Lantheus HoldingsLNTH
13F holders, Q1 2024 (March 31)409holders
8famous investors
$62.25avg. 13F price*
At the end of Q1 2024, 409 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings. The largest holders were BlackRock Inc. ($524.8M), Vanguard Group Inc. ($458.3M) and Janus Henderson Group PLC ($238.9M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Lantheus Holdings Inc.
- CUSIP
- 516544103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $128.0M |
| Exits | 61 | $204.4M |
Ownership 409 holders
| BlackRock Inc. | 0.01% | Reduce -0.4% | 8,432,315 | $524.8M |
| Vanguard Group Inc. | 0.01% | Add +5.6% | 7,362,969 | $458.3M |
| Janus Henderson Group PLC | 0.13% | Reduce -2.8% | 3,839,204 | $238.9M |
| State Street Corp. | 0.01% | Add +3.8% | 2,489,720 | $155.0M |
| Westfield Capital Management Co. LP | 0.64% | Add +25.3% | 1,958,018 | $121.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 1,580,972 | $98.4M |
| Farallon Capital Management, L.L.C. | 0.55% | Add +595.3% | 1,483,227 | $92.3M |
| Reinhart Partners, Llc. | 3.73% | Add +8.4% | 1,470,383 | $91.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -15.0% | 1,389,226 | $86.5M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.7% | 1,320,958 | $82.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 1,220,431 | $76.0M |
| FMR LLC | 0.01% | Reduce -49.3% | 1,182,498 | $73.6M |
| Hood River Capital Management LLC | 1.56% | Reduce -6.2% | 1,122,065 | $69.8M |
| Invesco Ltd. | 0.01% | Reduce -12.4% | 976,186 | $60.8M |
| Millennium Management | 0.05% | Add +457.6% | 912,428 | $56.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.7% | 875,508 | $54.5M |
| Silvercrest Asset Management Group LLC | 0.34% | Reduce -3.4% | 813,395 | $50.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.3% | 812,131 | $50.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -25.4% | 765,747 | $47.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.1% | 691,961 | $43.1M |
| Boston Partners | 0.05% | Add +21.2% | 681,281 | $42.7M |
| Bank of America Corp. | 0.00% | Add +15.1% | 658,209 | $41.0M |
| Morgan Stanley | 0.00% | Add +4.0% | 641,921 | $40.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 636,814 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 568,873 | $35.4M |
| William Blair Investment Management, LLC | 0.09% | Add +0.6% | 559,834 | $34.8M |
| Private Capital Management, LLC | 3.93% | Add +0.5% | 559,441 | $34.8M |
| Lazard Asset Management LLC | 0.05% | Add +1.8% | 553,057 | $34.4M |
| Portolan Capital Management, LLC | 2.49% | Add +23.1% | 525,742 | $32.7M |
| Clearbridge Investments, LLC | 0.03% | Reduce -3.3% | 521,240 | $32.4M |
| American Century Companies Inc. | 0.02% | Reduce -64.6% | 513,674 | $32.0M |
| Norges Bank | 0.00% | Add +4.2% | 503,296 | $31.3M |
| LSV Asset Management | 0.06% | Add +73.0% | 501,303 | $31.2M |
| Avidity Partners Management LP | 1.06% | Add +26.3% | 480,000 | $29.9M |
| Marshall Wace, LLP | 0.05% | Add +12.9% | 457,062 | $28.4M |
| AQR Capital Management | 0.05% | Add +1108.3% | 454,354 | $28.0M |
| Swedbank AB | 0.04% | Add +297.5% | 423,300 | $26.3M |
| Man Group plc | 0.07% | Add +1920.7% | 415,420 | $25.9M |
| Candriam S.C.A. | 0.16% | Reduce -15.8% | 406,753 | $25.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +52.0% | 393,676 | $24.5M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | New | 389,390 | $24.2M |
| Franklin Resources Inc. | 0.01% | Add +1808.8% | 372,797 | $23.2M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Reduce -0.6% | 360,128 | $22.4M |
| Eagle Asset Management Inc. | 0.11% | Reduce -4.0% | 360,886 | $21.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -20.4% | 338,248 | $21.1M |
| Citadel Advisors | 0.02% | Reduce -62.4% | 330,186 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +6.8% | 311,303 | $19.4M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 291,682 | $18.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +10235.9% | 279,586 | $17.4M |
