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

Institutional Holders (2015Q1)
Portfolio Summary: 229 Institutional holders with a total value of $3,473,573,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 15 2,000 0.00%
2 FineMark National Bank & Trust 50 6,000 0.00%
3 SYNOVUS FINANCIAL CORP 51 6,000 0.00%
4 WEALTHFRONT CORP 64 7,000 0.00%
5 Ledyard National Bank 74 8,000 0.00%
6 Johnson Financial Group, Inc. 80 9,000 0.00%
7 ZIONS BANCORPORATION 100 11,000 0.00%
8 TCI Wealth Advisors, Inc. 99 11,000 0.00%
9 ISTHMUS PARTNERS, LLC 113 13,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 137 15,000 0.00%
11 CAPITAL GUARDIAN TRUST CO 136 15,000 0.00%
12 Gemmer Asset Management LLC 143 16,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 147 16,000 0.00%
14 PEAK6 Group LLC 200 22,000 0.00% Call
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 297 33,000 0.00%
16 EXANE DERIVATIVES 393 43,892 0.00%
17 FIFTH THIRD BANCORP 674 75,000 0.00%
18 BARCLAYS PLC 809 90,000 0.00%
19 VIRTUS CAPITAL ADVISERS, LLC 834 93,000 0.00%
20 ENTERPRISE FINANCIAL SERVICES CORP 845 94,000 0.00%
21 Tower Research Capital LLC (TRC) 1,034 116,000 0.00%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,465 164,000 0.00%
23 QS Investors, LLC 1,546 172,000 0.00%
24 Cubist Systematic Strategies, LLC 1,607 179,000 0.01%
25 OPTIMUM INVESTMENT ADVISORS 1,815 203,000 0.01%
26 Commonwealth Equity Services, Inc 1,857 207,000 0.01%
27 Bridgewater Associates, LP 1,874 209,000 0.01%
28 BRYN MAWR CAPITAL MANAGEMENT INC 1,931 216,000 0.01%
29 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,000 223,000 0.01%
30 Jefferies Group LLC 2,013 225,000 0.01%
31 SUNTRUST BANKS INC 2,158 241,000 0.01%
32 SG Americas Securities, LLC 2,177 243,000 0.01%
33 TWO SIGMA SECURITIES, LLC 2,605 291,000 0.01%
34 Koshinski Asset Management, Inc. 2,753 308,000 0.01%
35 SEI INVESTMENTS CO 2,827 316,000 0.01%
36 PNC FINANCIAL SERVICES GROUP, INC. 2,977 333,000 0.01%
37 REYNOLDS CAPITAL MANAGEMENT LLC 3,200 357,000 0.01%
38 CAPSTONE ASSET MANAGEMENT CO 3,249 363,000 0.01%
39 THRIVENT FINANCIAL FOR LUTHERANS 3,350 374,000 0.01%
40 PANAGORA ASSET MANAGEMENT INC 3,361 375,000 0.01%
41 Quantitative Systematic Strategies LLC 3,367 375,000 0.01%
42 World Asset Management Inc 3,384 378,000 0.01%
43 BNP Paribas Asset Management Holding S.A. 3,415 381,000 0.01%
44 ONTARIO TEACHERS PENSION PLAN BOARD 3,561 398,000 0.01%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,600 402,000 0.01% Put
46 Creative Planning 3,717 415,000 0.01%
47 MCKINLEY CAPITAL MANAGEMENT LLC 3,880 433,000 0.01%
48 CANADA LIFE ASSURANCE Co 4,013 447,000 0.01%
49 Interval Partners, LP 4,000 447,000 0.01%
50 OMERS ADMINISTRATION Corp 4,000 447,000 0.01%
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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.