Lennox Ownership 2024 | Who Owns Lennox Now?
Institutional Ownership
48.22%
Insider Ownership
10.42%
Retail Ownership
41.36%
Institutional Holders
396.00
Lennox Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 10.40% | 0.04% | 3,702,419 | -240,182 | -6.09% | 1,980,719,895 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.14% | 0.03% | 3,254,421 | 43,901 | 1.37% | 1,741,050,147 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.68% | 2.17% | 1,664,585 | 48,650 | 3.01% | 890,520,028 | Jun 30, 2024 |
MORGAN STANLEY | 3.69% | 0.05% | 1,313,846 | -4,251 | -0.32% | 702,883,307 | Jun 30, 2024 |
MATHER GROUP, LLC. | 3.53% | 7.57% | 1,256,958 | 1,256,921 | 3397083.78% | 614,350,792 | Jun 30, 2024 |
STATE STREET CORP | 3.38% | 0.03% | 1,204,620 | -46,097 | -3.69% | 645,788,538,000 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.98% | 0.08% | 703,720 | 703,720 | 100.00% | 376,476,126 | Jun 30, 2024 |
NORGES BANK | 1.61% | 0.05% | 574,129 | 574,129 | 100.00% | 307,147,532 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.03% | 558,912 | -25,713 | -4.40% | 299,549,936 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.50% | 0.05% | 532,906 | -129,366 | -19.53% | 285,094,051 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.43% | 0.12% | 507,865 | 24,252 | 5.01% | 271,697,640 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 1.07% | 1.14% | 379,452 | 4,728 | 1.26% | 202,999,293 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.97% | 0.04% | 346,082 | -1,336 | -0.38% | 185,146,789 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.78% | 0.04% | 278,534 | 23 | 0.01% | 149,009,653 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.74% | 0.05% | 264,931 | 68,857 | 35.12% | 141,732,786 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.73% | 0.04% | 259,060 | 46,259 | 21.74% | 138,607,582 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.72% | 0.02% | 257,625 | 13,231 | 5.41% | 137,824,223,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.70% | 0.06% | 250,489 | 34,002 | 15.71% | 134,006,605 | Jun 30, 2024 |
SEVEN POST INVESTMENT OFFICE LP | 0.69% | 24.48% | 247,076 | - | - | 132,180,718 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.69% | 0.53% | 246,150 | -43,776 | -15.10% | 131,003,762 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRUE NORTH ADVISORS, LLC | 0.53% | 26.97% | 188,698 | -3,566 | -1.85% | 100,949,656 | Jun 30, 2024 |
SEVEN POST INVESTMENT OFFICE LP | 0.69% | 24.48% | 247,076 | - | - | 132,180,718 | Jun 30, 2024 |
CTF CAPITAL MANAGEMENT, LP | 0.07% | 8.48% | 24,578 | -17,461 | -41.54% | 13,148,738 | Jun 30, 2024 |
MATHER GROUP, LLC. | 3.53% | 7.57% | 1,256,958 | 1,256,921 | 3397083.78% | 614,350,792 | Jun 30, 2024 |
HORRELL CAPITAL MANAGEMENT, INC. | 0.08% | 4.59% | 29,561 | 190 | 0.65% | 15,815,000 | Jun 30, 2024 |
STONE RUN CAPITAL, LLC | 0.05% | 3.64% | 17,035 | -45 | -0.26% | 9,113,384 | Jun 30, 2024 |
HFR WEALTH MANAGEMENT, LLC | 0.07% | 3.63% | 26,664 | -494 | -1.82% | 14,264,707 | Jun 30, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.06% | 2.61% | 21,436 | -111 | -0.52% | 11,467,790 | Jun 30, 2024 |
EULAV ASSET MANAGEMENT | 0.49% | 2.52% | 174,500 | - | - | 93,354,010 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.69% | 2.51% | 246,108 | 43,069 | 21.21% | 131,662,858 | Jun 30, 2024 |
BALLAST ASSET MANAGEMENT, LP | 0.02% | 2.27% | 7,830 | 181 | 2.37% | 4,188,893 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.68% | 2.17% | 1,664,585 | 48,650 | 3.01% | 890,520,028 | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | 0.05% | 2.04% | 18,071 | 18,071 | 100.00% | 9,667,624 | Jun 30, 2024 |
TILIA FIDUCIARY PARTNERS, INC. | 0.01% | 1.94% | 4,632 | 125 | 2.77% | 2,477,976 | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | 0.01% | 1.59% | 3,550 | - | - | 1,859,166 | Jun 30, 2024 |
ARLINGTON CAPITAL MANAGEMENT, INC. | 0.01% | 1.34% | 2,881 | 3 | 0.10% | 1,541,277 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 1.07% | 1.14% | 379,452 | 4,728 | 1.26% | 202,999,293 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.01% | 1.13% | 3,000 | 3,000 | 100.00% | 1,604,940 | Jun 30, 2024 |
CAPITAL WEALTH ALLIANCE, LLC | 0.01% | 0.84% | 2,750 | - | - | 1,471,195 | Jun 30, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | 0.23% | 0.80% | 83,311 | 5,673 | 7.31% | 44,570,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MATHER GROUP, LLC. | 3.53% | 7.57% | 1,256,958 | 1,256,921 | 3397083.78% | 614,350,792 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.98% | 0.08% | 703,720 | 703,720 | 100.00% | 376,476,126 | Jun 30, 2024 |
NORGES BANK | 1.61% | 0.05% | 574,129 | 574,129 | 100.00% | 307,147,532 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.43% | 0.47% | 154,333 | 154,333 | 100.00% | 82,565,068 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.53% | 0.18% | 188,272 | 104,735 | 125.38% | 100,721,755 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.29% | 0.03% | 103,629 | 86,896 | 519.31% | 55,439,442 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.24% | 0.09% | 84,844 | 83,994 | 9881.65% | 45,389,843 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.74% | 0.05% | 264,931 | 68,857 | 35.12% | 141,732,786 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.23% | 0.11% | 82,880 | 68,458 | 474.68% | 44,339,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.36% | 0.02% | 127,491 | 49,783 | 64.06% | 68,206,000 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.68% | 2.17% | 1,664,585 | 48,650 | 3.01% | 890,520,028 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.73% | 0.04% | 259,060 | 46,259 | 21.74% | 138,607,582 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.14% | 0.03% | 3,254,421 | 43,901 | 1.37% | 1,741,050,147 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.59% | 0.01% | 210,405 | 43,132 | 25.79% | 112,562,549 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.69% | 2.51% | 246,108 | 43,069 | 21.21% | 131,662,858 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.12% | 40,946 | 40,946 | 100.00% | 21,905,291 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.70% | 0.06% | 250,489 | 34,002 | 15.71% | 134,006,605 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.60% | 0.03% | 213,342 | 30,839 | 16.90% | 114,133,704 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.09% | 0.05% | 32,591 | 26,936 | 476.32% | 17,435,533 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.07% | 0.05% | 25,166 | 25,166 | 100.00% | 13,463,307 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS, LLC | - | - | - | -552,048 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 10.40% | 0.04% | 3,702,419 | -240,182 | -6.09% | 1,980,719,895 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.50% | 0.05% | 532,906 | -129,366 | -19.53% | 285,094,051 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -79,637 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.23% | 0.13% | 81,578 | -54,605 | -40.10% | 43,636,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.11% | 0.01% | 39,703 | -52,053 | -56.73% | 21,239,000 | Jun 30, 2024 |