| Comerica Bank | 0.07% | Add +10.3% | 267,040 | $16.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +96.8% | 254,600 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Add +4.4% | 245,689 | $15.3M |
| Federated Hermes, Inc. | 0.04% | Add +1938.2% | 245,356 | $15.3M |
| Deerfield Management Company, L.P. | 0.29% | New | 240,187 | $14.9M |
| Deutsche Bank AG | 0.01% | Add +24.2% | 230,513 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -47.7% | 225,862 | $14.1M |
| Jane Street Group, LLC | 0.02% | Reduce -24.8% | 221,260 | $13.8M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 213,501 | $13.3M |
| Peregrine Capital Management LLC | 0.34% | Reduce -5.7% | 190,372 | $11.8M |
| BNP Paribas Financial Markets | 0.01% | Add +388.5% | 184,840 | $11.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -25.9% | 183,127 | $11.4M |
| Focus Partners Wealth | 0.09% | Add +46.6% | 173,902 | $10.8M |
| Mangrove Partners Im, LLC | 0.93% | No change | 173,868 | $10.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.20% | Add +174.1% | 172,454 | $10.7M |
| 2Xideas AG | 1.30% | New | 170,987 | $10.6M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 158,375 | $9.9M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -80.1% | 157,139 | $9.8M |
| Telemark Asset Management, LLC | 1.00% | No change | 155,000 | $9.6M |
| Algert Global LLC | 0.37% | Add +223.2% | 153,547 | $9.6M |
| Engineers Gate Manager LP | 0.24% | Add +227.2% | 148,090 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.6% | 144,988 | $9.0M |
| Osterweis Capital Management Inc. | 0.60% | Add +107.6% | 144,410 | $9.0M |
| Sei Investments Co. | 0.01% | Reduce -4.8% | 143,285 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 135,221 | $8.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 135,154 | $8.4M |
| Ashford Capital Management Inc. | 1.08% | Reduce -0.3% | 127,760 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -57.4% | 126,753 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.0% | 124,720 | $7.8M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 123,638 | $7.7M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 122,221 | $7.6M |
| Barclays PLC | 0.00% | Reduce -32.6% | 119,631 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 115,559 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 111,142 | $6.9M |
| Twinbeech Capital LP | 0.14% | Reduce -57.0% | 108,768 | $6.8M |
| S&T Bank | 1.30% | Reduce -9.9% | 108,729 | $6.8M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -4.2% | 101,249 | $6.3M |
| Frontier Capital Management Co. LLC | 0.06% | New | 101,244 | $6.3M |
| Kepos Capital LP | 1.56% | New | 100,000 | $6.0M |
| Capital Fund Management S.A. | 0.07% | New | 94,859 | $5.9M |
| Scout Investments, Inc. | 0.14% | Reduce -6.0% | 98,167 | $5.9M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 94,370 | $5.9M |
| UBS Group AG | 0.00% | Add +77.6% | 92,684 | $5.8M |
| Taika Capital, LP | 2.93% | Reduce -17.9% | 90,770 | $5.6M |
| Phocas Financial Corp. | 0.64% | Reduce -2.7% | 90,675 | $5.6M |
| Renaissance Technologies | 0.01% | New | 88,731 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 88,666 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +25.9% | 88,046 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 86,005 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.7% | 84,674 | $5.3M |
| Woodline Partners LP | 0.05% | No change | 84,000 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -46.6% | 83,649 | $5.2M |
| AXA S.A. | 0.02% | Add +325.1% | 83,328 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 81,588 | $5.1M |
| Panagora Asset Management Inc. | 0.03% | Reduce -7.4% | 81,222 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Add +53.8% | 80,173 | $5.0M |
| Danske Bank A/S | 0.02% | — | 79,920 | $5.0M |
