Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Lantheus Holdings, Inc.

CIK 0001521036LNTH· quarter ending 2026-06-30
Shares outstanding
65,272,369
Held by 13F filers
76,034,811
116.5% of shares outstanding
Holders
467
+59 vs 2026-03-31 · 95 new, 36 exited
Value
$8.4B
shares +4.6% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockLNTH · NASDAQ65,272,36976,034,811116.5%467516544103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
516544103Stock46776,034,81165,272,369116.5%$8.4B7 call / 4 put13DGholders →
516544AB9NOTE 2.625%12/1not common7035,367,825
$519.0M principal
——$805.4M—NPORTholders →
46489V104COMnot common2250,056——$908K—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (250 of 467 · 516544103)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.8,397,64212.87%$931.6M+214,449 (+2.6%)
2FARALLON CAPITAL MANAGEMENT, L.L.C.5,583,4798.55%$619.4M—
3Jupiter Topco LLC5,188,4167.95%$575.6MNEW
4FMR LLC3,879,9715.94%$430.4M-746,482 (-16.1%)
5VANGUARD PORTFOLIO MANAGEMENT LLC3,238,4714.96%$359.3M+64,197 (+2.0%)
6VANGUARD CAPITAL MANAGEMENT LLC2,932,2144.49%$325.3M+17,900 (+0.6%)
7AMERICAN CENTURY COMPANIES INC2,816,5474.32%$312.5M+1,035,441 (+58.1%)
8STATE STREET CORP2,500,6963.83%$277.4M+70,893 (+2.9%)
9PRICE T ROWE ASSOCIATES INC /MD/1,903,3542.92%$211.2M+983,622 (+106.9%)
10GEODE CAPITAL MANAGEMENT, LLC1,841,3672.82%$204.3M+75,415 (+4.3%)
11MORGAN STANLEY1,726,3032.64%$191.5M+79,840 (+4.8%)
12REINHART PARTNERS, LLC.1,599,3792.45%$177.4M+34,501 (+2.2%)
13DIMENSIONAL FUND ADVISORS LP1,466,2602.25%$162.7M+86,690 (+6.3%)
14Assenagon Asset Management S.A.1,429,9602.19%$158.6M+1,297,641 (+980.7%)
15CITADEL ADVISORS LLC1,376,4802.11%$152.7M+1,091,936 (+383.7%)
16Carmignac Gestion1,340,1002.05%$148.7M+12,100 (+0.9%)
17Swedbank AB1,201,2431.84%$133.3M-27,500 (-2.2%)
18WELLINGTON MANAGEMENT GROUP LLP1,013,0631.55%$112.4M+244,213 (+31.8%)
19BROWN ADVISORY INC915,6831.40%$101.6M+228,076 (+33.2%)
20UBS Group AG835,4941.28%$92.7M-32,181 (-3.7%)
21NORTHERN TRUST CORP818,3941.25%$90.8M+13,471 (+1.7%)
22GOLDMAN SACHS GROUP INC814,0961.25%$90.3M+258,519 (+46.5%)
23MARSHALL WACE, LLP773,9781.19%$85.9M+162,231 (+26.5%)
24DEERFIELD MANAGEMENT COMPANY, L.P.752,9991.15%$83.5M-75,000 (-9.1%)
25JACOBS LEVY EQUITY MANAGEMENT, INC699,5831.07%$77.6M+121,938 (+21.1%)
26JPMORGAN CHASE & CO699,2291.07%$77.0M-40,244 (-5.4%)
27NOMURA ASSET MANAGEMENT INTERNATIONAL INC.671,0421.03%$74.4M-169,375 (-20.2%)
28CHARLES SCHWAB INVESTMENT MANAGEMENT INC665,4571.02%$73.8M+8,044 (+1.2%)
