Dark
Light
System
Security
LENNOX INTL INC
LENNOX INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 265 Institutional holders with a total value of $4,172,729,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Johnson Financial Group, Inc. 2 0 0.00%
2 Vident Investment Advisory, LLC 35,150 0 0.00%
3 MUFG Americas Holdings Corp 10 1,000 0.00%
4 Winfield Associates, Inc. 10 1,000 0.00%
5 CITIZENS FINANCIAL GROUP INC/DE 18 2,000 0.00%
6 SYNOVUS FINANCIAL CORP 12 2,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 21 3,000 0.00%
8 QS Investors, LLC 30 4,000 0.00%
9 MONROE BANK & TRUST/MI 28 4,000 0.00%
10 Winslow, Evans & Crocker, Inc. 30 4,056 0.00%
11 D.A. DAVIDSON & CO. 43 5,000 0.00%
12 Barrett Asset Management, LLC 39 5,000 0.00%
13 THOMPSON DAVIS & CO., INC. 38 5,000 0.00%
14 First Horizon Advisors, Inc. 39 5,000 0.00%
15 GUPTA WEALTH MANAGEMENT LLC 36 5,000 0.00%
16 KANALY TRUST CO 39 5,000 0.00%
17 PENSERRA CAPITAL MANAGEMENT LLC 49 6,000 0.00%
18 SONORA INVESTMENT MANAGEMENT, LLC 50 6,845 0.00%
19 FineMark National Bank & Trust 50 7,000 0.00%
20 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 55 7,000 0.00%
21 IFP ADVISORS, INC 70 9,000 0.00%
22 CAPITAL GUARDIAN TRUST CO 67 9,000 0.00%
23 Ledyard National Bank 74 10,000 0.00%
24 ACADIAN ASSET MANAGEMENT LLC 81 11,000 0.00%
25 ZIONS BANCORPORATION 100 14,000 0.00%
26 Walleye Trading LLC 100 14,000 0.00% Put
27 Walleye Trading LLC 100 14,000 0.00% Call
28 Weaver C. Barksdale & Associates, Inc. 108 15,000 0.00%
29 VERSANT CAPITAL MANAGEMENT, INC 125 16,000 0.00%
30 SIGNATUREFD, LLC 115 16,000 0.00%
31 EXANE DERIVATIVES 132 17,844 0.00%
32 Gemmer Asset Management LLC 143 19,000 0.00%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 163 22,000 0.00%
34 Point72 Hong Kong Ltd 200 27,000 0.00%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 229 31,000 0.00%
36 ETF MANAGERS GROUP, LLC 212 35,000 0.00%
37 GLENMEDE TRUST CO NA 306 40,000 0.00%
38 FULLER & THALER ASSET MANAGEMENT, INC. 300 41,000 0.00%
39 Checchi Capital Advisers, LLC 513 69,000 0.00%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 617 84,000 0.00%
41 PACER ADVISORS, INC. 668 90,000 0.00%
42 INVICTUS RG 690 93,000 0.00%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 697 94,000 0.00%
44 BARCLAYS PLC 756 102,000 0.00%
45 ENTERPRISE FINANCIAL SERVICES CORP 800 108,000 0.00%
46 TCI Wealth Advisors, Inc. 1,024 138,000 0.00%
47 Zurcher Kantonalbank (Zurich Cantonalbank) 1,134 153,000 0.00%
48 MEEDER ASSET MANAGEMENT INC 1,209 163,000 0.00%
49 LS Investment Advisors, LLC 1,431 193,000 0.00%
50 Twin Tree Management, LP 1,433 194,000 0.00%
Page 1 of 6

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.