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Get Institutions for : 
Lennox International Inc (LII)  
$467.14 14.49 (3.01%) as of 4:30 Wed 4/10


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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
652,020
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 390 - 2023-12-31 3,759,477 $1,682,441,000 327,556
   VANGUARD GROUP INC 522 - 2023-12-31 3,203,323 $1,433,551,000 19,568
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 1,491,347 $667,408,000 44,548
   MORGAN STANLEY 326 - 2023-12-31 1,362,225 $609,624,000 -71,853
   STATE STREET CORP 489 - 2023-12-31 1,261,541 $565,938,000 83,512
   NORGES BANK 293 *New 2023-12-31 734,419 $328,667,000 734,419
   WELLINGTON MANAGEMENT CO LLP 292 - 2023-12-31 721,099 $322,706,000 -129,727
   Beacon Pointe Advisors LLC 2 - 2023-12-31 585,969 $262,233,000 300,303
   GEODE CAPITAL MANAGEMENT LLC 515 - 2023-12-31 546,681 $244,277,000 21,001
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 129 - 2023-12-31 455,120 $203,675,000 12,753
   LONDON CO OF VIRGINIA 47 - 2023-12-31 371,480 $166,245,000 -143,541
   BANK OF NEW YORK MELLON CORP 445 - 2023-12-31 359,543 $160,903,000 -22,678
   Impax Asset Management Group plc - 2023-12-31 319,879 $142,476,000 -35,219
   INVESCO LTD 669 - 2023-12-31 305,462 $136,701,000 116,692
   NORTHERN TRUST CORP 553 - 2023-12-31 277,285 $124,091,000 -2,164
   WELLS FARGO & CO/MN 388 - 2023-12-31 271,695 $121,589,000 3,580
   SEVEN POST INVESTMENT OFFICE LP 1 - 2023-12-31 247,076 $110,571,000 0
   GOLDMAN SACHS GROUP INC/ 643 - 2023-12-31 241,546 $108,097,000 90,409
   DIMENSIONAL FUND ADVISORS INC 896 - 2023-12-31 227,729 $101,914,000 11,402
   ALLIANCEBERNSTEIN L.P. 419 - 2023-12-31 214,173 $95,847,000 83,211
   True North Advisors LLC 1 - 2024-03-31 192,264 $93,971,000 0
   ACADIAN ASSET MANAGEMENT LLC 71 - 2023-12-31 206,399 $92,358,000 10,475
   AMUNDI 400 - 2023-12-31 206,312 $91,446,000 158,727
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 624 - 2023-12-31 196,172 $87,791,000 4,211
   LEGAL & GENERAL GROUP PLC 574 - 2023-12-31 175,889 $78,714,000 49,974
   VICTORY CAPITAL MANAGEMENT INC 296 - 2023-12-31 174,554 $78,116,000 -10,097
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 494 - 2023-12-31 167,991 $75,179,000 22,515
   EULAV ASSET MANAGEMENT 7 - 2023-12-31 163,700 $73,259,000 32,695
   Point72 Asset Management L.P. 140 - 2023-12-31 157,750 $70,596,000 -233,312
   PRINCIPAL FINANCIAL GROUP INC 373 - 2023-12-31 139,131 $62,264,000 -1,762
   J P MORGAN CHASE & CO 1032 - 2023-12-31 127,350 $56,992,000 25,504
   RAYMOND JAMES & ASSOCIATES 353 - 2023-12-31 125,811 $56,303,000 13,267
   MILLENNIUM MANAGEMENT LLC 450 - 2023-12-31 124,439 $55,689,000 -94,587
   NUVEEN ASSET MANAGEMENT, LLC 576 - 2023-12-31 121,549 $54,401,000 12,115
   BANK OF AMERICA CORP /DE/ 1182 - 2023-12-31 105,069 $47,021,000 -28,196
   Swiss National Bank 452 - 2023-12-31 100,000 $44,752,000 -2,800
   CAPTRUST FINANCIAL ADVISORS 130 - 2023-12-31 99,997 $44,751,000 117
   ENVESTNET ASSET MANAGEMENT INC 661 - 2023-12-31 98,520 $44,090,000 1,176
   DEUTSCHE BANK AG 568 - 2023-12-31 97,481 $43,625,000 12,005
   SCHRODER INVESTMENT MANAGEMENT GROUP 307 - 2023-12-31 96,299 $43,096,000 15,254
   RHUMBLINE ADVISERS 347 - 2023-12-31 95,470 $42,725,000 -3,693
   BARCLAYS PLC 569 - 2023-12-31 87,289 $39,065,000 47,053
   Kodai Capital Management LP 45 - 2023-12-31 84,983 $38,032,000 0
   ALLIANZ ASSET MANAGEMENT AG 293 - 2023-12-31 81,868 $36,638,000 -5,461
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 585 - 2024-03-31 73,135 $35,745,000 6,041
   CREDIT SUISSE/ 489 - 2023-12-31 76,866 $34,399,000 2,071
   ROYAL BANK OF CANADA 846 - 2023-12-31 76,653 $34,304,000 4,098
   Achmea Investment Management B.V. 29 - 2023-12-31 74,978 $33,554,000 161