29TD Asset Management Inc653,7361.00%$72.5M-479,782 (-42.3%)
30Point72 Asset Management, L.P.629,8060.96%$69.9M-344,404 (-35.4%)
31AMERIPRISE FINANCIAL INC619,2980.95%$68.7M+349,353 (+129.4%)
32NORGES BANK586,8450.90%$65.1MNEW
33Holocene Advisors, LP546,9610.84%$60.7MNEW
34Boston Partners500,6220.77%$55.1M+29,964 (+6.4%)
35UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC482,7430.74%$53.6M-3,755 (-0.8%)
36VICTORY CAPITAL MANAGEMENT INC470,0510.72%$52.1M+200,555 (+74.4%)
37VANGUARD FIDUCIARY TRUST CO466,0760.71%$51.7M+7,099 (+1.5%)
38Bank of New York Mellon Corp441,8310.68%$49.0M-21,920 (-4.7%)
39Polaris Capital Management, LLC424,5000.65%$47.1M-192,500 (-31.2%)
40Summit Street Capital Management, LLC400,6990.61%$44.5M-14,775 (-3.6%)
41Epoch Investment Partners, Inc.386,9930.59%$42.9M-262,758 (-40.4%)
42VOYA INVESTMENT MANAGEMENT LLC370,5710.57%$41.1M+33,584 (+10.0%)
43Private Capital Management, LLC358,2240.55%$39.7M+580 (+0.2%)
44MILLENNIUM MANAGEMENT LLC336,3990.52%$37.3M+81,162 (+31.8%)
45BANK OF AMERICA CORP /DE/330,2680.51%$36.6M-201,378 (-37.9%)
46BRIGADE CAPITAL MANAGEMENT, LP328,7450.50%$36.5M-35,000 (-9.6%)
47BNP PARIBAS FINANCIAL MARKETS300,9670.46%$33.4M+1,262 (+0.4%)
48Portolan Capital Management, LLC288,6910.44%$32.0M-128,699 (-30.8%)
49Balyasny Asset Management L.P.277,8210.43%$30.8M-261,561 (-48.5%)
50SILVERCREST ASSET MANAGEMENT GROUP LLC270,7100.41%$30.0M-22,096 (-7.5%)
51AQR CAPITAL MANAGEMENT LLC261,2500.40%$28.6M+145,678 (+126.0%)
52DEUTSCHE BANK AG\248,7430.38%$27.6M+11,858 (+5.0%)
53ADAGE CAPITAL PARTNERS GP, L.L.C.246,7550.38%$27.4M-100,000 (-28.8%)
54PRINCIPAL FINANCIAL GROUP INC235,7680.36%$26.2M+10,052 (+4.5%)
55RAYMOND JAMES FINANCIAL INC234,7880.36%$26.0M+141,711 (+152.3%)
56Invesco Ltd.234,7450.36%$26.0M-127,817 (-35.3%)
57WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC232,5970.36%$25.8M-166,954 (-41.8%)
58RHUMBLINE ADVISERS197,0600.30%$21.9M+2,497 (+1.3%)
59Integral Health Asset Management, LLC190,0000.29%$21.1M+65,000 (+52.0%)
60CITIGROUP INC189,6920.29%$21.0M+29,467 (+18.4%)
61Sarissa Capital Management LP166,9190.26%$18.5M—
62Nuveen, LLC162,2080.25%$18.0M+15,607 (+10.6%)
63Retirement Systems of Alabama160,0430.25%$17.8M-13,957 (-8.0%)
64WELLS FARGO & COMPANY/MN156,5260.24%$17.4M+39,093 (+33.3%)
65Penn Capital Management Company, LLC153,8770.24%$17.1MNEW
66ExodusPoint Capital Management, LP150,0330.23%$16.6M-66,289 (-30.6%)
67Russell Investments Group, Ltd.147,1460.23%$16.3M+15,602 (+11.9%)
68PFM Health Sciences, LP146,4030.22%$16.2MNEW
