Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:lii | nyse:lii Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | LENNOX INTL INC COM | Common Stock | 526107107 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lennox International | Industrials | Construction & Materials | ||
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Lennox International Inc | COM | 526107107 | 31522 | 115057 | SH | SOLE | NONE | 0 | 0 | 115057 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lennox International | Industrials | Construction & Materials | |
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Lennox International Inc | COM | 526107107 | 31378 | 115104 | SH | SOLE | NONE | 0 | 0 | 115104 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lennox International | Industrials | Construction & Materials | |
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Lennox International Inc | COM | 526107107 | 26574 | 114057 | SH | SOLE | NONE | 0 | 0 | 114057 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lennox International | Industrials | Construction & Materials | |
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LENNOX INTL INC | COM | 526107107 | 7472 | 28978 | SH | DFND | 1,2,4,5 | 0 | 0 | 28978 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Lennox International | Industrials | Construction & Materials | |
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | LENNOX INTL INC | COM | 526107107 | 585 | 2270 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Lennox International | Industrials | Construction & Materials | ||
nyse:lii | nyse:lii Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | LENNOX INTERNATIONAL INC | Ordinary Share | 526107107 | 30 | 115 | SH | SOLE | 115 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Lennox International | Industrials | Construction & Materials | ||
nyse:lii | nyse:lii Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Lennox International Inc | Equity | 526107107 | 5902673 | 22891 | SH | DFND | 1 | 0 | 22891 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Lennox International | Industrials | Construction & Materials | |
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LENNOX INTL INC | COM | 526107107 | 284 | 1100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lennox International | Industrials | Construction & Materials |
nyse:lii | nyse:lii Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LENNOX INTL INC | COM | 526107107 | 1257 | 4873 | SH | DFND | 1 | 4873 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lennox International | Industrials | Construction & Materials |