Lantheus HoldingsLNTH
13F holders, Q3 2024 (September 30)500holders +47
99new positions
53sold out
8famous investors
$109.65avg. 13F price*
At the end of Q3 2024, 500 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, up 47 from Q2 2024. 99 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($936.9M), Vanguard Group Inc. ($814.3M) and Janus Henderson Group PLC ($393.8M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $272.1M |
| Exits | 53 | $124.5M |
All 13F filers, Q2 2024 → Q3 2024: 9,374,240 shares bought and 7,207,872 shares sold, net +2,166,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| BlackRock, Inc. | 0.02% | — | 8,536,815 | $936.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 7,420,009 | $814.3M |
| Janus Henderson Group PLC | 0.20% | Add +7.7% | 3,588,571 | $393.8M |
| Farallon Capital Management, L.L.C. | 1.80% | Add +29.7% | 2,955,227 | $324.3M |
| State Street Corp. | 0.01% | Add +1.1% | 2,518,886 | $276.4M |
| FMR LLC | 0.02% | Add +103.7% | 2,429,973 | $266.7M |
| Invesco Ltd. | 0.05% | Add +27.0% | 2,140,665 | $234.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 1,683,500 | $184.8M |
| Westfield Capital Management Co. LP | 0.75% | Reduce -7.5% | 1,518,465 | $166.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.2% | 1,316,191 | $144.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1.2% | 1,255,648 | $137.8M |
| Reinhart Partners, Llc. | 5.18% | Reduce -15.3% | 1,243,591 | $136.5M |
| Hood River Capital Management LLC | 2.15% | Add +13.2% | 1,211,952 | $133.0M |
| Lazard Asset Management LLC | 0.17% | Add +174.7% | 1,082,840 | $118.8M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +43.3% | 1,073,887 | $117.9M |
| Macquarie Group Ltd. | 0.11% | Reduce -34.8% | 897,330 | $98.5M |
| Northern Trust Corp. | 0.01% | Reduce -8.9% | 820,109 | $90.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 817,968 | $89.8M |
| Morgan Stanley | 0.01% | Add +11.4% | 763,471 | $83.8M |
| Swedbank AB | 0.10% | Add +21.1% | 722,243 | $79.3M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -20.0% | 700,050 | $76.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.2% | 691,160 | $75.9M |
| Portolan Capital Management, LLC | 5.34% | Add +6.1% | 670,881 | $73.6M |
| Bank of America Corp. | 0.01% | Add +9.5% | 661,576 | $72.6M |
| JPMorgan Chase & Co. | 0.01% | Add +52.6% | 572,659 | $62.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.8% | 552,817 | $60.7M |
| American Century Companies Inc. | 0.03% | Reduce -7.7% | 543,562 | $59.7M |
| Clearbridge Investments, LLC | 0.05% | Reduce -3.5% | 541,042 | $59.4M |
| Ameriprise Financial Inc. | 0.01% | Add +117.2% | 520,868 | $57.2M |
| Private Capital Management, LLC | 6.22% | Reduce -3.4% | 517,418 | $56.8M |
| Norges Bank | 0.01% | Add +5.8% | 503,017 | $55.2M |
| Franklin Resources Inc. | 0.02% | Add +5.4% | 482,222 | $53.4M |
| LSV Asset Management | 0.11% | Reduce -24.7% | 482,830 | $53.0M |
| Lord, Abbett & Co. LLC | 0.15% | New | 431,107 | $47.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.4% | 416,285 | $45.7M |
| GMT Capital Corp | 1.79% | Reduce -26.8% | 409,700 | $45.0M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Reduce -23.3% | 398,066 | $43.7M |
| Voya Investment Management LLC | 0.05% | Add +316.0% | 394,595 | $43.3M |
| Gilder Gagnon Howe & Co. LLC | 0.50% | Add +6.1% | 379,779 | $41.7M |
| William Blair Investment Management, LLC | 0.10% | Reduce -26.6% | 371,079 | $40.7M |
| Renaissance Technologies | 0.06% | Add +68.0% | 362,031 | $39.7M |
| Driehaus Capital Management LLC | 0.33% | New | 347,625 | $38.2M |
| Comerica Bank | 0.14% | Add +4.8% | 311,050 | $34.1M |
| Royal Bank of Canada | 0.01% | Reduce -12.4% | 297,133 | $32.6M |
| Federated Hermes, Inc. | 0.07% | Add +6.8% | 288,103 | $31.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -16.6% | 280,166 | $30.7M |
| Wells Fargo & Company | 0.01% | Add +11.6% | 264,086 | $29.0M |
| Frontier Capital Management Co. LLC | 0.27% | Add +158.3% | 259,335 | $28.5M |
| Marshall Wace, LLP | 0.04% | Add +2986.4% | 256,976 | $28.2M |
| Boston Partners | 0.03% | Reduce -61.1% | 254,529 | $28.0M |
| Artisan Partners Limited Partnership | 0.04% | Add +23.6% | 247,766 | $27.2M |