STATE STREET CORP | 3.38% | 0.03% | 1,204,620 | -46,097 | -3.69% | 645,788,538,000 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.26% | 0.07% | 91,400 | -44,043 | -32.52% | 48,897,172 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.69% | 0.53% | 246,150 | -43,776 | -15.10% | 131,003,762 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -42,389 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.34% | 0.01% | 119,703 | -39,977 | -25.04% | 64,038,910 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.00% | 0.00% | 658 | -36,199 | -98.21% | 352,017 | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -27,753 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.26% | 0.02% | 93,647 | -26,520 | -22.07% | 50,099,272 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | 0.00% | 81 | -26,473 | -99.69% | 43,333 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.03% | 558,912 | -25,713 | -4.40% | 299,549,936 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -23,969 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.30% | 0.10% | 107,650 | -22,941 | -17.57% | 57,590,597 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 0.02% | 0.00% | 5,492 | -21,258 | -79.47% | 2,741,414 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -20,065 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 1.98% | 0.08% | 703,720 | 703,720 | 100.00% | 376,476,126 | Jun 30, 2024 |
NORGES BANK | 1.61% | 0.05% | 574,129 | 574,129 | 100.00% | 307,147,532 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.43% | 0.47% | 154,333 | 154,333 | 100.00% | 82,565,068 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.12% | 40,946 | 40,946 | 100.00% | 21,905,291 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.07% | 0.05% | 25,166 | 25,166 | 100.00% | 13,463,307 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.06% | 0.02% | 22,541 | 22,541 | 100.00% | 12,058,984 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.06% | 0.11% | 20,776 | 20,776 | 100.00% | 11,114,744 | Jun 30, 2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | 0.04% | 0.08% | 13,500 | 13,500 | 100.00% | 7,222,000 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.03% | 0.15% | 10,000 | 10,000 | 100.00% | 5,349,800 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.04% | 6,687 | 6,687 | 100.00% | 3,577,000 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.01% | 0.03% | 4,193 | 4,193 | 100.00% | 2,124,252 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 3,400 | 3,400 | 100.00% | 1,818,932 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.04% | 3,396 | 3,396 | 100.00% | 1,816,792 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.01% | 1.13% | 3,000 | 3,000 | 100.00% | 1,604,940 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 2,468 | 2,468 | 100.00% | 1,320,331 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.02% | 2,150 | 2,150 | 100.00% | 1,150,207 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 0.05% | 1,971 | 1,971 | 100.00% | 1,054,446 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.01% | 1,802 | 1,802 | 100.00% | 964,170 | Jun 30, 2024 |
CAPITAL INTERNATIONAL, INC./CA/ | 0.00% | 0.01% | 1,606 | 1,606 | 100.00% | 859,178 | Jun 30, 2024 |
QRG CAPITAL MANAGEMENT, INC. | 0.00% | 0.01% | 1,358 | 1,358 | 100.00% | 726,503 | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | 0.00% | 0.01% | 1,191 | 1,191 | 100.00% | 637,160 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.30% | 1,027 | 1,027 | 100.00% | 549,164 | Jun 30, 2024 |
INSPIRE ADVISORS, LLC | 0.00% | 0.07% | 950 | 950 | 100.00% | 508,170 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.04% | 917 | 917 | 100.00% | 490,577 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.08% | 859 | 859 | 100.00% | 459,548 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 842 | 842 | 100.00% | 450,453 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 767 | 767 | 100.00% | 416,243 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.01% | 747 | 747 | 100.00% | 399,631 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.00% | 0.05% | 700 | 700 | 100.00% | 374,486 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.00% | 0.02% | 626 | 626 | 100.00% | 335,000 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.09% | 560 | 560 | 100.00% | 299,589 | Jun 30, 2024 |
FIRST CITIZENS BANK & TRUST CO | 0.00% | 0.01% | 542 | 542 | 100.00% | 289,959 | Jun 30, 2024 |
CORDATUS WEALTH MANAGEMENT LLC | 0.00% | 0.10% | 496 | 496 | 100.00% | 265,000 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 490 | 490 | 100.00% | 262,704 | Jun 30, 2024 |
CAPITAL INTERNATIONAL SARL | 0.00% | 0.01% | 454 | 454 | 100.00% | 242,881 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.00% | 0.00% | 407 | 407 | 100.00% | 217,737 | Jun 30, 2024 |
VENTURE VISIONARY PARTNERS LLC | 0.00% | 0.01% | 405 | 405 | 100.00% | 216,724 | Jun 30, 2024 |
1858 WEALTH MANAGEMENT, LLC | 0.00% | 0.18% | 397 | 397 | 100.00% | 212,387 | Jun 30, 2024 |
VALEO FINANCIAL ADVISORS, LLC | 0.00% | 0.01% | 388 | 388 | 100.00% | 207,572 | Jun 30, 2024 |
0.00% | 0.03% | 387 | 387 | 100.00% | 207,150 | Jun 30, 2024 | |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 386 | 386 | 100.00% | 206,502 | Jun 30, 2024 |
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | 0.00% | 0.11% | 386 | 386 | 100.00% | 202,156 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.00% | 0.01% | 375 | 375 | 100.00% | 201,091 | Jun 30, 2024 |
