Lantheus HoldingsLNTH
13F holders, Q2 2024 (June 30)453holders +44
79new positions
37sold out
9famous investors
$80.34avg. 13F price*
At the end of Q2 2024, 453 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, up 44 from Q1 2024. 79 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($690.2M), Vanguard Group Inc. ($607.4M) and Janus Henderson Group PLC ($267.5M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $169.1M |
| Exits | 37 | $58.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,755,373 shares bought and 5,836,189 shares sold, net +919,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock Inc. | 0.02% | Add +1.9% | 8,595,919 | $690.2M |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 7,565,654 | $607.4M |
| Janus Henderson Group PLC | 0.14% | Reduce -13.2% | 3,331,549 | $267.5M |
| State Street Corp. | 0.01% | Add +0.0% | 2,490,423 | $200.0M |
| Farallon Capital Management, L.L.C. | 1.10% | Add +53.7% | 2,279,227 | $183.0M |
| Invesco Ltd. | 0.03% | Add +72.6% | 1,685,269 | $135.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 1,650,949 | $132.6M |
| Westfield Capital Management Co. LP | 0.65% | Reduce -16.2% | 1,641,158 | $131.8M |
| Reinhart Partners, Llc. | 4.90% | Reduce -0.1% | 1,468,657 | $117.9M |
| Macquarie Group Ltd. | 0.13% | Add +4.3% | 1,377,182 | $110.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.7% | 1,240,603 | $99.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 1,239,502 | $99.5M |
| FMR LLC | 0.01% | Add +0.9% | 1,192,960 | $95.8M |
| Hood River Capital Management LLC | 1.78% | Reduce -4.5% | 1,070,980 | $86.0M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 900,287 | $72.3M |
| Silvercrest Asset Management Group LLC | 0.48% | Add +7.6% | 875,005 | $70.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 819,176 | $65.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -2.1% | 749,658 | $60.2M |
| Millennium Management | 0.05% | Reduce -18.1% | 746,852 | $60.0M |
| Boston Partners | 0.07% | Reduce -4.0% | 653,901 | $56.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.1% | 699,610 | $56.2M |
| Morgan Stanley | 0.00% | Add +6.8% | 685,597 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.1% | 656,738 | $52.7M |
| LSV Asset Management | 0.11% | Add +27.9% | 640,950 | $51.5M |
| Portolan Capital Management, LLC | 4.18% | Add +20.2% | 632,105 | $50.8M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 604,131 | $48.5M |
| Swedbank AB | 0.06% | Add +40.9% | 596,400 | $47.9M |
| American Century Companies Inc. | 0.03% | Add +14.6% | 588,848 | $47.3M |
| Clearbridge Investments, LLC | 0.04% | Add +7.5% | 560,609 | $45.0M |
| GMT Capital Corp | 1.66% | New | 559,600 | $44.9M |
| Private Capital Management, LLC | 5.10% | Reduce -4.3% | 535,393 | $43.0M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Add +33.2% | 518,799 | $41.7M |
| William Blair Investment Management, LLC | 0.11% | Reduce -9.7% | 505,581 | $40.6M |
| Norges Bank | 0.01% | Reduce -5.5% | 475,597 | $38.2M |
| Franklin Resources Inc. | 0.01% | Add +22.7% | 457,414 | $36.7M |
| Balyasny Asset Management L.P. | 0.09% | Add +185.1% | 448,046 | $36.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.3% | 410,629 | $33.0M |
| AQR Capital Management | 0.05% | Reduce -12.9% | 395,771 | $31.8M |
| Lazard Asset Management LLC | 0.04% | Reduce -28.7% | 394,152 | $31.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.0% | 375,268 | $30.1M |
| Principal Financial Group Inc. | 0.02% | Add +18.1% | 367,735 | $29.5M |
| Jane Street Group, LLC | 0.03% | Add +63.8% | 362,463 | $29.1M |
| Gilder Gagnon Howe & Co. LLC | 0.36% | Reduce -0.7% | 357,796 | $28.7M |
| Royal Bank of Canada | 0.01% | Add +16.2% | 339,028 | $27.2M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.7% | 336,028 | $27.0M |
