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LII - Lennox International Inc Stock Price, Fair Value and News
457.88
USD
-3.11
(-0.67%)
Market Closed
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LII
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Funds-Owners-Holders
Which funds bought or sold LII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-16
WEBSTER BANK, N. A.
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-16
Indiana Trust & Investment Management CO
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-16
New England Research & Management, Inc.
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-16
Stratos Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
942
2024-04-16
Stratos Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
414
2024-04-16
Kathmere Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
811
2024-04-16
Thrive Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
722
2024-04-16
Rappaport Reiches Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
911
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
59.00
2024-04-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,042
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
7,996
2024-04-15
Procyon Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,205
2024-04-15
WEST PACES ADVISORS INC.
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
18,910
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
45.00
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
7,652
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
65.00
2024-04-12
True North Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
192,264
2024-04-12
TILIA FIDUCIARY PARTNERS, INC.
ADDED
Premium
Premium
Premium
Premium
4,507
2024-04-11
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
61.00
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
2,637
2024-04-11
Cadent Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
723
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
150
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10
25
50
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1–25 of 588
Which funds are the top buyers of LII?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,759,480
1,682,440,000
0.04%
VANGUARD GROUP INC
3,203,320
1,433,550,000
0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,491,350
667,408,000
1.67%
MORGAN STANLEY
1,362,220
609,624,000
0.05%
STATE STREET CORP
1,261,540
565,938,000
0.03%
ATLANTA CAPITAL MANAGEMENT CO L L C
1,095,940
244,033,000
1.09%
NORGES BANK
734,419
328,667,000
0.06%
WELLINGTON MANAGEMENT GROUP LLP
721,099
322,706,000
0.06%
Beacon Pointe Advisors, LLC
585,969
262,233,000
3.13%
GEODE CAPITAL MANAGEMENT, LLC
546,681
244,277,000
0.03%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in LII?
Fund Name
$ Value
% Port.
Seven Post Investment Office LP
110,571,000
27.85%
True North Advisors, LLC
93,971,000
25.94%
CTF Capital Management, LP
18,813,300
12.63%
Sandbar Asset Management LLP
1,588,000
5.21%
Albar Capital Ltd
18,412,300
3.94%
Horrell Capital Management, Inc.
13,078,000
3.94%
HFR Wealth Management, LLC
12,171,000
3.30%
STONE RUN CAPITAL, LLC
7,598,890
3.26%
Beacon Pointe Advisors, LLC
262,233,000
3.13%
Lafayette Investments, Inc.
10,056,900
2.50%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold LII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
328,667,000
Kodai Capital Management LP
38,031,600
RENAISSANCE TECHNOLOGIES LLC
17,453,000
Polar Capital Holdings Plc
11,568,400
ClariVest Asset Management LLC
9,515,620
Twin Tree Management, LP
7,274,440
Amalgamated Financial Corp.
6,145,000
JACOBS LEVY EQUITY MANAGEMENT, INC
6,142,210
Additions
Fund Name
% Increased
PEAK6 Investments LLC
675,400
BARTLETT & CO. WEALTH MANAGEMENT LLC
14,633
NewEdge Advisors, LLC
7,913
Qube Research & Technologies Ltd
7,752
Walleye Trading LLC
3,856
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
2,189
Squarepoint Ops LLC
627
Brevan Howard Capital Management LP
494
Reductions
Fund Name
% Reduced
JANE STREET GROUP, LLC
-94.49
ExodusPoint Capital Management, LP
-94.46
CITADEL ADVISORS LLC
-93.08
DARK FOREST CAPITAL MANAGEMENT LP
-90.43
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-88.38
Lighthouse Investment Partners, LLC
-87.09
Schonfeld Strategic Advisors LLC
-85.37
NATIONAL BANK OF CANADA /FI/
-83.5
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-179,808,000
Interval Partners, LP
-35,042,300
Alyeska Investment Group, L.P.
-31,787,300
Walleye Capital LLC
-10,691,400
MOORE CAPITAL MANAGEMENT, LP
-9,776,250
Appian Way Asset Management LP
-7,950,110
Grantham, Mayo, Van Otterloo & Co. LLC
-7,339,020
MIRABELLA FINANCIAL SERVICES LLP
-6,969,830