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

Institutional Holders (2016Q4)
Portfolio Summary: 80 Institutional holders with a total value of $194,019,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,540,951 47,652,000 24.56%
2 WELLINGTON MANAGEMENT GROUP LLP 3,429,449 29,494,000 15.20%
3 FEINBERG STEPHEN 2,141,105 18,414,000 9.49%
4 Numeric Investors LLC 2,094,575 18,013,000 9.28%
5 ACADIAN ASSET MANAGEMENT LLC 1,361,435 11,708,000 6.03%
6 Partners Group Holding AG 917,616 7,891,000 4.07%
7 VANGUARD GROUP INC 736,806 6,337,000 3.27%
8 MARSHALL WACE, LLP 456,718 3,928,000 2.02%
9 BRIGADE CAPITAL MANAGEMENT, LP 450,000 3,870,000 1.99%
10 RENAISSANCE TECHNOLOGIES LLC 393,400 3,383,000 1.74%
11 BlackRock Institutional Trust Company, N.A. 321,858 2,768,000 1.43%
12 BOGLE INVESTMENT MANAGEMENT L P /DE/ 309,313 2,660,000 1.37%
13 OXFORD ASSET MANAGEMENT LLP 302,745 2,604,000 1.34%
14 MORGAN STANLEY 229,121 1,970,000 1.02%
15 MILLENNIUM MANAGEMENT LLC 208,426 1,792,000 0.92%
16 GSA CAPITAL PARTNERS LLP 205,112 1,764,000 0.91%
17 GEODE CAPITAL MANAGEMENT, LLC 174,596 1,501,000 0.77%
18 RUSSELL INVESTMENTS GROUP, LTD. 177,814 1,494,000 0.77%
19 Invesco Ltd. 171,680 1,476,000 0.76%
20 Informed Momentum Co LLC 171,382 1,474,000 0.76%
21 TD ASSET MANAGEMENT INC 163,880 1,409,000 0.73%
22 LSV ASSET MANAGEMENT 153,800 1,322,000 0.68%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,100 1,205,000 0.62%
24 Connor, Clark & Lunn Investment Management Ltd. 134,700 1,158,000 0.60%
25 MCKINLEY CAPITAL MANAGEMENT LLC 134,285 1,155,000 0.60%
26 Spark Investment Management LLC 131,400 1,130,000 0.58%
27 ClariVest Asset Management LLC 128,487 1,105,000 0.57%
28 GABELLI FUNDS LLC 107,933 928,000 0.48%
29 GLOBEFLEX CAPITAL L P 106,421 915,000 0.47%
30 NORDEA INVESTMENT MANAGEMENT AB 103,200 888,000 0.46%
31 FEDERATED HERMES, INC. 100,284 862,000 0.44%
32 Hutchin Hill Capital, LP 97,800 841,000 0.43%
33 Ativo Capital Management LLC 75,819 652,000 0.34%
34 BANK OF AMERICA CORP /DE/ 70,703 608,000 0.31%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 68,330 588,000 0.30%
36 BARCLAYS PLC 67,400 580,000 0.30%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 66,932 576,000 0.30%
38 Bank of New York Mellon Corp 64,389 554,000 0.29%
39 CAPITAL ONE, NATIONAL ASSOCIATION 64,125 551,000 0.28%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 61,600 530,000 0.27%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,200 518,000 0.27%
42 PERCEPTIVE ADVISORS LLC 53,763 462,000 0.24%
43 Petrus Trust Company, LTA 43,613 375,000 0.19%
44 NORTHERN TRUST CORP 43,467 374,000 0.19%
45 GOLDMAN SACHS GROUP INC 39,963 344,000 0.18%
46 SMITH ASSET MANAGEMENT GROUP LP 37,170 320,000 0.16%
47 TFS CAPITAL LLC 35,712 307,000 0.16%
48 BlackRock Fund Advisors 34,735 299,000 0.15%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,499 237,000 0.12%
50 USA FINANCIAL FORMULAS 26,109 225,000 0.12%
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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.