| Point72 Asset Management | 0.09% | New | 333,716 | $26.8M |
| Eagle Asset Management Inc. | 0.13% | Reduce -14.8% | 307,584 | $24.6M |
| Citadel Advisors | 0.02% | Reduce -8.2% | 302,974 | $24.3M |
| Comerica Bank | 0.10% | Add +11.2% | 296,872 | $23.8M |
| Avidity Partners Management LP | 0.99% | Reduce -39.6% | 290,000 | $23.3M |
| Federated Hermes, Inc. | 0.05% | Add +9.9% | 269,682 | $21.7M |
| Deerfield Management Company, L.P. | 0.37% | Add +0.0% | 240,218 | $19.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 239,829 | $19.3M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 236,743 | $19.0M |
| Candriam S.C.A. | 0.11% | Reduce -44.8% | 224,530 | $18.0M |
| Deutsche Bank AG | 0.01% | Reduce -3.0% | 223,695 | $18.0M |
| Rhumbline Advisers | 0.02% | Add +1.7% | 217,175 | $17.4M |
| Renaissance Technologies | 0.03% | Add +142.8% | 215,431 | $17.3M |
| Focus Partners Wealth | 0.05% | Add +15.7% | 201,274 | $16.2M |
| Artisan Partners Limited Partnership | 0.02% | Add +98.0% | 200,503 | $16.1M |
| Peregrine Capital Management LLC | 0.44% | Reduce -0.3% | 189,721 | $15.2M |
| Mangrove Partners Im, LLC | 1.37% | Add +7.4% | 186,707 | $15.0M |
| 2Xideas AG | 1.77% | Add +3.4% | 176,720 | $14.2M |
| Schroder Investment Management Group | 0.01% | Add +199.9% | 158,933 | $12.8M |
| Fisher Asset Management | 0.01% | Reduce -1.0% | 156,797 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.5% | 154,648 | $12.4M |
| Sei Investments Co. | 0.02% | Add +5.5% | 151,131 | $12.1M |
| MPM Bioimpact LLC | 1.87% | New | 150,000 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 149,560 | $12.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -48.0% | 145,295 | $11.7M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 137,796 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 134,854 | $10.8M |
| Algert Global LLC | 0.34% | Reduce -17.1% | 127,340 | $10.2M |
| Corebridge Financial, Inc. | 0.05% | — | 123,718 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +39.8% | 123,115 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.4% | 121,786 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.8% | 118,767 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 111,498 | $9.0M |
| Bridgewater Associates | 0.05% | Add +42.9% | 109,133 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.1% | 108,548 | $8.7M |
| Ashford Capital Management Inc. | 1.17% | Reduce -15.5% | 107,930 | $8.7M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -0.8% | 100,389 | $8.1M |
| Neuberger Berman Group LLC | 0.01% | Add +20.6% | 96,671 | $7.8M |
| MinichMacGregor Wealth Management, LLC | 1.87% | New | 95,378 | $7.7M |
| WCM Investment Management, LLC | 0.02% | New | 94,074 | $7.6M |
| Voya Investment Management LLC | 0.01% | Reduce -25.2% | 94,855 | $7.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -64.2% | 91,200 | $7.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | Reduce -47.2% | 91,110 | $7.3M |
| Resolute Capital Asset Partners LLC | 4.16% | Add +125.0% | 90,000 | $7.2M |
| Man Group plc | 0.02% | Reduce -78.4% | 89,760 | $7.2M |
| Scout Investments, Inc. | 0.19% | Reduce -8.7% | 89,605 | $7.2M |
| AXA S.A. | 0.02% | Add +7.1% | 89,271 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Add +51.2% | 89,097 | $7.2M |
| Phocas Financial Corp. | 0.81% | Reduce -1.9% | 88,991 | $7.1M |
| New York State Teachers Retirement System | 0.01% | No change | 88,666 | $7.1M |
| Danske Bank A/S | 0.03% | Add +9.2% | 87,295 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.5% | 85,549 | $6.9M |
| Woodline Partners LP | 0.06% | No change | 84,000 | $6.7M |
| Panagora Asset Management Inc. | 0.03% | Add +3.3% | 83,902 | $6.7M |
| Harbor Capital Advisors, Inc. | 0.51% | Add +225.0% | 82,651 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.5% | 81,729 | $6.6M |
