LANTHEUS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 297,000 | 807,409 | +510,409 | 0.37 | 0.62 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,622 | 574,681 | +183,059 | 0.09 | 0.08 | -0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 143,145 | 316,345 | +173,200 | 13.45 | 8.95 | -4.51 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 146,998 | 274,194 | +127,196 | 0.20 | 0.23 | +0.03 | buy |
| Vestal Point Capital, LP | 50,000 | 170,000 | +120,000 | 0.22 | 0.40 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 340,427 | 455,855 | +115,428 | 0.14 | 0.13 | -0.02 | buy |
| Sarissa Capital Management LP | 96,251 | 181,450 | +85,199 | 5.10 | 5.16 | +0.06 | buy |
| WINTON GROUP Ltd | 14,448 | 65,125 | +50,677 | 0.06 | 0.13 | +0.06 | buy |
| Portolan Capital Management, LLC | 254,477 | 297,208 | +42,731 | 1.31 | 0.82 | -0.48 | buy |
| Stanley-Laman Group, Ltd. | 57,457 | 79,686 | +22,229 | 0.70 | 0.58 | -0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,579,000 | 10,600,000 | +21,000 | 1.66 | 1.40 | -0.27 | buy |
| Private Capital Management, LLC | 543,639 | 560,664 | +17,025 | 4.51 | 2.66 | -1.85 | buy |
| SECTOR GAMMA AS | 50,301 | 64,403 | +14,102 | 1.35 | 0.82 | -0.53 | buy |
| SkyOak Wealth, LLC | 45,222 | 58,249 | +13,027 | 0.74 | 0.56 | -0.18 | buy |
| E. Ohman J:or Asset Management AB | 18,732 | 29,238 | +10,506 | 0.04 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 3,908 | 13,717 | +9,809 | 0.02 | 0.04 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 21,243 | 31,024 | +9,781 | 0.10 | 0.09 | -0.02 | buy |
| Gallacher Capital Management LLC | 4,071 | 13,388 | +9,317 | 0.15 | 0.27 | +0.12 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,634 | 19,713 | +9,079 | 0.09 | 0.06 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 12,680 | 21,312 | +8,632 | 0.04 | 0.03 | -0.01 | buy |
| Bayforest Capital Ltd | 3,111 | 11,152 | +8,041 | 0.11 | 0.27 | +0.16 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 13,000 | 18,000 | +5,000 | 0.31 | 0.25 | -0.06 | buy |
| PRUDENTIAL PLC | 16,324 | 20,922 | +4,598 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 14,639 | 18,142 | +3,503 | 0.53 | 0.38 | -0.16 | buy |
| AVIVA PLC | 6,015 | 8,859 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,769 | 8,145 | +2,376 | 0.03 | 0.03 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 27,179 | 29,379 | +2,200 | 1.53 | 0.91 | -0.61 | buy |
| Phocas Financial Corp. | 78,504 | 80,138 | +1,634 | 0.92 | 0.53 | -0.39 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,095 | 16,716 | +1,621 | 0.11 | 0.07 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,075 | 49,346 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 4,948 | 6,032 | +1,084 | 0.31 | 0.23 | -0.08 | buy |
| Martin Capital Advisors, LLP | 12,573 | 12,978 | +405 | 0.67 | 0.40 | -0.27 | buy |
| United Community Bank | 1,570 | 1,815 | +245 | 0.04 | 0.03 | -0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,771 | 35,925 | +154 | 0.23 | 0.13 | -0.10 | buy |
| Front Row Advisors LLC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 19,419 | 19,409 | -10 | 0.03 | 0.02 | -0.01 | sell |
| Rakuten Securities, Inc. | 97 | 84 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 36 | 20 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 316 | 210 | -106 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 7,750 | 7,627 | -123 | 0.16 | 0.10 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,256 | 5,092 | -164 | 0.01 | 0.01 | -0.01 | sell |
| J.Safra Asset Management Corp | 241 | 54 | -187 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 12,423 | 12,213 | -210 | 0.07 | 0.04 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,447 | 15,155 | -292 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 15,367 | 14,987 | -380 | 0.06 | 0.03 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,575 | 19,192 | -383 | 0.11 | 0.06 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,600 | 16,200 | -400 | 0.01 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 13,355 | 12,865 | -490 | 0.05 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,633 | 44,116 | -517 | 0.20 | 0.12 | -0.07 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,425 | 497 | -928 | 0.08 | 0.02 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 1,857 | 817 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 92,744 | 91,484 | -1,260 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 22,459 | 20,959 | -1,500 | 0.04 | 0.02 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,524 | 0 | -1,524 | 0.35 | 0.26 | -0.09 | sell |
| Aurora Investment Counsel | 18,389 | 16,378 | -2,011 | 0.79 | 0.44 | -0.35 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,330 | 11,228 | -2,102 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 177,266 | 174,913 | -2,353 | 0.05 | 0.03 | -0.02 | sell |
| Premier Fund Managers Ltd | 9,308 | 6,861 | -2,447 | 0.03 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 13,232 | 10,425 | -2,807 | 0.11 | 0.08 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,986 | 5,047 | -2,939 | 0.11 | 0.04 | -0.07 | sell |
| Candriam S.C.A. | 54,785 | 51,531 | -3,254 | 0.03 | 0.01 | -0.01 | sell |
| Citizens National Bank Trust Department | 14,038 | 8,797 | -5,241 | 0.23 | 0.08 | -0.15 | sell |
| S&T BANK/PA | 57,545 | 50,811 | -6,734 | 1.43 | 0.73 | -0.70 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 16,954 | 9,074 | -7,880 | 0.20 | 0.06 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,133 | 14,133 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 42,469 | 32,535 | -9,934 | 0.03 | 0.01 | -0.02 | sell |
| Peterson Wealth Services | 10,229 | 13 | -10,216 | 0.23 | 0.14 | -0.09 | sell |
| Dana Investment Advisors, Inc. | 19,919 | 6,044 | -13,875 | 0.05 | 0.01 | -0.04 | sell |
| Artisan Partners Limited Partnership | 417,944 | 403,994 | -13,950 | 0.05 | 0.03 | -0.02 | sell |
| First National Advisers, LLC | 27,995 | 7,922 | -20,073 | 0.34 | 0.06 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 353,004 | 327,641 | -25,363 | 0.04 | 0.02 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 58,200 | 29,300 | -28,900 | 0.11 | 0.04 | -0.08 | sell |
| 1492 Capital Management LLC | 62,292 | 27,735 | -34,557 | 2.35 | 0.58 | -1.77 | sell |
| Pier Capital, LLC | 43,907 | 89 | -43,818 | 0.55 | 0.00 | -0.55 | sell |
| Woodline Partners LP | 88,397 | 42,382 | -46,015 | 0.04 | 0.01 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 1,403,659 | 1,347,756 | -55,903 | 3.92 | 2.25 | -1.68 | sell |
| LSV ASSET MANAGEMENT | 283,800 | 76,400 | -207,400 | 0.05 | 0.01 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 520,208 | 6,586 | -513,622 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,016,408 | 469,462 | -546,946 | 0.56 | 0.16 | -0.40 | sell |
| T. Rowe Price Investment Management, Inc. | 1,426,348 | 50 | -1,426,298 | 0.07 | 0.00 | -0.07 | sell |