Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lennox International Inc (LII)  
$467.14 14.49 (3.01%) as of 4:30 Wed 4/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions:     0
Total shares held : 
 0  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 0  
% of shares held change : 
 0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $368.84  
Last Quarter's Ending Price : 
 $447.52  
Last Quarter's Average Price : 
 $398.87  
Change from last quarter's     
avg. price to the last closing  : 
68.27 (17.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
2
680,513
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 374 - 2024-03-31 3,942,601 $1,926,985,000 183,124
   VANGUARD GROUP INC 520 - 2024-03-31 3,210,520 $1,569,174,000 7,197
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8 - 2024-03-31 1,615,935 $789,804,000 124,588
   MORGAN STANLEY 339 - 2024-03-31 1,318,097 $644,234,000 -44,128
   STATE STREET CORP 483 - 2024-03-31 1,250,717 $612,658,000 -10,824
   NORGES BANK 293 - 2023-12-31 734,419 $328,667,000 480,416
   WELLINGTON MANAGEMENT CO LLP 304 - 2024-03-31 662,272 $323,692,000 -58,827
   GEODE CAPITAL MANAGEMENT LLC 495 - 2024-03-31 584,625 $285,948,000 37,944
   Beacon Pointe Advisors LLC 2 - 2024-03-31 552,048 $269,819,000 -33,921
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 122 - 2024-03-31 483,613 $236,371,000 28,493
   CITADEL ADVISORS LLC 109 - 2024-03-31 385,130 $188,236,000 347,316
   LONDON CO OF VIRGINIA 45 - 2024-03-31 374,724 $183,150,000 3,244
   BANK OF NEW YORK MELLON CORP 427 - 2024-03-31 347,418 $169,804,000 -12,125
   Impax Asset Management Group plc 66 - 2024-03-31 289,926 $140,966,000 -29,953
   WELLS FARGO & CO/MN 376 - 2024-03-31 278,511 $136,126,000 6,816
   SEVEN POST INVESTMENT OFFICE LP 1 - 2024-03-31 247,076 $120,761,000 0
   NORTHERN TRUST CORP 570 - 2024-03-31 244,394 $119,450,000 -32,891
   MILLENNIUM MANAGEMENT LLC 250 - 2024-03-31 216,487 $105,810,000 92,048
   DIMENSIONAL FUND ADVISORS INC 918 - 2024-03-31 212,801 $104,009,000 -14,928
   Kodai Capital Management LP 13 - 2024-03-31 203,039 $99,237,000 118,056
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 621 - 2024-03-31 196,774 $96,175,000 602
   ALLIANCEBERNSTEIN L.P. 415 - 2024-03-31 196,074 $95,833,000 -18,099
   True North Advisors LLC 1 - 2024-03-31 192,264 $93,971,000 0
   INVESCO LTD 810 - 2024-03-31 187,632 $91,707,000 -117,830
   VICTORY CAPITAL MANAGEMENT INC 274 - 2024-03-31 182,731 $89,312,000 8,177
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 472 - 2024-03-31 182,503 $89,200,000 14,512
   EULAV ASSET MANAGEMENT 9 - 2024-03-31 174,500 $85,289,000 10,800
   LEGAL & GENERAL GROUP PLC 556 - 2024-03-31 173,855 $84,973,000 -2,034
   AMUNDI 416 - 2024-03-31 178,388 $81,816,000 -27,924
   J P MORGAN CHASE & CO 951 - 2024-03-31 167,273 $81,756,000 39,923
   GOLDMAN SACHS GROUP INC/ 780 - 2024-03-31 159,680 $78,045,000 -81,866
   BANK OF AMERICA CORP /DE/ 1058 - 2024-03-31 155,822 $76,160,000 50,753
   PRINCIPAL FINANCIAL GROUP INC 378 - 2024-03-31 140,975 $68,903,000 1,844
   ACADIAN ASSET MANAGEMENT LLC 108 - 2024-03-31 136,183 $66,556,000 -70,216
   ALLIANZ ASSET MANAGEMENT AG 197 - 2024-03-31 135,443 $66,199,000 53,575
   RAYMOND JAMES & ASSOCIATES 350 - 2024-03-31 134,337 $65,659,000 8,526
   Squarepoint Ops LLC 82 - 2024-03-31 130,591 $63,828,000 98,551
   DEUTSCHE BANK AG 509 - 2024-03-31 120,167 $58,733,000 22,686
   NUVEEN ASSET MANAGEMENT, LLC 615 - 2024-03-31 106,076 $51,848,000 -15,473
   ENVESTNET ASSET MANAGEMENT INC 670 - 2024-03-31 102,019 $49,863,000 3,499
   RHUMBLINE ADVISERS 346 - 2024-03-31 96,223 $47,030,000 753
   Swiss National Bank 444 - 2024-03-31 95,800 $46,823,000 -4,200
   BARCLAYS PLC 529 - 2024-03-31 91,756 $44,845,000 4,467
   BALYASNY ASSET MANAGEMENT LLC 276 - 2024-03-31 83,537 $40,830,000 83,537
   Qube Research & Technologies Ltd 324 - 2024-03-31 79,637 $38,923,000 50,663
   Achmea Investment Management B.V. 27 - 2024-03-31 77,638 $37,947,000 2,660