| Telemark Asset Management, LLC | 0.58% | Reduce -48.4% | 80,000 | $6.4M |
| Carmignac Gestion | 0.11% | New | 79,800 | $6.4M |
| Kornitzer Capital Management Inc. | 0.12% | No change | 79,320 | $6.4M |
| Lisanti Capital Growth, LLC | 1.50% | New | 77,875 | $6.3M |
| Point72 Europe (London) LLP | 0.52% | New | 77,200 | $6.2M |
| Stanley-Laman Group, Ltd. | 0.81% | Add +0.4% | 76,347 | $6.1M |
| Trexquant Investment LP | 0.09% | Add +79.3% | 75,232 | $6.0M |
| Cormorant Asset Management, LP | 0.35% | No change | 75,000 | $6.0M |
| S&T Bank | 1.53% | Reduce -31.2% | 74,786 | $6.0M |
| MetLife Investment Management, LLC | 0.04% | Add +4.5% | 74,488 | $6.0M |
| Clark Capital Management Group, Inc. | 0.04% | Add +5.8% | 73,505 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +20.8% | 68,807 | $5.5M |
| Empowered Funds, LLC | 0.10% | Add +81.5% | 68,749 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 66,862 | $5.4M |
| Hillsdale Investment Management Inc. | 0.41% | Reduce -2.9% | 64,800 | $5.2M |
| Osterweis Capital Management Inc. | 0.33% | Reduce -55.9% | 63,650 | $5.1M |
| 1492 Capital Management LLC | 2.85% | Add +39.3% | 62,587 | $5.0M |
| Pier Capital, LLC | 0.73% | Add +101.5% | 61,459 | $4.9M |
| Taika Capital, LP | 3.92% | Reduce -32.5% | 61,235 | $4.9M |
| Granite Investment Partners, LLC | 0.20% | Reduce -24.0% | 60,665 | $4.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -38.6% | 58,283 | $4.7M |
| Gabelli Funds LLC | 0.04% | Add +1.8% | 58,000 | $4.7M |
| Castleark Management LLC | 0.19% | New | 56,750 | $4.6M |
| Assetmark, Inc. | 0.01% | New | 56,360 | $4.5M |
| LPL Financial LLC | 0.00% | Add +50.8% | 55,586 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -7.2% | 55,372 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.1% | 54,124 | $4.3M |
| Los Angeles Capital Management LLC | 0.02% | Add +24.5% | 52,864 | $4.2M |
| Oak Ridge Investments LLC | 0.39% | Reduce -12.4% | 51,449 | $4.1M |
| Sit Investment Associates Inc. | 0.09% | Add +0.1% | 50,900 | $4.1M |
| Kepos Capital LP | 1.56% | Reduce -50.0% | 50,000 | $4.0M |
| Tang Capital Management LLC | 0.41% | No change | 50,000 | $4.0M |
| Nicholas Investment Partners, LP | 0.46% | New | 49,493 | $4.0M |
| Rice Hall James & Associates, LLC | 0.24% | Reduce -1.3% | 49,356 | $4.0M |
| Nordea Investment Management AB | 0.00% | Add +0.6% | 47,584 | $3.9M |
| Clark Estates Inc. | 0.71% | New | 47,300 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -50.5% | 46,709 | $3.8M |
| Peregrine Asset Advisers, Inc. | 1.45% | New | 45,703 | $3.7M |
| Burney Co./ | 0.14% | Add +8.2% | 45,057 | $3.6M |
| Eagle Health Investments LP | 0.62% | No change | 43,200 | $3.5M |
| TD Asset Management Inc | 0.00% | Reduce -29.3% | 42,958 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +19.9% | 42,929 | $3.4M |
| Knights of Columbus Asset Advisors LLC | 0.22% | Add +5.3% | 41,371 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +100.1% | 41,212 | $3.3M |
| SkyOak Wealth, LLC | 0.75% | Reduce -2.2% | 40,065 | $3.2M |
| HAP Trading, LLC | 1.39% | New | 39,607 | $3.2M |
| Barclays PLC | 0.00% | Reduce -66.9% | 39,602 | $3.2M |
| Van Eck Associates Corp. | 0.00% | New | 36,868 | $3.0M |
| Synovus Financial Corp. | 0.04% | Reduce -0.5% | 35,948 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -33.0% | 35,321 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 34,800 | $2.8M |
| 22NW, LP | 2.37% | No change | 34,562 | $2.8M |
| Pearl River Capital, LLC | 0.44% | Reduce -22.9% | 34,415 | $2.8M |
| Citigroup Inc. | 0.00% | Add +13.0% | 34,275 | $2.8M |