MATRIX PRIVATE CAPITAL GROUP LLC | 0.00% | 0.13% | 374 | 374 | 100.00% | 200,513 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | 0.00% | 146 | 146 | 100.00% | 78,107 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 122 | 122 | 100.00% | 65,264 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 62 | 62 | 100.00% | 33,169 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 22,469 | Jun 30, 2024 |
ATLAS CAPITAL ADVISORS LLC | 0.00% | 0.00% | 37 | 37 | 100.00% | 19,794 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 19 | 19 | 100.00% | 10,000 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.01% | 17 | 17 | 100.00% | 9,095 | Jun 30, 2024 |
ESL TRUST SERVICES, LLC | - | 0.00% | 15 | 15 | 100.00% | 8,025 | Jun 30, 2024 |
ST GERMAIN D J CO INC | - | 0.00% | 13 | 13 | 100.00% | 6,955 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 5 | 5 | 100.00% | 2,675 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | - | 0.00% | 4 | 4 | 100.00% | 2,140 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 3 | 3 | 100.00% | 1,723 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | 0.00% | 2 | 2 | 100.00% | 1,070 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 1 | 1 | 100.00% | 534 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS, LLC | - | - | - | -552,048 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -79,637 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -42,389 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -27,753 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -23,969 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -20,065 | -100.00% | - | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | - | - | - | -8,202 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -5,088 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -4,402 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -3,334 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -3,133 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -2,676 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -2,545 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -2,341 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -2,320 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -2,294 | -100.00% | - | Jun 30, 2024 |
LOCUST WOOD CAPITAL ADVISERS, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -2,098 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -2,005 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,962 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -1,951 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -1,783 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -1,701 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,317 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -1,226 | -100.00% | - | Jun 30, 2024 |
FIRST FINANCIAL BANKSHARES INC | - | - | - | -1,183 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -1,037 | -100.00% | - | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | - | - | - | -1,020 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -1,006 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -952 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -935 | -100.00% | - | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -824 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -720 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -717 | -100.00% | - | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | - | - | - | -665 | -100.00% | - | Jun 30, 2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | - | - | - | -557 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -464 | -100.00% | - | Jun 30, 2024 |
PEGASUS PARTNERS LTD. | - | - | - | -434 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -433 | -100.00% | - | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | - | - | - | -424 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -422 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -413 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -407 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -135 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Lennox Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO | 1.01% | 381,979 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
ALLIED ASSET ADVISORS FUNDS | 0.59% | 6,640 | 6,640 | - | Feb 29, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.17% | 14,760,000 | - | - | Mar 28, 2024 |
Value Line Mid Cap Focused Fund, Inc. | 0.16% | 138,500 | 10,800 | 8.46% | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.13% | 634,950 | - | - | Mar 31, 2024 |
Invesco Bond Fund | 0.12% | 220,000 | -30,000 | -12.00% | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.12% | 95,000 | - | - | Dec 31, 2023 |
NICHOLAS II, INC | 0.09% | 42,930 | -2,370 | -5.23% | Dec 31, 2023 |
Value Line Small Cap Opportunities Fund, Inc. | 0.09% | 26,500 | - | - | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.07% | 6,425,000 | -715,000 | -10.01% | Feb 29, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.07% | 8,500 | - | - | Dec 31, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.07% | 261,828 | 2,515 | 0.97% | Mar 28, 2024 |
EATON VANCE GROWTH TRUST | 0.06% | 678,679 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.05% | 180,882 | - | - | Feb 29, 2024 |
VIRTUS EQUITY TRUST | 0.05% | 382,064 | 27,555 | 7.77% | Mar 28, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.05% | 19,779 | -1,363 | -6.45% | Jan 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.04% | 67,080 | -1,920 | -2.78% | Jan 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.04% | 165,100 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,260 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.04% | 200,000 | 200,000 | - | Jan 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.04% | 2,610 | - | - | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 936 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.03% | 4,371 | - | - | Mar 31, 2022 |
JOHN HANCOCK BOND TRUST | 0.02% | 1,673,000 | - | - | Feb 29, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.02% | 52,914 | - | - | Jan 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.02% | 19,847 | - | - | Mar 31, 2022 |
Reality Shares ETF Trust | 0.02% | 4,274 | 1,000 | 30.54% | Oct 30, 2020 |
Voya BALANCED PORTFOLIO INC | 0.02% | 32,000 | - | - | Mar 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.02% | 901,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 50,000 | - | - | Mar 31, 2024 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.02% | 1,700 | - | - | Jan 31, 2024 |