| Granite Investment Partners, LLC | 0.19% | Add +1.0% | 79,795 | $5.0M |
| Kornitzer Capital Management Inc. | 0.09% | Add +369.2% | 79,320 | $4.9M |
| Credit Suisse AG/ | 0.00% | Add +0.3% | 78,218 | $4.9M |
| Bridgewater Associates | 0.02% | Add +6.6% | 76,370 | $4.8M |
| Stanley-Laman Group, Ltd. | 0.61% | Add +28.0% | 76,054 | $4.7M |
| Cormorant Asset Management, LP | 0.21% | No change | 75,000 | $4.7M |
| APG Asset Management N.V. | 0.01% | Add +598.3% | 81,000 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 71,305 | $4.4M |
| Clark Capital Management Group, Inc. | 0.03% | Add +14.5% | 69,509 | $4.3M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 68,534 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Add +146.5% | 67,367 | $4.2M |
| Hillsdale Investment Management Inc. | 0.33% | New | 66,700 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -35.5% | 60,758 | $3.8M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.2% | 59,876 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Add +2.4% | 59,662 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -67.9% | 58,933 | $3.7M |
| Oak Ridge Investments LLC | 0.37% | Reduce -5.1% | 58,763 | $3.7M |
| Gabelli Funds LLC | 0.03% | No change | 57,000 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | New | 56,985 | $3.5M |
| Sector Gamma As | 0.93% | Add +1.4% | 53,060 | $3.3M |
| Schroder Investment Management Group | 0.00% | Reduce -30.6% | 52,997 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +23.9% | 52,680 | $3.3M |
| Sit Investment Associates Inc. | 0.07% | Add +1.8% | 50,865 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +30.5% | 50,078 | $3.1M |
| Tang Capital Management LLC | 0.32% | New | 50,000 | $3.1M |
| Rice Hall James & Associates, LLC | 0.18% | Reduce -18.5% | 49,982 | $3.1M |
| Prelude Capital Management, LLC | 0.21% | Reduce -20.7% | 48,768 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.0% | 48,172 | $3.0M |
| Nordea Investment Management AB | 0.00% | Add +42.6% | 47,322 | $2.9M |
| Prudential PLC | 0.02% | Add +139.5% | 46,382 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 45,021 | $2.8M |
| 1492 Capital Management LLC | 1.56% | Add +1.1% | 44,920 | $2.8M |
| Pearl River Capital, LLC | 0.44% | Add +76.5% | 44,627 | $2.8M |
| Gotham Asset Management | 0.04% | Reduce -1.9% | 44,575 | $2.8M |
| First National Bank of Omaha | 0.19% | Reduce -31.5% | 27,765 | $2.7M |
| Centiva Capital, LP | 0.17% | Add +151.0% | 43,444 | $2.7M |
| Eagle Health Investments LP | 0.51% | No change | 43,200 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | Add +170.6% | 43,156 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +166.4% | 42,476 | $2.6M |
| Trexquant Investment LP | 0.05% | Add +31.6% | 41,950 | $2.6M |
| Burney Co./ | 0.10% | New | 41,641 | $2.6M |
| SkyOak Wealth, LLC | 0.61% | Add +32.3% | 40,955 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2.4% | 31,629 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 40,715 | $2.5M |
| Resolute Capital Asset Partners LLC | 1.30% | New | 40,000 | $2.5M |
| Knights of Columbus Asset Advisors LLC | 0.18% | Reduce -16.1% | 39,284 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +261.3% | 38,761 | $2.4M |
| Empowered Funds, LLC | 0.04% | New | 37,882 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.4% | 37,708 | $2.3M |
| LPL Financial LLC | 0.00% | Add +7.1% | 36,868 | $2.3M |
| Synovus Financial Corp. | 0.03% | Reduce -1.4% | 36,110 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -17.3% | 35,900 | $2.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.6% | 35,811 | $2.2M |
| Girard Partners LTD. | 0.21% | Add +75.7% | 35,017 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Add +246.8% | 34,987 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +6.8% | 34,800 | $2.2M |
| 22NW, LP | 1.85% | Reduce -19.6% | 34,562 | $2.2M |