| Deerfield Management Company, L.P. | 0.44% | No change | 240,218 | $26.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -35.1% | 238,605 | $26.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 236,488 | $26.0M |
| Deutsche Bank AG | 0.01% | Add +4.3% | 233,268 | $25.6M |
| Millennium Management | 0.02% | Reduce -70.0% | 223,876 | $24.6M |
| Point72 (DIFC) Ltd | 1.78% | New | 209,575 | $23.0M |
| Rhumbline Advisers | 0.02% | Reduce -3.5% | 209,537 | $23.0M |
| Mangrove Partners Im, LLC | 2.10% | Add +4.3% | 194,707 | $21.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +55.5% | 191,476 | $21.0M |
| Oberweis Asset Management Inc./ | 1.08% | New | 191,400 | $21.0M |
| Eagle Asset Management Inc. | 0.10% | Reduce -29.3% | 217,338 | $19.0M |
| Sei Investments Co. | 0.02% | Add +14.3% | 172,706 | $19.0M |
| Resolute Capital Asset Partners LLC | 9.41% | Add +83.0% | 164,700 | $18.1M |
| AQR Capital Management | 0.02% | Reduce -58.7% | 163,417 | $17.8M |
| Fisher Asset Management | 0.01% | Reduce -2.1% | 153,449 | $16.8M |
| MPM Bioimpact LLC | 2.47% | Add +0.1% | 150,182 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.4% | 144,504 | $15.9M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 141,584 | $15.5M |
| Schroder Investment Management Group | 0.02% | Reduce -10.3% | 142,563 | $15.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +52.2% | 138,800 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.3% | 138,731 | $15.2M |
| Carmignac Gestion | 0.25% | Add +73.1% | 138,100 | $15.2M |
| Swiss National Bank | 0.01% | Add +0.4% | 135,354 | $14.9M |
| Harbor Capital Advisors, Inc. | 0.61% | Add +56.0% | 128,913 | $14.1M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -71.7% | 126,735 | $13.9M |
| Barclays PLC | 0.01% | Add +218.2% | 126,016 | $13.8M |
| WCM Investment Management, LLC | 0.03% | Add +36.1% | 128,074 | $13.8M |
| State of Wisconsin Investment Board | 0.03% | Add +2.4% | 124,659 | $13.7M |
| Mesirow Institutional Investment Management, Inc. | 1.04% | New | 124,023 | $13.6M |
| California Public Employees Retirement System | 0.01% | Add +3.8% | 123,223 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 120,672 | $13.2M |
| Jane Street Group, LLC | 0.02% | Reduce -67.3% | 118,610 | $13.0M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.3% | 118,409 | $13.0M |
| Candriam S.C.A. | 0.07% | Reduce -47.4% | 118,007 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 107,752 | $11.8M |
| Man Group plc | 0.03% | Add +18.8% | 106,603 | $11.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 103,685 | $11.4M |
| Peregrine Capital Management LLC | 0.34% | Reduce -45.8% | 102,926 | $11.3M |
| Axiom Investors LLC | 0.10% | New | 101,772 | $11.2M |
| 2Xideas AG | 1.41% | Reduce -45.9% | 95,569 | $10.5M |
| Ashford Capital Management Inc. | 1.30% | Reduce -12.3% | 94,650 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Add +4.6% | 93,201 | $10.2M |
| Panagora Asset Management Inc. | 0.05% | Add +10.9% | 93,020 | $10.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.17% | Add +1.0% | 92,017 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Add +3.3% | 91,568 | $10.1M |
| Allianz Asset Management GmbH | 0.02% | Add +32.9% | 91,450 | $10.0M |
| Focus Partners Wealth | 0.03% | Reduce -55.3% | 89,884 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -40.0% | 87,139 | $9.6M |
| Woodline Partners LP | 0.08% | Add +2.0% | 85,678 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.4% | 84,342 | $9.3M |
| Phocas Financial Corp. | 1.04% | Reduce -5.9% | 83,764 | $9.2M |
| Castleark Management LLC | 0.37% | Add +47.4% | 83,640 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +599.5% | 79,473 | $8.7M |
| MinichMacGregor Wealth Management, LLC | 1.87% | Reduce -16.8% | 79,400 | $8.7M |
| Kornitzer Capital Management Inc. | 0.16% | No change | 79,320 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -3.1% | 79,178 | $8.7M |
| Scout Investments, Inc. | 0.23% | Reduce -13.9% | 77,145 | $8.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -18.6% | 78,718 | $8.6M |
| Victory Capital Management Inc. | 0.01% | Add +198.9% | 76,833 | $8.4M |