NEW PERSPECTIVE FUND | 0.02% | 579,527 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.02% | 10,200 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.02% | 200 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.02% | 3,685 | -161 | -4.19% | Jan 31, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.02% | 697,000 | -716,000 | -50.67% | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.02% | 1,914 | 1,680 | 717.95% | Dec 31, 2020 |
VANGUARD ADMIRAL FUNDS | 0.02% | 65,184 | -1,205 | -1.82% | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 2,034,000 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 350,878 | 3,619 | 1.04% | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.01% | 3,149,000 | -2,220,000 | -41.35% | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 40,700 | - | - | Mar 31, 2024 |
Monteagle Funds | 0.01% | 464 | - | - | Feb 29, 2024 |
Voya FUNDS TRUST | 0.01% | 2,959,000 | - | - | Mar 31, 2024 |
Absolute Shares Trust | 0.01% | 4,266 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 3,227 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.01% | 252,458 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 2,190,000 | 690,000 | 46.00% | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,000,000 | - | - | Jan 31, 2024 |
TOCQUEVILLE TRUST | 0.01% | 1,300 | - | - | Jan 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.01% | 190,899 | - | - | Mar 31, 2024 |
Gateway Trust | 0.01% | 18,492 | -384 | -2.03% | Mar 31, 2024 |
BAIRD FUNDS INC | 0.01% | 10,000,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 33,518 | -3,863 | -10.33% | Jan 31, 2024 |
VALIC Co I | 0.01% | 2,458,000 | 1,067,000 | 76.71% | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 2,075 | - | - | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.01% | 7,297 | -220 | -2.93% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,299 | 1,186 | 1049.56% | Mar 28, 2024 |
ALGER PORTFOLIOS | 0.01% | 2,470 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 2,757,422 | -455,231 | -14.17% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 9,436 | -98 | -1.03% | Mar 31, 2024 |
Impact Shares Trust I | 0.00% | 53 | -3 | -5.36% | Mar 31, 2024 |
Hartford Funds Exchange-Traded Trust | 0.00% | 275,000 | - | - | Jan 31, 2024 |
ALGER FUNDS | 0.00% | 4,373 | - | - | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 104,000 | 47,000 | 82.46% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 824 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,350,000 | -1,300,000 | -15.03% | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 7,925 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.00% | 182,857 | 200 | 0.11% | Jan 31, 2024 |
Advisers Investment Trust | 0.00% | 100,000 | - | - | Mar 28, 2024 |
Federated Hermes Adviser Series | 0.00% | 19,794 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.00% | 7,520 | - | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 18,596 | 315 | 1.72% | Jan 31, 2024 |
Voya Separate Portfolios Trust | 0.00% | 73,000 | - | - | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 7,062 | - | - | Mar 31, 2024 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.00% | 9,500 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 5,302,000 | - | - | Mar 31, 2024 |
VANGUARD BOND INDEX FUNDS | 0.00% | 3,200,000 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 15,343 | 13,865 | 938.09% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 232,000 | - | - | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 46,992 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 24,097 | - | - | Jan 31, 2024 |
SCHWAB INVESTMENTS | 0.00% | 100,000 | - | - | Feb 29, 2024 |
TrimTabs ETF Trust | 0.00% | 1,124 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 120,012 | - | - | Feb 29, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 428 | -106 | -19.85% | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 37,002 | - | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 200,000 | - | - | Mar 28, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 750 | 219 | 41.24% | Sep 30, 2020 |
FIDELITY CONCORD STREET TRUST | 0.00% | 280,638 | 8,467 | 3.11% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 108,133 | 4,717 | 4.56% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 100,000 | 100,000 | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.00% | 36 | -5 | -12.20% | Mar 31, 2024 |
Emles Trust | 0.00% | 124 | -143 | -53.56% | Sep 30, 2022 |
Bridge Builder Trust | 0.00% | 4,977,000 | -1,206,000 | -19.51% | Mar 31, 2024 |
MSS Series Trust | 0.00% | 78 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,072 | 3 | 0.28% | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 42,257 | -3,468 | -7.58% | Mar 31, 2024 |
Natixis Funds Trust IV | 0.00% | 291 | 16 | 5.82% | Jan 31, 2024 |
Lennox Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 396 | -27.74% |
31 Mar, 24 | 548 | 10.04% |
31 Dec, 23 | 498 | 11.66% |
30 Sep, 23 | 446 | 7.99% |
30 Jun, 23 | 413 | 1.72% |
31 Mar, 23 | 406 | -5.58% |
31 Dec, 22 | 430 | 5.91% |
30 Sep, 22 | 406 | 4.91% |
30 Jun, 22 | 387 | -5.61% |
31 Mar, 22 | 410 | -2.61% |
31 Dec, 21 | 421 | -3.44% |
30 Sep, 21 | 436 | 1.16% |
30 Jun, 21 | 431 | 0.70% |
31 Mar, 21 | 428 | 3.38% |
31 Dec, 20 | 414 | -0.24% |
30 Sep, 20 | 415 | 11.26% |
30 Jun, 20 | 373 | -0.53% |
31 Mar, 20 | 375 | -9.20% |
31 Dec, 19 | 413 | 1.98% |
30 Sep, 19 | 405 | -3.80% |
30 Jun, 19 | 421 | 4.21% |
31 Mar, 19 | 404 | 6.88% |
31 Dec, 18 | 378 | -1.56% |
30 Sep, 18 | 384 | 7.26% |
30 Jun, 18 | 358 | -1.65% |
31 Mar, 18 | 364 | -0.55% |
31 Dec, 17 | 366 | 17.31% |
30 Sep, 17 | 312 | -4.00% |
30 Jun, 17 | 325 | 3.50% |
31 Mar, 17 | 314 | -2.18% |
31 Dec, 16 | 321 | 5.25% |
30 Sep, 16 | 305 | 4.10% |
30 Jun, 16 | 293 | 12.26% |
31 Mar, 16 | 261 | -2.61% |
31 Dec, 15 | 268 | 9.39% |
30 Sep, 15 | 245 | 0.82% |
30 Jun, 15 | 243 | 6.58% |
31 Mar, 15 | 228 | 1.33% |
31 Dec, 14 | 225 | -3.43% |
30 Sep, 14 | 233 | 4.48% |
30 Jun, 14 | 223 | -7.08% |
31 Mar, 14 | 240 | -0.41% |
31 Dec, 13 | 241 | 11.57% |
30 Sep, 13 | 216 | 13.68% |
30 Jun, 13 | 190 | 104.30% |
31 Mar, 13 | 93 | 6.90% |
31 Dec, 12 | 87 | 22.54% |
30 Sep, 12 | 71 | 4.41% |
30 Jun, 12 | 68 | 30.77% |
31 Mar, 12 | 52 | -16.13% |
31 Dec, 11 | 62 | 24.00% |
