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Lennox International

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$254M -$928K -10,430 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M -$21M -236,368 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M +$4.64M +52,155 +2%
State Street
4
State Street
Massachusetts
$180M -$6.97M -78,418 -4%
American Century Companies
5
American Century Companies
Missouri
$156M -$3.55M -39,900 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$144M +$43.5M +489,326 +45%
BFA
7
BlackRock Fund Advisors
California
$137M -$9.63M -108,256 -7%
BIT
8
BlackRock Institutional Trust
California
$117M +$1.34M +15,112 +1%
FCM
9
Frontier Capital Management
Massachusetts
$87.3M +$1.59M +17,829 +2%
Invesco
10
Invesco
Georgia
$75.8M -$2.01M -22,561 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.7M -$2.1M -23,652 -3%
VNIM
12
Vaughan Nelson Investment Management
Texas
$64.5M -$2.24M -25,225 -3%
CCI
13
Columbus Circle Investors
$55.6M -$8.21M -92,366 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$46.6M +$11.1M +124,450 +32%
TCIM
15
TIAA CREF Investment Management
New York
$39.1M +$3.04M +34,229 +9%
SCA
16
SAC Capital Advisors
Connecticut
$36.2M +$3.43M +38,514 +11%
Norges Bank
17
Norges Bank
Norway
$35.7M
NAP
18
New Amsterdam Partners
New York
$35.6M +$32.6M +366,866 +1,471%
Northern Trust
19
Northern Trust
Illinois
$32.9M +$377K +4,243 +1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$31.9M -$21.6M -242,921 -41%
First Trust Advisors
21
First Trust Advisors
Illinois
$31.3M +$9.61M +108,064 +46%
Citadel Advisors
22
Citadel Advisors
Florida
$30.8M +$28M +314,368 +1,296%
FAM
23
Fred Alger Management
New York
$30M -$3.43M -38,600 -10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$27.6M +$11.2M +125,400 +70%
FQ
25
First Quadrant
California
$24.2M +$12.8M +144,400 +118%