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

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $39,513,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,698,171 13,572,000 34.35%
2 WELLINGTON MANAGEMENT GROUP LLP 2,940,303 10,791,000 27.31%
3 BRIGADE CAPITAL MANAGEMENT, LP 1,422,000 5,219,000 13.21%
4 GLOBEFLEX CAPITAL L P 384,200 1,410,000 3.57%
5 VANGUARD GROUP INC 337,162 1,237,000 3.13%
6 BlackRock Institutional Trust Company, N.A. 202,183 742,000 1.88%
7 GABELLI FUNDS LLC 165,000 606,000 1.53%
8 GSA CAPITAL PARTNERS LLP 154,322 566,000 1.43%
9 Spark Investment Management LLC 141,300 518,000 1.31%
10 FEDERATED HERMES, INC. 133,016 488,000 1.24%
11 TD ASSET MANAGEMENT INC 124,500 457,000 1.16%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,100 375,000 0.95%
13 DEUTSCHE BANK AG\ 99,814 365,000 0.92%
14 RENAISSANCE TECHNOLOGIES LLC 99,300 364,000 0.92%
15 MORGAN STANLEY 94,649 347,000 0.88%
16 BANK OF AMERICA CORP /DE/ 80,682 296,000 0.75%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 79,732 293,000 0.74%
18 MILLENNIUM MANAGEMENT LLC 74,338 273,000 0.69%
19 GOLDMAN SACHS GROUP INC 49,090 180,000 0.46%
20 Paloma Partners Management Co 48,683 179,000 0.45%
21 GEODE CAPITAL MANAGEMENT, LLC 44,738 164,000 0.42%
22 OXFORD ASSET MANAGEMENT LLP 43,100 158,000 0.40%
23 TFS CAPITAL LLC 42,549 156,000 0.39%
24 BlackRock Fund Advisors 29,986 110,000 0.28%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 29,135 107,000 0.27%
26 BlackRock Finance, Inc. 28,021 103,000 0.26%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,319 67,000 0.17%
28 NORTHERN TRUST CORP 17,483 64,000 0.16%
29 CREDIT SUISSE AG/ 16,669 61,000 0.15%
30 BlackRock Group LTD 13,057 48,000 0.12%
31 Bank of New York Mellon Corp 11,766 43,000 0.11%
32 LMR Partners LLP 10,154 38,000 0.10%
33 BLACKROCK ADVISORS LLC 9,898 36,000 0.09%
34 BlackRock Japan Co. Ltd 8,398 31,000 0.08%
35 JPMORGAN CHASE & CO 5,497 20,000 0.05%
36 UBS Group AG 5,036 18,000 0.05%
37 BlackRock Investment Management, LLC 2,074 8,000 0.02%
38 WOLVERINE TRADING LP /BD 447 1,877 0.00%
39 BARCLAYS PLC 282 1,000 0.00%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 368 1,000 0.00%
41 Tower Research Capital LLC (TRC) 97 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.