30 Sep, 11 | 50 | - |
30 Jun, 11 | 50 | 2.04% |
31 Mar, 11 | 49 | 8.89% |
31 Dec, 10 | 45 | -13.46% |
30 Sep, 10 | 52 | 13.04% |
30 Jun, 10 | 46 | - |
31 Mar, 10 | 46 | 9.52% |
31 Dec, 09 | 42 | 5.00% |
30 Sep, 09 | 40 | -16.67% |
30 Jun, 09 | 48 | 4.35% |
31 Mar, 09 | 46 | -19.30% |
31 Dec, 08 | 57 | -5.00% |
30 Sep, 08 | 60 | 11.11% |
30 Jun, 08 | 54 | -12.90% |
31 Mar, 08 | 62 | 12.73% |
31 Dec, 07 | 55 | 17.02% |
30 Sep, 07 | 47 | 14.63% |
30 Jun, 07 | 41 | -6.82% |
31 Mar, 07 | 44 | 2.33% |
31 Dec, 06 | 43 | 16.22% |
30 Sep, 06 | 37 | -15.91% |
30 Jun, 06 | 44 | 29.41% |
31 Mar, 06 | 34 | 6.25% |
31 Dec, 05 | 32 | 10.34% |
30 Sep, 05 | 29 | 16.00% |
30 Jun, 05 | 25 | 13.64% |
31 Mar, 05 | 22 | - |
31 Dec, 04 | 22 | - |
30 Sep, 04 | 22 | - |
30 Jun, 04 | 22 | -8.33% |
31 Mar, 04 | 24 | - |
31 Dec, 03 | 24 | 4.35% |
30 Sep, 03 | 23 | 15.00% |
30 Jun, 03 | 20 | -4.76% |
31 Mar, 03 | 21 | -4.55% |
31 Dec, 02 | 22 | 4.76% |
30 Sep, 02 | 21 | 5.00% |
30 Jun, 02 | 20 | 25.00% |
31 Mar, 02 | 16 | 77.78% |
31 Dec, 01 | 9 | -10.00% |
30 Sep, 01 | 10 | -9.09% |
30 Jun, 01 | 11 | 10.00% |
31 Mar, 01 | 10 | - |
31 Dec, 00 | 10 | 11.11% |
30 Sep, 00 | 9 | -18.18% |
30 Jun, 00 | 11 | - |
31 Mar, 00 | 11 | 1000.00% |
31 Dec, 99 | 1 | -83.33% |
30 Sep, 99 | 6 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,166,579 | -27.95% |
31 Mar, 24 | 23,824,488 | -0.59% |
31 Dec, 23 | 23,966,722 | 2.12% |
30 Sep, 23 | 23,468,868 | -2.21% |
30 Jun, 23 | 23,998,433 | -2.86% |
31 Mar, 23 | 24,704,439 | 1.43% |
31 Dec, 22 | 24,356,783 | -1.51% |
30 Sep, 22 | 24,731,010 | 8.88% |
30 Jun, 22 | 22,713,201 | -7.61% |
31 Mar, 22 | 24,584,487 | -0.75% |
31 Dec, 21 | 24,771,392 | 2.93% |
30 Sep, 21 | 24,065,919 | -2.26% |
30 Jun, 21 | 24,622,081 | -3.64% |
31 Mar, 21 | 25,552,488 | -3.22% |
31 Dec, 20 | 26,401,764 | 2.27% |
30 Sep, 20 | 25,816,520 | -6.55% |
30 Jun, 20 | 27,626,231 | -4.24% |
31 Mar, 20 | 28,850,636 | 4.24% |
31 Dec, 19 | 27,677,691 | 4.03% |
30 Sep, 19 | 26,605,507 | -4.75% |
30 Jun, 19 | 27,931,256 | -2.32% |
31 Mar, 19 | 28,595,948 | 3.19% |
31 Dec, 18 | 27,713,067 | 0.71% |
30 Sep, 18 | 27,516,892 | -1.46% |
30 Jun, 18 | 27,925,096 | -3.44% |
31 Mar, 18 | 28,921,011 | 0.59% |
31 Dec, 17 | 28,751,814 | -1.27% |
30 Sep, 17 | 29,122,756 | -0.16% |
30 Jun, 17 | 29,168,888 | 0.09% |
31 Mar, 17 | 29,141,629 | -1.64% |
31 Dec, 16 | 29,627,748 | -1.72% |
30 Sep, 16 | 30,145,237 | -0.34% |
30 Jun, 16 | 30,246,863 | -1.80% |
31 Mar, 16 | 30,800,553 | -0.63% |
31 Dec, 15 | 30,996,367 | 0.06% |
30 Sep, 15 | 30,979,300 | -1.01% |
30 Jun, 15 | 31,295,100 | 0.82% |
31 Mar, 15 | 31,039,234 | 0.36% |
31 Dec, 14 | 30,928,643 | -2.87% |
30 Sep, 14 | 31,842,260 | -1.23% |
30 Jun, 14 | 32,238,588 | -1.78% |
31 Mar, 14 | 32,823,926 | -0.99% |
31 Dec, 13 | 33,153,050 | 0.69% |
30 Sep, 13 | 32,926,932 | 0.14% |
30 Jun, 13 | 32,880,908 | 131.91% |
31 Mar, 13 | 14,178,175 | -22.00% |
31 Dec, 12 | 18,178,045 | -3.19% |
30 Sep, 12 | 18,777,923 | -10.00% |
30 Jun, 12 | 20,863,338 | 5.22% |
31 Mar, 12 | 19,829,150 | 12.28% |
31 Dec, 11 | 17,661,043 | -17.58% |
30 Sep, 11 | 21,427,603 | -7.02% |
30 Jun, 11 | 23,044,373 | 37.50% |
31 Mar, 11 | 16,760,076 | 18.54% |
31 Dec, 10 | 14,138,834 | -7.09% |
30 Sep, 10 | 15,217,863 | 12.40% |
30 Jun, 10 | 13,539,338 | -2.87% |
31 Mar, 10 | 13,938,928 | -6.47% |
31 Dec, 09 | 14,903,210 | 0.39% |
30 Sep, 09 | 14,844,691 | 3.53% |
30 Jun, 09 | 14,338,614 | 2.48% |
31 Mar, 09 | 13,992,050 | -27.55% |
31 Dec, 08 | 19,311,960 | 29.76% |
30 Sep, 08 | 14,882,632 | 43.08% |
30 Jun, 08 | 10,401,515 | -14.36% |
31 Mar, 08 | 12,146,054 | 3.54% |
31 Dec, 07 | 11,730,271 | -1.25% |
30 Sep, 07 | 11,878,802 | -9.48% |
30 Jun, 07 | 13,122,249 | 18.08% |
31 Mar, 07 | 11,113,242 | 38.79% |
31 Dec, 06 | 8,006,977 | -11.86% |
30 Sep, 06 | 9,084,487 | 1.35% |
30 Jun, 06 | 8,963,453 | 33.35% |
31 Mar, 06 | 6,721,685 | 5.56% |
31 Dec, 05 | 6,367,489 | 12.22% |
30 Sep, 05 | 5,674,086 | 25.39% |
30 Jun, 05 | 4,525,211 | 6.26% |
31 Mar, 05 | 4,258,780 | 10.36% |
31 Dec, 04 | 3,859,141 | 49.84% |
30 Sep, 04 | 2,575,520 | -21.38% |
30 Jun, 04 | 3,275,850 | 4.65% |
31 Mar, 04 | 3,130,145 | -23.57% |
31 Dec, 03 | 4,095,284 | 15.18% |
30 Sep, 03 | 3,555,483 | 1.01% |
30 Jun, 03 | 3,519,882 | -17.16% |
31 Mar, 03 | 4,249,241 | -25.33% |
31 Dec, 02 | 5,690,863 | 58.34% |
30 Sep, 02 | 3,594,133 | -2.13% |
30 Jun, 02 | 3,672,475 | 30.66% |
31 Mar, 02 | 2,810,615 | 50.85% |
31 Dec, 01 | 1,863,152 | 18.17% |
30 Sep, 01 | 1,576,665 | -34.28% |
30 Jun, 01 | 2,399,229 | 67.60% |
31 Mar, 01 | 1,431,516 | 41.75% |
31 Dec, 00 | 1,009,853 | 8.66% |
30 Sep, 00 | 929,362 | -12.74% |
30 Jun, 00 | 1,065,108 | 37.63% |
31 Mar, 00 | 773,905 | 127.62% |
31 Dec, 99 | 340,000 | -75.44% |
30 Sep, 99 | 1,384,280 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 48.22% | 1.08% |
31 Mar, 24 | 66.92% | 1.48% |
31 Dec, 23 | 67.32% | 1.54% |
30 Sep, 23 | 66.11% | 1.45% |
30 Jun, 23 | 67.60% | 1.40% |
31 Mar, 23 | 69.59% | 1.50% |
31 Dec, 22 | 68.23% | 1.40% |
30 Sep, 22 | 69.86% | 1.72% |
30 Jun, 22 | 63.80% | 1.39% |
31 Mar, 22 | 67.73% | 1.53% |
31 Dec, 21 | 66.59% | 1.56% |
30 Sep, 21 | 65.40% | 1.51% |
30 Jun, 21 | 65.83% | 1.46% |
31 Mar, 21 | 67.24% | 1.42% |
31 Dec, 20 | 68.93% | 1.52% |
30 Sep, 20 | 67.41% | 1.29% |
30 Jun, 20 | 72.32% | 1.28% |
31 Mar, 20 | 75.13% | 1.49% |
31 Dec, 19 | 70.97% | 1.49% |
30 Sep, 19 | 68.93% | 1.35% |
30 Jun, 19 | 71.44% | 1.38% |
31 Mar, 19 | 72.03% | 1.55% |
31 Dec, 18 | 68.26% | 1.46% |
30 Sep, 18 | 68.28% | 1.45% |
30 Jun, 18 | 68.61% | 1.41% |
31 Mar, 18 | 69.69% | 1.50% |
31 Dec, 17 | 68.13% | 1.41% |
30 Sep, 17 | 69.51% | 1.46% |
30 Jun, 17 | 68.96% | 1.49% |
31 Mar, 17 | 68.09% | 1.43% |
31 Dec, 16 | 69.06% | 1.42% |
30 Sep, 16 | 69.78% | 1.45% |
30 Jun, 16 | 69.37% | 1.42% |
31 Mar, 16 | 70.00% | 1.47% |
31 Dec, 15 | 69.03% | 1.46% |
30 Sep, 15 | 68.84% | 1.42% |
30 Jun, 15 | 69.54% | 1.44% |
31 Mar, 15 | 69.44% | 1.67% |
31 Dec, 14 | 64.57% | 1.49% |
30 Sep, 14 | 65.93% | 1.51% |
30 Jun, 14 | 66.06% | 1.47% |
31 Mar, 14 | 66.99% | 1.48% |
31 Dec, 13 | 67.38% | 1.54% |
30 Sep, 13 | 66.25% | 1.54% |
30 Jun, 13 | 65.50% | 8.24% |
31 Mar, 13 | 28.19% | 2.16% |
31 Dec, 12 | 36.14% | 2.62% |
30 Sep, 12 | 37.11% | 2.22% |
30 Jun, 12 | 40.91% | 2.70% |
31 Mar, 12 | 38.96% | 3.27% |
31 Dec, 11 | 34.49% | 2.05% |
30 Sep, 11 | 41.05% | 2.19% |
