Vault-13

LENNOX INTL INC LII

COM · Common Stock · CUSIP 526107107 · ISIN US5261071071

550 institutional holders +6 vs Q1 2024
25,656,75025.7m shares reported held*
72.0% of all shares outstanding*
$13.7bnreported value*
60 new 213 added 185 reduced 55 sold out net sold ≈ $778.6m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($41.6m this quarter). Holder counts are more reliable. Shares outstanding: 35.6m as of 2024-07-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $532.84. Options: 10 managers hold calls ($55.8m notional), 8 hold puts ($18.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 430Q1 23: 415Q2 23: 419Q3 23: 447Q4 23: 498Q1 24: 544Q2 24: 550550Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022411
Q4 2022430
Q1 2023415
Q2 2023419
Q3 2023447
Q4 2023498
Q1 2024544
Q2 2024550

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 182 bought or addedQ4 22: 185 cut or sold outQ4 22Q1 23: 198 bought or addedQ1 23: 179 cut or sold outQ2 23: 181 bought or addedQ2 23: 218 cut or sold outQ2 23Q3 23: 213 bought or addedQ3 23: 194 cut or sold outQ4 23: 269 bought or addedQ4 23: 191 cut or sold outQ4 23Q1 24: 291 bought or addedQ1 24: 198 cut or sold outQ2 24: 273 bought or addedQ2 24: 240 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022182185
Q1 2023198179
Q2 2023181218
Q3 2023213194
Q4 2023269191
Q1 2024291198
Q2 2024273240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $11.6mQ3 23 puts: $20.0mQ3 23P/C 1.71Q4 23 calls: $83.0mQ4 23 puts: $30.4mQ4 23P/C 0.37Q1 24 calls: $100.4mQ1 24 puts: $32.4mQ1 24P/C 0.32Q2 24 calls: $55.8mQ2 24 puts: $18.0mQ2 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2023$11.6m$20.0m1.71
Q4 2023$83.0m$30.4m0.37
Q1 2024$100.4m$32.4m0.32
Q2 2024$55.8m$18.0m0.32

Biggest buyers

MATHER GROUP, LLC. Added +1,256,921+1.3m
Capital International Investors New +703,720+703.7k
Alyeska Investment Group, L.P. New +154,333+154.3k
Balyasny Asset Management L.P. Added +104,735+104.7k
AMERICAN CENTURY COMPANIES INC Added +86,896+86.9k
JPMORGAN CHASE & CO Added +86,264+86.3k
Baird Financial Group, Inc. Added +83,994+84.0k
ALLIANCEBERNSTEIN L.P. Added +68,857+68.9k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +68,458+68.5k
AXA S.A. Added +53,606+53.6k

Biggest sellers

MORGAN STANLEY Reduced -2,640,445-2.6m
Beacon Pointe Advisors, LLC Sold out -552,048-552.0k
CITADEL ADVISORS LLC Reduced -369,472-369.5k
BlackRock Inc. Reduced -240,182-240.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -129,366-129.4k
Qube Research & Technologies Ltd Sold out -79,637-79.6k
ACADIAN ASSET MANAGEMENT LLC Reduced -54,605-54.6k
BARCLAYS PLC Reduced -52,053-52.1k
STATE STREET CORP Reduced -46,097-46.1k
Allianz Asset Management GmbH Reduced -44,043-44.0k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Reduced $26.7m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.9m22.2k shares
CITADEL ADVISORS LLC Reduced $11.7m21.8k shares
WOLVERINE TRADING, LLC New $1.8m3.4k shares
SIMPLEX TRADING, LLC Added $1.5m2.8k shares
JANE STREET GROUP, LLC Reduced $1.3m2.4k shares
Cubist Systematic Strategies, LLC Reduced $695.5k1.3k shares
Walleye Trading LLC Reduced $160.5k300 shares
PEAK6 Investments LLC Unchanged $53.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $10.9m20.3k shares
Walleye Trading LLC New $2.2m4.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m3.0k shares
Cubist Systematic Strategies, LLC Reduced $1.2m2.2k shares
SIMPLEX TRADING, LLC Reduced $1.1m2.1k shares
WOLVERINE TRADING, LLC New $695.5k1.3k shares
Walleye Capital LLC Unchanged $321.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NORRIS JOHN W III 13D · may seek influence +0.6 pts · filed 2025-06-23
Stated purposeMr. Norris acquired the Shares beneficially owned by him for investment. Mr. Norris does not have any plans, nor has he made proposals, which relate to or would result in any of the events enumerated in paragraphs (a) through (j) of Item 4 to Schedule 13D. However, Mr. Norris reserves the right to acquire additional shares, to dispose of shares or to formulate other purposes, plans or proposals to the extent he deems advisable in light of his personal investment needs (and, in his capacity as trustee of the trusts described in Item 5, the investment needs of such trusts), market conditions and other factors. Full filing
 9.8% +0.6 pts 3.5m≈ $2.0bn 2025-06-23
Capital International Investors 13G · institution new · filed 2026-02-13 8.4% new 2.9m≈ $1.7bn 2026-02-13
BlackRock, Inc. 13G · institution filed 2025-02-05 8.0% 2.9m≈ $1.6bn 2025-02-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.7% new 2.3m≈ $1.3bn 2026-04-30
VIKING GLOBAL INVESTORS LP 13G · passive investor new · filed 2026-04-22 5.2% new 1.8m≈ $1.0bn 2026-04-22

