LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.8,266,414$550,130
VANGUARD GROUP INC6,699,381$445,844
JANUS HENDERSON GROUP PLC5,707,247$379,821
FARALLON CAPITAL MANAGEMENT LLC5,427,479$361,199
FMR LLC4,323,526$287,731
STATE STREET CORP2,427,254$161,534
MORGAN STANLEY1,757,569$116,966
GEODE CAPITAL MANAGEMENT, LLC1,726,521$114,918
REINHART PARTNERS, LLC.1,562,576$103,990
DIMENSIONAL FUND ADVISORS LP1,415,463$94,202
Swedbank AB1,228,743$81,773
NORGES BANK1,144,955$76,197
Carmignac Gestion1,122,000$74,669
Point72 Asset Management, L.P.1,014,369$67,506
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.939,997$62,557
DEERFIELD MANAGEMENT COMPANY, L.P.827,999$55,103
BANK OF AMERICA CORP /DE/819,803$54,558
PRICE T ROWE ASSOCIATES INC /MD/817,247$54
NORTHERN TRUST CORP798,127$53,115
AMERICAN CENTURY COMPANIES INC769,030$51,179
JPMORGAN CHASE & CO738,479$49,146
TD Asset Management Inc711,894$47,377
MACKENZIE FINANCIAL CORP657,674$44,082
CITADEL ADVISORS LLC644,196$42,871
CHARLES SCHWAB INVESTMENT MANAGEMENT INC643,168$42,803
Freestone Grove Partners LP608,526$40,497
Private Capital Management, LLC558,824$37,190
Polaris Capital Management, LLC538,000$35,804
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC522,177$34,751
UBS ASSET MANAGEMENT AMERICAS INC499,873$33,267
Portolan Capital Management, LLC475,789$31,664
Bank of New York Mellon Corp469,243$31,228
SILVERCREST ASSET MANAGEMENT GROUP LLC416,328$27,707
Epoch Investment Partners, Inc.407,529$27,121
Summit Street Capital Management, LLC405,664$26,997
AQR CAPITAL MANAGEMENT LLC403,622$26,861
UBS Group AG396,455$26,384
Invesco Ltd.366,124$24,366
Vestal Point Capital, LP360,000$23,958
GOLDMAN SACHS GROUP INC357,134$23,767
BNP PARIBAS ARBITRAGE, SA306,723$20,412
Pacer Advisors, Inc.255,293$16,990
DEUTSCHE BANK AG\235,298$15,659
THOMPSON SIEGEL & WALMSLEY LLC234,531$16
MARSHALL WACE, LLP232,677$15,485
PRINCIPAL FINANCIAL GROUP INC227,075$15,112
AMERIPRISE FINANCIAL INC224,697$14,954
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC224,496$14,940
FIL Ltd214,808$14,295
RHUMBLINE ADVISERS195,104$12,984
JACOBS LEVY EQUITY MANAGEMENT, INC182,305$12,132
Sarissa Capital Management LP181,450$12,075
MILLENNIUM MANAGEMENT LLC174,043$11,583
Retirement Systems of Alabama172,290$11,466
Bridgewater Associates, LP166,706$11,094
WELLS FARGO & COMPANY/MN165,896$11,040
CITIGROUP INC163,806$10,901
LOOMIS SAYLES & CO L P162,415$10,809
Nuveen, LLC151,816$10,103
BARCLAYS PLC145,098$9,656
BALYASNY ASSET MANAGEMENT L.P.140,781$9,369
STATE OF WISCONSIN INVESTMENT BOARD136,431$9,079
Swiss National Bank134,154$8,928
ALLIANCEBERNSTEIN L.P.133,722$8,899
BRIGADE CAPITAL MANAGEMENT, LP127,607$8,492
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM119,716$7,967
ASSETMARK, INC118,300$7,873
WELLINGTON MANAGEMENT GROUP LLP116,374$7,745
Edgestream Partners, L.P.115,319$7,674
Legal & General Group Plc110,496$7,354
RAYMOND JAMES FINANCIAL INC109,066$7,258
Integral Health Asset Management, LLC100,000$6,655
SECTOR GAMMA AS93,823$6,244
Verition Fund Management LLC87,500$5,823
Public Sector Pension Investment Board85,761$5,707
VICTORY CAPITAL MANAGEMENT INC84,641$5,633
INTECH INVESTMENT MANAGEMENT LLC81,221$5,405
Amundi78,495$5,224
Focus Partners Wealth78,399$5,217
Cambridge Investment Research Advisors, Inc.78,082$5
LPL Financial LLC76,953$5,121
LSV ASSET MANAGEMENT76,400$5
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND76,179$5,070
RENAISSANCE TECHNOLOGIES LLC75,782$5,043
Stanley-Laman Group, Ltd.75,446$5,021
Velan Capital Investment Management LP74,687$4,970
Russell Investments Group, Ltd.74,214$4,939
FRANKLIN RESOURCES INC74,096$4,931
NEW YORK STATE TEACHERS RETIREMENT SYSTEM73,824$5
Assenagon Asset Management S.A.71,943$4,788
MetLife Investment Management, LLC68,242$4,542
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,270$4,410
Creative Planning64,033$4,261
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM63,968$4,257
SkyOak Wealth, LLC63,130$4,201
Lido Advisors, LLC62,205$3,346
Universal- Beteiligungs- und Servicegesellschaft mbH61,714$4,113
STIFEL FINANCIAL CORP59,969$3,991
Man Group plc58,723$3,908
Zurcher Kantonalbank (Zurich Cantonalbank)54,485$3,626
289 other institutions2,857,338$169,136
Total (389 institutions)69,352,415$4,508,831