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Get Institutions for : 
Lantheus Holdings, Inc. (LNTH)  
$76.02 0.12 (0.16%) as of 4:30 Fri 5/10


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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  : 
8.27 (12.21%)  




 
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 :
3
320,997
 0.46%
 
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 1054 - 2023-12-31 6,973,141 $432,335,000 -15,908
   ALLIANCEBERNSTEIN L.P. 344 - 2023-12-31 1,969,972 $122,138,000 -300,617
   DIMENSIONAL FUND ADVISORS INC 1182 - 2023-12-31 1,147,036 $71,117,000 -86,107
   NORTHERN TRUST CORP 880 - 2023-12-31 969,473 $60,107,000 -14,922
   BANK OF NEW YORK MELLON CORP 1174 - 2024-03-31 636,814 $39,635,000 -60,784
   BANK OF AMERICA CORP /DE/ 1372 - 2023-12-31 572,050 $35,467,000 -346
   Candriam Luxembourg S.C.A. 115 - 2023-12-31 483,088 $29,953,000 -31,373
   PORTOLAN CAPITAL MANAGEMENT LLC 7 - 2023-12-31 427,244 $26,489,000 -47,415
   LOOMIS SAYLES & CO L P 210 - 2023-12-31 424,814 $26,338,000 -25,790
   MARSHALL WACE LLP 346 - 2023-12-31 404,681 $25,090,000 -359,919
   Avidity Partners Management LP 43 - 2023-12-31 380,000 $23,560,000 -178,400
   EAGLE ASSET MANAGEMENT INC 167 - 2023-12-31 375,935 $23,308,000 -2,368
   GILDER GAGNON HOWE & CO LLC 74 - 2023-12-31 362,109 $22,451,000 -12,052
   PUTNAM INVESTMENTS LLC 214 - 2023-12-31 354,011 $21,949,000 -3,926
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 39 - 2023-12-31 307,885 $19,089,000 -321,560
   ING INVESTMENT MANAGEMENT LLC 431 - 2023-12-31 290,712 $18,024,000 -16,912
   LSV ASSET MANAGEMENT 352 - 2023-12-31 289,790 $17,967,000 -13,700
   ROYAL BANK OF CANADA 1192 - 2023-12-31 266,605 $16,530,000 -32,216
   THRIVENT FINANCIAL FOR LUTHERANS 484 - 2023-12-31 247,078 $15,319,000 -484,693
   AMERIPRISE FINANCIAL INC 1446 - 2023-12-31 235,306 $14,587,000 -2,832
   FARALLON CAPITAL MANAGEMENT LLC 63 - 2023-12-31 213,327 $13,226,000 -1,385,173
   RHUMBLINE ADVISERS 908 - 2023-12-31 212,678 $13,186,000 -4,520
   PEREGRINE CAPITAL MANAGEMENT LLC 58 - 2024-03-31 190,372 $11,849,000 -11,409
   DEUTSCHE BANK AG 941 - 2023-12-31 185,599 $11,507,000 -888
   MILLENNIUM MANAGEMENT LLC 1393 - 2023-12-31 163,637 $10,145,000 -772,627
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 412 - 2023-12-31 158,504 $9,827,000 -3,280
   TELEMARK ASSET MANAGEMENT LLC 27 - 2023-12-31 155,000 $9,610,000 -30,000
   SEI INVESTMENTS CO 913 - 2023-12-31 150,438 $9,328,000 -48,538
   EMERALD ADVISERS INC/PA 98 - 2023-12-31 145,917 $9,047,000 -196,606
   Swiss National Bank 995 - 2023-12-31 134,854 $8,361,000 -15,400
   AMERICAN INTERNATIONAL GROUP INC 521 - 2023-12-31 125,780 $7,798,000 -4,023
   MANUFACTURERES LIFE INSURANCE CO 938 - 2023-12-31 125,184 $7,761,000 -117,265
   S&T BANK/PA 37 - 2023-12-31 120,670 $7,482,000 -6,509
   ARTISAN PARTNERS LIMITED PARTNERSHIP 296 - 2023-12-31 105,727 $6,555,000 -132,120
   SCOUT INVESTMENT ADVISORS INC 170 - 2023-12-31 104,426 $6,474,000 -1,643
   LORD ABBETT & CO LLC 377 - 2023-12-31 98,111 $6,083,000 -1,211
   EMERALD MUTUAL FUND ADVISERS TRUST 104 - 2023-12-31 89,610 $5,556,000 -180,130
   PANAGORA ASSET MANAGEMENT INC 304 - 2023-12-31 87,699 $5,437,000 -27,533
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 448 - 2024-03-31 84,674 $5,270,000 -5,068
   SCHRODER INVESTMENT MANAGEMENT GROUP 726 - 2023-12-31 76,363 $4,735,000 -35,277
   MetLife Investment Advisors LLC 512 - 2023-12-31 73,063 $4,530,000 -575
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 980 - 2023-12-31 72,162 $4,474,000 -3,282
   BRIDGEWATER ASSOCIATES INC 381 - 2023-12-31 71,671 $4,444,000 -7,753
   OSTERWEIS CAPITAL MANAGEMENT INC 65 - 2023-12-31 69,555 $4,312,000 -14,950
   OAK RIDGE INVESTMENTS LLC 74 - 2024-03-31 58,763 $3,657,000 -3,184
   WAYNE HUMMER ASSET MANAGEMENT CO 376 - 2023-12-31 58,258 $3,612,000 -33,004
   CAPTRUST FINANCIAL ADVISORS 717 - 2023-12-31 52,005 $3,224,000 -1,597