| Sirios Capital Management L P | 0.40% | Reduce -25.0% | 34,509 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.17% | Add +2.4% | 34,139 | $2.1M |
| Crescent Grove Advisors, LLC | 0.22% | No change | 34,054 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -21.1% | 33,369 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -24.4% | 32,850 | $2.0M |
| Aurora Investment Counsel | 1.17% | Add +32.9% | 32,539 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +27.3% | 32,410 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +18.3% | 32,178 | $2.0M |
| South Dakota Investment Council | 0.04% | Add +17.0% | 31,951 | $2.0M |
| Alberta Investment Management Corp | 0.02% | New | 31,806 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 31,649 | $2.0M |
| Homestead Advisers Corp | 0.05% | No change | 31,600 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | Reduce -0.4% | 31,108 | $1.9M |
| Pier Capital, LLC | 0.26% | New | 30,498 | $1.9M |
| Citigroup Inc. | 0.00% | Add +29.6% | 30,340 | $1.9M |
| Amundi | 0.00% | New | 29,369 | $1.8M |
| Logan Capital Management Inc. | 0.08% | Add +17.9% | 28,794 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.6% | 21,088 | $1.7M |
| Shaker Investments LLC | 0.74% | Add +0.7% | 27,962 | $1.7M |
| First National Advisers, LLC | 0.39% | Add +28.7% | 24,680 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +107.1% | 27,767 | $1.7M |
| Renaissance Group LLC | 0.07% | Add +32.8% | 27,633 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Add +41.5% | 27,630 | $1.7M |
| Tidal Investments LLC | 0.03% | Add +68.1% | 27,570 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -48.1% | 26,968 | $1.7M |
| Chartwell Investment Partners, LLC | 0.06% | Add +2.4% | 26,206 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.21% | Add +570.9% | 25,434 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | New | 25,347 | $1.6M |
| Torray Investment Partners LLC | 0.23% | Add +0.8% | 24,518 | $1.5M |
| Redwood Investments, LLC | 0.45% | Reduce -44.7% | 24,859 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +105.0% | 24,118 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +78.0% | 23,500 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 23,000 | $1.4M |
| Silverberg Bernstein Capital Management LLC | 1.39% | Add +1.8% | 22,743 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -38.1% | 22,001 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.9% | 21,972 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +394.3% | 21,952 | $1.4M |
| Navellier & Associates Inc. | 0.17% | Add +13.5% | 21,774 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -92.8% | 21,684 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +131.3% | 21,677 | $1.3M |
| VELA Investment Management, LLC | 0.49% | No change | 21,392 | $1.3M |
| Natixis | 0.01% | Add +74.2% | 20,937 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.08% | New | 20,608 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.9% | 20,593 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | New | 20,400 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Add +265.6% | 20,151 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.6% | 19,700 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +62.6% | 19,575 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 18,822 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +1.0% | 18,308 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.41% | Add +97.5% | 18,306 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 18,067 | $1.1M |
| Raymond James & Associates | 0.00% | Add +29.7% | 18,050 | $1.1M |
| Fox Run Management, L.L.C. | 0.24% | New | 17,672 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.8% | 17,594 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +714.5% | 17,536 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.5% | 16,936 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 16,800 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +3.6% | 16,350 | $1.0M |
