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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Reynolds Capital Management
Nevada
$209K +$205K +2,300 New
PAM
202
Princeton Alpha Management
New Jersey
$207K -$384K -4,322 -66%
HNB
203
Huntington National Bank
Ohio
$201K +$197K +2,214 New
TC
204
TradeLink Capital
Illinois
$201K +$197K +2,214 New
CAL
205
Capital Analysts LLC
Pennsylvania
$201K -$10.5K -118 -5%
OIA
206
Optimum Investment Advisors
Illinois
$184K
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$157K -$3.73K -42 -2%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$152K -$623 -7 -0.4%
Group One Trading
209
Group One Trading
Illinois
$134K +$131K +1,478 New
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
$118K +$116K +1,300 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$81K +$2.4K +27 +3%
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$77K
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$70K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$55K
STC
215
SEI Trust Company
Pennsylvania
$44K +$42.8K +481 New
MFS
216
MSI Financial Services
Massachusetts
$39K +$34.1K +383 +870%
ST
217
Stifel Trust
Missouri
$37K
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$36K
IRS
219
Invictus RG (Singapore)
Singapore
$21K +$20.5K +231 New
GAM
220
Gemmer Asset Management
California
$15K +$15K +169 New
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$14K -$1.6K -18 -11%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$9K -$79.1K -889 -90%
TWA
223
TCI Wealth Advisors
Arizona
$8K
LNB
224
Ledyard National Bank
$7K
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$112K -1,260 -2%