LENNOX INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 15,082 | 110,196 | +95,114 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,857 | 67,357 | +34,500 | 0.13 | 0.23 | +0.10 | buy |
| PineBridge Investments, L.P. | 3,647 | 26,436 | +22,789 | 0.02 | 0.10 | +0.09 | buy |
| Korea Investment CORP | 16,954 | 31,402 | +14,448 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 924 | 12,212 | +11,288 | 0.01 | 0.19 | +0.17 | buy |
| Magnetar Financial LLC | 389 | 10,819 | +10,430 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 20,089 | 27,198 | +7,109 | 0.14 | 0.15 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 21,842 | 27,098 | +5,256 | 0.18 | 0.20 | +0.01 | buy |
| Capital International, Inc./CA/ | 3,369 | 6,353 | +2,984 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 7,234 | 9,834 | +2,600 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 1,669 | 3,790 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 6,000 | +2,000 | 0.27 | 0.33 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 1,597 | 3,423 | +1,826 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,043 | 3,592 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 306 | 1,767 | +1,461 | 0.04 | 0.47 | +0.43 | buy |
| AVIVA PLC | 27,074 | 28,329 | +1,255 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,511 | 4,696 | +1,185 | 0.03 | 0.03 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 4,750 | 5,788 | +1,038 | 1.43 | 1.46 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,072 | 3,108 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 442 | 1,409 | +967 | 0.08 | 0.23 | +0.15 | buy |
| Voleon Capital Management LP | 794 | 1,711 | +917 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 499 | 1,330 | +831 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 11,792 | 12,592 | +800 | 0.05 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 765 | 1,467 | +702 | 0.01 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 94 | 612 | +518 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,218 | 18,723 | +505 | 0.02 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 3,981 | 4,416 | +435 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Sarl | 4,421 | 4,746 | +325 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 7,806 | 8,118 | +312 | 0.03 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 2,530 | 2,841 | +311 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,624 | 6,924 | +300 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 1,730 | 2,026 | +296 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 1,710 | 2,004 | +294 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 159 | 404 | +245 | 0.01 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 1,820 | 2,060 | +240 | 0.51 | 0.47 | -0.04 | buy |
| Global X Japan Co., Ltd. | 4 | 215 | +211 | 0.00 | 0.01 | +0.01 | buy |
| STONE RUN CAPITAL, LLC | 15,505 | 15,715 | +210 | 3.55 | 3.28 | -0.28 | buy |
| Asset Management One Co., Ltd. | 12,758 | 12,939 | +181 | 0.02 | 0.02 | -0.00 | buy |
| Roundview Capital LLC | 3,127 | 3,301 | +174 | 0.12 | 0.11 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 708 | 862 | +154 | 0.03 | 0.03 | -0.01 | buy |
| TOBAM | 24 | 155 | +131 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 2,204 | 2,328 | +124 | 0.03 | 0.03 | -0.00 | buy |
| Marshall Financial Group, LLC | 1,446 | 1,546 | +100 | 0.17 | 0.16 | -0.01 | buy |
| NORDEN GROUP LLC | 550 | 645 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 582 | 666 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,037 | 11,118 | +81 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorShares Investments LLC | 43 | 115 | +72 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 10,214 | 10,281 | +67 | 0.03 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,370 | 8,437 | +67 | 0.07 | 0.09 | +0.02 | buy |
| Eukles Asset Management | 1,019 | 1,080 | +61 | 0.24 | 0.22 | -0.02 | buy |
| NOVEM GROUP | 1,367 | 1,427 | +60 | 0.10 | 0.09 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,687 | 20,730 | +43 | 0.13 | 0.11 | -0.02 | buy |
| Procyon Advisors, LLC | 843 | 884 | +41 | 0.05 | 0.03 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 394 | 431 | +37 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 22 | 56 | +34 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 10,149 | 10,181 | +32 | 0.03 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,108 | 4,140 | +32 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40 | 67 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,259 | 7,283 | +24 | 0.46 | 0.39 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,959 | 17,980 | +21 | 0.05 | 0.04 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 408 | 426 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 363 | 379 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 1,372 | 1,387 | +15 | 0.06 | 0.04 | -0.01 | buy |
| STEPH & CO | 140 | 155 | +15 | 0.03 | 0.03 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 827 | 838 | +11 | 0.03 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 535 | 544 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 1,470 | 1,476 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,676 | 2,681 | +5 | 0.68 | 0.60 | -0.08 | buy |
| Baron Wealth Management LLC | 704 | 709 | +5 | 0.14 | 0.12 | -0.02 | buy |
| CYBER HORNET ETFs LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 486 | 489 | +3 | 0.13 | 0.11 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 40 | 43 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 3,431 | 3,433 | +2 | 0.31 | 0.26 | -0.04 | buy |
| Cordatus Wealth Management LLC | 526 | 528 | +2 | 0.07 | 0.07 | -0.01 | buy |
| Clarity Asset Management, Inc. | 1,121 | 1,123 | +2 | 0.38 | 0.33 | -0.05 | buy |
| Inscription Capital, LLC | 392 | 394 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 694 | 695 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Carter Financial Group, INC. | 541 | 542 | +1 | 0.20 | 0.17 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 565 | 563 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Binnacle Investments Inc | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,342 | 4,339 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 382 | 379 | -3 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 451 | 447 | -4 | 0.02 | 0.01 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 478 | 474 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Investment Management, LLC | 447 | 441 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 928 | 920 | -8 | 0.06 | 0.05 | -0.01 | sell |
| Metis Global Partners, LLC | 1,788 | 1,779 | -9 | 0.03 | 0.02 | -0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 4,563 | 4,554 | -9 | 1.60 | 1.39 | -0.20 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,660 | 3,648 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Kintegral Advisory, LLC | 2,735 | 2,723 | -12 | 0.14 | 0.12 | -0.02 | sell |
| Thrive Wealth Management, LLC | 635 | 620 | -15 | 0.06 | 0.05 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 82 | 66 | -16 | 0.03 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 9,388 | 9,370 | -18 | 1.09 | 0.95 | -0.14 | sell |
| Park Place Capital Corp | 26 | 7 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 526 | 505 | -21 | 0.04 | 0.04 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 818 | 795 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 1,152 | 1,128 | -24 | 0.02 | 0.02 | -0.00 | sell |