| Creative Planning | 0.00% | Add +8.0% | 15,972 | $994K |
| ProShare Advisors LLC | 0.00% | Add +4.7% | 15,567 | $969K |
| Jefferies Financial Group Inc. | 0.02% | Add +273.0% | 15,360 | $956K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 15,275 | $951K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.4% | 15,214 | $947K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 15,150 | $943K |
| Moody National Bank Trust Division | 0.07% | Reduce -1.0% | 14,822 | $923K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 14,575 | $907K |
| Equitable Trust Co. | 0.06% | No change | 14,465 | $900K |
| New Mexico Educational Retirement Board | 0.03% | No change | 14,100 | $878K |
| Pacer Advisors, Inc. | 0.00% | Add +3.1% | 14,093 | $877K |
| Baird Financial Group, Inc. | 0.00% | New | 13,833 | $861K |
| Brevan Howard Capital Management LP | 0.08% | Add +258.7% | 12,830 | $799K |
| Zacks Investment Management | 0.01% | New | 12,649 | $787K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 12,477 | $777K |
| D.A. Davidson & Co. | 0.01% | Add +62.0% | 12,438 | $774K |
| MML Investors Services, LLC | 0.00% | Add +190.5% | 12,367 | $770K |
| IFP Advisors, Inc | 0.03% | Reduce -3.8% | 12,158 | $757K |
| Pegasus Partners Ltd. | 0.08% | Add +26.1% | 12,000 | $747K |
| Vident Advisory, LLC | 0.02% | Add +254.2% | 11,944 | $743K |
| Martin Capital Advisors, LLP | 0.57% | No change | 11,679 | $727K |
| Citizens National Bank Trust Department | 0.17% | Reduce -10.5% | 11,655 | $725K |
| Cerity Partners LLC | 0.00% | New | 11,581 | $721K |
| Trueblood Wealth Management, LLC | 0.41% | No change | 11,484 | $715K |
| Verition Fund Management LLC | 0.01% | New | 11,379 | $708K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.8% | 11,137 | $693K |
| Two Sigma Advisers, LP | 0.00% | New | 11,100 | $691K |
| Versor Investments LP | 0.14% | Add +33.5% | 10,900 | $678K |
| Bank of Montreal | 0.00% | Add +55.3% | 10,584 | $660K |
| Pictet Asset Management Holding SA | 0.00% | Add +39.5% | 10,621 | $659K |
| Peterson Wealth Services | 0.24% | New | 10,433 | $649K |
| Aviva PLC | 0.00% | New | 10,008 | $623K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.7% | 9,999 | $622K |
| Xponance LLC | 0.01% | Reduce -1.1% | 9,813 | $611K |
| Milestone Asset Management, LLC | 0.17% | New | 9,557 | $595K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +19.9% | 9,509 | $592K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +47.8% | 9,805 | $586K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -43.4% | 9,376 | $584K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -43.4% | 9,376 | $584K |
| Teza Capital Management LLC | 0.08% | New | 9,218 | $574K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 9,187 | $572K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 8,971 | $558K |
| Henshaw Capital LLC | 0.03% | No change | 8,941 | $556K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.0% | 8,804 | $548K |
| Oliver Luxxe Assets LLC | 0.11% | New | 8,787 | $547K |
| First Trust Advisors LP | 0.00% | Add +22.8% | 8,537 | $531K |
| Pitcairn Co. | 0.03% | Add +117.0% | 8,364 | $521K |
| Olympiad Research LP | 0.33% | Add +144.8% | 8,035 | $500K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.5% | 7,950 | $495K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +94.9% | 7,844 | $488K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 7,708 | $480K |
| State of Alaska, Department of Revenue | 0.01% | No change | 7,397 | $460K |
| Portland Investment Counsel Inc. | 0.12% | New | 7,500 | $408K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.1% | 6,442 | $401K |
| Gallacher Capital Management LLC | 0.20% | New | 6,438 | $401K |
| CSS LLC | 0.10% | New | 6,400 | $398K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 6,356 | $396K |
| Juncture Wealth Strategies, LLC | 0.16% | New | 6,141 | $382K |
