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Get Institutions for : 
Lantheus Holdings, Inc. (LNTH)  
$81.35 0.64 (0.8%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 388    26
Total shares held : 
 69,259,328  
% of shares held : 
 95.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -607,365  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.65  
Last Quarter's Ending Price : 
 $62.00  
Last Quarter's Average Price : 
 $67.75  
Change from last quarter's     
avg. price to the last closing  : 
13.60 (20.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,527,774
 2.21%
 
Increased Positions :
149
 7,213,267
 10.41%
 
Unchanged Positions :
56
 724,763
 1.05%
 
Decreased Positions :
146
-6,789,401
-9.8%
 
Closed Positions :
63
-2,559,005
-3.69%
 
Guru Positions :
2
173,735
 0.25%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1046 - 2024-03-31 7,362,969 $458,271,000 389,828
   STATE STREET CORP 1027 - 2024-03-31 2,489,720 $154,960,000 90,861
   WESTFIELD CAPITAL MANAGEMENT CO LLC 35 - 2024-03-31 1,958,018 $121,867,000 394,837
   GEODE CAPITAL MANAGEMENT LLC 928 - 2024-03-31 1,580,972 $98,414,000 57,148
   FARALLON CAPITAL MANAGEMENT LLC 40 - 2024-03-31 1,483,227 $92,316,000 1,269,900
   REINHART MAHONEY CAPITAL MANAGEMENT INC 4 - 2024-03-31 1,470,383 $91,517,000 114,110
   DIMENSIONAL FUND ADVISORS INC 1164 - 2024-03-31 1,220,431 $75,960,000 73,395
   MILLENNIUM MANAGEMENT LLC 461 - 2024-03-31 912,428 $56,790,000 748,791
   Boston Partners 253 - 2024-03-31 681,281 $42,696,000 119,156
   BANK OF AMERICA CORP /DE/ 1399 - 2024-03-31 658,209 $40,967,000 86,159
   MORGAN STANLEY 1954 - 2024-03-31 641,921 $39,953,000 24,763
   J P MORGAN CHASE & CO 1337 - 2024-03-31 568,873 $35,407,000 35,782
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 213 - 2024-03-31 559,834 $34,844,000 3,124
   Private Capital Management LLC 8 - 2024-03-31 559,441 $34,820,000 2,670
   LAZARD ASSET MANAGEMENT LLC 214 - 2024-03-31 553,057 $34,421,000 9,616
   PORTOLAN CAPITAL MANAGEMENT LLC 3 - 2024-03-31 525,742 $32,722,000 98,498
   LSV ASSET MANAGEMENT 275 - 2024-03-31 501,303 $31,201,000 211,513
   Avidity Partners Management LP 35 - 2024-03-31 480,000 $29,875,000 100,000
   MARSHALL WACE LLP 337 - 2024-03-31 457,062 $28,448,000 52,381
   AQR CAPITAL MANAGEMENT LLC 428 - 2024-03-31 454,354 $27,952,000 416,751
   Man Group plc 313 - 2024-03-31 415,420 $25,856,000 394,862
   GOLDMAN SACHS GROUP INC/ 1403 - 2024-03-31 393,676 $24,502,000 134,591
   FULLER & THALER ASSET MANAGEMENT, INC. 212 - 2024-03-31 389,390 $24,236,000 389,390
   FRANKLIN RESOURCES INC 771 - 2024-03-31 372,797 $23,203,000 353,266
   PRINCIPAL FINANCIAL GROUP INC 933 - 2024-03-31 311,303 $19,375,000 19,838
   ROYAL BANK OF CANADA 1179 - 2024-03-31 291,682 $18,155,000 25,077
   Qube Research & Technologies Ltd 533 - 2024-03-31 279,586 $17,401,000 276,881
   COMERICA BANK 271 - 2024-03-31 267,040 $16,621,000 25,002
   CANADA PENSION PLAN INVESTMENT BOARD 504 - 2024-03-31 254,600 $15,846,000 125,200
   AMERIPRISE FINANCIAL INC 1459 - 2024-03-31 245,689 $15,276,000 10,383
   FEDERATED INVESTORS INC /PA/ 467 - 2024-03-31 245,356 $15,271,000 233,318
   DEUTSCHE BANK AG 913 - 2024-03-31 230,513 $14,347,000 44,914
   RHUMBLINE ADVISERS 912 - 2024-03-31 213,501 $13,288,000 823
   BNP PARIBAS ARBITRAGE SA 702 - 2024-03-31 184,840 $11,504,000 147,002
   COLONY GROUP, LLC 208 - 2024-03-31 173,902 $10,824,000 55,311
   BI Asset Management Fondsmaeglerselskab A/S 104 - 2024-03-31 172,454 $10,734,000 109,546
   COLONY GROUP LLC 141 - 2023-09-30 141,448 $9,828,000 27,850
   ALGERT COLDIRON INVESTORS LLC 39 - 2024-03-31 153,547 $9,557,000 106,033
   Engineers Gate Manager LP 89 - 2024-03-31 148,090 $9,217,000 102,829
   OSTERWEIS CAPITAL MANAGEMENT INC 45 - 2024-03-31 144,410 $8,988,000 74,855
   Swiss National Bank 1003 - 2024-03-31 135,154 $8,412,000 300
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 986 - 2024-03-31 122,221 $7,607,000 1,496
   FRONTIER CAPITAL MANAGEMENT CO LLC 239 - 2024-03-31 101,244 $6,301,000 101,244
   CAPITAL FUND MANAGEMENT S.A. 295 - 2024-03-31 94,859 $5,904,000 94,859