   RICE HALL JAMES & ASSOCIATES LLC 123 - 2024-03-31 49,982 $3,111,000 -11,366
   ALGERT COLDIRON INVESTORS LLC 287 - 2023-12-31 47,514 $2,946,000 -45,682
   SIRIOS CAPITAL MANAGEMENT L P 36 - 2023-12-31 46,012 $2,853,000 -3,234
   GOTHAM ASSET MANAGEMENT, LLC 481 - 2023-12-31 45,447 $2,818,000 -25,978
   Engineers Gate Manager LP 346 - 2023-12-31 45,261 $2,806,000 -41,177
   FORMULA GROWTH LTD 44 - 2023-12-31 45,100 $2,796,000 -4,100
   REDWOOD INVESTMENTS LLC 66 - 2023-12-31 44,964 $2,788,000 -125,852
   D E SHAW & CO INC 1444 - 2023-12-31 43,462 $2,695,000 -127,894
   Eagle Health Investments LP 22 - 2023-12-31 43,200 $2,678,000 -373,500
   State of Tennessee Treasury Department 749 - 2023-12-31 42,282 $2,621,000 -9,453
   FIRST NATIONAL BANK OF OMAHA 155 - 2023-12-31 40,513 $2,512,000 -6,328
   Pavadi Capital LLC 14 - 2023-12-31 40,492 $2,511,000 -45,102
   Rhenman & Partners Asset Management AB 70 - 2023-12-31 40,000 $2,480,000 -128,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1159 - 2023-12-31 38,382 $2,377,000 -213
   AQR CAPITAL MANAGEMENT LLC 1274 - 2023-12-31 37,603 $2,324,000 -45,199
   AMALGAMATED BANK 811 - 2024-03-31 35,900 $2,234,000 -7,504
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1005 - 2024-03-31 35,811 $2,229,000 -2,110
   Russell Investments Group Ltd. 1558 - 2023-12-31 34,148 $2,117,000 -610
   YOUSIF CAPITAL MANAGEMENT LLC 810 - 2024-03-31 31,649 $1,970,000 -1,730
   CLARIVEST ASSET MANAGEMENT LLC 131 - 2023-12-31 31,236 $1,937,000 -4,540
   Cowen Prime Advisors LLC 36 - 2023-06-30 21,607 $1,813,000 -400
   GUGGENHEIM CAPITAL LLC 911 - 2023-12-31 27,326 $1,694,000 -202
   CHARTWELL INVESTMENT PARTNERS INC. 308 - 2023-12-31 25,586 $1,587,000 -3,453
   E. Ohman J:or Asset Management AB 159 - 2023-12-31 25,456 $1,578,000 -1,349
   LOGAN CAPITAL MANAGEMENT INC 192 - 2023-12-31 24,426 $1,514,000 -4,337
   CITIGROUP INC 1821 - 2023-12-31 23,411 $1,451,000 -3,252
   CENTAURUS FINANCIAL INC. 184 - 2023-12-31 22,554 $1,398,000 -284
   VICTORY CAPITAL MANAGEMENT INC 1566 - 2024-03-31 21,684 $1,350,000 -281,042
   GIRARD PARTNERS LTD. 138 - 2023-12-31 19,932 $1,236,000 -5,461
   AXA 777 - 2023-12-31 19,600 $1,215,000 -2,900
   FRANKLIN RESOURCES INC 1516 - 2023-12-31 19,531 $1,211,000 -1,193
   DANA INVESTMENT ADVISORS INC 228 - 2023-12-31 19,526 $1,211,000 -2,239
   PRUDENTIAL CORP PLC 523 - 2023-12-31 19,368 $1,201,000 -3,848
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 19,129 $1,186,000 -327
   Advisor Group Holdings Inc. 2341 - 2023-12-31 19,107 $1,185,000 -9,216
   Orion Portfolio Solutions LLC 902 - 2023-12-31 16,578 $1,083,000 -6,775
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 793 - 2024-03-31 16,936 $1,054,000 -2,424
   ExodusPoint Capital Management LP 758 - 2023-12-31 15,951 $989,000 -213,684
   BB&T CORP 1579 - 2023-12-31 15,777 $978,000 -841
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 473 - 2023-12-31 15,117 $937,000 -3,712
   KENNEDY CAPITAL MANAGEMENT INC 594 - 2023-12-31 15,000 $930,000 -9,877
   MOODY NATIONAL BANK TRUST DIVISION 211 - 2024-03-31 14,822 $923,000 -143
   POLAR SECURITIES INC. 386 - 2023-12-31 12,100 $750,000 -69,600
   FEDERATED INVESTORS INC /PA/ 1224 - 2023-12-31 12,038 $746,000 -5,063
   TEACHER RETIREMENT SYSTEM OF TEXAS 1181 - 2023-12-31 11,765 $729,000 -4,894
   Citizens National Bank Trust Department 104 - 2024-03-31 11,655 $725,000 -1,370
   PRUDENTIAL FINANCIAL INC 2007 - 2023-12-31 10,728 $665,000 -48,804
   PICTET ASSET MANAGEMENT SA 1132 - 2023-06-30 7,611 $639,000 -514
   CAMPBELL & CO INVESTMENT ADVISER LLC 637 - 2023-12-31 9,374 $581,000 -13,735
   Jackson Creek Investment Advisors LLC 224 - 2023-12-31 9,271 $575,000 -4
   Kula Investments LLC 274 - 2023-03-31 6,705 $554,000 -9,422
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 962 - 2023-12-31 8,239 $511,000 -406
   FIRST TRUST ADVISORS LP 2176 - 2023-12-31 6,952 $431,000 -54,209
  100 Records found
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