| Thompson Siegel & Walmsley LLC | 0.13% | New | 76,284 | $8.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -0.8% | 73,900 | $8.1M |
| Atika Capital Management LLC | 0.86% | New | 73,000 | $8.0M |
| AXA S.A. | 0.02% | Reduce -20.7% | 70,778 | $7.8M |
| Bridgewater Associates | 0.04% | Reduce -35.4% | 70,462 | $7.7M |
| S&T Bank | 2.02% | Reduce -6.2% | 70,126 | $7.7M |
| Citigroup Inc. | 0.01% | Add +92.6% | 66,025 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 65,532 | $7.2M |
| Stanley-Laman Group, Ltd. | 0.92% | Reduce -14.4% | 65,336 | $7.2M |
| Assetmark, Inc. | 0.02% | Add +11.4% | 62,802 | $6.9M |
| UBS Group AG | 0.00% | Add +101.4% | 62,733 | $6.9M |
| 1492 Capital Management LLC | 3.42% | Reduce -0.7% | 62,145 | $6.8M |
| Pier Capital, LLC | 0.94% | Reduce -0.7% | 61,018 | $6.7M |
| Burney Co./ | 0.24% | Add +34.0% | 60,386 | $6.6M |
| One Fin Capital Management LP | 2.59% | New | 60,000 | $6.6M |
| Van Eck Associates Corp. | 0.01% | Add +58.6% | 58,472 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.9% | 58,927 | $6.5M |
| Gabelli Funds LLC | 0.05% | Reduce -0.3% | 57,800 | $6.3M |
| TD Asset Management Inc | 0.01% | Add +35.3% | 58,114 | $6.2M |
| Lingotto Investment Management LLP | 0.17% | New | 55,274 | $6.1M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -25.0% | 55,147 | $6.1M |
| Informed Momentum Co LLC | 0.87% | New | 53,221 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 51,986 | $5.7M |
| Kepos Capital LP | 2.41% | No change | 50,000 | $5.5M |
| Tang Capital Management LLC | 0.39% | No change | 50,000 | $5.5M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -9.8% | 49,959 | $5.5M |
| Algert Global LLC | 0.15% | Reduce -61.0% | 49,714 | $5.5M |
| Granite Investment Partners, LLC | 0.23% | Reduce -18.3% | 49,570 | $5.4M |
| Intech Investment Management LLC | 0.06% | Add +219.4% | 49,131 | $5.4M |
| Rice Hall James & Associates, LLC | 0.29% | Reduce -1.7% | 48,503 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +8.2% | 46,445 | $5.1M |
| Sit Investment Associates Inc. | 0.11% | Reduce -9.5% | 46,050 | $5.1M |
| STRS Ohio | 0.02% | Add +536.1% | 45,800 | $5.0M |
| Nordea Investment Management AB | 0.01% | Reduce -5.5% | 44,970 | $4.9M |
| Shaker Investments LLC | 2.05% | Add +60.5% | 44,803 | $4.9M |
| Lisanti Capital Growth, LLC | 1.24% | Reduce -42.5% | 44,740 | $4.9M |
| Eagle Health Investments LP | 0.91% | No change | 43,200 | $4.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +20.7% | 42,000 | $4.6M |
| Oak Ridge Investments LLC | 0.38% | Reduce -21.8% | 40,218 | $4.4M |
| SkyOak Wealth, LLC | 0.97% | Reduce -0.6% | 39,844 | $4.4M |
| Clark Estates Inc. | 0.80% | Reduce -17.3% | 39,100 | $4.3M |
| Moody Aldrich Partners LLC | 0.77% | New | 38,371 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +10.3% | 37,681 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +17.3% | 36,395 | $4.0M |
| Homestead Advisers Corp | 0.09% | Add +14.6% | 36,200 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +33.3% | 36,091 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +47.1% | 36,055 | $4.0M |
| Chartwell Investment Partners, LLC | 0.13% | Add +58.8% | 35,800 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +86.2% | 35,527 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Reduce -39.1% | 35,495 | $3.9M |
| 22NW, LP | 3.18% | No change | 34,562 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +42.3% | 34,147 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.1% | 33,887 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 33,681 | $3.7M |
| Campbell Newman Asset Management Inc. | 0.28% | Reduce -1.6% | 33,662 | $3.7M |
| Renaissance Group LLC | 0.15% | Add +7.5% | 32,750 | $3.6M |
| UNIVEST FINANCIAL Corp | 0.24% | Add +489.3% | 32,576 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -5.5% | 31,781 | $3.5M |
| Sector Gamma As | 1.06% | No change | 31,712 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -6.9% | 31,338 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -33.9% | 30,893 | $3.4M |
| First National Bank of Omaha | 0.21% | Reduce -8.1% | 30,267 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +2.7% | 29,206 | $3.2M |
