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LENNOX INTL INC
LENNOX INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 233 Institutional holders with a total value of $2,482,624,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE TRUST CO NA 8 1,000 0.00%
2 ClariVest Asset Management LLC 30 2,000 0.00%
3 ENVESTNET ASSET MANAGEMENT INC 40 3,000 0.00%
4 FineMark National Bank & Trust 50 4,000 0.00%
5 SYNOVUS FINANCIAL CORP 51 4,000 0.00%
6 Ledyard National Bank 74 6,000 0.00%
7 TCI Wealth Advisors, Inc. 91 7,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 8,000 0.00%
9 Ground Swell Capital, LLC 129 10,000 0.00%
10 Tower Research Capital LLC (TRC) 137 11,000 0.00%
11 Gemmer Asset Management LLC 169 13,000 0.00%
12 Weaver C. Barksdale & Associates, Inc. 179 14,000 0.00%
13 MSI Financial Services Inc 436 34,000 0.00%
14 FIFTH THIRD BANCORP 600 46,000 0.00%
15 DekaBank Deutsche Girozentrale 678 52,000 0.00%
16 ENTERPRISE FINANCIAL SERVICES CORP 845 65,000 0.00%
17 Point72 Hong Kong Ltd 930 71,000 0.00%
18 VIRTUS CAPITAL ADVISERS, LLC 980 75,000 0.00%
19 FIRST NEW YORK SECURITIES LLC /NY 1,000 76,870 0.00%
20 SEI TRUST CO 1,085 83,000 0.00%
21 Invictus RG Pte. Ltd. 1,225 94,000 0.00%
22 I.G. INVESTMENT MANAGEMENT, LTD. 1,575 121,000 0.00%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,599 123,000 0.00%
24 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 123,000 0.00%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 1,675 129,000 0.01%
26 OPTIMUM INVESTMENT ADVISORS 2,025 156,000 0.01%
27 GROUP ONE TRADING LLC 2,151 165,000 0.01%
28 Spot Trading L.L.C 2,412 185,000 0.01%
29 BlackRock Japan Co. Ltd 2,514 193,000 0.01%
30 BRYN MAWR CAPITAL MANAGEMENT INC 2,614 201,000 0.01%
31 Cubist Systematic Strategies, LLC 2,704 208,000 0.01%
32 Spot Trading L.L.C 2,700 208,000 0.01% Put
33 MILLENNIUM MANAGEMENT LLC 2,700 208,000 0.01% Put
34 PNC FINANCIAL SERVICES GROUP, INC. 2,844 219,000 0.01%
35 CAPSTONE ASSET MANAGEMENT CO 3,199 246,000 0.01%
36 Freedom Investment Management, Inc. 3,276 252,000 0.01%
37 CLINTON GROUP INC 3,367 259,000 0.01%
38 Walleye Trading LLC 3,368 259,000 0.01%
39 CANADA LIFE ASSURANCE Co 3,386 261,000 0.01%
40 M&T BANK CORP 3,398 261,000 0.01%
41 THRIVENT FINANCIAL FOR LUTHERANS 3,500 269,000 0.01%
42 BARCLAYS PLC 3,594 272,000 0.01%
43 Capital Analysts, LLC 3,572 274,621 0.01%
44 OAKBROOK INVESTMENTS LLC 3,794 292,000 0.01%
45 Creative Planning 4,220 324,000 0.01%
46 ZACKS INVESTMENT MANAGEMENT 4,215 324,000 0.01%
47 KEYBANK NATIONAL ASSOCIATION/OH 4,237 326,000 0.01%
48 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 4,246 327,000 0.01%
49 World Asset Management Inc 4,308 331,000 0.01%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,300 331,000 0.01% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.