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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M -$8.37M -105,438 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M -$439K -5,530 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$5.71M +71,898 +3%
State Street
4
State Street
Massachusetts
$175M -$15.2M -192,020 -9%
American Century Companies
5
American Century Companies
Missouri
$149M -$25.4M -320,607 -15%
BFA
6
BlackRock Fund Advisors
California
$137M +$1.75M +22,022 +1%
BIT
7
BlackRock Institutional Trust
California
$108M +$5.11M +64,403 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.7M +$60.7M +765,277 +236%
FCM
9
Frontier Capital Management
Massachusetts
$80.2M +$412K +5,195 +0.6%
Invesco
10
Invesco
Georgia
$72.9M -$982K -12,369 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.5M -$923K -11,635 -2%
VNIM
12
Vaughan Nelson Investment Management
Texas
$62.5M -$3.2M -40,300 -5%
CCI
13
Columbus Circle Investors
$59.9M +$16M +201,553 +40%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$50.5M +$16.7M +210,398 +55%
TCIM
15
TIAA CREF Investment Management
New York
$33.7M -$11.8M -148,854 -27%
Norges Bank
16
Norges Bank
Norway
$33.4M -$1M -12,642 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$33M -$14M -176,060 -31%
FAM
18
Fred Alger Management
New York
$31.4M -$118K -1,482 -0.4%
SCA
19
SAC Capital Advisors
Connecticut
$30.6M +$15.6M +197,053 +121%
Northern Trust
20
Northern Trust
Illinois
$30.5M -$331K -4,174 -1%
Wells Fargo
21
Wells Fargo
California
$25.5M +$6.84M +86,178 +40%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$23.4M +$8.67M +109,309 +66%
Morgan Stanley
23
Morgan Stanley
New York
$21.8M +$17.2M +216,374 +536%
First Trust Advisors
24
First Trust Advisors
Illinois
$20.1M +$7.34M +92,480 +64%
SB
25
Suntrust Banks
Georgia
$19.8M -$71.9M -905,709 -80%