| Logan Capital Management Inc. | 0.13% | Reduce -3.1% | 29,030 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 28,967 | $3.2M |
| Amundi | 0.00% | Reduce -2.1% | 28,110 | $3.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -47.9% | 27,567 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +18.9% | 27,022 | $3.0M |
| Next Century Growth Investors LLC | 0.24% | New | 27,010 | $3.0M |
| First National Advisers, LLC | 0.47% | Add +5.1% | 26,816 | $2.9M |
| South Dakota Investment Council | 0.06% | Reduce -16.3% | 26,714 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -11.1% | 26,423 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 26,313 | $2.9M |
| Sarissa Capital Management LP | 0.71% | New | 26,000 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.0% | 25,981 | $2.9M |
| Alberta Investment Management Corp | 0.03% | Reduce -19.2% | 25,700 | $2.8M |
| Crescent Grove Advisors, LLC | 0.28% | No change | 25,362 | $2.8M |
| E. Ohman J:or Asset Management AB | 0.07% | Reduce -15.4% | 25,284 | $2.8M |
| Creative Planning | 0.00% | Add +5.4% | 24,988 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.1% | 24,132 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +121.0% | 23,850 | $2.6M |
| ClariVest Asset Management LLC | 0.26% | No change | 31,169 | $2.5M |
| Synovus Financial Corp. | 0.03% | Reduce -37.1% | 22,601 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.33% | Add +0.0% | 22,214 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +3.8% | 21,863 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -16.4% | 21,631 | $2.4M |
| VELA Investment Management, LLC | 0.80% | No change | 21,392 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.8% | 21,391 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.4% | 21,101 | $2.3M |
| Redwood Investments, LLC | 0.69% | Reduce -18.2% | 21,073 | $2.3M |
| Silverberg Bernstein Capital Management LLC | 2.04% | Reduce -11.3% | 20,273 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +16.2% | 20,100 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -31.2% | 20,100 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +4.0% | 19,959 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -16.0% | 19,860 | $2.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 19,367 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +37.9% | 19,367 | $2.1M |
| Simplex Trading, LLC | 0.07% | Add +397.5% | 19,292 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.0% | 19,200 | $2.1M |
| Aurora Investment Counsel | 1.14% | Reduce -37.3% | 19,054 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -35.7% | 19,038 | $2.1M |
| Sirios Capital Management L P | 0.37% | Reduce -25.2% | 18,873 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,468 | $2.0M |
| Hancock Whitney Corp. | 0.06% | Reduce -0.1% | 17,895 | $2.0M |
| Tidal Investments LLC | 0.02% | Add +25.2% | 17,621 | $1.9M |
| Point72 Asset Management | 0.01% | Reduce -94.8% | 17,421 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | New | 16,977 | $1.9M |
| Danske Bank A/S | 0.01% | Reduce -80.9% | 16,658 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 16,500 | $1.8M |
| Torray Investment Partners LLC | 0.25% | Reduce -37.2% | 16,378 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 16,312 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +47.1% | 16,159 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +2.3% | 16,079 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +29.5% | 16,040 | $1.8M |
| Prudential PLC | 0.01% | Reduce -45.8% | 16,020 | $1.8M |
| Squarepoint Ops LLC | 0.01% | New | 15,743 | $1.7M |
| Moody National Bank Trust Division | 0.18% | Add +4.7% | 15,684 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +84.7% | 15,519 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 15,404 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.4% | 15,305 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | New | 15,241 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -48.6% | 14,512 | $1.6M |
| Equitable Trust Co. | 0.10% | No change | 14,465 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.1% | 14,136 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 14,100 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.3% | 14,053 | $1.5M |