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 1 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$643.1k—
Q4 20220—2$250.7k—
Q1 20230—2$542.3k—
Q2 20231$99.8k4$2.4m—
Q3 20230—1$224.5k—
Q4 20230—8$7.5m$660.4k
Q1 20240—2$1.8m$875.7k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 3,702,4193.7m $2.0bn $2.0bn 0.04% Reduced -240.2k -240,182
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 3,254,4213.3m $1.7bn $1.7bn 0.03% Added +43.9k +43,901
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2.17% of their portfolio LOS ANGELES, CA 1,664,5851.7m $890.5m $890.5m 2.17% Added +48.6k +48,650
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,313,8461.3m $702.9m $702.9m 0.05% Reduced -2.6m -2,640,445
5 MATHER GROUP, LLC. 7.57% of their portfolio CHICAGO, IL 1,256,9581.3m $614.4m $614.4m 7.57% Added +1.3m +1,256,921
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 1,204,6201.2m $645.8m $645.8m 0.03% Reduced -46.1k -46,097
7 Capital International Investors 0.08% of their portfolio Los Angeles, CA 703,720703.7k $376.5m $376.5m 0.08% New
8 NORGES BANK 0.05% of their portfolio OSLO, Q8 574,129574.1k $307.1m $307.1m 0.05% Added +1.1k +1,102
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 558,912558.9k $299.5m $299.5m 0.03% Reduced -25.7k -25,713
10 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 532,906532.9k $285.1m $285.1m 0.05% Reduced -129.4k -129,366
11 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 507,865507.9k $271.7m $271.7m 0.12% Added +24.3k +24,252
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 420,810420.8k $225.1m $225.1m 0.01% Added +86.3k +86,264
13 LONDON CO OF VIRGINIA 1.14% of their portfolio RICHMOND, VA 379,452379.5k $203.0m $203.0m 1.14% Added +4.7k +4,728
14 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 346,082346.1k $185.1m $185.1m 0.04% Reduced -1.3k -1,336
15 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 278,534278.5k $149.0m $149.0m 0.04% Added +23 +23
16 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 264,931264.9k $141.7m $141.7m 0.05% Added +68.9k +68,857
17 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 259,060259.1k $138.6m $138.6m 0.04% Added +46.3k +46,259
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 257,625257.6k $137.8m $137.8m 0.02% Added +13.2k +13,231
19 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 250,489250.5k $134.0m $134.0m 0.11% Added +34.0k +34,002
20 Seven Post Investment Office LP 24.48% of their portfolio San Francisco, CA 247,076247.1k $132.2m $132.2m 24.48% Unchanged
21 Impax Asset Management Group plc 0.53% of their portfolio LONDON, X0 246,150246.2k $131.0m $131.0m 0.53% Reduced -43.8k -43,776
22 Kodai Capital Management LP 2.51% of their portfolio CHICAGO, IL 246,108246.1k $131.7m $131.7m 2.51% Added +43.1k +43,069
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 213,342213.3k $114.1m $114.1m 0.03% Added +30.8k +30,839
24 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 210,103210.1k $112.4m $112.4m 0.02% Added +22.5k +22,471
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 199,853199.9k $106.9m $106.9m 0.02% Added +3.1k +3,079
26 Amundi 0.04% of their portfolio Paris, I0 190,246190.2k $104.1m $104.1m 0.04% Added +11.9k +11,858
27 True North Advisors, LLC 26.97% of their portfolio Dallas, TX 188,698188.7k $100.9m $100.9m 26.97% Reduced -3.6k -3,566
28 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 188,272188.3k $100.7m $100.7m 0.26% Added +104.7k +104,735
29 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 182,459182.5k $97.6m $97.6m 0.10% Reduced -272 -272
30 EULAV Asset Management 2.52% of their portfolio SARASOTA, FL 174,500174.5k $93.4m $93.4m 2.52% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 164,422164.4k $88.0m $88.0m 0.01% Added +8.6k +8,600