| Campbell Newman Asset Management Inc. | 0.22% | Add +0.2% | 34,216 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 34,167 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.1% | 33,916 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +4.6% | 33,650 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -6.3% | 33,628 | $2.7M |
| Girard Partners LTD. | 0.25% | Reduce -4.4% | 33,492 | $2.7M |
| First National Bank of Omaha | 0.17% | Add +18.6% | 32,919 | $2.6M |
| South Dakota Investment Council | 0.05% | Reduce -0.1% | 31,914 | $2.6M |
| Alberta Investment Management Corp | 0.03% | No change | 31,806 | $2.6M |
| Sector Gamma As | 0.95% | Reduce -40.2% | 31,712 | $2.5M |
| Homestead Advisers Corp | 0.06% | No change | 31,600 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.2% | 31,474 | $2.5M |
| ClariVest Asset Management LLC | 0.26% | Add +0.2% | 31,169 | $2.5M |
| UBS Group AG | 0.00% | Reduce -66.4% | 31,155 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +28.6% | 31,018 | $2.5M |
| Renaissance Group LLC | 0.10% | Add +10.3% | 30,473 | $2.4M |
| Aurora Investment Counsel | 1.44% | Reduce -6.6% | 30,394 | $2.4M |
| Logan Capital Management Inc. | 0.10% | Add +4.0% | 29,955 | $2.4M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -7.8% | 29,873 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.1% | 29,729 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +34.8% | 29,592 | $2.4M |
| Prudential PLC | 0.02% | Reduce -36.3% | 29,528 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 29,200 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +12.2% | 28,443 | $2.3M |
| Amundi | 0.00% | Reduce -2.3% | 28,701 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.1% | 28,252 | $2.3M |
| Shaker Investments LLC | 0.97% | Reduce -0.2% | 27,917 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +0.4% | 27,086 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.4% | 26,313 | $2.1M |
| Torray Investment Partners LLC | 0.31% | Add +6.4% | 26,078 | $2.1M |
| Raymond James & Associates | 0.00% | Add +43.3% | 25,867 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +18.5% | 25,705 | $2.1M |
| Redwood Investments, LLC | 0.70% | Add +3.7% | 25,770 | $2.1M |
| First National Advisers, LLC | 0.37% | Add +3.4% | 25,525 | $2.0M |
| Crescent Grove Advisors, LLC | 0.22% | Reduce -25.5% | 25,362 | $2.0M |
| Sirios Capital Management L P | 0.35% | Reduce -26.9% | 25,226 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -35.0% | 25,182 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.6% | 24,505 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -63.8% | 24,388 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -50.2% | 24,002 | $1.9M |
| Creative Planning | 0.00% | Add +48.5% | 23,714 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -14.5% | 23,634 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1006.0% | 23,590 | $1.9M |
| Silverberg Bernstein Capital Management LLC | 1.78% | Add +0.4% | 22,843 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +16.1% | 22,728 | $1.8M |
| Chartwell Investment Partners, LLC | 0.06% | Reduce -14.0% | 22,543 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +21.3% | 22,207 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 22,001 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.6% | 21,404 | $1.7M |
| VELA Investment Management, LLC | 0.61% | No change | 21,392 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +2.2% | 21,054 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.18% | Reduce -28.1% | 19,969 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.58% | Add +8.0% | 19,775 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.5% | 19,600 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 19,190 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.4% | 19,077 | $1.5M |