| Bank of Montreal | 0.00% | Add +71.6% | 13,787 | $1.5M |
| Citizens National Bank Trust Department | 0.30% | Add +2.4% | 12,798 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 12,501 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 12,477 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -18.6% | 12,309 | $1.4M |
| Peterson Wealth Services | 0.43% | Add +8.2% | 12,150 | $1.3M |
| Penserra Capital Management LLC | 0.03% | New | 12,130 | $1.3M |
| Pegasus Partners Ltd. | 0.12% | No change | 12,000 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +19.8% | 11,897 | $1.3M |
| Martin Capital Advisors, LLP | 0.91% | No change | 11,679 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +56.6% | 11,417 | $1.3M |
| Juncture Wealth Strategies, LLC | 0.48% | Add +6.0% | 11,248 | $1.2M |
| Black Swift Group, LLC | 0.27% | New | 11,000 | $1.2M |
| Trueblood Wealth Management, LLC | 0.60% | Reduce -5.2% | 10,886 | $1.2M |
| Tealwood Asset Management Inc. | 0.52% | New | 10,768 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +1.2% | 10,699 | $1.2M |
| Liberty One Investment Management, LLC | 0.12% | Reduce -6.3% | 10,491 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +17.2% | 10,291 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +17.2% | 10,291 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +7.8% | 10,551 | $1.1M |
| Portland Investment Counsel Inc. | 0.39% | No change | 10,000 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.56% | Add +250.0% | 9,800 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | New | 9,712 | $1.1M |
| Williamson Legacy Group, LLC | 0.69% | Reduce -8.5% | 9,440 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -17.0% | 11,386 | $1.0M |
| Xponance LLC | 0.01% | Add +0.8% | 9,359 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 9,181 | $1.0M |
| Centiva Capital, LP | 0.05% | Reduce -48.7% | 9,144 | $1.0M |
| Legacy Wealth Asset Management, LLC | 0.27% | Reduce -9.4% | 9,139 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.6% | 9,021 | $990K |
| AlphaCentric Advisors LLC | 0.73% | New | 9,000 | $988K |
| Jennison Associates LLC | 0.00% | New | 8,926 | $980K |
| Headlands Technologies LLC | 0.11% | New | 8,922 | $979K |
| Systematic Financial Management LP | 0.02% | New | 8,897 | $976K |
| Ulland Investment Advisors, LLC | 0.72% | Add +4.5% | 8,780 | $964K |
| Nvwm, LLC | 0.24% | Reduce -3.5% | 8,654 | $950K |
| Corient Private Wealth LP | 0.00% | New | 8,243 | $905K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 8,082 | $886K |
| Nisa Investment Advisors, LLC | 0.01% | Add +17.7% | 7,819 | $858K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.4% | 7,769 | $853K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 7,912 | $849K |
| Engineers Gate Manager LP | 0.02% | New | 7,714 | $847K |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +8.2% | 7,659 | $841K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,644 | $839K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.9% | 7,507 | $824K |
| NEOS Investment Management LLC | 0.02% | Reduce -25.6% | 7,183 | $788K |
| Prudential Financial Inc. | 0.00% | Reduce -71.5% | 7,170 | $787K |
| Convergence Investment Partners, LLC | 0.21% | Reduce -23.3% | 7,076 | $777K |
| &partners | 0.01% | Add +171.0% | 7,239 | $752K |
| M&T Bank Corp | 0.00% | Add +40.4% | 6,847 | $752K |
| Shelton Wealth Management, LLC | 0.42% | Reduce -6.9% | 6,732 | $739K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 6,637 | $728K |
| Spire Wealth Management | 0.02% | Add +110.5% | 6,578 | $722K |
| Truist Financial Corp. | 0.00% | Reduce -44.3% | 6,443 | $707K |
| Premier Fund Managers Ltd | 0.02% | New | 6,458 | $693K |
| Henshaw Capital LLC | 0.03% | Reduce -33.1% | 6,082 | $668K |
| Bridges Investment Management Inc. | 0.01% | No change | 6,069 | $666K |
| Aviva PLC | 0.00% | Reduce -19.8% | 6,068 | $666K |
| Vestcor Inc | 0.02% | No change | 6,062 | $665K |
| Aberdeen Group plc | 0.00% | New | 6,032 | $662K |
| Smith Group Asset Management, LLC | 0.05% | Add +24.2% | 6,023 | $661K |
| Entropy Technologies, LP | 0.07% | New | 5,980 | $656K |
