Lantheus Holdings, Inc. (LNTH) [Rocket]

Ownership

Lantheus Holdings, Inc. (LNTH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,066,562	258,825	676,945,845,000	0.02	11.94	Hist	06/30/2023
VANGUARD GROUP INC	7,182,982	-582,138	602,795,849,000	0.01	10.64	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,655,559	-190,046	222,854,511,000	0.09	3.93	Hist	06/30/2023
STATE STREET CORP	2,335,904	48,563	196,029,064,000	0.01	3.46	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,399,876	54,604	117,477,621,000	0.01	2.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,362,204	-24,408	114,314,972,000	0.04	2.02	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	1,360,500	1,176,500	114,173,160,000	0.64	2.01	Hist	06/30/2023
Invesco Ltd.	1,311,854	-107,186	110,090,788,000	0.03	1.94	Hist	06/30/2023
Hood River Capital Management LLC	1,174,616	-459,010	98,574,000,000	2.93	1.74	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	1,150,597	49,299	96,558,100,000	0.61	1.70	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,087,091	-436,578	91,228,677,000	0.04	1.61	Hist	06/30/2023
NORTHERN TRUST CORP	999,008	490	83,836,752,000	0.02	1.48	Hist	06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	938,914	260,863	78,793,663,000	2.92	1.39	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	916,811	266,769	76,938,801,000	0.06	1.36	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	910,510	849,394	76,409,843,000	0.05	1.35	Hist	06/30/2023
MORGAN STANLEY	859,194	252,230	72,103,561,000	0.01	1.27	Hist	06/30/2023
Nuveen Asset Management, LLC	821,643	-61,407	68,952,281,000			Hist	06/30/2023
FMR LLC	719,620	484,547	60,390,471,000	0.01	1.07	Hist	06/30/2023
Bank of New York Mellon Corp	684,456	-11,484	57,439,547,000	0.01	1.01	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	657,350	-434,723	55,164,800,000	0.39	0.97	Hist	06/30/2023
MACQUARIE GROUP LTD	607,064	606,459	50,945,000,000	0.06	0.90	Hist	06/30/2023
D. E. Shaw & Co., Inc.	558,353	191,837	46,856,984,000	0.05	0.83	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	542,206	-123,283	45,501,927,000	0.07	0.80	Hist	06/30/2023
EMERALD ADVISERS, LLC	513,969	167,480	42,433,281,000	2.03	0.76	Hist	03/31/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	506,247	-81,496	41,795,752,000	0.15	0.75	Hist	03/31/2023
Candriam S.C.A.	473,474	58,265	39,733,938,000	0.29	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	451,923	-47,636	37,925,379,000	0.00	0.67	Hist	06/30/2023
Boston Partners	445,201	110,067	36,923,915,000	0.05	0.66	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	431,651	53,887	36,224,152,000	0.08	0.64	Hist	06/30/2023
Private Capital Management, LLC	409,113	-25,800	34,332,763,000	4.08	0.61	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	408,874	218,425	34,312,706,000	0.01	0.61	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	384,743	-16,620	32,287,632,000	0.18	0.57	Hist	06/30/2023
JPMORGAN CHASE & CO	382,514	42,486	32,100,574,000	0.00	0.57	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	364,128	-10,005	30,557,622,000	0.27	0.54	Hist	06/30/2023
Portolan Capital Management, LLC	346,649	346,649	29,090,784,000	2.58	0.51	Hist	06/30/2023
<< Prev Next >>