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LANTHEUS HLDGS INC COM
LANTHEUS HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $51,914,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,736,511 16,067,000 30.95%
2 WELLINGTON MANAGEMENT GROUP LLP 3,131,982 13,468,000 25.94%
3 SCOPIA CAPITAL MANAGEMENT LP 1,938,398 8,335,000 16.06%
4 PUTNAM INVESTMENTS LLC 701,354 3,016,000 5.81%
5 Tamarack Capital Management, LLC 615,000 2,645,000 5.09%
6 Numeric Investors LLC 369,174 1,587,000 3.06%
7 BlackRock Fund Advisors 291,710 1,254,000 2.42%
8 GABELLI FUNDS LLC 213,952 920,000 1.77%
9 Nationwide Fund Advisors 191,701 824,000 1.59%
10 VANGUARD GROUP INC 144,854 623,000 1.20%
11 TD ASSET MANAGEMENT INC 137,900 593,000 1.14%
12 BlackRock Institutional Trust Company, N.A. 62,616 269,000 0.52%
13 BARCLAYS PLC 58,100 232,000 0.45%
14 GEODE CAPITAL MANAGEMENT, LLC 48,628 209,000 0.40%
15 NORGES BANK 45,700 197,000 0.38%
16 GSA CAPITAL PARTNERS LLP 44,380 191,000 0.37%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,737 175,000 0.34%
18 BlackRock Investment Management, LLC 33,450 144,000 0.28%
19 NORTHERN TRUST CORP 27,848 120,000 0.23%
20 Bank of New York Mellon Corp 26,387 114,000 0.22%
21 CREDIT SUISSE AG/ 22,471 97,000 0.19%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,300 96,000 0.18%
23 MILLENNIUM MANAGEMENT LLC 21,089 91,000 0.18%
24 Tower Research Capital LLC (TRC) 18,159 78,000 0.15%
25 MORGAN STANLEY 18,081 78,000 0.15%
26 TFS CAPITAL LLC 16,453 71,000 0.14%
27 NOMURA HOLDINGS INC 14,700 66,000 0.13%
28 CITADEL ADVISORS LLC 14,989 64,000 0.12%
29 TEACHERS ADVISORS, LLC 12,399 53,000 0.10%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 12,000 52,000 0.10%
31 Rotella Capital Management, Inc. 11,692 50,000 0.10%
32 Virtu KCG Holdings LLC 10,169 44,000 0.08%
33 BLACKROCK ADVISORS LLC 5,331 23,000 0.04%
34 DEUTSCHE BANK AG\ 5,530 23,000 0.04%
35 STRS OHIO 4,000 17,000 0.03%
36 BNP PARIBAS FINANCIAL MARKETS 2,274 9,778 0.02%
37 BANK OF AMERICA CORP /DE/ 1,872 8,000 0.02%
38 UBS Group AG 1,050 5,000 0.01%
39 BlackRock Japan Co. Ltd 959 4,000 0.01%
40 ROYAL BANK OF CANADA 500 2,000 0.00%
41 CITIGROUP INC 26 0 0.00%
42 WELLS FARGO & COMPANY/MN 150 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.