| Pinkerton Wealth, LLC | 0.09% | New | 5,891 | $647K |
| Pitcairn Co. | 0.04% | Reduce -29.8% | 5,754 | $632K |
| Avior Wealth Management, LLC | 0.02% | Reduce -4.0% | 5,664 | $622K |
| Versor Investments LP | 0.10% | Add +80.7% | 5,591 | $614K |
| Legato Capital Management LLC | 0.08% | Reduce -63.3% | 5,550 | $609K |
| HighTower Advisors, LLC | 0.00% | New | 5,485 | $607K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.8% | 5,396 | $592K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.0% | 5,337 | $591K |
| Thrive Capital Management, LLC | 0.28% | Reduce -21.3% | 5,352 | $587K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -30.9% | 5,363 | $584K |
| Riverwater Partners LLC | 0.29% | New | 5,511 | $580K |
| Diker Management LLC | 0.46% | No change | 5,222 | $573K |
| Bokf, NA | 0.01% | Reduce -42.2% | 5,329 | $568K |
| CreativeOne Wealth, LLC | 0.02% | Add +10.7% | 5,167 | $567K |
| Sterling Capital Management LLC | 0.01% | — | 4,952 | $543K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.0% | 4,951 | $543K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +11.5% | 4,935 | $542K |
| Glenmede Trust Co. NA | 0.00% | New | 4,924 | $540K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.9% | 4,912 | $539K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.4% | 4,869 | $534K |
| Intrust Bank NA | 0.05% | Add +31.6% | 4,647 | $510K |
| Seven Eight Capital, LP | 0.05% | Reduce -75.5% | 4,638 | $509K |
| Acadian Asset Management LLC | 0.00% | New | 4,611 | $506K |
| Walleye Capital LLC | 0.01% | Reduce -59.4% | 4,438 | $487K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 4,430 | $486K |
| Vident Advisory, LLC | 0.01% | Reduce -66.7% | 4,415 | $485K |
| Jupiter Asset Management Ltd. | 0.00% | New | 4,362 | $479K |
| MML Investors Services, LLC | 0.00% | Add +24.6% | 4,338 | $476K |
| Mackenzie Financial Corp. | 0.00% | Reduce -72.2% | 4,335 | $476K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,324 | $475K |
| Prosperity Financial Group, Inc. | 0.26% | Add +12.6% | 4,137 | $454K |
| NewEdge Advisors, LLC | 0.00% | Add +33.3% | 4,096 | $450K |
| Tributary Capital Management, LLC | 0.03% | Reduce -4.2% | 4,070 | $447K |
| Quantedge Capital Pte Ltd | 0.13% | New | 4,000 | $439K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 3,963 | $435K |
| US Bancorp \de | 0.00% | Add +485.3% | 3,892 | $427K |
| City Center Advisors, LLC | 0.47% | New | 3,816 | $419K |
| Emerald Advisers, LLC | 0.02% | Reduce -0.1% | 3,807 | $418K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.1% | 6,516 | $404K |
| Savant Capital, LLC | 0.00% | Add +2.5% | 3,617 | $397K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,608 | $396K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 3,608 | $396K |
| Horizon Investment Services, LLC | 0.17% | New | 3,596 | $395K |
| AlphaMark Advisors, LLC | 0.14% | Add +556.5% | 3,578 | $393K |
| Profund Advisors LLC | 0.01% | Add +2.3% | 3,440 | $378K |
| Mariner, LLC | 0.00% | Add +19.4% | 3,426 | $375K |
| Andina Capital Management, LLC | 0.28% | Reduce -51.1% | 3,370 | $370K |
| Alps Advisors Inc. | 0.00% | Reduce -39.3% | 3,342 | $367K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -23.3% | 3,300 | $362K |
| Cynosure Group, LLC | 0.05% | Reduce -28.3% | 3,259 | $358K |
| Procyon Advisors, LLC | 0.02% | Add +16.0% | 3,252 | $357K |
| Centaurus Financial, Inc. | 0.02% | Add +13.0% | 3,103 | $341K |
| Dakota Wealth Management | 0.01% | Reduce -2.4% | 3,059 | $336K |
| Atria Investments, Inc | 0.00% | New | 3,005 | $330K |
| Foundry Partners, LLC | 0.02% | Reduce -51.1% | 2,970 | $326K |
| PFG Investments, LLC | 0.02% | Reduce -5.3% | 2,924 | $321K |
| Shelton Capital Management | 0.01% | Reduce -4.7% | 2,832 | $311K |
| Wrapmanager Inc. | 0.08% | Reduce -17.0% | 2,769 | $304K |
| Balboa Wealth Partners | 0.08% | New | 2,760 | $303K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.7% | 2,721 | $299K |
| New Vernon Capital Holdings II LLC | 0.16% | Add +90.6% | 2,685 | $295K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.4% | 2,772 | $293K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,631 | $289K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -34.4% | 2,628 | $288K |