| Seven Eight Capital, LP | 0.16% | New | 18,971 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.4% | 18,468 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Reduce -11.1% | 17,916 | $1.4M |
| Centiva Capital, LP | 0.07% | Reduce -59.0% | 17,833 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -26.4% | 17,300 | $1.4M |
| Bayesian Capital Management, LP | 0.15% | New | 16,800 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -90.8% | 16,747 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 16,700 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +84.1% | 16,210 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +11.5% | 15,711 | $1.3M |
| Globeflex Capital L P | 0.13% | Add +1359.4% | 15,616 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +259.2% | 15,571 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.3% | 15,469 | $1.2M |
| Zacks Investment Management | 0.01% | Add +22.2% | 15,462 | $1.2M |
| Intech Investment Management LLC | 0.02% | New | 15,384 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.4% | 15,363 | $1.2M |
| Legato Capital Management LLC | 0.16% | New | 15,117 | $1.2M |
| Gotham Asset Management | 0.02% | Reduce -66.1% | 15,116 | $1.2M |
| Moody National Bank Trust Division | 0.09% | Add +1.1% | 14,984 | $1.2M |
| Natixis | 0.01% | Reduce -28.6% | 14,943 | $1.2M |
| Equitable Trust Co. | 0.08% | No change | 14,465 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -14.8% | 14,436 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 14,100 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -49.0% | 14,074 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 14,043 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 13,983 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +11.1% | 13,270 | $1.1M |
| Citizens National Bank Trust Department | 0.22% | Add +7.3% | 12,500 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 12,477 | $1.0M |
| ProShare Advisors LLC | 0.00% | Reduce -20.4% | 12,386 | $994K |
| Pegasus Partners Ltd. | 0.10% | No change | 12,000 | $963K |
| Martin Capital Advisors, LLP | 0.70% | No change | 11,679 | $938K |
| Truist Financial Corp. | 0.00% | Reduce -29.2% | 11,570 | $929K |
| Trueblood Wealth Management, LLC | 0.52% | No change | 11,484 | $922K |
| First Trust Advisors LP | 0.00% | Add +33.1% | 11,362 | $912K |
| Peterson Wealth Services | 0.32% | Add +7.6% | 11,226 | $901K |
| Liberty One Investment Management, LLC | 0.10% | New | 11,192 | $899K |
| Sanctuary Advisors, LLC | 0.01% | — | 13,711 | $899K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +40.0% | 10,982 | $882K |
| Walleye Capital LLC | 0.01% | Reduce -37.6% | 10,935 | $878K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.0% | 10,932 | $878K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.2% | 10,790 | $866K |
| Juncture Wealth Strategies, LLC | 0.36% | Add +72.7% | 10,608 | $852K |
| IFP Advisors, Inc | 0.03% | Reduce -13.1% | 10,570 | $849K |
| Williamson Legacy Group, LLC | 0.62% | New | 10,314 | $828K |
| Legacy Wealth Asset Management, LLC | 0.23% | Add +6.0% | 10,083 | $810K |
| Portland Investment Counsel Inc. | 0.29% | Add +33.3% | 10,000 | $803K |
| Cerity Partners LLC | 0.00% | Reduce -14.3% | 9,931 | $797K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.2% | 9,783 | $794K |
| NEOS Investment Management LLC | 0.03% | Add +138.6% | 9,648 | $775K |
| Point72 Hong Kong Ltd | 0.05% | New | 9,520 | $764K |
| Xponance LLC | 0.01% | Reduce -5.4% | 9,285 | $745K |
| Convergence Investment Partners, LLC | 0.22% | New | 9,228 | $741K |
| Bokf, NA | 0.01% | New | 9,221 | $740K |
| Henshaw Capital LLC | 0.03% | Add +1.7% | 9,095 | $730K |
| Oliver Luxxe Assets LLC | 0.15% | Add +2.7% | 9,021 | $724K |
| Nvwm, LLC | 0.19% | New | 8,967 | $720K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.3% | 8,783 | $705K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.3% | 8,783 | $705K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -18.5% | 8,657 | $695K |