69LOOMIS SAYLES & CO L P141,4240.22%$15.7M+1,637 (+1.2%)
70HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC139,1770.21%$15.4M-47,020 (-25.3%)
71THOMPSON SIEGEL & WALMSLEY LLC138,7330.21%$15.4M-38,234 (-21.6%)
72ALLIANCEBERNSTEIN L.P.133,9380.21%$10.2M-373 (-0.3%)
73Defilade Capital Management, L.P.132,6620.20%$14.7M-116,739 (-46.8%)
74Swiss National Bank130,6540.20%$14.5M-500 (-0.4%)
75California Public Employees Retirement System130,4210.20%$14.5M-1,355 (-1.0%)
76Cambridge Investment Research Advisors, Inc.128,3980.20%$14.2M+58,547 (+83.8%)
77NEW YORK STATE COMMON RETIREMENT FUND127,3340.20%$14.1M+106,803 (+520.2%)
78STATE OF WISCONSIN INVESTMENT BOARD115,9620.18%$12.9M-10,475 (-8.3%)
79FIL Ltd114,2790.18%$12.7M-102,390 (-47.3%)
80SEI INVESTMENTS CO98,3050.15%$10.9M+12,955 (+15.2%)
81Legal & General Group Plc88,2070.14%$9.8M-6,759 (-7.1%)
82Creative Planning85,5710.13%$9.5M+5,279 (+6.6%)
83Amundi82,0890.13%$9.1M+3,633 (+4.6%)
84FIRST TRUST ADVISORS LP77,4570.12%$8.6M+17,199 (+28.5%)
85LSV ASSET MANAGEMENT76,4000.12%$8.5M—
86CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM76,0250.12%$8.4M-2,182 (-2.8%)
87MetLife Investment Management, LLC68,2810.10%$7.6M+1,193 (+1.8%)
88Stanley-Laman Group, Ltd.67,9640.10%$7.5M-17,510 (-20.5%)
89Focus Partners Wealth67,8430.10%$7.5M-4,674 (-6.4%)
90NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,3300.10%$7.4M-5,426 (-7.6%)
91Bridgewater Associates, LP65,9410.10%$7.3M+22,221 (+50.8%)
92ENVESTNET ASSET MANAGEMENT INC65,8410.10%$7.3M+5,465 (+9.1%)
931492 Capital Management LLC65,4390.10%$7.3M+38,015 (+138.6%)
94MANUFACTURERS LIFE INSURANCE COMPANY, THE61,7160.09%$6.8M-7,465 (-10.8%)
95VANGUARD ASSET MANAGEMENT, Ltd61,2980.09%$6.8M+234 (+0.4%)
96DANSKE BANK A/S60,7560.09%$6.7MNEW
97Man Group plc54,8150.08%$6.1M-3,316 (-5.7%)
98Lido Advisors, LLC49,2020.08%$5.5M-7,653 (-13.5%)
99Universal- Beteiligungs- und Servicegesellschaft mbH48,5080.07%$5.4M-10,210 (-17.4%)
100MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC46,8520.07%$5.2M-3,087 (-6.2%)
101STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM45,3650.07%$5.0M-5,906 (-11.5%)
102INTECH INVESTMENT MANAGEMENT LLC44,4580.07%$4.9M-368 (-0.8%)
103SkyOak Wealth, LLC44,4190.07%$4.9M-19,865 (-30.9%)
104RICE HALL JAMES & ASSOCIATES, LLC43,7350.07%$4.9M-3,115 (-6.6%)
105ISTHMUS PARTNERS, LLC43,4740.07%$4.8M+289 (+0.7%)
106FEDERATED HERMES, INC.42,9090.07%$4.8M+4,405 (+11.4%)
107Woodline Partners LP42,3820.06%$4.7M—
108STIFEL FINANCIAL CORP41,1240.06%$4.6M-2,187 (-5.0%)
109NORDEA INVESTMENT MANAGEMENT AB40,5660.06%$4.5M-535 (-1.3%)
