Lantheus Hldgs Inc Com

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Lantheus Hldgs Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2048304431
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com283Maintained0.000.017,000.00-12.5024.73Form 13
Ifp Advisors, Inc09-30-2021Stock3,500Maintained0.000.0091,000.00-7.1426.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com49,316Increased5.610.011,266,000.00-1.8625.67Form 13
Envestnet Asset Management Inc09-30-2021Com27,805Increased10.680.00714,000.002.8825.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock7,497Maintained0.000.02193,000.00-6.7625.74Form 13
Tarbox Family Office, Inc.09-30-2021Com1,000Decreased-50.000.0026,000.00-52.7326.00Form 13
Next Financial Group, Inc09-30-2021Com126Increased240.540.003,000.00200.0023.81Form 13
Fifth Third Bancorp09-30-2021Com79Decreased-94.900.002,000.00-95.3525.32Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,378Decreased-0.360.01703,000.00-7.3825.68Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com20,000New!0.000.00514,000.000.0025.70Form 13
Reinhart Partners, Inc.09-30-2021Com737,014Decreased-1.750.9618,926,000.00-8.7225.68Form 13
Everence Capital Management Inc09-30-2021Eqty10,663Increased0.090.02274,000.00-6.8025.70Form 13
Global Retirement Partners, Llc09-30-2021Com1,473Maintained0.000.0038,000.00-7.3225.80Form 13
Strs Ohio09-30-2021Com37,200Increased1450.000.00955,000.001,346.9725.67Form 13
New York State Teachers Retirement System09-30-2021#n/a210,312Maintained0.000.001,892,000.00-6.8926.06Form 13
Old National Bancorp /in/09-30-2021Com8,503Maintained0.000.01218,000.00-7.2325.64Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm41,798Decreased-19.310.111,073,000.00-25.0725.67Form 13
Equitable Trust Co09-30-2021Com30,765Decreased-8.680.05790,000.00-15.1525.68Form 13
Fisher Asset Management, Llc09-30-2021Com373,035Increased735.090.019,580,000.00675.7125.68Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com50,009Decreased-0.560.021,284,000.00-7.6325.68Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com12,308Increased0.120.00318,000.00-6.19133.05Form 13
Parkside Financial Bank & Trust09-30-2021Com167Increased42.740.004,000.0033.3323.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Com219Maintained0.000.006,000.000.0027.40Form 13
Versant Capital Management, Inc09-30-2021Stock847Maintained0.000.0122,000.00-4.3525.97Form 13
Maryland State Retirement & Pension System09-30-2021Com26,600New!0.000.02686,000.000.0025.79Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,141New!0.000.00209,000.000.0025.67Form 13
Amalgamated Bank09-30-2021Com32,980Increased229.040.01847,000.00295.7925.68Form 13
Victory Capital Management Inc09-30-2021Com155,973Decreased-0.510.004,005,000.00-7.5725.68Form 13
Cowen Prime Advisors Llc09-30-2021Stock10,200Decreased-3.770.10262,000.00-10.5825.69Form 13
Peregrine Capital Management Llc09-30-2021Com835,953Decreased-17.100.4521,467,000.00-22.9725.68Form 13
New York State Common Retirement Fund09-30-2021Common Stock48,661Decreased-14.420.001,250,000.0062.9725.69Form 13
Granite Investment Partners, Llc09-30-2021Com245,177Increased2.400.206,296,000.00-4.8725.68Form 13
Front Row Advisors Llc09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com21,532Increased92.060.02553,000.0078.3925.68Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com306,846Decreased-18.330.917,880,000.00-24.1225.68Form 13
Deutsche Bank Ag\09-30-2021Com56,335Increased18.990.001,448,000.0043.08129.92Form 13
Boston Partners09-30-2021Com63,981Decreased-55.920.001,643,000.00-59.0625.68Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,545Increased1.420.00425,000.00-5.76103.92Form 13
Bellevue Asset Management, Llc09-30-2021Com475New!0.000.0112,000.000.0025.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,681Increased7.600.0095,000.00-1.04103.59Form 13
Swiss National Bank09-30-2021Com149,154Increased1.020.003,830,000.00-6.1525.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock809,301Decreased-53.740.0320,780,000.00-57.03128.37Form 13
Meeder Asset Management Inc09-30-2021Com60Maintained0.000.002,000.000.0033.33Form 13
Congress Asset Management Co /ma09-30-2021Com495,101Increased1.570.1012,714,000.00-5.6325.68Form 13
Cibc Asset Management Inc09-30-2021Com7,913Increased3.450.00203,000.00-3.7925.65Form 13
Td Asset Management Inc09-30-2021Com76,234Increased3.670.001,958,000.001.7725.68Form 13