| Ulland Investment Advisors, LLC | 0.51% | Add +133.4% | 8,406 | $675K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 8,402 | $675K |
| Marshall Wace, LLP | 0.00% | Reduce -98.2% | 8,326 | $668K |
| Bank of Montreal | 0.00% | Reduce -24.1% | 8,036 | $661K |
| Pitcairn Co. | 0.04% | Reduce -2.0% | 8,193 | $658K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -60.3% | 8,100 | $650K |
| Verition Fund Management LLC | 0.01% | Reduce -30.9% | 7,861 | $631K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -15.5% | 7,767 | $626K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 7,735 | $621K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.9% | 7,644 | $614K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -56.9% | 7,619 | $612K |
| Qsemble Capital Management, LP | 0.12% | New | 7,579 | $609K |
| Aviva PLC | 0.00% | Reduce -24.4% | 7,568 | $608K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.9% | 7,537 | $605K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -58.4% | 7,522 | $604K |
| SG Americas Securities, LLC | 0.00% | Add +93.2% | 7,288 | $585K |
| Shelton Wealth Management, LLC | 0.35% | New | 7,229 | $580K |
| STRS Ohio | 0.00% | Add +60.0% | 7,200 | $578K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 7,082 | $569K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.6% | 7,025 | $564K |
| Andina Capital Management, LLC | 0.42% | Add +15.8% | 6,895 | $554K |
| Thrive Capital Management, LLC | 0.25% | New | 6,800 | $546K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.5% | 6,643 | $533K |
| Pinnacle Associates Ltd. | 0.01% | No change | 6,442 | $517K |
| Nomura Holdings Inc. | 0.00% | Add +30.7% | 6,158 | $494K |
| Foundry Partners, LLC | 0.03% | New | 6,075 | $488K |
| Bridges Investment Management Inc. | 0.01% | New | 6,069 | $487K |
| Vestcor Inc | 0.02% | No change | 6,062 | $487K |
| Avior Wealth Management, LLC | 0.02% | Add +32.5% | 5,902 | $474K |
| Vontobel Holding Ltd. | 0.00% | New | 5,626 | $452K |
| UNIVEST FINANCIAL Corp | 0.12% | Add +37.9% | 5,528 | $444K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 5,509 | $442K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 5,496 | $441K |
| CSS LLC | 0.09% | Reduce -17.2% | 5,300 | $426K |
| Diker Management LLC | 0.36% | New | 5,222 | $419K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.8% | 5,166 | $415K |
| American Capital Advisory, LLC | 0.30% | New | 6,678 | $414K |
| Alpha DNA Investment Management LLC | 0.23% | New | 5,127 | $412K |
| Two Sigma Securities, LLC | 0.02% | New | 5,064 | $407K |
| M&T Bank Corp | 0.00% | Add +13.0% | 4,878 | $391K |
| Smith Group Asset Management, LLC | 0.03% | Add +10.1% | 4,851 | $389K |
| CreativeOne Wealth, LLC | 0.02% | New | 4,668 | $375K |
| Cynosure Group, LLC | 0.06% | Reduce -14.6% | 4,546 | $365K |
| Prelude Capital Management, LLC | 0.03% | Reduce -90.7% | 4,527 | $363K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 4,430 | $356K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.0% | 4,425 | $355K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,324 | $347K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.5% | 4,300 | $345K |
| Tributary Capital Management, LLC | 0.03% | Reduce -4.5% | 4,250 | $341K |
| Covestor Ltd | 0.21% | Add +1149.5% | 4,061 | $326K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -64.0% | 4,007 | $322K |
| XTX Topco Ltd | 0.03% | New | 3,901 | $313K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.8% | 3,895 | $313K |
| Simplex Trading, LLC | 0.01% | New | 3,878 | $311K |
| Emerald Advisers, LLC | 0.01% | Reduce -21.8% | 3,812 | $306K |