110KORNITZER CAPITAL MANAGEMENT INC /KS40,3850.06%$4.5M—
111OAK ASSOCIATES LTD /OH/40,0820.06%$4.4M—
112HARBOR CAPITAL ADVISORS, INC.39,6980.06%$4.4M+966 (+2.5%)
113Heron Bay Capital Management39,3620.06%$4.4M+8,370 (+27.0%)
114CANADA LIFE ASSURANCE Co38,0870.06%$4.2M-262 (-0.7%)
115E. Ohman J:or Asset Management AB36,9370.06%$4.1M—
116CAMPBELL NEWMAN ASSET MANAGEMENT INC36,8130.06%$4.1M+1,607 (+4.6%)
117GREAT LAKES ADVISORS, LLC36,6800.06%$4.1M-2,980 (-7.5%)
118TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY36,6710.06%$4.1M+3,407 (+10.2%)
119LAZARD ASSET MANAGEMENT LLC34,3960.05%$3.8M+31,923 (+1290.9%)
120FRANKLIN RESOURCES INC33,8300.05%$3.8M-37,954 (-52.9%)
121Homestead Advisers Corp33,6000.05%$3.7M-4,300 (-11.3%)
122Silverberg Bernstein Capital Management LLC32,1790.05%$3.6M—
123Expect Equity LLC32,0730.05%$3.6M—
124MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,5530.05%$3.5M-859 (-2.7%)
125KLP KAPITALFORVALTNING AS31,2230.05%$3.5M—
126Zurcher Kantonalbank (Zurich Cantonalbank)30,5550.05%$3.4M-259 (-0.8%)
127State of Tennessee, Department of Treasury30,2010.05%$3.4M-543 (-1.8%)
128BARCLAYS PLC29,6970.05%$3.3M-75,439 (-71.8%)
129Baird Financial Group, Inc.29,3560.04%$3.3M+6,013 (+25.8%)
130Longaeva Partners L.P.29,0510.04%$3.2M-354,894 (-92.4%)
131ACADIAN ASSET MANAGEMENT LLC28,3830.04%$3.1M+26,420 (+1345.9%)
132AMALGAMATED BANK27,6490.04%$3.1M-1,041 (-3.6%)
133FRED ALGER MANAGEMENT, LLC27,1720.04%$3.0M-109,082 (-80.1%)
134ROYAL BANK OF CANADA27,0400.04%$3.0M+5,810 (+27.4%)
135ARROWSTREET CAPITAL, LIMITED PARTNERSHIP26,8860.04%$3.0MNEW
136SUSQUEHANNA INTERNATIONAL GROUP, LLP25,4250.04%$2.8M+1,640 (+6.9%)
137Vanguard Global Advisers, LLC25,2080.04%$2.8M-15,926 (-38.7%)
138FORMULA GROWTH LTD25,1310.04%$2.8M+9,131 (+57.1%)
139Gotham Asset Management, LLC24,2280.04%$2.7M+768 (+3.3%)
140COOKSON PEIRCE & CO INC24,0600.04%$2.7MNEW
141GABELLI FUNDS LLC24,0000.04%$2.7M—
142Handelsbanken Fonder AB23,6000.04%$2.6M-4,000 (-14.5%)
143Cresset Asset Management, LLC23,1850.04%$2.6M+12,613 (+119.3%)
144OPPENHEIMER ASSET MANAGEMENT INC.22,8420.03%$2.5M-1,663 (-6.8%)
145Tidal Investments LLC22,4660.03%$2.5M-9,099 (-28.8%)
146CAXTON ASSOCIATES LLP21,8540.03%$2.4MNEW
147State of New Jersey Common Pension Fund D21,8300.03%$2.4M-8,901 (-29.0%)
148LPL Financial LLC20,8960.03%$2.3M-38,620 (-64.9%)
149HSBC HOLDINGS PLC20,5390.03%$2.3MNEW
150CHASE INVESTMENT COUNSEL CORP20,0000.03%$2.2M—
151New Age Alpha Advisors, LLC19,9740.03%$2.2M+7,589 (+61.3%)