32 Alyeska Investment Group, L.P. 0.48% of their portfolio CHICAGO, IL 154,333154.3k $82.6m $82.6m 0.48% New
33 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 139,959140.0k $74.9m $74.9m 0.05% Added +5.6k +5,622
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 127,491127.5k $68.2m $68.2m 0.02% Added +49.8k +49,783
35 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 122,446122.4k $65.5m $65.5m 0.04% Reduced -18.5k -18,529
36 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 121,656121.7k $65.1m $65.1m 0.02% Added +19.6k +19,637
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 119,703119.7k $64.0m $64.0m 0.01% Reduced -40.0k -39,977
38 Legal & General Group Plc 0.02% of their portfolio London, X0 114,714114.7k $61.4m $61.4m 0.02% Reduced -12.6k -12,647
39 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 107,650107.7k $57.6m $57.6m 0.21% Reduced -22.9k -22,941
40 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 103,982104.0k $55.7m $55.7m 0.02% Reduced -2.1k -2,094
41 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 103,629103.6k $55.4m $55.4m 0.03% Added +86.9k +86,896
42 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 99,18199.2k $53.1m $53.1m 0.05% Added +3.0k +2,958
43 Swiss National Bank 0.03% of their portfolio ZURICH, V8 94,90094.9k $50.8m $50.8m 0.03% Reduced -900 -900
44 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 93,64793.6k $50.1m $50.1m 0.02% Reduced -26.5k -26,520
45 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 91,40091.4k $48.9m $48.9m 0.08% Reduced -44.0k -44,043
46 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 90,23690.2k $48.3m $48.3m 0.07% Added +24.5k +24,543
47 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 84,84484.8k $45.4m $45.4m 0.09% Added +84.0k +83,994
48 Achmea Investment Management B.V. 0.80% of their portfolio ZEIST, P7 83,31183.3k $44.6m $44.6m 0.80% Added +5.7k +5,673
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 82,88082.9k $44.3m $44.3m 0.11% Added +68.5k +68,458
50 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 82,14882.1k $43.9m $43.9m 0.09% Added +8.7k +8,667
51 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 81,57881.6k $43.6m $43.6m 0.13% Reduced -54.6k -54,605
52 AXA S.A. 0.05% of their portfolio PARIS, I0 67,83867.8k $36.3m $36.3m 0.05% Added +53.6k +53,606
53 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 67,81067.8k $36.3m $36.3m 0.07% Added +4.5k +4,545
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 63,85363.9k $34.2m $34.2m 0.04% Reduced -2.9k -2,860
55 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 61,84561.8k $33.1m $33.1m 0.02% Reduced -11.3k -11,290
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 61,57261.6k $32.9m $32.9m 0.02% Reduced -601 -601
57 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 60,09760.1k $32.2m $32.2m 0.04% Added +3.5k +3,523
58 Skandinaviska Enskilda Banken AB (publ) 0.15% of their portfolio STOCKHOLM, V7 58,32158.3k $31.2m $31.2m 0.15% Reduced -1.8k -1,800
59 UBS Group AG 0.01% of their portfolio ZURICH, V8 57,89457.9k $31.0m $31.0m 0.01% Reduced -5.6k -5,562
60 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 55,90255.9k $29.9m $29.9m 0.01% Reduced -2.2k -2,247
61 AVIVA PLC 0.08% of their portfolio LONDON, X0 54,83254.8k $29.3m $29.3m 0.08% Added +13.9k +13,893
62 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 53,10053.1k $28.4m $28.4m 0.04% Added +9 +9
63 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 51,09151.1k $27.3m $27.3m 0.11% Reduced -642 -642
64 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 50,12350.1k $26.8m $26.8m 0.03% Reduced -4.5k -4,524
65 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 46,14246.1k $24.7m $24.7m 0.04% Added +2.8k +2,846
