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

Institutional Holders (2015Q3)
Portfolio Summary: 246 Institutional holders with a total value of $3,523,812,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 1 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 5 0 0.00%
3 SYNOVUS FINANCIAL CORP 12 1,000 0.00%
4 SIGNATUREFD, LLC 6 1,000 0.00%
5 Plante Moran Financial Advisors, LLC 30 3,000 0.00%
6 Parkside Financial Bank & Trust 43 5,000 0.00%
7 KANALY TRUST CO 44 5,000 0.00%
8 SONORA INVESTMENT MANAGEMENT, LLC 50 6,000 0.00%
9 FineMark National Bank & Trust 50 6,000 0.00%
10 Tower Research Capital LLC (TRC) 50 6,000 0.00%
11 MSI Financial Services Inc 65 7,000 0.00%
12 Ledyard National Bank 74 8,000 0.00%
13 Johnson Financial Group, Inc. 80 9,000 0.00%
14 ISTHMUS PARTNERS, LLC 113 13,000 0.00%
15 Weaver C. Barksdale & Associates, Inc. 118 13,000 0.00%
16 ZIONS BANCORPORATION 100 14,000 0.00%
17 CAPITAL GUARDIAN TRUST CO 136 15,000 0.00%
18 Gemmer Asset Management LLC 143 16,000 0.00%
19 VIRTUS CAPITAL ADVISERS, LLC 143 16,000 0.00%
20 MAZAMA CAPITAL MANAGEMENT INC 163 18,000 0.00%
21 WEALTHFRONT CORP 228 26,000 0.00%
22 Asset Management One Co., Ltd. 260 29,000 0.00%
23 GLENMEDE TRUST CO NA 261 29,000 0.00%
24 EXANE DERIVATIVES 311 35,244 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 411 47,000 0.00%
26 Daiwa Securities Group Inc. 500 57,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 501 57,000 0.00%
28 FULLER & THALER ASSET MANAGEMENT, INC. 500 57,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 636 72,000 0.00%
30 Assured Investment Management LLC 762 86,000 0.00%
31 ENTERPRISE FINANCIAL SERVICES CORP 800 91,000 0.00%
32 TCI Wealth Advisors, Inc. 899 102,000 0.00%
33 BARCLAYS PLC 1,118 126,000 0.00%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,289 146,000 0.00%
35 Walleye Trading LLC 1,300 147,000 0.00% Call
36 LS Investment Advisors, LLC 1,322 150,000 0.00%
37 HUNTINGTON NATIONAL BANK 1,393 158,000 0.00%
38 Twin Tree Management, LP 1,800 204,000 0.01%
39 OPTIMUM INVESTMENT ADVISORS 1,815 206,000 0.01%
40 CITIGROUP INC 1,859 210,000 0.01%
41 Commonwealth Equity Services, Inc 1,866 211,000 0.01%
42 Syntal Capital Partners, LLC 1,893 215,000 0.01%
43 World Asset Management Inc 1,913 217,000 0.01%
44 SEI INVESTMENTS CO 1,966 223,000 0.01%
45 Freedom Investment Management, Inc. 1,190 226,000 0.01%
46 RIVERHEAD CAPITAL MANAGEMENT LLC 2,000 227,000 0.01%
47 Calvert Investment Management, Inc. 2,077 235,000 0.01%
48 AHL Partners LLP 2,138 242,000 0.01%
49 BALYASNY ASSET MANAGEMENT L.P. 2,160 245,000 0.01%
50 SUNTRUST BANKS INC 2,194 248,000 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.