| Wolverine Trading, LLC | 0.01% | New | 2,642 | $284K |
| Measured Wealth Private Client Group, LLC | 0.09% | New | 2,478 | $272K |
| Corton Capital Inc. | 0.13% | Reduce -3.5% | 2,468 | $271K |
| Yorktown Management & Research Co Inc | 0.28% | New | 2,450 | $269K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,398 | $263K |
| Credit Agricole S A | 0.00% | New | 2,367 | $260K |
| Shell Asset Management Co. | 0.01% | — | 2,311 | $254K |
| D. E. Shaw & Co. | 0.00% | Reduce -92.7% | 2,291 | $251K |
| Hohimer Wealth Management, LLC | 0.05% | New | 2,282 | $250K |
| Venturi Wealth Management, LLC | 0.01% | No change | 2,266 | $249K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,250 | $247K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,246 | $246K |
| Marex Group Ltd | 0.01% | New | 2,171 | $238K |
| Klein Pavlis & Peasley Financial, Inc. | 0.19% | New | 2,159 | $237K |
| Optimist Retirement Group LLC | 0.11% | Reduce -28.6% | 2,147 | $236K |
| Smith Shellnut Wilson LLC | 0.11% | New | 2,146 | $236K |
| Evergreen Capital Management LLC | 0.01% | New | 2,140 | $235K |
| LRI Investments, LLC | 0.02% | Reduce -14.0% | 2,867 | $232K |
| Bleakley Financial Group, LLC | 0.01% | New | 2,108 | $231K |
| Coldstream Capital Management Inc. | 0.01% | New | 2,109 | $230K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 2,050 | $225K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 2,032 | $223K |
| CIBC Asset Management Inc | 0.00% | New | 2,020 | $222K |
| Net Worth Advisory Group | 0.06% | — | 1,988 | $218K |
| HUB Investment Partners, LLC | 0.01% | New | 1,968 | $216K |
| Choreo, LLC | 0.00% | New | 2,023 | $214K |
| Huntington National Bank | 0.00% | Add +161.2% | 1,946 | $214K |
| AlphaQuest LLC | 0.02% | Add +27685.7% | 1,945 | $213K |
| Park Avenue Securities LLC | 0.00% | Reduce -36.7% | 1,945 | $213K |
| KBC Group NV | 0.00% | Add +15.1% | 1,898 | $208K |
| CI Investments Inc. | 0.00% | Add +1355.2% | 1,819 | $200K |
| Silver Oak Securities, Incorporated | 0.02% | New | 1,831 | $197K |
| MeadowBrook Investment Advisors LLC | 0.17% | Reduce -37.8% | 1,645 | $181K |
| United Community Bank | 0.07% | Add +17.6% | 1,605 | $176K |
| Mendota Financial Group, LLC | 0.08% | Reduce -36.1% | 1,504 | $165K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.8% | 1,368 | $150K |
| Exchange Traded Concepts, LLC | 0.00% | Add +57.1% | 1,266 | $139K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,105 | $121K |
| Jones Financial Companies LLLP | 0.00% | Add +10.2% | 1,091 | $117K |
| Blue Trust, Inc. | 0.00% | Reduce -54.4% | 1,434 | $115K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.6% | 992 | $109K |
| Farther Finance Advisors, LLC | 0.00% | Add +226.7% | 758 | $83K |
| Cwm, LLC | 0.00% | Add +63.0% | 750 | $82K |
| RiverPark Advisors, LLC | 0.06% | New | 670 | $74K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -66.9% | 634 | $70K |
| Lanark Financial, Inc. | 0.01% | Reduce -17.2% | 634 | $69K |
| International Assets Investment Management, LLC | 0.01% | Reduce -59.7% | 610 | $67K |
| Aquatic Capital Management LLC | 0.00% | New | 600 | $66K |
| State of Wyoming | 0.01% | New | 598 | $66K |
| Nkcfo LLC | 0.03% | No change | 590 | $65K |
| Walleye Trading LLC | 0.00% | New | 574 | $63K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.7% | 568 | $62K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -49.3% | 567 | $62K |
| Fifth Third Bancorp | 0.00% | Add +10.0% | 527 | $58K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 510 | $56K |
| Bellevue Asset Management, LLC | 0.03% | No change | 475 | $52K |
| GAMMA Investing LLC | 0.01% | Add +45.5% | 467 | $51K |
| Kathleen S. Wright Associates Inc. | 0.02% | New | 462 | $51K |
| Principal Securities, Inc. | 0.00% | Reduce -31.0% | 446 | $49K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.6% | 440 | $48K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 433 | $48K |
| UMB Bank, n.a. | 0.00% | Add +42.1% | 425 | $47K |
| WealthCollab, LLC | 0.03% | No change | 415 | $46K |
| Leonteq Securities AG | 0.00% | Reduce -60.7% | 382 | $42K |
| Allworth Financial LP | 0.00% | Reduce -9.3% | 372 | $41K |
