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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
   NORGES BANK 293 *New 2023-12-31 734,419 $328,667,000 734,419
   Polar Capital Holdings Plc 175 *New 2023-12-31 25,850 $11,568,000 25,850
   NATIXIS ASSET MANAGEMENT ADVISORS LP 623 *New 2024-03-31 19,554 $9,557,000 19,554
   CLARIVEST ASSET MANAGEMENT LLC 38 *New 2023-12-31 21,263 $9,516,000 21,263
   Twin Tree Management LP 206 *New 2023-12-31 16,255 $7,274,000 16,255
   JACOBS LEVY EQUITY MANAGEMENT INC 388 *New 2023-12-31 13,725 $6,142,000 13,725
   EAGLE ASSET MANAGEMENT INC 349 *New 2023-12-31 12,950 $5,795,000 12,950
   Empowered Funds LLC 206 *New 2023-12-31 12,587 $5,633,000 12,587
   S.A.C. Capital Advisors (Hong Kong) Ltd. 93 *New 2023-12-31 11,208 $5,016,000 11,208
   Cubist Systematic Strategies LLC 524 *New 2023-12-31 9,418 $4,215,000 9,418
   LORD ABBETT & CO LLC 409 *New 2023-12-31 8,980 $4,019,000 8,980
   BURNEY CO/ 157 *New 2023-12-31 8,487 $3,798,000 8,487
   DUALITY ADVISERS LP 116 *New 2023-12-31 6,046 $2,706,000 6,046
   Trexquant Investment LP 490 *New 2023-12-31 5,415 $2,423,000 5,415
   Arjuna Capital 53 *New 2023-12-31 4,043 $1,809,000 4,043
   DORSEY WRIGHT & ASSOCIATES 94 *New 2023-12-31 3,457 $1,547,000 3,457
   Schwab Charitable Fund *New 2023-12-31 3,370 $1,508,000 3,370
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1043 *New 2023-12-31 3,060 $1,369,000 3,060
   Simplicity WealthLLC 459 *New 2024-03-31 2,555 $1,249,000 2,555
   Centiva Capital LP 225 *New 2023-12-31 2,746 $1,229,000 2,746
   GROUP ONE TRADING, L.P. 351 *New 2023-12-31 2,600 $1,164,000 2,600
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 130 *New 2024-03-31 2,028 $991,000 2,028
   GUGGENHEIM CAPITAL LLC 1232 *New 2023-12-31 1,901 $851,000 1,901
   MQS Management LLC 33 *New 2023-12-31 1,807 $809,000 1,807
   ALLSTATE INVESTMENT MANAGEMENT CO 424 *New 2022-12-31 2,967 $710,000 2,967
   MACKENZIE FINANCIAL CORP 932 *New 2023-12-31 1,521 $681,000 1,521
   LAZARD ASSET MANAGEMENT LLC 859 *New 2023-12-31 1,410 $630,000 1,410
   OMERS ADMINISTRATION CORP 166 *New 2023-12-31 1,300 $582,000 1,300
   Lido Advisors LLC 745 *New 2023-12-31 1,170 $525,000 1,170
   SHERBROOKE PARK ADVISERS LLC 165 *New 2023-12-31 1,096 $490,000 1,096
   INCEPTIONR LLC 107 *New 2023-12-31 1,092 $489,000 1,092
   New England Research & Management Inc. 117 *New 2024-03-31 1,000 $489,000 1,000
   Watch Point Trust Co 91 *New 2023-12-31 1,014 $454,000 1,014
   CIBC WORLD MARKETS CORP 662 *New 2023-12-31 890 $398,000 890
   Consolidated Planning Corp *New 2024-03-31 737 $360,000 737
   Investment Management Corp of Ontario 554 *New 2023-12-31 765 $342,000 765
   Fidelis Capital Partners LLC *New 2024-03-31 367 $326,000 367
   JOURNEY STRATEGIC WEALTH LLC 144 *New 2023-12-31 620 $278,000 620
   Iron Horse Wealth Management LLC 35 *New 2024-03-31 535 $261,000 535
   Teza Capital Management LLC 468 *New 2023-09-30 676 $253,000 676
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 103 *New 2023-12-31 557 $249,000 557
   Keudell/Morrison Wealth Management 173 *New 2023-12-31 518 $232,000 518
   WAYNE HUMMER INVESTMENTS L.L.C. 402 *New 2023-12-31 503 $225,000 503
   READYSTATE ASSET MANAGEMENT LP 136 *New 2023-12-31 454 $203,000 454
   Fundamentun LLC 201 *New 2024-03-31 414 $202,000 414
   GOFEN & GLOSSBERG LLC /IL/ 483 *New 2022-12-31 843 $202,000 843
   nVerses Capital LLC 108 *New 2024-03-31 300 $147,000 300
   FIXED INCOME SECURITIES INC 1163 *New 2023-12-31 319 $143,000 319
   GHP INVESTMENT ADVISORS INC 440 *New 2024-03-31 183 $89,000 183
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 173 $85,000 173
   Kapitalo Investimentos Ltda 411 *New 2023-12-31 185 $83,000 185
   Rise Advisors LLC 265 *New 2024-03-31 84 $41,000 84
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 254 *New 2024-03-31 61 $30,000 61
   MATHER GROUP, INC. 1082 *New 2024-03-31 37 $17,000 37
   ADVISORY SERVICES NETWORK, LLC 2569 *New 2023-12-31 39 $17,000 39
   Point72 Europe (London) LLP 357 *New 2023-12-31 39 $17,000 39
   LOOMIS SAYLES & CO L P 689 *New 2023-12-31 29 $13,000 29
   Crewe Advisors LLC 192 *New 2023-12-31 29 $13,000 29
   HARBOUR INVESTMENTS INC. 2274 *New 2023-12-31 16 $7,000 16
   CULLEN FROST BANKERS INC 838 *New 2023-12-31 16 $7,000 16
   WEBSTER BANK 523 *New 2024-03-31 12 $6,000 12
   Steward Financial Group LLC 569 *New 2023-09-30 17 $6,000 17
   VisionPoint Advisory Group LLC 499 *New 2023-12-31 11 $5,000 11
   Laffer Tengler Investments 264 *New 2023-12-31 9 $4,000 9
   UMB BANK N A/MO 1404 *New 2024-03-31 8 $4,000 8
   WEST PACES ADVISORS INC. 406 *New 2024-03-31 8 $4,000 8
   HORIZON INVESTMENTS, LLC/SC 685 *New 2023-12-31 2 $1,000 2
   TFC Financial Management *New 2024-03-31 1 $0 1

  68 Records found
  1    
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