Principal Financial Group Inc09-30-2021Com474,412Decreased-3.270.0112,183,000.00-10.1325.68Form 13
Rice Hall James & Associates, Llc09-30-2021Com92,966Decreased-1.510.092,387,000.00-8.5125.68Form 13
Blackrock Inc.09-30-2021Com10,531,946Decreased-2.770.01270,460,000.00-9.66334.19Form 13
Quantbot Technologies Lp09-30-2021Com6,863New!0.000.01176,000.000.0025.64Form 13
South Dakota Investment Council09-30-2021Com14,641Maintained0.000.01376,000.00-7.1625.68Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com53,981Increased53.770.001,386,000.0042.7425.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com10,803Increased29.590.00277,000.0020.4325.64Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com105,700Decreased-2.810.002,714,000.00-9.7125.68Form 13
Wrapmanager Inc09-30-2021Com22,699Decreased-2.670.15583,000.00-9.6125.68Form 13
Handelsbanken Fonder Ab09-30-2021Com19,700Maintained0.000.00506,000.00-7.1625.69Form 13
Indexiq Advisors Llc09-30-2021Com1,400Increased0.860.0036,000.00-5.2625.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,056Increased20.670.00130,000.0012.0725.71Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com17,643Maintained0.000.00453,000.00-7.1725.68Form 13
William Blair Investment Management, Llc09-30-2021Com2,631,246Increased46886.540.1967,570,000.0043,493.5525.68Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,050Maintained0.000.00412,000.00-7.2125.67Form 13
American Century Companies Inc09-30-2021Com14,360Increased17.300.00369,000.009.1725.70Form 13
Citigroup Inc09-30-2021Com43,954Increased13.540.001,129,000.005.5155.38Form 13
Panagora Asset Management Inc09-30-2021Com174,834Decreased-33.650.024,490,000.0026.3025.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn58,658Decreased-12.230.001,506,000.00-18.4625.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,014Decreased-6.060.00231,000.00-12.8325.63Form 13
Vanguard Group Inc09-30-2021Com4,376,499Decreased-0.130.00112,389,000.00-7.21102.75Form 13
Renaissance Technologies Llc09-30-2021Com27,158New!0.000.00697,000.000.0025.66Form 13
Rhumbline Advisers09-30-2021Com192,557Decreased-11.530.014,945,000.00-17.8025.68Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc09-30-2021Com177,731New!0.000.404,564,000.000.0025.68Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com339,967Increased454.410.018,730,000.00415.0425.68Form 13
Geode Capital Management, Llc09-30-2021Com1,230,183Decreased-0.520.0031,591,000.00-7.5725.68Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com581,201Increased26.900.0014,925,000.0017.90102.58Form 13
Great West Life Assurance Co /can/09-30-2021Com58,400Maintained0.000.001,511,000.00-6.3825.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,359Maintained0.000.01138,000.00-6.7625.75Form 13
Federated Hermes, Inc.09-30-2021Com208New!0.000.005,000.000.0024.04Form 13
Voya Investment Management Llc09-30-2021Com29,691Decreased-2.280.00763,000.00-9.1751.51Form 13
Eaton Vance Management09-30-2021Com2,308Increased6.800.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock91,550Decreased-1.380.002,351,000.00-8.3825.68Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com428,057Increased491.090.0110,992,000.00449.0551.35Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com500,000Maintained0.000.0312,840,000.00-7.0925.68Form 13
Altrinsic Global Advisors Llc09-30-2021Com110,000Decreased-15.380.082,825,000.00-21.3725.68Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,996,750New!0.000.3451,276,000.000.0051.36Form 13
Great Point Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock13,700New!0.000.00352,000.000.0025.69Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,513,058New!0.000.3838,855,000.000.0025.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,464Maintained0.000.00140,000.00-7.2825.62Form 13
Walleye Trading Llc09-30-2021Com9,233Decreased-61.390.00237,000.00-53.6277.27Form 13
Putnam Investments Llc09-30-2021Common Stock343,364Increased81.960.018,817,000.00118.6251.24Form 13
Citadel Advisors Llc09-30-2021Cmn143,650Maintained0.000.003,689,000.000.0077.06Form 13
Susquehanna International Group, Llp09-30-2021Com176,768Decreased-40.710.004,539,000.00-44.9277.05Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com30,268Maintained0.000.00777,000.000.0025.67Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,066Maintained0.000.00669,000.0020.1125.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,204Decreased-23.220.0082,000.0046.4350.31Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com8,786New!0.000.01226,000.000.0025.72Form 13