30 Jun, 11 | 43.32% | 4.43% |
31 Mar, 11 | 31.27% | 4.66% |
31 Dec, 10 | 25.90% | 3.24% |
30 Sep, 10 | 28.29% | 4.68% |
30 Jun, 10 | 24.57% | 3.97% |
31 Mar, 10 | 24.89% | 3.50% |
31 Dec, 09 | 26.66% | 3.77% |
30 Sep, 09 | 26.60% | 3.97% |
30 Jun, 09 | 25.88% | 4.03% |
31 Mar, 09 | 25.35% | 2.07% |
31 Dec, 08 | 34.99% | 4.83% |
30 Sep, 08 | 26.91% | 7.86% |
30 Jun, 08 | 18.51% | 4.56% |
31 Mar, 08 | 20.14% | 6.45% |
31 Dec, 07 | 17.67% | 5.55% |
30 Sep, 07 | 17.84% | 4.79% |
30 Jun, 07 | 19.30% | 7.12% |
31 Mar, 07 | 16.46% | 12.55% |
31 Dec, 06 | 11.45% | 6.70% |
30 Sep, 06 | 13.07% | 8.32% |
30 Jun, 06 | 12.54% | 14.11% |
31 Mar, 06 | 9.43% | 11.56% |
31 Dec, 05 | 9.03% | 11.10% |
30 Sep, 05 | 9.02% | 16.93% |
30 Jun, 05 | 7.30% | 15.22% |
31 Mar, 05 | 6.92% | 16.74% |
31 Dec, 04 | 6.43% | 35.02% |
30 Sep, 04 | 4.29% | 14.42% |
30 Jun, 04 | 5.45% | 13.59% |
31 Mar, 04 | 6.33% | 9.22% |
31 Dec, 03 | 8.29% | 22.47% |
30 Sep, 03 | 6.07% | 16.64% |
30 Jun, 03 | 6.04% | 11.26% |
31 Mar, 03 | 7.33% | 8.75% |
31 Dec, 02 | 9.15% | 23.38% |
30 Sep, 02 | 6.26% | 15.04% |
30 Jun, 02 | 6.45% | 26.31% |
31 Mar, 02 | 4.95% | 38.57% |
31 Dec, 01 | 3.58% | 45.84% |
30 Sep, 01 | 2.80% | 16.58% |
30 Jun, 01 | 4.11% | 64.95% |
31 Mar, 01 | 2.51% | 77.33% |
31 Dec, 00 | 1.80% | 66.18% |
30 Sep, 00 | 1.65% | 48.34% |
30 Jun, 00 | 1.85% | 101.65% |
31 Mar, 00 | 1.35% | 166.90% |
31 Dec, 99 | 0.90% | 6.74% |
30 Sep, 99 | 3.65% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 192 | -36.63% |
31 Mar, 24 | 303 | 5.57% |
31 Dec, 23 | 287 | 31.05% |
30 Sep, 23 | 219 | 19.67% |
30 Jun, 23 | 183 | -5.67% |
31 Mar, 23 | 194 | -3.48% |
31 Dec, 22 | 201 | 8.65% |
30 Sep, 22 | 185 | 12.12% |
30 Jun, 22 | 165 | -8.33% |
31 Mar, 22 | 180 | -9.55% |
31 Dec, 21 | 199 | 3.11% |
30 Sep, 21 | 193 | - |
30 Jun, 21 | 193 | 4.89% |
31 Mar, 21 | 184 | -12.80% |
31 Dec, 20 | 211 | 4.46% |
30 Sep, 20 | 202 | 12.85% |
30 Jun, 20 | 179 | 14.74% |
31 Mar, 20 | 156 | -14.75% |
31 Dec, 19 | 183 | 19.61% |
30 Sep, 19 | 153 | -14.04% |
30 Jun, 19 | 178 | -14.83% |
31 Mar, 19 | 209 | 17.42% |
31 Dec, 18 | 178 | -5.32% |
30 Sep, 18 | 188 | 21.29% |
30 Jun, 18 | 155 | -1.90% |
31 Mar, 18 | 158 | -16.84% |
31 Dec, 17 | 190 | 28.38% |
30 Sep, 17 | 148 | -19.57% |
30 Jun, 17 | 184 | 26.90% |
31 Mar, 17 | 145 | -7.64% |
31 Dec, 16 | 157 | 9.79% |
30 Sep, 16 | 143 | -7.14% |
30 Jun, 16 | 154 | 18.46% |
31 Mar, 16 | 130 | -12.75% |
31 Dec, 15 | 149 | 26.27% |
30 Sep, 15 | 118 | -10.61% |
30 Jun, 15 | 132 | 34.69% |
31 Mar, 15 | 98 | 6.52% |
31 Dec, 14 | 92 | -6.12% |
30 Sep, 14 | 98 | 1.03% |
30 Jun, 14 | 97 | -8.49% |
31 Mar, 14 | 106 | -6.19% |
31 Dec, 13 | 113 | -5.83% |
30 Sep, 13 | 120 | -12.41% |
30 Jun, 13 | 137 | 168.63% |
31 Mar, 13 | 51 | -3.77% |
31 Dec, 12 | 53 | 47.22% |
30 Sep, 12 | 36 | -12.20% |
30 Jun, 12 | 41 | 95.24% |
31 Mar, 12 | 21 | -50.00% |
31 Dec, 11 | 42 | 35.48% |
30 Sep, 11 | 31 | -6.06% |
30 Jun, 11 | 33 | 17.86% |
31 Mar, 11 | 28 | 64.71% |
31 Dec, 10 | 17 | -29.17% |
30 Sep, 10 | 24 | 41.18% |
30 Jun, 10 | 17 | -37.04% |
31 Mar, 10 | 27 | 17.39% |
31 Dec, 09 | 23 | -14.81% |
30 Sep, 09 | 27 | -15.63% |
30 Jun, 09 | 32 | 23.08% |
31 Mar, 09 | 26 | -23.53% |
31 Dec, 08 | 34 | 3.03% |
30 Sep, 08 | 33 | 43.48% |
30 Jun, 08 | 23 | -30.30% |
31 Mar, 08 | 33 | -5.71% |
31 Dec, 07 | 35 | 12.90% |
30 Sep, 07 | 31 | 34.78% |
30 Jun, 07 | 23 | -23.33% |
31 Mar, 07 | 30 | 25.00% |
31 Dec, 06 | 24 | 9.09% |
30 Sep, 06 | 22 | -21.43% |
30 Jun, 06 | 28 | 33.33% |
31 Mar, 06 | 21 | 10.53% |
31 Dec, 05 | 19 | 5.56% |
30 Sep, 05 | 18 | 5.88% |
30 Jun, 05 | 17 | 88.89% |
31 Mar, 05 | 9 | -40.00% |
31 Dec, 04 | 15 | 25.00% |
30 Sep, 04 | 12 | 20.00% |
30 Jun, 04 | 10 | -28.57% |
31 Mar, 04 | 14 | -12.50% |
31 Dec, 03 | 16 | 33.33% |
30 Sep, 03 | 12 | 20.00% |
30 Jun, 03 | 10 | -16.67% |
31 Mar, 03 | 12 | -29.41% |
31 Dec, 02 | 17 | 21.43% |
30 Sep, 02 | 14 | - |
30 Jun, 02 | 14 | 55.56% |
31 Mar, 02 | 9 | 12.50% |
31 Dec, 01 | 8 | 60.00% |
30 Sep, 01 | 5 | -44.44% |
30 Jun, 01 | 9 | 80.00% |
31 Mar, 01 | 5 | - |
31 Dec, 00 | 5 | 25.00% |
30 Sep, 00 | 4 | -20.00% |
30 Jun, 00 | 5 | -50.00% |
31 Mar, 00 | 10 | 900.00% |
31 Dec, 99 | 1 | -83.33% |
30 Sep, 99 | 6 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 126 | -19.23% |
31 Mar, 24 | 156 | 11.43% |
31 Dec, 23 | 140 | -7.89% |
30 Sep, 23 | 152 | -2.56% |
30 Jun, 23 | 156 | 17.29% |
31 Mar, 23 | 133 | -6.99% |
31 Dec, 22 | 143 | -5.30% |
30 Sep, 22 | 151 | -3.21% |
30 Jun, 22 | 156 | 1.30% |
31 Mar, 22 | 154 | 6.94% |
31 Dec, 21 | 144 | -5.26% |
30 Sep, 21 | 152 | 0.66% |
30 Jun, 21 | 151 | -3.21% |
31 Mar, 21 | 156 | 16.42% |
31 Dec, 20 | 134 | -2.90% |
30 Sep, 20 | 138 | 0.73% |
30 Jun, 20 | 137 | -11.61% |
31 Mar, 20 | 155 | 2.65% |
31 Dec, 19 | 151 | -10.65% |
30 Sep, 19 | 169 | 8.33% |
30 Jun, 19 | 156 | 30.00% |
31 Mar, 19 | 120 | -1.64% |
31 Dec, 18 | 122 | 0.83% |
30 Sep, 18 | 121 | -3.20% |
30 Jun, 18 | 125 | -8.09% |
31 Mar, 18 | 136 | 12.40% |
31 Dec, 17 | 121 | 16.35% |
30 Sep, 17 | 104 | 13.04% |
30 Jun, 17 | 92 | -15.60% |
31 Mar, 17 | 109 | -6.03% |
31 Dec, 16 | 116 | 1.75% |
30 Sep, 16 | 114 | 17.53% |
30 Jun, 16 | 97 | -1.02% |
31 Mar, 16 | 98 | 13.95% |
31 Dec, 15 | 86 | -15.69% |
30 Sep, 15 | 102 | 18.60% |
30 Jun, 15 | 86 | -14.85% |
31 Mar, 15 | 101 | -4.72% |
31 Dec, 14 | 106 | 4.95% |
30 Sep, 14 | 101 | 7.45% |
30 Jun, 14 | 94 | -2.08% |
31 Mar, 14 | 96 | 7.87% |
31 Dec, 13 | 89 | 25.35% |
30 Sep, 13 | 71 | 86.84% |
30 Jun, 13 | 38 | 46.15% |
31 Mar, 13 | 26 | 4.00% |
31 Dec, 12 | 25 | 8.70% |
30 Sep, 12 | 23 | 15.00% |
30 Jun, 12 | 20 | -4.76% |
31 Mar, 12 | 21 | 50.00% |
31 Dec, 11 | 14 | 27.27% |
30 Sep, 11 | 11 | 22.22% |
30 Jun, 11 | 9 | -40.00% |
31 Mar, 11 | 15 | -34.78% |
31 Dec, 10 | 23 | 21.05% |
30 Sep, 10 | 19 | -9.52% |
30 Jun, 10 | 21 | 50.00% |
31 Mar, 10 | 14 | 7.69% |
31 Dec, 09 | 13 | 62.50% |
30 Sep, 09 | 8 | -27.27% |
30 Jun, 09 | 11 | -31.25% |
31 Mar, 09 | 16 | - |
31 Dec, 08 | 16 | - |
30 Sep, 08 | 16 | -33.33% |
30 Jun, 08 | 24 | 20.00% |
31 Mar, 08 | 20 | 42.86% |
31 Dec, 07 | 14 | 16.67% |
30 Sep, 07 | 12 | -7.69% |
30 Jun, 07 | 13 | 62.50% |
31 Mar, 07 | 8 | -38.46% |
31 Dec, 06 | 13 | 18.18% |
30 Sep, 06 | 11 | 22.22% |
30 Jun, 06 | 9 | - |
31 Mar, 06 | 9 | -10.00% |
31 Dec, 05 | 10 | - |
30 Sep, 05 | 10 | 150.00% |
30 Jun, 05 | 4 | -50.00% |
31 Mar, 05 | 8 | 300.00% |
31 Dec, 04 | 2 | -60.00% |