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 268 - 2023-12-31 64,587 $28,904,000 36,196
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 516 - 2023-12-31 61,718 $27,620,000 -415
   Standard Life Aberdeen plc 322 - 2023-12-31 58,958 $26,385,000 29,346
   AMERIPRISE FINANCIAL INC 1108 - 2023-12-31 57,751 $25,850,000 6,295
   TEACHER RETIREMENT SYSTEM OF TEXAS 132 - 2023-12-31 56,506 $25,288,000 -16,820
   NEW YORK STATE COMMON RETIREMENT FUND 440 - 2023-12-31 54,900 $24,569,000 -2,802
   VOLORIDGE INVESTMENT MANAGEMENT LLC 278 - 2023-12-31 53,165 $23,792,000 42,308
   STIFEL FINANCIAL CORP 451 - 2023-12-31 52,992 $23,715,000 -1,835
   FIRST TRUST ADVISORS LP 706 - 2023-12-31 52,691 $23,580,000 32,017
   AVIVA PLC 279 - 2023-12-31 50,865 $22,763,000 -10,461
   MITSUBISHI UFJ TRUST & BANKING CORP 356 - 2023-12-31 50,804 $22,742,000 20,218
   Retirement Systems of Alabama 199 - 2023-12-31 50,507 $22,603,000 152
   HSBC HOLDINGS PLC 593 - 2023-12-31 48,505 $21,743,000 12,293
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 474 - 2023-12-31 47,467 $21,242,000 -1,834
   NICHOLAS CO INC /WI 80 - 2023-12-31 44,440 $19,888,000 -2,425
   Russell Investments Group Ltd. 521 - 2023-12-31 44,049 $19,711,000 11,077
   AMERICAN INTERNATIONAL GROUP INC 142 - 2023-12-31 43,206 $19,336,000 -1,826
   CTF Capital Management LP 2 - 2023-12-31 42,039 $18,813,000 0
   SEI INVESTMENTS CO 589 - 2023-12-31 41,795 $18,704,000 1,221
   FEDERATED INVESTORS INC /PA/ 400 - 2023-12-31 41,477 $18,562,000 -964
   Albar Capital Ltd 11 - 2023-12-31 41,143 $18,412,000 -22,746
   Ensign Peak Advisors Inc 310 - 2023-12-31 41,113 $18,399,000 8,901
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 261 - 2023-12-31 40,727 $18,226,000 40
   RENAISSANCE TECHNOLOGIES LLC 666 - 2023-12-31 39,000 $17,453,000 39,000
   SCOPUS ASSET MANAGEMENT LP 50 - 2023-12-31 38,024 $17,017,000 -26,976
   CITADEL ADVISORS LLC 887 - 2023-12-31 37,814 $16,923,000 -508,636
   AQR CAPITAL MANAGEMENT LLC 551 - 2023-12-31 36,405 $16,250,000 8,255
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 35,762 $16,004,000 -40
   VIRGINIA RETIREMENT SYSTEMS ET AL 171 - 2023-09-30 41,457 $15,523,000 5,500
   UBS Group AG 1231 - 2023-12-31 34,044 $15,235,000 -7,391
   Squarepoint Ops LLC 345 - 2023-12-31 32,040 $14,339,000 27,634
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 491 - 2023-12-31 31,293 $14,004,000 1,758
   HORRELL CAPITAL MANAGEMENT INC 3 - 2023-12-31 29,224 $13,078,000 94
   Allspring Global Investments Holdings LLC 685 - 2024-03-31 26,554 $12,979,000 18,331
   Qube Research & Technologies Ltd 532 - 2023-12-31 28,974 $12,966,000 28,605
   TEXAS PERMANENT SCHOOL FUND 143 - 2023-12-31 27,639 $12,369,000 505
   APG ALL PENSIONS GROUP 374 - 2023-12-31 30,150 $12,214,000 100
   HFR Wealth Management LLC 7 - 2023-12-31 27,196 $12,171,000 -330
   Polar Capital Holdings Plc 175 *New 2023-12-31 25,850 $11,568,000 25,850
   GREAT WEST LIFE ASSURANCE CO /CAN/ 504 - 2023-12-31 25,869 $11,556,000 -33,128
   Woodline Partners LP 219 - 2023-12-31 24,564 $10,993,000 -11,438
   PINNBROOK CAPITAL MANAGEMENT LP 7 - 2023-12-31 23,763 $10,634,000 7,124
   BB&T CORP 594 - 2023-12-31 23,074 $10,326,000 -529
   MANUFACTURERES LIFE INSURANCE CO 832 - 2023-12-31 22,839 $10,221,000 -842
   Schonfeld Strategic Advisors LLC 318 - 2023-12-31 22,703 $10,160,000 -132,506
   LAFAYETTE INVESTMENTS INC 9 - 2023-12-31 22,473 $10,057,000 -134
   Man Group plc 597 - 2023-12-31 22,385 $10,018,000 22,385
   QV Investors Inc. - 2023-12-31 22,119 $9,899,000 -8,360
   JANNEY MONTGOMERY SCOTT LLC 508 - 2023-12-31 22,059 $9,872,000 -29
   AMALGAMATED BANK 220 - 2023-12-31 21,430 $9,590,000 -741
   CLARIVEST ASSET MANAGEMENT LLC 38 *New 2023-12-31 21,263 $9,516,000 21,263
   TWO SIGMA INVESTMENTS LLC 621 - 2023-12-31 21,004 $9,400,000 14,804

  100 Records found
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