Lennox International Inc.
LII · NYSE
Filings716
Total reported value$12.8B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 3.8M | $1.9B | -2.2% |
| BlackRock, Inc. | 3M | $1.5B | +0.7% |
| Capital International Investors | 1.5M | $734.7M | -5.2% |
| STATE STREET CORP | 1.4M | $700.7M | +2.2% |
| MORGAN STANLEY | 1.3M | $651.8M | -6.3% |
| MATHER GROUP, LLC. | 1.1M | $524.8M | -0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.1M | $518.4M | -6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 940.6K | $463.2M | +0.3% |
| Invesco Ltd. | 718.5K | $353.8M | +14.1% |
| Fisher Asset Management, LLC | 598.6K | $294.8M | +2.2% |
| Beacon Pointe Advisors, LLC | 418.6K | $206.2M | -0.8% |
| LONDON CO OF VIRGINIA | 336.6K | $165.7M | -5.1% |
| NORTHERN TRUST CORP | 321.1K | $158.1M | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 311.7K | $153.5M | +2.6% |
| CITADEL ADVISORS LLC | 278.2K | $137.0M | +2,792.0% |
| GOLDMAN SACHS GROUP INC | 264.7K | $130.4M | +7.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255.4K | $125.8M | +6.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 246.8K | $121.5M | -9.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 226.8K | $111.7M | -42.3% |
| JPMORGAN CHASE & CO | 196.7K | $96.9M | +4.0% |
| WELLS FARGO & COMPANY/MN | 188.5K | $92.8M | -17.6% |
| EULAV Asset Management | 187.4K | $92.3M | 0.0% |
| DEUTSCHE BANK AG\ | 184.9K | $91.1M | +20.2% |
| Bank of New York Mellon Corp | 184.6K | $90.9M | -2.8% |
| Amundi | 177.9K | $87.6M | -5.8% |
| True North Advisors, LLC | 177.7K | $87.5M | -2.2% |
| ROYAL BANK OF CANADA | 164.7K | $81.1M | -50.8% |
| AQR CAPITAL MANAGEMENT LLC | 162.9K | $80.2M | -3.3% |
| UBS Group AG | 155.3K | $76.5M | +15.6% |
| Rakuten Investment Management, Inc. | 155.1K | $76.4M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 142.1K | $70.0M | -8.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134.2K | $66.1M | +14.5% |
| Legal & General Group Plc | 130.8K | $64.4M | -0.1% |
| Holocene Advisors, LP | 125K | $61.6M | +50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 116.7K | $57.5M | +7.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 110.2K | $54.3M | +46.3% |
| Freestone Grove Partners LP | 110.1K | $54.2M | +50.0% |
| AXA Investment Managers S.A. | 103.7K | $51.1M | +50.0% |
| FEDERATED HERMES, INC. | 99.7K | $49.1M | +4.0% |
| AMERICAN CENTURY COMPANIES INC | 95.2K | $46.9M | +10.0% |
| RAYMOND JAMES FINANCIAL INC | 94.9K | $46.8M | -3.8% |
| CAPTRUST FINANCIAL ADVISORS | 94.4K | $46.5M | +0.2% |
| BNP Paribas Asset Management Holding S.A. | 92.5K | $45.5M | -47.3% |
| BARCLAYS PLC | 92.3K | $45.4M | +8.9% |
| Swiss National Bank | 92.1K | $45.4M | -4.9% |
| Achmea Investment Management B.V. | 91.1K | $44.8M | -3.2% |
| HSBC HOLDINGS PLC | 87.7K | $43.2M | +2.2% |
| ENVESTNET ASSET MANAGEMENT INC | 87.3K | $43.0M | -3.3% |
| Nuveen, LLC | 86.6K | $42.6M | -0.3% |
| AMERIPRISE FINANCIAL INC | 85.1K | $41.9M | +13.5% |
| Fiera Capital Corp | 78.2K | $38.5M | -2.4% |
| FMR LLC | 73.3K | $36.1M | -7.0% |
| RHUMBLINE ADVISERS | 70.1K | $34.5M | +0.1% |
| Man Group plc | 69.4K | $34.2M | -4.6% |
| BNP PARIBAS ARBITRAGE, SNC | 67.8K | $33.4M | +3.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 67.4K | $33.2M | +33.9% |
| Sumitomo Mitsui Trust Holdings, Inc. | 66.1K | $32.5M | +0.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64.2K | $31.6M | +4.5% |
| Baird Financial Group, Inc. | 64.1K | $31.6M | -34.7% |
| Skandinaviska Enskilda Banken AB (publ) | 64.1K | $31.5M | -42.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62K | $30.6M | +2.9% |
| CITIGROUP INC | 60.8K | $30.0M | +16.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56K | $27.6M | -0.2% |
| D. E. Shaw & Co., Inc. | 53.2K | $26.2M | +13.0% |
| SG Americas Securities, LLC | 49.5K | $24.4M | +26.3% |
| MILLENNIUM MANAGEMENT LLC | 49.4K | $24.3M | +30.3% |
| RENAISSANCE TECHNOLOGIES LLC | 48.4K | $23.8M | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 46.7K | $23.0M | +167.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.5K | $22.9M | -4.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45K | $22.2M | -1.8% |
| FIRST TRUST ADVISORS LP | 44.9K | $22.1M | -8.8% |
| NATIXIS ADVISORS, L.P. | 44.9K | $22.1M | +8.9% |
| Jain Global LLC | 42.9K | $21.1M | -15.3% |
| Sone Capital Management, LLC | 42.2K | $20.8M | +50.0% |
| Qube Research & Technologies Ltd | 41.3K | $20.3M | +48.8% |
| STIFEL FINANCIAL CORP | 40.5K | $19.9M | -14.0% |
| TUDOR INVESTMENT CORP ET AL | 39.4K | $19.4M | +50.0% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38.5K | $19.0M | +50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 38.5K | $18.9M | -12.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34.8K | $17.1M | +50.0% |
| FRANKLIN RESOURCES INC | 34K | $16.7M | +0.9% |
| BRIGHTON JONES LLC | 32.5K | $16.0M | +0.1% |
| BANK OF MONTREAL /CAN/ | 31.5K | $15.5M | -76.8% |
| Korea Investment CORP | 31.4K | $15.5M | +31.5% |
| SEI INVESTMENTS CO | 30.8K | $15.2M | -20.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30.5K | $15.0M | -7.4% |
| Janney Montgomery Scott LLC | 30.3K | $14.9M | -5.4% |
| Trexquant Investment LP | 30.1K | $14.8M | +48.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28.7K | $14.1M | -12.1% |
| AVIVA PLC | 28.3K | $14.0M | +4.2% |
| Rafferty Asset Management, LLC | 28.2K | $13.9M | +33.3% |
| Mediolanum International Funds Ltd | 27.2K | $13.4M | +20.7% |
| Aware Super Pty Ltd as trustee of Aware Super | 27.1K | $13.3M | +16.2% |
| Mitsubishi UFJ Trust & Banking Corp | 26.8K | $13.2M | -3.5% |
| Engineers Gate Manager LP | 26.8K | $13.2M | +50.0% |
| Woodline Partners LP | 26.5K | $13.1M | +209.3% |
| Distillate Capital Partners LLC | 26.5K | $13.0M | +50.0% |
| PineBridge Investments, L.P. | 26.4K | $13.0M | +46.3% |
| HFR Wealth Management, LLC | 26.4K | $13.0M | -0.3% |
| Y-Intercept (Hong Kong) Ltd | 25.8K | $12.7M | +49.1% |