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

Institutional Holders (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $130,981,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,117,571 42,373,000 32.35%
2 WELLINGTON MANAGEMENT GROUP LLP 3,405,560 28,198,000 21.53%
3 BRIGADE CAPITAL MANAGEMENT, LP 970,000 8,032,000 6.13%
4 VANGUARD GROUP INC 579,405 4,797,000 3.66%
5 ACADIAN ASSET MANAGEMENT LLC 559,458 4,631,000 3.54%
6 Numeric Investors LLC 514,203 4,258,000 3.25%
7 GLOBEFLEX CAPITAL L P 370,821 3,070,000 2.34%
8 Spark Investment Management LLC 355,600 2,944,000 2.25%
9 MARSHALL WACE, LLP 338,381 2,802,000 2.14%
10 BOGLE INVESTMENT MANAGEMENT L P /DE/ 246,606 2,041,000 1.56%
11 MCKINLEY CAPITAL MANAGEMENT LLC 241,816 2,002,000 1.53%
12 BlackRock Institutional Trust Company, N.A. 212,998 1,764,000 1.35%
13 Informed Momentum Co LLC 211,991 1,755,000 1.34%
14 MONASHEE INVESTMENT MANAGEMENT LLC 180,000 1,490,000 1.14% PRN
15 Invesco Ltd. 172,140 1,426,000 1.09%
16 MORGAN STANLEY 165,157 1,367,000 1.04%
17 TD ASSET MANAGEMENT INC 155,580 1,288,000 0.98%
18 RENAISSANCE TECHNOLOGIES LLC 154,500 1,279,000 0.98%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,100 1,160,000 0.89%
20 GEODE CAPITAL MANAGEMENT, LLC 106,941 885,000 0.68%
21 GSA CAPITAL PARTNERS LLP 105,112 870,000 0.66%
22 GABELLI FUNDS LLC 104,000 861,000 0.66%
23 FEDERATED HERMES, INC. 94,624 783,000 0.60%
24 ClariVest Asset Management LLC 85,231 705,000 0.54%
25 EMERALD ACQUISITION LTD. 77,550 642,000 0.49%
26 BANK OF AMERICA CORP /DE/ 76,685 635,000 0.48%
27 GOLDMAN SACHS GROUP INC 69,896 579,000 0.44%
28 Connor, Clark & Lunn Investment Management Ltd. 69,300 574,000 0.44%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 68,330 566,000 0.43%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 61,600 510,000 0.39%
31 NORDEA INVESTMENT MANAGEMENT AB 59,200 490,000 0.37%
32 ELLINGTON MANAGEMENT GROUP LLC 57,500 476,000 0.36%
33 PERCEPTIVE ADVISORS LLC 53,763 445,000 0.34%
34 TFS CAPITAL LLC 51,309 425,000 0.32%
35 LUCUS ADVISORS LLC 49,651 411,000 0.31%
36 CREDIT SUISSE AG/ 47,125 390,000 0.30%
37 CROSSMARK GLOBAL HOLDINGS, INC. 17,620 314,000 0.24%
38 ALAMBIC INVESTMENT MANAGEMENT, L.P. 35,209 292,000 0.22%
39 Hutchin Hill Capital, LP 33,000 273,000 0.21%
40 BlackRock Fund Advisors 29,968 248,000 0.19%
41 Cubist Systematic Strategies, LLC 27,978 232,000 0.18%
42 TAMARACK ADVISERS, LP 28,047 226,000 0.17%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 26,530 220,000 0.17%
44 MILLENNIUM MANAGEMENT LLC 25,800 214,000 0.16%
45 Dynamic Technology Lab Private Ltd 25,195 209,000 0.16%
46 BlackRock Finance, Inc. 24,760 205,000 0.16%
47 NORTHERN TRUST CORP 21,406 177,000 0.14%
48 Bank of New York Mellon Corp 17,071 141,000 0.11%
49 Asset Management One Co., Ltd. 16,334 135,000 0.10%
50 Engineers Gate Manager LP 14,434 120,000 0.09%
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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.