| Prosperity Financial Group, Inc. | 0.19% | Add +10.2% | 3,673 | $295K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,615 | $290K |
| Intrust Bank NA | 0.03% | New | 3,530 | $283K |
| Savant Capital, LLC | 0.00% | Reduce -3.2% | 3,527 | $283K |
| Graham Capital Management, L.P. | 0.02% | New | 3,522 | $283K |
| MML Investors Services, LLC | 0.00% | Reduce -71.8% | 3,481 | $279K |
| Olympiad Research LP | 0.20% | Reduce -56.9% | 3,466 | $278K |
| Profund Advisors LLC | 0.01% | Reduce -19.9% | 3,364 | $270K |
| Wrapmanager Inc. | 0.07% | Reduce -32.1% | 3,335 | $268K |
| LRI Investments, LLC | 0.03% | New | 3,334 | $268K |
| Dakota Wealth Management | 0.01% | Reduce -20.0% | 3,133 | $252K |
| Spire Wealth Management | 0.01% | Add +357.5% | 3,125 | $251K |
| Versor Investments LP | 0.05% | Reduce -71.6% | 3,095 | $248K |
| PFG Investments, LLC | 0.02% | New | 3,088 | $248K |
| Park Avenue Securities LLC | 0.00% | New | 3,072 | $247K |
| NewEdge Advisors, LLC | 0.00% | Add +7392.7% | 3,072 | $247K |
| Optimist Retirement Group LLC | 0.13% | Reduce -6.8% | 3,005 | $241K |
| Shelton Capital Management | 0.01% | New | 2,971 | $239K |
| Fairfield, Bush & Co. | 0.14% | New | 2,930 | $235K |
| Mariner, LLC | 0.00% | New | 2,869 | $231K |
| Procyon Advisors, LLC | 0.02% | New | 2,803 | $225K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.12% | New | 2,800 | $225K |
| Vise Technologies, Inc. | 0.04% | New | 2,757 | $221K |
| Centaurus Financial, Inc. | 0.01% | Reduce -35.3% | 2,746 | $220K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 2,721 | $218K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,703 | $217K |
| &partners | 0.01% | New | 2,671 | $214K |
| MeadowBrook Investment Advisors LLC | 0.20% | No change | 2,645 | $212K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,606 | $209K |
| Corton Capital Inc. | 0.11% | New | 2,557 | $205K |
| Blue Trust, Inc. | 0.00% | Add +3875.9% | 3,141 | $195K |
| Mendota Financial Group, LLC | 0.10% | Reduce -4.3% | 2,355 | $189K |
| Venturi Wealth Management, LLC | 0.01% | No change | 2,266 | $182K |
| City State Bank | 0.06% | No change | 1,945 | $156K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -45.4% | 1,913 | $154K |
| KBC Group NV | 0.00% | No change | 1,649 | $132K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,550 | $124K |
| International Assets Investment Management, LLC | 0.01% | New | 1,513 | $121K |
| New Vernon Capital Holdings II LLC | 0.06% | Add +266.0% | 1,409 | $113K |
| United Community Bank | 0.04% | Reduce -2.5% | 1,365 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.8% | 1,331 | $105K |
| Optimum Investment Advisors | 0.04% | New | 1,200 | $96K |
| Quarry LP | 0.04% | Add +51.3% | 1,145 | $92K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.9% | 1,119 | $90K |
| Clearstead Advisors, LLC | 0.00% | Add +14.6% | 998 | $80K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 998 | $80K |
| Jones Financial Companies LLLP | 0.00% | New | 990 | $79K |
| Leonteq Securities AG | 0.01% | Add +29.8% | 971 | $78K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 876 | $70K |
| Exchange Traded Concepts, LLC | 0.00% | Add +12.7% | 806 | $65K |
| Lanark Financial, Inc. | 0.01% | Reduce -11.2% | 766 | $61K |
| Huntington National Bank | 0.00% | Reduce -24.7% | 745 | $60K |
| US Bancorp \de | 0.00% | Add +22.5% | 665 | $53K |
| Principal Securities, Inc. | 0.00% | Add +6.1% | 646 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.3% | 622 | $50K |
| Allworth Financial LP | 0.00% | Add +230.7% | 410 | $48K |
| Nkcfo LLC | 0.03% | New | 590 | $47K |
| AlphaMark Advisors, LLC | 0.02% | No change | 545 | $44K |
| EntryPoint Capital, LLC | 0.02% | New | 530 | $43K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -23.3% | 510 | $41K |
| Fifth Third Bancorp | 0.00% | Add +8.1% | 479 | $38K |
