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

Institutional Holders (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $22,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 36 0 0.00%
2 RUSSELL FRANK CO/ 500 1,000 0.00%
3 BlackRock Finance, Inc. 428 1,000 0.00%
4 DEUTSCHE BANK AG\ 2,365 4,000 0.02%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,625 5,000 0.02%
6 NORGES BANK 2,400 5,000 0.02%
7 AMERICAN INTERNATIONAL GROUP, INC. 7,053 13,000 0.06%
8 BlackRock Japan Co. Ltd 8,445 16,000 0.07%
9 BLACKROCK ADVISORS LLC 8,375 16,000 0.07%
10 STRS OHIO 8,800 16,000 0.07%
11 CITIGROUP INC 10,097 19,000 0.08%
12 A.R.T. Advisors, LLC 11,400 21,000 0.09%
13 RHUMBLINE ADVISERS 11,865 22,000 0.10%
14 TEACHERS ADVISORS, LLC 12,399 23,000 0.10%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 12,000 23,000 0.10%
16 BlackRock Group LTD 13,057 25,000 0.11%
17 PANAGORA ASSET MANAGEMENT INC 13,282 25,000 0.11%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,000 25,000 0.11%
19 NEW YORK STATE COMMON RETIREMENT FUND 22,500 43,000 0.19%
20 Tower Research Capital LLC (TRC) 22,650 43,000 0.19%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,169 49,000 0.22%
22 Bank of New York Mellon Corp 29,865 57,000 0.25%
23 GOLDMAN SACHS GROUP INC 31,233 59,000 0.26%
24 Nationwide Fund Advisors 34,105 64,000 0.28%
25 BlackRock Investment Management, LLC 36,444 69,000 0.31%
26 PUTNAM INVESTMENTS LLC 38,030 72,000 0.32%
27 BANK OF AMERICA CORP /DE/ 38,400 73,000 0.32%
28 GEODE CAPITAL MANAGEMENT, LLC 55,299 104,000 0.46%
29 MORGAN STANLEY 66,737 126,000 0.56%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 88,782 168,000 0.75%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,100 193,000 0.86%
32 Spark Investment Management LLC 106,100 200,000 0.89%
33 STATE STREET CORP 106,233 200,000 0.89%
34 NORTHERN TRUST CORP 112,400 213,000 0.95%
35 FEDERATED HERMES, INC. 119,255 225,000 1.00%
36 TD ASSET MANAGEMENT INC 124,500 235,000 1.05%
37 GABELLI FUNDS LLC 135,000 255,000 1.13%
38 GSA CAPITAL PARTNERS LLP 148,822 281,000 1.25%
39 BlackRock Institutional Trust Company, N.A. 194,308 367,000 1.63%
40 BlackRock Fund Advisors 315,281 596,000 2.65%
41 VANGUARD GROUP INC 368,517 696,000 3.10%
42 Sio Capital Management, LLC 446,098 843,000 3.75%
43 Numeric Investors LLC 466,586 882,000 3.93%
44 SCOPIA CAPITAL MANAGEMENT LP 1,824,344 3,448,000 15.35%
45 WELLINGTON MANAGEMENT GROUP LLP 2,996,312 5,662,000 25.20%
46 PRICE T ROWE ASSOCIATES INC /MD/ 3,696,371 6,986,000 31.09%

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.