| Vestcor Inc | 0.01% | Reduce -9.6% | 6,062 | $377K |
| Andina Capital Management, LLC | 0.29% | New | 5,953 | $371K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -26.5% | 5,823 | $362K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 5,810 | $362K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 5,596 | $348K |
| Alps Advisors Inc. | 0.00% | New | 5,540 | $345K |
| Clearview Wealth Advisors LLC | 0.35% | New | 5,495 | $342K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.0% | 5,369 | $334K |
| Cynosure Group, LLC | 0.06% | New | 5,321 | $331K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.2% | 4,917 | $307K |
| Wrapmanager Inc. | 0.08% | Reduce -2.4% | 4,912 | $306K |
| Emerald Advisers, LLC | 0.01% | Reduce -96.7% | 4,874 | $303K |
| Nomura Holdings Inc. | 0.00% | Reduce -77.2% | 4,712 | $293K |
| STRS Ohio | 0.00% | Reduce -39.2% | 4,500 | $280K |
| Miller Howard Investments Inc. | 0.01% | Add +0.9% | 4,490 | $279K |
| Avior Wealth Management, LLC | 0.01% | Reduce -24.0% | 4,454 | $277K |
| Tributary Capital Management, LLC | 0.02% | Reduce -2.2% | 4,450 | $277K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 4,430 | $276K |
| Smith Group Asset Management, LLC | 0.02% | New | 4,407 | $274K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,335 | $270K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,324 | $269K |
| M&T Bank Corp | 0.00% | Reduce -16.3% | 4,316 | $269K |
| Verdence Capital Advisors LLC | 0.02% | Add +1.4% | 4,278 | $266K |
| Centaurus Financial, Inc. | 0.02% | Reduce -81.2% | 4,243 | $264K |
| Abacus FCF Advisors LLC | 0.07% | Reduce -74.1% | 4,235 | $264K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.3% | 4,231 | $263K |
| Profund Advisors LLC | 0.01% | Add +8.3% | 4,200 | $261K |
| HighTower Advisors, LLC | 0.00% | Reduce -84.4% | 4,158 | $252K |
| NEOS Investment Management LLC | 0.02% | New | 4,043 | $252K |
| UNIVEST FINANCIAL Corp | 0.07% | New | 4,009 | $250K |
| Point72 (DIFC) Ltd | 0.02% | — | 3,948 | $246K |
| Dakota Wealth Management | 0.01% | New | 3,918 | $244K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.2% | 3,773 | $235K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.5% | 3,682 | $229K |
| Savant Capital, LLC | 0.00% | New | 3,644 | $227K |
| Ulland Investment Advisors, LLC | 0.18% | Add +64.8% | 3,602 | $224K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.7% | 3,576 | $223K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 3,504 | $218K |
| Group One Trading LLC | 0.01% | New | 3,350 | $209K |
| Prosperity Financial Group, Inc. | 0.13% | New | 3,333 | $207K |
| Optimist Retirement Group LLC | 0.10% | New | 3,224 | $201K |
| Shell Asset Management Co. | 0.01% | Reduce -9.2% | 2,443 | $196K |
| State of Wyoming | 0.03% | Add +139.2% | 2,990 | $186K |
| MeadowBrook Investment Advisors LLC | 0.16% | Reduce -13.4% | 2,645 | $165K |
| Mendota Financial Group, LLC | 0.09% | Add +18.4% | 2,460 | $153K |
| Venturi Wealth Management, LLC | 0.01% | No change | 2,266 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.8% | 2,133 | $133K |
| City State Bank | 0.05% | Add +44.6% | 1,945 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +749.5% | 1,699 | $106K |
| Headlands Technologies LLC | 0.03% | New | 1,687 | $105K |
| KBC Group NV | 0.00% | Add +23.5% | 1,649 | $103K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -24.6% | 1,550 | $96K |
| United Community Bank | 0.03% | Reduce -1.4% | 1,400 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,342 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +16.0% | 871 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Add +53.6% | 1,077 | $67K |
| Globeflex Capital L P | 0.01% | No change | 1,070 | $67K |
| ADAR1 Capital Management, LLC | 0.02% | New | 1,000 | $62K |
| Huntington National Bank | 0.00% | Add +35.5% | 989 | $62K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 876 | $54K |