   PHOCAS FINANCIAL CORP 63 - 2023-12-31 93,187 $5,778,000 1,666
   UBS Group AG 2052 - 2024-03-31 92,684 $5,769,000 40,486
   RENAISSANCE TECHNOLOGIES LLC 1354 - 2024-03-31 88,731 $5,523,000 88,731
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 779 - 2024-03-31 88,666 $5,519,000 957
   Retirement Systems of Alabama 693 - 2024-03-31 86,005 $5,353,000 226
   AXA 528 - 2024-03-31 83,328 $5,186,000 63,728
   NEUBERGER BERMAN GROUP LLC 919 - 2024-03-31 80,173 $4,990,000 28,054
   GRANITE INVESTMENT PARTNERS, LLC 151 - 2024-03-31 79,795 $4,966,000 816
   KORNITZER CAPITAL MANAGEMENT INC /KS 253 - 2024-03-31 79,320 $4,937,000 62,415
   CREDIT SUISSE/ 1297 - 2024-03-31 78,218 $4,868,000 263
   BRIDGEWATER ASSOCIATES INC 381 - 2024-03-31 76,370 $4,753,000 4,699
   Stanley-Laman Group Ltd. 44 - 2024-03-31 76,054 $4,734,000 16,650
   APG ALL PENSIONS GROUP 473 - 2024-03-31 81,000 $4,668,000 69,400
   CLARK CAPITAL MANAGEMENT GROUP INC 189 - 2024-03-31 69,509 $4,326,000 8,792
   GUGGENHEIM CAPITAL LLC 611 - 2024-03-31 67,367 $4,193,000 40,041
   TEXAS PERMANENT SCHOOL FUND 710 - 2024-03-31 59,876 $3,727,000 711
   WAYNE HUMMER ASSET MANAGEMENT CO 381 - 2024-03-31 59,662 $3,713,000 1,404
   ALLIANZ ASSET MANAGEMENT AG 905 - 2024-03-31 56,985 $3,547,000 56,985
   SECTOR GAMMA ASA 26 - 2024-03-31 53,060 $3,302,000 744
   STIFEL FINANCIAL CORP 1387 - 2024-03-31 52,680 $3,279,000 10,157
   SIT INVESTMENT ASSOCIATES INC 254 - 2024-03-31 50,865 $3,166,000 895
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1035 - 2024-03-31 50,078 $3,116,000 11,696
   NORDEA INVESTMENT MANAGEMENT AB 646 - 2024-03-31 47,322 $2,932,000 14,147
   PRUDENTIAL CORP PLC 340 - 2024-03-31 46,382 $2,887,000 27,014
   1492 Capital Management LLC 26 - 2024-03-31 44,920 $2,796,000 510
   Pearl River Capital LLC 67 - 2024-03-31 44,627 $2,778,000 19,350
   Centiva Capital LP 87 - 2024-03-31 43,444 $2,704,000 26,136
   ExodusPoint Capital Management LP 497 - 2024-03-31 43,156 $2,686,000 27,205
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 437 - 2024-03-31 42,476 $2,644,000 26,530
   Trexquant Investment LP 553 - 2024-03-31 41,950 $2,611,000 10,061
   SkyOak Wealt LLC 44 - 2024-03-31 40,955 $2,549,000 10,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1085 - 2024-03-31 31,629 $2,535,000 741
   Resolute Capital Asset Partners LLC 30 - 2024-03-31 40,000 $2,490,000 40,000
   PRUDENTIAL FINANCIAL INC 1332 - 2024-03-31 38,761 $2,412,000 28,033
   Russell Investments Group Ltd. 1544 - 2024-03-31 37,708 $2,347,000 3,560
   LPL FINANCIAL CORP 2390 - 2024-03-31 36,868 $2,295,000 2,445
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 639 - 2023-12-31 35,528 $2,203,000 1,894
   GIRARD PARTNERS LTD. 98 - 2024-03-31 35,017 $2,179,000 15,085
   TWO SIGMA INVESTMENTS LLC 1322 - 2024-03-31 34,987 $2,178,000 24,900
   Skandinaviska Enskilda Banken AB (publ) 562 - 2024-03-31 34,800 $2,166,000 2,200
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 56 - 2024-03-31 34,139 $2,125,000 807
   E. Ohman J:or Asset Management AB 152 - 2024-03-31 32,410 $2,017,000 6,954
   OPPENHEIMER ASSET MANAGEMENT INC 484 - 2024-03-31 32,178 $2,003,000 4,980
   South Dakota Investment Council 302 - 2024-03-31 31,951 $1,989,000 4,634
   CITIGROUP INC 1807 - 2024-03-31 30,340 $1,888,000 6,929
   LOGAN CAPITAL MANAGEMENT INC 185 - 2024-03-31 28,794 $1,792,000 4,368
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 989 - 2024-03-31 21,088 $1,741,000 1,670
   SHAKER INVESTMENTS LLC/OH 55 - 2024-03-31 27,962 $1,740,000 182
   First National Advisers LLC 87 - 2024-03-31 24,680 $1,737,000 5,500
   Dynamic Technology Lab Private Ltd 151 - 2024-03-31 27,767 $1,728,000 14,359
   RENAISSANCE GROUP LLC 184 - 2024-03-31 27,633 $1,720,000 6,829
   DANA INVESTMENT ADVISORS INC 304 - 2024-03-31 27,630 $1,720,000 8,104
   Toroso Investments LLC 589 - 2024-03-31 27,570 $1,716,000 11,168
   AURORA INVESTMENT COUNSEL 35 - 2023-12-31 24,492 $1,656,000 632
   CHARTWELL INVESTMENT PARTNERS INC. 308 - 2024-03-31 26,206 $1,631,000 620
   HARBOR CAPITAL ADVISORS INC. 118 - 2024-03-31 25,434 $1,583,000 21,643
  100 Records found
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