset Management
Connecticut
$1.44M +$393K +3,171 +43%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.38M +$1.1M +8,870 +682%
VWM
140
Vector Wealth Management
Minnesota
$1.35M – – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$1.2M – – –
DIA
142
Denver Investment Advisors
Colorado
$1.18M +$347K +2,804 +47%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.13M -$1.37M -11,036 -57%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.05M +$124K +1,000 +15%
HCM
145
Herndon Capital Management
Georgia
$1.03M -$12.8K -103 -1%
WAM
146
Wolverine Asset Management
Illinois
$1.02M +$934K +7,541 New
RCM
147
Riverhead Capital Management
Delaware
$1M -$73.9K -597 -7%
URS
148
Utah Retirement Systems
Utah
$981K – – –
MCM
149
MAI Capital Management
Ohio
$979K -$32.8K -265 -4%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K -$559K -4,514 -39%