   ROYAL BANK OF CANADA 819 - 2024-03-31 77,708 $37,567,000 1,055
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 248 - 2024-03-31 73,481 $35,915,000 8,894
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 585 - 2024-03-31 73,135 $35,745,000 6,041
   SCHRODER INVESTMENT MANAGEMENT GROUP 376 - 2024-03-31 66,713 $32,607,000 -29,586
   CREDIT SUISSE/ 494 - 2024-03-31 66,592 $32,548,000 -10,274
   AQR CAPITAL MANAGEMENT LLC 387 - 2024-03-31 65,693 $31,999,000 29,288
   UBS Group AG 979 - 2024-03-31 63,456 $31,015,000 29,412
   Standard Life Aberdeen plc 296 - 2024-03-31 63,265 $30,921,000 4,307
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 503 - 2024-03-31 62,173 $30,388,000 455
   HSBC HOLDINGS PLC 547 - 2024-03-31 61,716 $30,162,000 13,211
   Skandinaviska Enskilda Banken AB (publ) 127 - 2024-03-31 60,121 $29,385,000 54,200
   AMERIPRISE FINANCIAL INC 1087 - 2024-03-31 58,149 $28,431,000 398
   STIFEL FINANCIAL CORP 437 - 2024-03-31 56,574 $27,651,000 3,582
   National Pension Service 458 *New 2024-03-31 54,647 $26,709,000 54,647
   NEW YORK STATE COMMON RETIREMENT FUND 425 - 2024-03-31 53,091 $25,949,000 -1,809
   Retirement Systems of Alabama 201 - 2024-03-31 51,733 $25,285,000 1,226
   Ensign Peak Advisors Inc 299 - 2024-03-31 47,882 $23,403,000 6,769
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 471 - 2024-03-31 46,749 $22,849,000 -718
   MITSUBISHI UFJ TRUST & BANKING CORP 368 - 2024-03-31 46,024 $22,476,000 -4,780
   Russell Investments Group Ltd. 531 - 2024-03-31 43,296 $21,156,000 -753
   SEI INVESTMENTS CO 581 - 2024-03-31 43,077 $21,054,000 1,282
   AMERICAN INTERNATIONAL GROUP INC 143 - 2024-03-31 42,389 $20,718,000 -817
   CTF Capital Management LP 2 - 2024-03-31 42,039 $20,547,000 0
   FEDERATED INVESTORS INC /PA/ 410 - 2024-03-31 41,931 $20,494,000 454
   AVIVA PLC 316 - 2024-03-31 40,939 $20,009,000 -9,926
   NICHOLAS CO INC /WI 96 - 2024-03-31 38,115 $18,629,000 -6,325
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 259 - 2024-03-31 36,857 $18,014,000 20,189
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 383 - 2024-03-31 36,712 $17,943,000 950
   TWO SIGMA ADVISERS, LLC 392 - 2024-03-31 34,800 $17,009,000 17,700
   FIRST TRUST ADVISORS LP 858 - 2024-03-31 34,436 $16,831,000 -18,255
   Man Group plc 483 - 2024-03-31 31,977 $15,629,000 9,592
   VIRGINIA RETIREMENT SYSTEMS ET AL 171 - 2023-09-30 41,457 $15,523,000 5,500
   Swedbank AB 240 - 2024-03-31 31,541 $15,416,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 288 - 2024-03-31 31,006 $15,154,000 -9,721
   HORRELL CAPITAL MANAGEMENT INC 3 - 2024-03-31 29,371 $14,355,000 147
   TEXAS PERMANENT SCHOOL FUND 149 - 2024-03-31 28,027 $13,698,000 388
   Woodline Partners LP 222 - 2024-03-31 27,753 $13,565,000 3,189
   TEACHER RETIREMENT SYSTEM OF TEXAS 253 - 2024-03-31 27,669 $13,524,000 -28,837
   NOMURA HOLDINGS INC 118 *New 2024-03-31 27,628 $13,503,000 27,628
   GREAT WEST LIFE ASSURANCE CO /CAN/ 495 - 2024-03-31 27,198 $13,294,000 1,329
   HFR Wealth Management LLC 9 - 2024-03-31 27,158 $13,274,000 -38
   Allspring Global Investments Holdings LLC 688 - 2024-03-31 26,554 $12,979,000 0
   FRANKLIN RESOURCES INC 941 - 2024-03-31 26,008 $12,712,000 9,120
   SG AMERICAS SECURITIES LLC 277 - 2024-03-31 25,754 $12,588,000 18,972
   Schonfeld Strategic Advisors LLC 262 - 2024-03-31 25,698 $12,560,000 2,995
   APG ALL PENSIONS GROUP 396 - 2024-03-31 26,750 $12,106,000 -3,400
   TWO SIGMA INVESTMENTS LLC 538 - 2024-03-31 23,969 $11,715,000 2,965
   INTECH INVESTMENT MANAGEMENT LLC 122 - 2024-03-31 23,580 $11,525,000 21,616
   JANNEY MONTGOMERY SCOTT LLC 490 - 2024-03-31 23,247 $11,362,000 1,188
   BB&T CORP 583 - 2024-03-31 22,883 $11,184,000 -191
   MANUFACTURERES LIFE INSURANCE CO 806 - 2024-03-31 22,464 $10,980,000 -375
   BNP PARIBAS ARBITRAGE SA 721 - 2024-03-31 21,980 $10,743,000 3,905
   LAFAYETTE INVESTMENTS INC 11 - 2024-03-31 21,547 $10,531,000 -926
   RENAISSANCE TECHNOLOGIES LLC 969 - 2024-03-31 21,400 $10,459,000 -17,600
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us