30 Sep, 04 | 5 | -44.44% |
30 Jun, 04 | 9 | - |
31 Mar, 04 | 9 | 28.57% |
31 Dec, 03 | 7 | -12.50% |
30 Sep, 03 | 8 | 33.33% |
30 Jun, 03 | 6 | -25.00% |
31 Mar, 03 | 8 | 166.67% |
31 Dec, 02 | 3 | -50.00% |
30 Sep, 02 | 6 | 50.00% |
30 Jun, 02 | 4 | - |
31 Mar, 02 | 4 | - |
31 Dec, 01 | - | -100.00% |
30 Sep, 01 | 4 | 300.00% |
30 Jun, 01 | 1 | -66.67% |
31 Mar, 01 | 3 | 200.00% |
31 Dec, 00 | 1 | -66.67% |
30 Sep, 00 | 3 | 50.00% |
30 Jun, 00 | 2 | - |
31 Mar, 00 | - | - |
31 Dec, 99 | - | - |
30 Sep, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 396 | -27.74% | 17,166,579 | -27.95% | 48.22% | 1.08% | 192 | -36.63% | 126 | -19.23% |
31 Mar, 24 | 548 | 10.04% | 23,824,488 | -0.59% | 66.92% | 1.48% | 303 | 5.57% | 156 | 11.43% |
31 Dec, 23 | 498 | 11.66% | 23,966,722 | 2.12% | 67.32% | 1.54% | 287 | 31.05% | 140 | -7.89% |
30 Sep, 23 | 446 | 7.99% | 23,468,868 | -2.21% | 66.11% | 1.45% | 219 | 19.67% | 152 | -2.56% |
30 Jun, 23 | 413 | 1.72% | 23,998,433 | -2.86% | 67.60% | 1.40% | 183 | -5.67% | 156 | 17.29% |
31 Mar, 23 | 406 | -5.58% | 24,704,439 | 1.43% | 69.59% | 1.50% | 194 | -3.48% | 133 | -6.99% |
31 Dec, 22 | 430 | 5.91% | 24,356,783 | -1.51% | 68.23% | 1.40% | 201 | 8.65% | 143 | -5.30% |
30 Sep, 22 | 406 | 4.91% | 24,731,010 | 8.88% | 69.86% | 1.72% | 185 | 12.12% | 151 | -3.21% |
30 Jun, 22 | 387 | -5.61% | 22,713,201 | -7.61% | 63.80% | 1.39% | 165 | -8.33% | 156 | 1.30% |
31 Mar, 22 | 410 | -2.61% | 24,584,487 | -0.75% | 67.73% | 1.53% | 180 | -9.55% | 154 | 6.94% |
31 Dec, 21 | 421 | -3.44% | 24,771,392 | 2.93% | 66.59% | 1.56% | 199 | 3.11% | 144 | -5.26% |
30 Sep, 21 | 436 | 1.16% | 24,065,919 | -2.26% | 65.40% | 1.51% | 193 | - | 152 | 0.66% |
30 Jun, 21 | 431 | 0.70% | 24,622,081 | -3.64% | 65.83% | 1.46% | 193 | 4.89% | 151 | -3.21% |
31 Mar, 21 | 428 | 3.38% | 25,552,488 | -3.22% | 67.24% | 1.42% | 184 | -12.80% | 156 | 16.42% |
31 Dec, 20 | 414 | -0.24% | 26,401,764 | 2.27% | 68.93% | 1.52% | 211 | 4.46% | 134 | -2.90% |
30 Sep, 20 | 415 | 11.26% | 25,816,520 | -6.55% | 67.41% | 1.29% | 202 | 12.85% | 138 | 0.73% |
30 Jun, 20 | 373 | -0.53% | 27,626,231 | -4.24% | 72.32% | 1.28% | 179 | 14.74% | 137 | -11.61% |
31 Mar, 20 | 375 | -9.20% | 28,850,636 | 4.24% | 75.13% | 1.49% | 156 | -14.75% | 155 | 2.65% |
31 Dec, 19 | 413 | 1.98% | 27,677,691 | 4.03% | 70.97% | 1.49% | 183 | 19.61% | 151 | -10.65% |
30 Sep, 19 | 405 | -3.80% | 26,605,507 | -4.75% | 68.93% | 1.35% | 153 | -14.04% | 169 | 8.33% |
30 Jun, 19 | 421 | 4.21% | 27,931,256 | -2.32% | 71.44% | 1.38% | 178 | -14.83% | 156 | 30.00% |
31 Mar, 19 | 404 | 6.88% | 28,595,948 | 3.19% | 72.03% | 1.55% | 209 | 17.42% | 120 | -1.64% |
31 Dec, 18 | 378 | -1.56% | 27,713,067 | 0.71% | 68.26% | 1.46% | 178 | -5.32% | 122 | 0.83% |
30 Sep, 18 | 384 | 7.26% | 27,516,892 | -1.46% | 68.28% | 1.45% | 188 | 21.29% | 121 | -3.20% |
30 Jun, 18 | 358 | -1.65% | 27,925,096 | -3.44% | 68.61% | 1.41% | 155 | -1.90% | 125 | -8.09% |
31 Mar, 18 | 364 | -0.55% | 28,921,011 | 0.59% | 69.69% | 1.50% | 158 | -16.84% | 136 | 12.40% |
31 Dec, 17 | 366 | 17.31% | 28,751,814 | -1.27% | 68.13% | 1.41% | 190 | 28.38% | 121 | 16.35% |
30 Sep, 17 | 312 | -4.00% | 29,122,756 | -0.16% | 69.51% | 1.46% | 148 | -19.57% | 104 | 13.04% |
30 Jun, 17 | 325 | 3.50% | 29,168,888 | 0.09% | 68.96% | 1.49% | 184 | 26.90% | 92 | -15.60% |
31 Mar, 17 | 314 | -2.18% | 29,141,629 | -1.64% | 68.09% | 1.43% | 145 | -7.64% | 109 | -6.03% |
31 Dec, 16 | 321 | 5.25% | 29,627,748 | -1.72% | 69.06% | 1.42% | 157 | 9.79% | 116 | 1.75% |
30 Sep, 16 | 305 | 4.10% | 30,145,237 | -0.34% | 69.78% | 1.45% | 143 | -7.14% | 114 | 17.53% |
30 Jun, 16 | 293 | 12.26% | 30,246,863 | -1.80% | 69.37% | 1.42% | 154 | 18.46% | 97 | -1.02% |
31 Mar, 16 | 261 | -2.61% | 30,800,553 | -0.63% | 70.00% | 1.47% | 130 | -12.75% | 98 | 13.95% |
31 Dec, 15 | 268 | 9.39% | 30,996,367 | 0.06% | 69.03% | 1.46% | 149 | 26.27% | 86 | -15.69% |
30 Sep, 15 | 245 | 0.82% | 30,979,300 | -1.01% | 68.84% | 1.42% | 118 | -10.61% | 102 | 18.60% |
30 Jun, 15 | 243 | 6.58% | 31,295,100 | 0.82% | 69.54% | 1.44% | 132 | 34.69% | 86 | -14.85% |
31 Mar, 15 | 228 | 1.33% | 31,039,234 | 0.36% | 69.44% | 1.67% | 98 | 6.52% | 101 | -4.72% |
31 Dec, 14 | 225 | -3.43% | 30,928,643 | -2.87% | 64.57% | 1.49% | 92 | -6.12% | 106 | 4.95% |
30 Sep, 14 | 233 | 4.48% | 31,842,260 | -1.23% | 65.93% | 1.51% | 98 | 1.03% | 101 | 7.45% |
30 Jun, 14 | 223 | -7.08% | 32,238,588 | -1.78% | 66.06% | 1.47% | 97 | -8.49% | 94 | -2.08% |
31 Mar, 14 | 240 | -0.41% | 32,823,926 | -0.99% | 66.99% | 1.48% | 106 | -6.19% | 96 | 7.87% |
31 Dec, 13 | 241 | 11.57% | 33,153,050 | 0.69% | 67.38% | 1.54% | 113 | -5.83% | 89 | 25.35% |
30 Sep, 13 | 216 | 13.68% | 32,926,932 | 0.14% | 66.25% | 1.54% | 120 | -12.41% | 71 | 86.84% |
30 Jun, 13 | 190 | 104.30% | 32,880,908 | 131.91% | 65.50% | 8.24% | 137 | 168.63% | 38 | 46.15% |
31 Mar, 13 | 93 | 6.90% | 14,178,175 | -22.00% | 28.19% | 2.16% | 51 | -3.77% | 26 | 4.00% |
31 Dec, 12 | 87 | 22.54% | 18,178,045 | -3.19% | 36.14% | 2.62% | 53 | 47.22% | 25 | 8.70% |
30 Sep, 12 | 71 | 4.41% | 18,777,923 | -10.00% | 37.11% | 2.22% | 36 | -12.20% | 23 | 15.00% |
30 Jun, 12 | 68 | 30.77% | 20,863,338 | 5.22% | 40.91% | 2.70% | 41 | 95.24% | 20 | -4.76% |
31 Mar, 12 | 52 | -16.13% | 19,829,150 | 12.28% | 38.96% | 3.27% | 21 | -50.00% | 21 | 50.00% |
31 Dec, 11 | 62 | 24.00% | 17,661,043 | -17.58% | 34.49% | 2.05% | 42 | 35.48% | 14 | 27.27% |
30 Sep, 11 | 50 | - | 21,427,603 | -7.02% | 41.05% | 2.19% | 31 | -6.06% | 11 | 22.22% |
30 Jun, 11 | 50 | 2.04% | 23,044,373 | 37.50% | 43.32% | 4.43% | 33 | 17.86% | 9 | -40.00% |
31 Mar, 11 | 49 | 8.89% | 16,760,076 | 18.54% | 31.27% | 4.66% | 28 | 64.71% | 15 | -34.78% |
31 Dec, 10 | 45 | -13.46% | 14,138,834 | -7.09% | 25.90% | 3.24% | 17 | -29.17% | 23 | 21.05% |
30 Sep, 10 | 52 | 13.04% | 15,217,863 | 12.40% | 28.29% | 4.68% | 24 | 41.18% | 19 | -9.52% |
30 Jun, 10 | 46 | - | 13,539,338 | -2.87% | 24.57% | 3.97% | 17 | -37.04% | 21 | 50.00% |
31 Mar, 10 | 46 | 9.52% | 13,938,928 | -6.47% | 24.89% | 3.50% | 27 | 17.39% | 14 | 7.69% |
31 Dec, 09 | 42 | 5.00% | 14,903,210 | 0.39% | 26.66% | 3.77% | 23 | -14.81% | 13 | 62.50% |
30 Sep, 09 | 40 | -16.67% | 14,844,691 | 3.53% | 26.60% | 3.97% | 27 | -15.63% | 8 | -27.27% |
30 Jun, 09 | 48 | 4.35% | 14,338,614 | 2.48% | 25.88% | 4.03% | 32 | 23.08% | 11 | -31.25% |
