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

Institutional Holders (2017Q1)
Portfolio Summary: 318 Institutional holders with a total value of $4,886,174,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,600 1,439,000 0.03% Put
152 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,410 1,407,000 0.03%
153 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,200 1,372,000 0.03% Call
154 OPPENHEIMER ASSET MANAGEMENT INC. 8,040 1,345,000 0.03%
155 STATE OF WISCONSIN INVESTMENT BOARD 7,936 1,328,000 0.03%
156 Robeco Institutional Asset Management B.V. 7,908 1,322,000 0.03%
157 QUADRATURE CAPITAL LTD 7,482 1,252,000 0.03%
158 THRIVENT FINANCIAL FOR LUTHERANS 7,280 1,218,000 0.02%
159 Utah Retirement Systems 7,260 1,215,000 0.02%
160 SUNTRUST BANKS INC 7,181 1,201,000 0.02%
161 MAI Capital Management 6,991 1,170,000 0.02%
162 CREDIT AGRICOLE S A 6,975 1,167,000 0.02%
163 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,666 1,115,000 0.02%
164 WOLVERINE TRADING LP /BD 6,400 1,077,000 0.02% Put
165 VIRGINIA RETIREMENT SYSTEMS ET Al 6,400 1,071,000 0.02%
166 AMALGAMATED BANK 6,364 1,065,000 0.02%
167 NumerixS Investment Technologies Inc 6,317 1,057,000 0.02%
168 DRIEHAUS CAPITAL MANAGEMENT LLC 6,180 1,034,000 0.02%
169 M&T BANK CORP 5,895 986,000 0.02%
170 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,651 945,000 0.02%
171 PROFUND ADVISORS LLC 5,481 917,000 0.02%
172 Jefferies Group LLC 5,304 887,000 0.02%
173 COMMERCE BANK 5,261 880,000 0.02%
174 PACER ADVISORS, INC. 5,205 871,000 0.02%
175 HighTower Advisors, LLC 5,185 869,000 0.02%
176 TRAIL RIDGE CAPITAL LLC 5,141 860,000 0.02%
177 NISA INVESTMENT ADVISORS, LLC 5,100 853,000 0.02%
178 Spot Trading L.L.C 5,000 837,000 0.02% Call
179 SECURIAN ASSET MANAGEMENT, INC 4,953 829,000 0.02%
180 ELLINGTON MANAGEMENT GROUP LLC 4,900 820,000 0.02%
181 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,847 811,000 0.02%
182 WOLVERINE TRADING LP /BD 4,800 808,000 0.02% Call
183 Virtu KCG Holdings LLC 4,766 797,000 0.02%
184 DUPONT CAPITAL MANAGEMENT CORP 4,705 787,000 0.02%
185 South Dakota Investment Council 4,500 753,000 0.02%
186 GAM SYSTEMATIC LLP 4,450 744,000 0.02%
187 CITADEL ADVISORS LLC 4,300 719,000 0.01% Call
188 FDx Advisors, Inc. 4,208 704,000 0.01%
189 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,058 679,000 0.01%
190 CAPSTONE ASSET MANAGEMENT CO 3,946 660,000 0.01%
191 BANK OF MONTREAL /CAN/ 3,878 649,000 0.01%
192 Creative Planning 3,793 635,000 0.01%
193 HANCOCK WHITNEY CORP 3,757 629,000 0.01%
194 Verition Fund Management LLC 3,700 619,000 0.01%
195 SG3 MANAGEMENT, LLC 3,700 619,000 0.01% Put
196 Dynamic Technology Lab Private Ltd 3,598 602,000 0.01%
197 ProShare Advisors LLC 3,425 573,000 0.01%
198 ADVISOR GROUP, INC. 3,362 562,000 0.01%
199 Assured Investment Management LLC 3,342 559,000 0.01%
200 Quantitative Systematic Strategies LLC 3,215 538,000 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.