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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
   STATE STREET CORP 489 - 2023-12-31 1,261,541 $565,938,000 83,512
   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
   INVESCO LTD 669 - 2023-12-31 305,462 $136,701,000 116,692
   WELLS FARGO & CO/MN 388 - 2023-12-31 271,695 $121,589,000 3,580
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 182,731 $89,312,000 8,177
   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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 140,975 $68,903,000 1,844
   RAYMOND JAMES & ASSOCIATES 350 - 2024-03-31 134,337 $65,659,000 8,526
   J P MORGAN CHASE & CO 1032 - 2023-12-31 127,350 $56,992,000 25,504
   NUVEEN ASSET MANAGEMENT, LLC 576 - 2023-12-31 121,549 $54,401,000 12,115
   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
   BARCLAYS PLC 569 - 2023-12-31 87,289 $39,065,000 47,053
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 62,173 $30,388,000 455
   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
   Retirement Systems of Alabama - 2024-03-31 51,733 $25,285,000 1,226
   VOLORIDGE INVESTMENT MANAGEMENT LLC 278 - 2023-12-31 53,165 $23,792,000 42,308
   FIRST TRUST ADVISORS LP 706 - 2023-12-31 52,691 $23,580,000 32,017
   MITSUBISHI UFJ TRUST & BANKING CORP 356 - 2023-12-31 50,804 $22,742,000 20,218
   HSBC HOLDINGS PLC 593 - 2023-12-31 48,505 $21,743,000 12,293
   Russell Investments Group Ltd. 521 - 2023-12-31 44,049 $19,711,000 11,077
   SEI INVESTMENTS CO 589 - 2023-12-31 41,795 $18,704,000 1,221
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 383 - 2024-03-31 36,712 $17,943,000 950
   RENAISSANCE TECHNOLOGIES LLC 666 - 2023-12-31 39,000 $17,453,000 39,000
   AQR CAPITAL MANAGEMENT LLC 551 - 2023-12-31 36,405 $16,250,000 8,255
   VIRGINIA RETIREMENT SYSTEMS ET AL 171 - 2023-09-30 41,457 $15,523,000 5,500
   HORRELL CAPITAL MANAGEMENT INC 3 - 2024-03-31 29,371 $14,355,000 147
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 490 - 2024-03-31 23,247 $11,362,000 1,188
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 21,980 $10,743,000 3,905
   PINNBROOK CAPITAL MANAGEMENT LP 7 - 2023-12-31 23,763 $10,634,000 7,124
   Man Group plc 597 - 2023-12-31 22,385 $10,018,000 22,385
   TWO SIGMA INVESTMENTS LLC 621 - 2023-12-31 21,004 $9,400,000 14,804
   WALLEYE TRADING LLC 116 - 2023-12-31 20,694 $9,261,000 20,171
   BNP Paribas Investment Partners S.A. 426 - 2023-12-31 20,493 $9,171,000 8,382
   CITIGROUP INC 887 - 2023-12-31 19,582 $8,763,000 3,343
   BANK OF MONTREAL /CAN/ 913 - 2023-12-31 19,263 $8,650,000 11,037
   DEKABANK DEUTSCHE GIROZENTRALE 489 - 2024-03-31 16,205 $7,877,000 300
   LPL FINANCIAL CORP 1387 - 2023-12-31 17,590 $7,872,000 4,549
   AMERICAN CENTURY COMPANIES INC 1241 - 2023-12-31 17,466 $7,816,000 7,909
   TWO SIGMA ADVISERS, LLC 641 - 2023-12-31 17,100 $7,653,000 6,300
   FRANKLIN RESOURCES INC 952 - 2023-12-31 16,888 $7,558,000 7,125
   COMERICA BANK 501 - 2023-12-31 16,805 $7,521,000 12
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 313 - 2023-12-31 16,668 $7,459,000 15,940
   Pictet Asset Management Holding SA 731 - 2023-12-31 15,677 $7,016,000 745
   PRUDENTIAL FINANCIAL INC 803 - 2023-12-31 15,152 $6,781,000 11,110
   Treasurer of the State of North Carolina 483 - 2023-12-31 14,632 $6,548,000 590
   NOMURA ASSET MANAGEMENT CO LTD 468 - 2023-12-31 14,302 $6,400,000 1,010
   GOTHAM ASSET MANAGEMENT, LLC 220 - 2023-12-31 14,055 $6,290,000 3,942
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 544 - 2023-12-31 13,765 $6,160,000 744
   Banque Cantonale Vaudoise 74 - 2024-03-31 12,507 $6,112,000 3,351
   BRIDGEWATER ASSOCIATES INC 334 - 2023-12-31 13,565 $6,071,000 6,252
   PEAK6 Investments LLC 82 - 2023-12-31 13,510 $6,046,000 13,508
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 575 - 2023-12-31 13,934 $5,991,000 183
   AXA 506 - 2023-12-31 12,555 $5,619,000 9,416
   KOREA INVESTMENT CORP 581 - 2023-12-31 11,346 $5,078,000 288
   NewEdge Wealth LLC 148 - 2023-12-31 10,498 $4,698,000 367
   Vestmark Advisory Solutions Inc. 98 - 2023-12-31 10,454 $4,678,000 323
   STATE TREASURER STATE OF MICHIGAN 439 - 2024-03-31 9,244 $4,518,000 200
   Louisiana State Employees Retirement System 170 - 2024-03-31 9,200 $4,497,000 200
   RAFFERTY ASSET MANAGEMENT LLC 474 - 2023-12-31 9,840 $4,404,000 2,139
   Engineers Gate Manager LP 229 - 2023-12-31 9,463 $4,235,000 4,160
   VAN ECK ASSOCIATES CORP 662 - 2024-03-31 8,202 $4,009,000 528
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,784 $3,931,000 67
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 725 - 2024-03-31 7,996 $3,908,000 2,379
   ATRIA INVESTMENTS LLC 395 - 2023-12-31 7,830 $3,504,000 1,602
   AIGEN INVESTMENT MANAGEMENT LP 20 - 2023-12-31 7,401 $3,312,000 3,406
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 103 - 2023-12-31 7,116 $3,185,000 27
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 495 - 2023-12-31 7,058 $3,159,000 585
   IFM Investors Pty Ltd 446 - 2024-03-31 6,407 $3,131,000 6,407
   Ballast Asset Management LP 28 - 2023-12-31 6,983 $3,125,000 327
   Linden Thomas Advisory Services LLC - 2024-03-31 6,344 $3,101,000 86
   SG AMERICAS SECURITIES LLC 407 - 2023-12-31 6,782 $3,035,000 3,478
  100 Records found
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