31 Mar, 09 | 46 | -19.30% | 13,992,050 | -27.55% | 25.35% | 2.07% | 26 | -23.53% | 16 | - |
31 Dec, 08 | 57 | -5.00% | 19,311,960 | 29.76% | 34.99% | 4.83% | 34 | 3.03% | 16 | - |
30 Sep, 08 | 60 | 11.11% | 14,882,632 | 43.08% | 26.91% | 7.86% | 33 | 43.48% | 16 | -33.33% |
30 Jun, 08 | 54 | -12.90% | 10,401,515 | -14.36% | 18.51% | 4.56% | 23 | -30.30% | 24 | 20.00% |
31 Mar, 08 | 62 | 12.73% | 12,146,054 | 3.54% | 20.14% | 6.45% | 33 | -5.71% | 20 | 42.86% |
31 Dec, 07 | 55 | 17.02% | 11,730,271 | -1.25% | 17.67% | 5.55% | 35 | 12.90% | 14 | 16.67% |
30 Sep, 07 | 47 | 14.63% | 11,878,802 | -9.48% | 17.84% | 4.79% | 31 | 34.78% | 12 | -7.69% |
30 Jun, 07 | 41 | -6.82% | 13,122,249 | 18.08% | 19.30% | 7.12% | 23 | -23.33% | 13 | 62.50% |
31 Mar, 07 | 44 | 2.33% | 11,113,242 | 38.79% | 16.46% | 12.55% | 30 | 25.00% | 8 | -38.46% |
31 Dec, 06 | 43 | 16.22% | 8,006,977 | -11.86% | 11.45% | 6.70% | 24 | 9.09% | 13 | 18.18% |
30 Sep, 06 | 37 | -15.91% | 9,084,487 | 1.35% | 13.07% | 8.32% | 22 | -21.43% | 11 | 22.22% |
30 Jun, 06 | 44 | 29.41% | 8,963,453 | 33.35% | 12.54% | 14.11% | 28 | 33.33% | 9 | - |
31 Mar, 06 | 34 | 6.25% | 6,721,685 | 5.56% | 9.43% | 11.56% | 21 | 10.53% | 9 | -10.00% |
31 Dec, 05 | 32 | 10.34% | 6,367,489 | 12.22% | 9.03% | 11.10% | 19 | 5.56% | 10 | - |
30 Sep, 05 | 29 | 16.00% | 5,674,086 | 25.39% | 9.02% | 16.93% | 18 | 5.88% | 10 | 150.00% |
30 Jun, 05 | 25 | 13.64% | 4,525,211 | 6.26% | 7.30% | 15.22% | 17 | 88.89% | 4 | -50.00% |
31 Mar, 05 | 22 | - | 4,258,780 | 10.36% | 6.92% | 16.74% | 9 | -40.00% | 8 | 300.00% |
31 Dec, 04 | 22 | - | 3,859,141 | 49.84% | 6.43% | 35.02% | 15 | 25.00% | 2 | -60.00% |
30 Sep, 04 | 22 | - | 2,575,520 | -21.38% | 4.29% | 14.42% | 12 | 20.00% | 5 | -44.44% |
30 Jun, 04 | 22 | -8.33% | 3,275,850 | 4.65% | 5.45% | 13.59% | 10 | -28.57% | 9 | - |
31 Mar, 04 | 24 | - | 3,130,145 | -23.57% | 6.33% | 9.22% | 14 | -12.50% | 9 | 28.57% |
31 Dec, 03 | 24 | 4.35% | 4,095,284 | 15.18% | 8.29% | 22.47% | 16 | 33.33% | 7 | -12.50% |
30 Sep, 03 | 23 | 15.00% | 3,555,483 | 1.01% | 6.07% | 16.64% | 12 | 20.00% | 8 | 33.33% |
30 Jun, 03 | 20 | -4.76% | 3,519,882 | -17.16% | 6.04% | 11.26% | 10 | -16.67% | 6 | -25.00% |
31 Mar, 03 | 21 | -4.55% | 4,249,241 | -25.33% | 7.33% | 8.75% | 12 | -29.41% | 8 | 166.67% |
31 Dec, 02 | 22 | 4.76% | 5,690,863 | 58.34% | 9.15% | 23.38% | 17 | 21.43% | 3 | -50.00% |
30 Sep, 02 | 21 | 5.00% | 3,594,133 | -2.13% | 6.26% | 15.04% | 14 | - | 6 | 50.00% |
30 Jun, 02 | 20 | 25.00% | 3,672,475 | 30.66% | 6.45% | 26.31% | 14 | 55.56% | 4 | - |
31 Mar, 02 | 16 | 77.78% | 2,810,615 | 50.85% | 4.95% | 38.57% | 9 | 12.50% | 4 | - |
31 Dec, 01 | 9 | -10.00% | 1,863,152 | 18.17% | 3.58% | 45.84% | 8 | 60.00% | - | -100.00% |
30 Sep, 01 | 10 | -9.09% | 1,576,665 | -34.28% | 2.80% | 16.58% | 5 | -44.44% | 4 | 300.00% |
30 Jun, 01 | 11 | 10.00% | 2,399,229 | 67.60% | 4.11% | 64.95% | 9 | 80.00% | 1 | -66.67% |
31 Mar, 01 | 10 | - | 1,431,516 | 41.75% | 2.51% | 77.33% | 5 | - | 3 | 200.00% |
31 Dec, 00 | 10 | 11.11% | 1,009,853 | 8.66% | 1.80% | 66.18% | 5 | 25.00% | 1 | -66.67% |
30 Sep, 00 | 9 | -18.18% | 929,362 | -12.74% | 1.65% | 48.34% | 4 | -20.00% | 3 | 50.00% |
30 Jun, 00 | 11 | - | 1,065,108 | 37.63% | 1.85% | 101.65% | 5 | -50.00% | 2 | - |
31 Mar, 00 | 11 | 1000.00% | 773,905 | 127.62% | 1.35% | 166.90% | 10 | 900.00% | - | - |
31 Dec, 99 | 1 | -83.33% | 340,000 | -75.44% | 0.90% | 6.74% | 1 | -83.33% | - | - |
30 Sep, 99 | 6 | - | 1,384,280 | - | 3.65% | - | 6 | - | - | - |
Lennox Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Lennox Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | 29 | 36 | 80.56% |
Q4 2023 | 12 | 81 | 14.81% |
Q3 2023 | 1 | 5 | 20.00% |
Q2 2023 | 2 | 10 | 20.00% |
Q1 2023 | 9 | 15 | 60.00% |
Q4 2022 | 27 | 17 | 158.82% |
Q3 2022 | 3 | 7 | 42.86% |
Q2 2022 | 5 | 8 | 62.50% |
Q1 2022 | 11 | 33 | 33.33% |
Q4 2021 | 33 | 63 | 52.38% |
Q3 2021 | 13 | 56 | 23.21% |
Q2 2021 | 5 | 35 | 14.29% |
Q1 2021 | 34 | 33 | 103.03% |
Q4 2020 | 52 | 39 | 133.33% |
Q3 2020 | 18 | 37 | 48.65% |
Q2 2020 | 10 | 2 | 500.00% |
Q1 2020 | 19 | 22 | 86.36% |
Q4 2019 | 40 | 33 | 121.21% |
Q3 2019 | 14 | 18 | 77.78% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 24 | - |
Q4 2023 | - | 54 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | 1 | 6 | 16.67% |
Q1 2023 | - | 7 | - |
Q4 2022 | - | 7 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | 20 | - |
Q4 2021 | - | 38 | - |
Q3 2021 | - | 34 | - |
Q2 2021 | - | 29 | - |
Q1 2021 | - | 15 | - |
Q4 2020 | - | 16 | - |
Q3 2020 | - | 19 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 13 | - |
Q4 2019 | - | 14 | - |
Q3 2019 | - | 10 | - |
Lennox Peer Ownership
Ticker | Company |
---|---|
TT | Trane Technologies plc |
JCI | Johnson Controls International plc |
JBI | Janus International Group, Inc. |
MAS | Masco Corporation |
TILE | Interface, Inc. |
ROCK | Gibraltar Industries, Inc. |
AWI | Armstrong World Industries, Inc. |
CARR | Carrier Global Corporation |
CSL | Carlisle Companies Incorporated |
APOG | Apogee Enterprises, Inc. |
NX | Quanex Building Products Corporation |
TREX | Trex Company, Inc. |
FBIN | Fortune Brands Innovations, Inc. |
LII Ownership FAQ
Who Owns Lennox?
Lennox is owned by institutional shareholders (48.22%), insiders (10.42%), and public (41.36%). The largest institutional shareholder of Lennox is BLACKROCK INC. (10.40% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (1.01% of total shares).
Who are the major institutional shareholders of Lennox?
Lennox's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, and MATHER GROUP, LLC.. The top five shareholders own together 31.44% of the company's share outstanding.
How many Lennox shareholders are there?
As of Jun 2024, there are 396 institutional shareholders of Lennox.
What percentage of Lennox is owned by BLACKROCK INC?
BLACKROCK INC owns 3.7M shares of Lennox, representing 10.40% of the company's total shares outstanding, valued at $1.98B (as of Jun 2024).
What percentage of Lennox is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.25M shares of Lennox (LII), compromising 9.14% of the company, valued at $1.74B.
What percentage of Lennox is owned by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is the third largest holder of Lennox. The company owns 1.66M of the company's shares outstanding (worth $890.52M).