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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Calvert Investment Management
Maryland
$214K +$220K +1,983 New
QSS
202
Quantitative Systematic Strategies
Florida
$203K -$165K -1,485 -44%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$200K +$444 +4 +0.2%
AIM
204
Assured Investment Management
New York
$185K +$190K +1,714 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$179K -$818K -7,373 -82%
Barclays
206
Barclays
United Kingdom
$151K +$67.3K +606 +75%
SEC
207
Seven Eight Capital
New York
$151K +$155K +1,400 New
SEI Investments
208
SEI Investments
Pennsylvania
$144K -$166K -1,495 -53%
LIA
209
LS Investment Advisors
Michigan
$144K +$148K +1,335 New
Simplex Trading
210
Simplex Trading
Illinois
$142K +$147K +1,325 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$140K -$18K -162 -11%
HNB
212
Huntington National Bank
Ohio
$131K +$135K +1,216 New
AGM
213
Alpine Global Management
New York
$115K +$119K +1,068 New
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$86K -$5K -45 -5%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$68K +$70.6K +636 New
IRS
216
Invictus RG (Singapore)
Singapore
$65K +$66.8K +602 New
FNYS
217
First New York Securities
New York
$39.5K +$40.7K +367 New
Twin Tree Management
218
Twin Tree Management
Texas
$37K +$37.6K +339 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$34K +$2.22K +20 +7%
ED
220
Exane Derivatives
France
$33.5K -$9.1K -82 -21%
MCM
221
Mazama Capital Management
Oregon
$18K +$18.1K +163 New
QI
222
QS Investors
New York
$16K -$155K -1,400 -91%
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$16K
VFA
224
Virtus Fund Advisers
Connecticut
$15K -$76.7K -691 -83%
CGT
225
Capital Guardian Trust
California
$15K