| Bellevue Asset Management, LLC | 0.02% | No change | 475 | $38K |
| Cwm, LLC | 0.00% | Add +11.7% | 460 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +8.1% | 452 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +199.3% | 449 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.3% | 341 | $36K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 433 | $35K |
| WealthCollab, LLC | 0.02% | No change | 415 | $33K |
| Coppell Advisory Solutions LLC | 0.01% | — | 380 | $31K |
| Naples Money Management LLC | 0.03% | No change | 370 | $30K |
| GAMMA Investing LLC | 0.00% | Add +184.1% | 321 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 309 | $25K |
| UMB Bank, n.a. | 0.00% | Reduce -25.3% | 299 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 294 | $24K |
| Godsey & Gibb, Inc. | 0.00% | No change | 250 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 238 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +91.7% | 232 | $19K |
| Signaturefd, LLC | 0.00% | Add +1094.7% | 227 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -87.8% | 208 | $17K |
| Founders Capital Management | 0.01% | No change | 200 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +100.0% | 200 | $16K |
| National Bank of Canada | 0.00% | No change | 200 | $16K |
| Richardson Financial Services Inc. | 0.01% | No change | 184 | $15K |
| Burkett Financial Services, LLC | 0.01% | New | 180 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 176 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +10.8% | 174 | $14K |
| Whittier Trust Co. | 0.00% | No change | 170 | $14K |
| Salem Investment Counselors Inc. | 0.00% | New | 150 | $12K |
| CI Investments Inc. | 0.00% | Reduce -4.6% | 125 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +103.3% | 122 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -6.5% | 115 | $9K |
| Anchor Investment Management, LLC | 0.00% | Add +130.0% | 115 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 94 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 93 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $7K |
| Global Wealth Strategies & Associates | 0.00% | No change | 92 | $7K |
| WR Wealth Planners, LLC | 0.00% | Add +59.3% | 86 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $5K |
| Hexagon Capital Partners LLC | 0.00% | New | 59 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 56 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -3.9% | 50 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +81.5% | 49 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 40 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 35 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 35 | $3K |
| Rothschild Investment LLC | 0.00% | Add +600.0% | 35 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 31 | $2K |
| Plato Investment Management Ltd | 0.00% | No change | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +50.0% | 30 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +666.7% | 23 | $2K |
| Family Firm, Inc. | 0.00% | New | 22 | $2K |
| Mather Group, Llc. | 0.00% | New | 27 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.0% | 20 | $2K |
| Sachetta, LLC | 0.00% | New | 14 | $2K |
| Innealta Capital, LLC | 0.00% | New | 18 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 14 | $1K |
| Arax Advisory Partners | 0.00% | New | 13 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 8 | $642 |
| AlphaQuest LLC | 0.00% | Reduce -98.9% | 7 | $562 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $322 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $161 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $161 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -96.7% | 1 | $80 |
"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.