Mirabella Financial Services Llp09-30-2021Com134,563Increased48.030.453,456,000.0037.5825.68Form 13
Voloridge Investment Management, Llc09-30-2021Com80,995New!0.000.012,080,000.000.0025.68Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,094Maintained0.009.9979,453,000.00-7.0925,679.70Form 13
Private Capital Management, Llc09-30-2021Com921,573Decreased-8.173.4823,666,000.0074.8125.68Form 13
Pura Vida Investments, Llc09-30-2021Com336,926New!0.000.268,652,000.000.0025.68Form 13
Point72 Hong Kong Ltd09-30-2021Com1,675Maintained0.000.0043,000.000.0025.67Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,563Maintained0.000.00169,000.000.0025.75Form 13
Ubs Group Ag09-30-2021Com38,264Decreased-47.890.00982,000.00-51.6351.28Form 13
Engineers Gate Manager Lp09-30-2021Com8,525New!0.000.01219,000.000.0025.69Form 13
Sg3 Management, Llc09-30-2021Com31,300New!0.000.03804,000.000.0051.40Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com8,013Maintained0.000.01206,000.000.0025.71Form 13
Soleus Capital Management, L.p.09-30-2021Com1,229,827Increased65.734.9231,582,000.00215.4725.68Form 13
Occudo Quantitative Strategies Lp09-30-2021Com15,716New!0.000.05404,000.000.0025.71Form 13
Polar Capital Holdings Plc09-30-2021Com19,504New!0.000.00501,000.000.0025.69Form 13
Thrivent Financial For Lutherans09-30-2021Com2,978,498Increased24.620.1676,488,000.0015.7851.36Form 13
Fmr Llc09-30-2021Com1,527Increased578.670.0040,000.00471.4377.78Form 13
Bank Of America Corp /de/09-30-2021Com1,029,364Increased5.150.0026,434,000.00-2.31102.73Form 13
Stifel Financial Corp09-30-2021Com39,340Increased52.330.001,010,000.0041.4625.67Form 13
First Manhattan Co09-30-2021Com4,324New!0.000.00111,000.000.0025.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,073Increased90265.000.01464,000.007.9125.67Form 13
Wells Fargo & Company/mn09-30-2021Com66,857Increased87.670.001,717,000.00125.33132.83Form 13
Northern Trust Corp09-30-2021Com888,464Decreased-1.290.0022,814,000.00-8.30127.98Form 13
Legal & General Group Plc09-30-2021Com153,115Increased9.930.003,932,000.002.1351.38Form 13
Howe & Rusling Inc09-30-2021Com168Increased22.630.004,000.000.0023.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,279,911Decreased-39.490.0158,548,000.0015.1825.68Form 13
Harbour Investments, Inc.09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com594,394Increased108.560.0015,265,000.00297.0151.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm57,341Increased8.580.641,472,516,000.0030.48128,399.87Form 13
Tocqueville Asset Management L.p.09-30-2021Com132,650Increased73.350.053,406,000.00230.0425.68Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com56,692New!0.000.031,456,000.000.0025.68Form 13
Morgan Stanley09-30-2021Com298,905Increased17.210.007,676,000.008.88180.40Form 13
Axa S.a.09-30-2021Com20,100Maintained0.000.00516,000.000.0025.67Form 13
Wellington Management Group Llp09-30-2021Com4,740,040Decreased-29.760.02121,724,000.0033.70102.72Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com367,429Decreased-6.330.009,436,000.00-12.9677.09Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock168,508Increased19.580.004,327,000.0011.0925.68Form 13
State Street Corp09-30-2021Com2,725,135Decreased-0.190.0069,981,000.0019.9525.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity69,561Increased310.292.541,786,326,000.00731.6025,679.99Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,903Maintained0.000.0049,000.00-7.5525.75Form 13
Captrust Financial Advisors09-30-2021Common Stock51,251Decreased-5.310.011,316,000.0013.7425.68Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com34,653Decreased-54.220.00891,000.00-44.9377.56Form 13
Charles Schwab Investment Management Inc09-30-2021Com471,124Increased6.890.0012,099,000.00103.4825.68Form 13
Altium Capital Management Lp09-30-2021Com290,000Decreased-7.631.957,447,000.00-14.8525.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity87,487Maintained0.000.042,247,000.000.0025.68Form 13
Bank Of New York Mellon Corp09-30-2021Com620,082Increased0.380.0015,923,000.00-6.75126.66Form 13
American International Group, Inc.09-30-2021Com42,296Decreased-3.330.011,086,000.00-10.1725.68Form 13
Comerica Bank09-30-2021Com61,276Decreased-2.769.291,392,000.00-8.8422.72Form 13
First Mercantile Trust Co09-30-2021Com8,143Decreased-3.340.03209,000.00-10.3025.67Form 13