LENNOX INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 621,311 | 1,572,419 | +951,108 | 0.80 | 2.04 | +1.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,159 | 72,218 | +61,059 | 0.02 | 0.13 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,390 | 58,585 | +55,195 | 0.01 | 0.11 | +0.11 | buy |
| Sone Capital Management, LLC | 39,331 | 83,859 | +44,528 | 1.55 | 3.27 | +1.72 | buy |
| Regents Gate Capital LLP | 3,001 | 24,024 | +21,023 | 0.47 | 2.38 | +1.91 | buy |
| Entropy Technologies, LP | 3,773 | 19,278 | +15,505 | 0.10 | 0.41 | +0.31 | buy |
| Capital International Investors | 2,853,658 | 2,862,536 | +8,878 | 0.22 | 0.31 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,284 | 12,834 | +6,550 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,364 | 9,445 | +4,081 | 0.17 | 0.27 | +0.10 | buy |
| Capital International, Inc./CA/ | 79,825 | 82,775 | +2,950 | 0.30 | 0.30 | -0.01 | buy |
| NEOS Investment Management LLC | 2,004 | 4,318 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 6,612 | 8,329 | +1,717 | 0.05 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 102,779 | 104,467 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,323 | 8,726 | +1,403 | 0.36 | 0.39 | +0.03 | buy |
| Heritage Family Offices, LLP | 726 | 1,898 | +1,172 | 0.16 | 0.39 | +0.23 | buy |
| Sepio Capital, LP | 661 | 1,657 | +996 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,108 | 3,036 | +928 | 0.07 | 0.09 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 1,611 | 2,457 | +846 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 671 | 1,311 | +640 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 29,180 | 29,790 | +610 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 2,429 | 3,017 | +588 | 0.11 | 0.11 | +0.01 | buy |
| TOBAM | 152 | 734 | +582 | 0.02 | 0.09 | +0.07 | buy |
| Numerai GP LLC | 966 | 1,400 | +434 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 12,953 | 13,368 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,051 | 1,383 | +332 | 0.07 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 1,949 | 2,272 | +323 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,912 | 2,202 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 8,416 | 8,692 | +276 | 0.03 | 0.03 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,697 | 4,965 | +268 | 1.26 | 1.27 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,257 | 1,475 | +218 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 447 | 616 | +169 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 2,115 | 2,275 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 9,930 | 10,089 | +159 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,041 | 1,183 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,648 | 3,782 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 822 | 952 | +130 | 0.11 | 0.06 | -0.05 | buy |
| V-Square Quantitative Management LLC | 1,068 | 1,184 | +116 | 0.05 | 0.06 | +0.00 | buy |
| NOVEM GROUP | 2,099 | 2,209 | +110 | 0.12 | 0.12 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 670 | 769 | +99 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,326 | 5,422 | +96 | 0.03 | 0.03 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 4,189 | 4,266 | +77 | 0.12 | 0.12 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 10 | 87 | +77 | 0.00 | 0.03 | +0.02 | buy |
| Cherry Tree Wealth Management, LLC | 761 | 836 | +75 | 0.08 | 0.08 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 625 | 698 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 521 | 583 | +62 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,178 | 4,236 | +58 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,374 | 4,431 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 418 | 469 | +51 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,009 | 1,054 | +45 | 0.04 | 0.03 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,800 | 3,844 | +44 | 0.26 | 0.23 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,729 | 2,770 | +41 | 0.55 | 0.52 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 520 | 554 | +34 | 0.02 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 514 | 540 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 860 | 883 | +23 | 0.03 | 0.03 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,552 | 3,571 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Foster Group, Inc. | 642 | 661 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 969 | 986 | +17 | 0.30 | 0.31 | +0.01 | buy |
| Argent Trust Co | 984 | 998 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Investment Management, LLC | 419 | 431 | +12 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 520 | 530 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 598 | 607 | +9 | 0.01 | 0.02 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 447 | 453 | +6 | 0.07 | 0.07 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 39 | 43 | +4 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,126 | 1,129 | +3 | 0.30 | 0.27 | -0.04 | buy |
| Outlook Wealth Advisors, LLC | 466 | 469 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,020 | 1,022 | +2 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,945 | 2,946 | +1 | 0.05 | 0.04 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 825 | 826 | +1 | 0.03 | 0.02 | -0.00 | buy |
| AlTi Global, Inc. | 492 | 493 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Carter Financial Group, INC. | 544 | 545 | +1 | 0.16 | 0.16 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 689 | 683 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Marshall Financial Group, LLC | 1,560 | 1,554 | -6 | 0.15 | 0.12 | -0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 446 | 439 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 10,091 | 10,083 | -8 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 725 | 716 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 641 | 631 | -10 | 0.10 | 0.09 | -0.01 | sell |
| Norinchukin Bank, The | 1,492 | 1,480 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 6,790 | 6,776 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 732 | 715 | -17 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 714 | 693 | -21 | 0.03 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,838 | 1,816 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Apella Capital, LLC | 542 | 516 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 2,986 | 2,954 | -32 | 0.09 | 0.09 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 499 | 464 | -35 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,325 | 12,285 | -40 | 0.05 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 514 | 470 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 642 | 596 | -46 | 0.03 | 0.03 | -0.00 | sell |
| New England Research & Management, Inc. | 635 | 585 | -50 | 0.13 | 0.11 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 701 | 651 | -50 | 0.13 | 0.10 | -0.02 | sell |
| Utah Retirement Systems | 5,258 | 5,172 | -86 | 0.02 | 0.02 | +0.00 | sell |
| Impact Capital Partners LLC | 1,086 | 997 | -89 | 0.16 | 0.14 | -0.02 | sell |
| Thrive Wealth Management, LLC | 559 | 464 | -95 | 0.04 | 0.03 | -0.01 | sell |