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 45,55145.6k $24.4m $24.4m 0.03% Reduced -1.2k -1,198
67 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 42,93542.9k $23.0m $23.0m 0.03% Reduced -142 -142
68 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 42,67242.7k $22.8m $22.8m 0.05% Added +741 +741
69 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 42,58342.6k $22.8m $22.8m 0.01% Reduced -19.1k -19,133
70 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 41,39741.4k $22.1m $22.1m 0.04% Reduced -6.5k -6,485
71 Corebridge Financial, Inc. 0.12% of their portfolio HOUSTON, TX 40,94640.9k $21.9m $21.9m 0.12% First filing
72 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 39,70339.7k $21.2m $21.2m 0.01% Reduced -52.1k -52,053
73 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 37,95438.0k $20.3m $20.3m 0.08% Added +19.1k +19,150
74 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 37,69837.7k $20.2m $20.2m 0.16% Added +12.0k +12,000
75 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 37,16737.2k $19.9m $19.9m 0.04% Added +10.0k +9,969
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 36,34736.3k $19.4m $19.4m 0.04% Reduced -365 -365
77 NICHOLAS COMPANY, INC. 0.32% of their portfolio MILWAUKEE, WI 36,08036.1k $19.3m $19.3m 0.32% Reduced -2.0k -2,035
78 Man Group plc 0.05% of their portfolio LONDON, X0 34,12634.1k $18.3m $18.3m 0.05% Added +2.1k +2,149
79 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 32,59132.6k $17.4m $17.4m 0.06% Added +26.9k +26,936
80 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 31,69531.7k $17.0m $17.0m 0.02% Added +154 +154
81 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 31,20031.2k $16.7m $16.7m 0.04% Reduced -3.6k -3,600
82 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 30,92430.9k $16.5m $16.5m 0.03% Reduced -82 -82
83 Horrell Capital Management, Inc. 4.59% of their portfolio LITTLE ROCK, AR 29,56129.6k $15.8m $15.8m 4.59% Added +190 +190
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 29,32329.3k $15.7m $15.7m 0.03% Reduced -4.0k -4,016
85 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 28,04928.0k $15.0m $15.0m 0.03% Added +8.5k +8,495
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,42427.4k $14.7m $14.7m 0.00% Added +9.9k +9,950
87 HFR Wealth Management, LLC 3.63% of their portfolio NISKAYUNA, NY 26,66426.7k $14.3m $14.3m 3.63% Reduced -494 -494
88 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 26,40026.4k $14.1m $14.1m 0.01% Reduced -8.0k -8,036
89 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 25,98026.0k $13.9m $13.9m 0.03% Reduced -20.0k -20,044
90 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 25,16625.2k $13.5m $13.5m 0.05% New
91 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 24,67424.7k $13.2m $13.2m 0.04% Added +1.4k +1,427
92 Watchtower Advisors, LP 8.48% of their portfolio OLD GREENWICH, CT 24,57824.6k $13.1m $13.1m 8.48% Reduced -17.5k -17,461
93 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 24,18024.2k $12.9m $12.9m 0.08% Reduced -1.6k -1,574
94 INTECH INVESTMENT MANAGEMENT LLC 0.16% of their portfolio WEST PALM BEACH, FL 23,85923.9k $12.8m $12.8m 0.16% Added +279 +279
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,20923.2k $12.4m $12.4m 0.00% Reduced -2.8k -2,799
96 WORLDQUANT MILLENNIUM ADVISORS LLC 0.11% of their portfolio NEW YORK, NY 23,14323.1k $12.4m $12.4m 0.11% Added +21.3k +21,303
97 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 23,13823.1k $12.4m $12.4m 0.01% Added +2.4k +2,430
98 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 23,09823.1k $12.4m $12.4m 0.02% Added +4.9k +4,946
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 22,54122.5k $12.1m $12.1m 0.02% New
100 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 21,90221.9k $11.7m $11.7m 0.07% Reduced -5.7k -5,726