| Naples Money Management LLC | 0.03% | No change | 370 | $41K |
| Covestor Ltd | 0.02% | Reduce -91.2% | 357 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +17.0% | 344 | $38K |
| Baird Financial Group, Inc. | 0.00% | Reduce -96.9% | 335 | $37K |
| Quadrant Capital Group LLC | 0.00% | Add +173.8% | 334 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 333 | $37K |
| Signaturefd, LLC | 0.00% | Add +40.5% | 319 | $35K |
| Rise Advisors, LLC | 0.02% | No change | 309 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +159.6% | 244 | $26K |
| Versant Capital Management, Inc | 0.01% | No change | 238 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +29.9% | 226 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 224 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 208 | $23K |
| Founders Capital Management | 0.01% | No change | 200 | $22K |
| Caption Management, LLC | 0.00% | New | 200 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $22K |
| Caitlin John, LLC | 0.01% | New | 263 | $21K |
| WR Wealth Planners, LLC | 0.01% | Add +109.3% | 180 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.1% | 174 | $19K |
| Quarry LP | 0.01% | Reduce -85.0% | 172 | $19K |
| Whittier Trust Co. | 0.00% | No change | 170 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 160 | $18K |
| City State Bank | 0.01% | Reduce -92.0% | 155 | $17K |
| Salem Investment Counselors Inc. | 0.00% | No change | 150 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -60.0% | 152 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | New | 145 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -68.4% | 142 | $16K |
| Richardson Financial Services Inc. | 0.01% | No change | 184 | $15K |
| Bessemer Group Inc. | 0.00% | Add +144.9% | 120 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 115 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 101 | $11K |
| Talon Private Wealth, LLC | 0.00% | — | 100 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 92 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -20.0% | 92 | $10K |
| National Bank of Canada | 0.00% | Reduce -59.0% | 82 | $9K |
| Rothschild Investment LLC | 0.00% | Add +114.3% | 75 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.5% | 62 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 56 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 50 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -28.8% | 42 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 42 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.3% | 40 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 35 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 35 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 35 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 31 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 31 | $3K |
| Plato Investment Management Ltd | 0.00% | No change | 31 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 30 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $3K |
| MCF Advisors LLC | 0.00% | New | 28 | $3K |
| Mather Group, Llc. | 0.00% | No change | 27 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 25 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.3% | 24 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $2K |
| Horizon Investments, LLC | 0.00% | New | 20 | $2K |
| True Wealth Design, LLC | 0.00% | New | 18 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +275.0% | 15 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 14 | $2K |
| Arax Advisory Partners | 0.00% | No change | 13 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -68.0% | 16 | $1K |
| Hemington Wealth Management | 0.00% | New | 10 | $1K |
| Sachetta, LLC | 0.00% | Reduce -35.7% | 9 | $988 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 6 | $659 |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 6 | $659 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $659 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $330 |
| Manchester Capital Management LLC | 0.00% | New | 1 | $110 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $110 |
"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.