| Lanark Financial, Inc. | 0.01% | Add +28.4% | 863 | $53K |
| Quarry LP | 0.02% | New | 757 | $47K |
| Leonteq Securities AG | 0.01% | Add +11.6% | 748 | $47K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -28.7% | 715 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.8% | 701 | $44K |
| Spire Wealth Management | 0.00% | Add +6.7% | 683 | $43K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +53.6% | 665 | $41K |
| AlphaQuest LLC | 0.01% | Reduce -59.3% | 660 | $41K |
| Principal Securities, Inc. | 0.00% | Add +32.7% | 609 | $38K |
| AlphaMark Advisors, LLC | 0.01% | Add +22.5% | 545 | $34K |
| US Bancorp \de | 0.00% | Reduce -4.7% | 543 | $34K |
| Bellevue Asset Management, LLC | 0.02% | No change | 475 | $30K |
| Fifth Third Bancorp | 0.00% | Add +16.9% | 443 | $28K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 433 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.8% | 418 | $26K |
| Cwm, LLC | 0.00% | Add +160.8% | 412 | $26K |
| WealthCollab, LLC | 0.02% | Add +38.3% | 415 | $26K |
| UMB Bank, n.a. | 0.00% | Add +161.4% | 400 | $25K |
| New Vernon Capital Holdings II LLC | 0.01% | New | 385 | $24K |
| Naples Money Management LLC | 0.02% | No change | 370 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 301 | $20K |
| Covestor Ltd | 0.01% | Add +21.3% | 325 | $20K |
| Rise Advisors, LLC | 0.01% | New | 309 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +937.0% | 280 | $17K |
| Godsey & Gibb, Inc. | 0.00% | No change | 250 | $16K |
| National Bank of Canada | 0.00% | Reduce -33.3% | 200 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 238 | $15K |
| Founders Capital Management | 0.01% | New | 200 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 200 | $12K |
| Richardson Financial Services Inc. | 0.01% | Add +7.6% | 184 | $11K |
| Whittier Trust Co. | 0.00% | No change | 170 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -55.5% | 157 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.4% | 150 | $9K |
| Elequin Capital, LP | 0.00% | New | 129 | $8K |
| CI Investments Inc. | 0.00% | Reduce -87.3% | 131 | $8K |
| Allworth Financial LP | 0.00% | Add +61.0% | 124 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -0.8% | 123 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.4% | 121 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -19.9% | 113 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $6K |
| Global Wealth Strategies & Associates | 0.00% | No change | 92 | $6K |
| Blue Trust, Inc. | 0.00% | Add +97.5% | 79 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 52 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -88.0% | 60 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 60 | $4K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -79.7% | 57 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 56 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 54 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 50 | $3K |
| Bessemer Group Inc. | 0.00% | Add +2.1% | 49 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.1% | 41 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 35 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 31 | $2K |
| Plato Investment Management Ltd | 0.00% | No change | 31 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +107.7% | 27 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +31.6% | 25 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -81.7% | 19 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 20 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 14 | $871 |
| Rothschild Investment LLC | 0.00% | New | 5 | $311 |
| Gradient Investments LLC | 0.00% | Add +300.0% | 4 | $249 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $249 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -88.0% | 3 | $187 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $125 |
"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.