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

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $40,886,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,709,011 12,536,000 30.66%
2 WELLINGTON MANAGEMENT GROUP LLP 2,996,312 10,128,000 24.77%
3 SCOPIA CAPITAL MANAGEMENT LP 2,091,926 7,071,000 17.29%
4 Numeric Investors LLC 525,258 1,775,000 4.34%
5 Sio Capital Management, LLC 363,748 1,229,000 3.01%
6 BlackRock Fund Advisors 332,600 1,124,000 2.75%
7 PUTNAM INVESTMENTS LLC 329,045 1,112,000 2.72%
8 VANGUARD GROUP INC 301,244 1,018,000 2.49%
9 GSA CAPITAL PARTNERS LLP 157,354 532,000 1.30%
10 BlackRock Institutional Trust Company, N.A. 151,337 512,000 1.25%
11 TD ASSET MANAGEMENT INC 124,600 421,000 1.03%
12 NORTHERN TRUST CORP 112,400 380,000 0.93%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,100 345,000 0.84%
14 STATE STREET CORP 96,324 328,000 0.80%
15 Nationwide Fund Advisors 93,246 315,000 0.77%
16 GABELLI FUNDS LLC 75,000 254,000 0.62%
17 MORGAN STANLEY 60,014 203,000 0.50%
18 GEODE CAPITAL MANAGEMENT, LLC 55,400 187,000 0.46%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 42,187 143,000 0.35%
20 PERCEPTIVE ADVISORS LLC 38,784 131,000 0.32%
21 BlackRock Investment Management, LLC 36,444 123,000 0.30%
22 Bank of New York Mellon Corp 29,865 101,000 0.25%
23 NORGES BANK 26,200 89,000 0.22%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,700 77,000 0.19%
25 NEW YORK STATE COMMON RETIREMENT FUND 22,500 76,000 0.19%
26 ALAMBIC INVESTMENT MANAGEMENT, L.P. 22,300 75,000 0.18%
27 Rotella Capital Management, Inc. 18,749 63,000 0.15%
28 BARCLAYS PLC 19,981 60,000 0.15%
29 Spark Investment Management LLC 16,547 55,000 0.13%
30 NOMURA HOLDINGS INC 14,700 50,000 0.12%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,000 44,000 0.11%
32 BlackRock Group LTD 13,057 44,000 0.11%
33 TEACHERS ADVISORS, LLC 12,399 42,000 0.10%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 12,000 41,000 0.10%
35 FEDERATED HERMES, INC. 11,907 40,000 0.10%
36 RHUMBLINE ADVISERS 10,995 37,000 0.09%
37 STRS OHIO 8,800 29,000 0.07%
38 BlackRock Japan Co. Ltd 5,102 17,000 0.04%
39 BLACKROCK ADVISORS LLC 5,144 17,000 0.04%
40 Tower Research Capital LLC (TRC) 4,496 15,000 0.04%
41 UBS Group AG 4,091 14,000 0.03%
42 CITIGROUP INC 3,694 12,000 0.03%
43 DEUTSCHE BANK AG\ 3,032 9,000 0.02%
44 BANK OF AMERICA CORP /DE/ 1,617 5,000 0.01%
45 BNP PARIBAS FINANCIAL MARKETS 1,150 3,887 0.01%
46 BANK OF MONTREAL /CAN/ 465 2,000 0.00%
47 RUSSELL FRANK CO/ 500 2,000 0.00%
48 ROYAL BANK OF CANADA 1 0 0.00%
49 WELLS FARGO & COMPANY/MN 36 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.