152Linden Thomas Advisory Services, LLC19,6950.03%$2.2M-30 (-0.2%)
153HANCOCK WHITNEY CORP19,6670.03%$2.2M+98 (+0.5%)
154Police & Firemen's Retirement System of New Jersey19,2720.03%$2.1M+1,653 (+9.4%)
155Louisiana State Employees Retirement System19,1000.03%$2.1M-100 (-0.5%)
156South Dakota Investment Council19,0520.03%$2.1M-307 (-1.6%)
157NATIXIS ADVISORS, LLC18,9740.03%$2.1M-2,048 (-9.7%)
158Integrated Wealth Concepts LLC18,7090.03%$2.1M+1,170 (+6.7%)
159STRS OHIO18,6000.03%$2.1M+13,600 (+272.0%)
160YOUSIF CAPITAL MANAGEMENT, LLC18,5860.03%$2.1M-1,406 (-7.0%)
161Janney Montgomery Scott LLC18,4560.03%$2.0M-86 (-0.5%)
162CAPTRUST FINANCIAL ADVISORS18,3200.03%$2.0M+235 (+1.3%)
163Steward Partners Investment Advisory, LLC18,0330.03%$2.0M+5,651 (+45.6%)
164PORTLAND INVESTMENT COUNSEL INC.18,0000.03%$2.0M—
165ARIZONA STATE RETIREMENT SYSTEM17,9640.03%$2.0M-251 (-1.4%)
166Ameritas Investment Partners, Inc.17,9120.03%$2.0M+318 (+1.8%)
167Villanova Investment Management Co LLC16,8990.03%$1.9M-6,330 (-27.3%)
168Vanguard Investments Australia, Ltd.16,7360.03%$1.9M—
169S&T Bank/PA16,2640.02%$1.8M-5,763 (-26.2%)
170KEYBANK NATIONAL ASSOCIATION/OH16,2580.02%$1.8M-6,542 (-28.7%)
171First Eagle Investment Management, LLC16,0000.02%$1.8MNEW
172EASTERLY INVESTMENT PARTNERS LLC15,8190.02%$1.8M+7,864 (+98.9%)
173COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15,5870.02%$1.7M-1,028 (-6.2%)
174Sidoxia Capital Management, LLC15,4470.02%$1.7M+185 (+1.2%)
175Three Seasons Wealth, LLC15,3330.02%$1.7M+1,838 (+13.6%)
176FIFTH THIRD BANCORP15,2760.02%$1.7M-1,778 (-10.4%)
177Orion Porfolio Solutions, LLC15,2540.02%$1.7M-1,952 (-11.3%)
178STATE OF MICHIGAN RETIREMENT SYSTEM15,2000.02%$1.7M-800 (-5.0%)
179Verition Fund Management LLC15,0000.02%$1.7M-45,000 (-75.0%)
180Ashton Thomas Private Wealth, LLC14,9150.02%$1.7M-6,158 (-29.2%)
181Crescent Grove Advisors, LLC14,9070.02%$1.7M-2,000 (-11.8%)
182NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC14,6450.02%$1.6M-211 (-1.4%)
183Bleakley Financial Group, LLC14,6000.02%$1.6M+649 (+4.7%)
184Brevan Howard Capital Management LP14,5890.02%$1.6MNEW
185Thrivent Financial for Lutherans14,4580.02%$1.6M-483 (-3.2%)
186NOMURA HOLDINGS INC14,3140.02%$1.6MNEW
187Martin Capital Advisors, LLP14,2680.02%$1.6M+1,276 (+9.8%)
188NEW MEXICO EDUCATIONAL RETIREMENT BOARD14,1000.02%$1.6M—
189MILESTONE ASSET MANAGEMENT, LLC13,8600.02%$1.5M-5,173 (-27.2%)
190Cetera Investment Advisers13,8280.02%$1.5M-11,621 (-45.7%)
191&PARTNERS13,7690.02%$1.5M+194 (+1.4%)
192OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,4590.02%$1.5M-100 (-0.7%)
193AE Wealth Management LLC12,7300.02%$1.4M+1,153 (+10.0%)
194Entropy Technologies, LP12,7070.02%$1.4MNEW
195Quantinno Capital Management LP12,2170.02%$1.4M+2,445 (+25.0%)
196ASSETMARK, INC12,1100.02%$1.3M-10,385 (-46.2%)
197Pathstone Holdings, LLC12,0470.02%$1.3M-522 (-4.2%)
198PRUDENTIAL FINANCIAL INC12,0200.02%$1.3M+720 (+6.4%)
199US BANCORP \DE\11,9410.02%$1.3M+5,228 (+77.9%)
200EQUITABLE TRUST CO11,7150.02%$1.3M+2,295 (+24.4%)
201MOODY NATIONAL BANK TRUST DIVISION11,5670.02%$1.3M+82 (+0.7%)
202Vident Advisory, LLC11,4340.02%$1.3M-5,246 (-31.5%)
203ProShare Advisors LLC11,1260.02%$1.2M-1,009 (-8.3%)
204TOWNSQUARE CAPITAL LLC10,9140.02%$1.2M+58 (+0.5%)
205XTX Topco Ltd10,5000.02%$1.2M+4,030 (+62.3%)
206COMMONWEALTH EQUITY SERVICES, LLC10,3840.02%$1.2M-369 (-3.4%)
207IMC-Chicago, LLC10,0610.02%$1.1M+2,306 (+29.7%)
208Pictet Asset Management Holding SA9,9580.02%$1.1M-1,444 (-12.7%)
209LOGAN CAPITAL MANAGEMENT INC9,8410.02%$1.1MNEW
210SG Americas Securities, LLC9,7740.01%$1.1M-435 (-4.3%)
211D. E. Shaw & Co., Inc.9,6150.01%$1.1MNEW
212XPONANCE LLC9,5990.01%$1.1M+229 (+2.4%)
213denkapparat Operations GmbH9,4160.01%$1.0MNEW
214Peterson Wealth Services9,2840.01%$1.0M+2,600 (+38.9%)
215Allspring Global Investments Holdings, LLC9,1440.01%$996K+391 (+4.5%)
216Trueblood Wealth Management, LLC9,0870.01%$1.0M-1,956 (-17.7%)
217VIRGINIA RETIREMENT SYSTEMS ET Al9,0330.01%$1.0M—
218Vanguard Personalized Indexing Management, LLC8,9850.01%$997K+481 (+5.7%)
219NEUBERGER BERMAN GROUP LLC8,7900.01%$975K+449 (+5.4%)
220Jefferies Financial Group Inc.8,2340.01%$913KNEW
221M&T Bank Corp8,2220.01%$912K+140 (+1.7%)
222OSAIC HOLDINGS, INC.8,0420.01%$892K-1,162 (-12.6%)
223Savant Capital, LLC7,9650.01%$883K+5 (+0.1%)
224QUADRANT CAPITAL GROUP LLC7,9260.01%$879K+36 (+0.5%)
225GROUP ONE TRADING LLC7,7860.01%$864K+4,871 (+167.1%)
226WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,7600.01%$387K+1,421 (+22.4%)
227Legacy Wealth Asset Management, LLC7,4380.01%$825K-27 (-0.4%)
228Pacer Advisors, Inc.7,3210.01%$812K-383 (-5.0%)
229NISA INVESTMENT ADVISORS, LLC7,1660.01%$795K+602 (+9.2%)
230Pavaki Capital Management LLC7,1000.01%$788K—
231Swiss Life Asset Management Ltd7,0390.01%$781K+2,648 (+60.3%)
232PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,9100.01%$767K-292 (-4.1%)
233Tower Research Capital LLC (TRC)6,7730.01%$751K+773 (+12.9%)
234BANK OF MONTREAL /CAN/6,5000.01%$721K-4,076 (-38.5%)
235State of Alaska, Department of Revenue6,3800.01%$707K-200 (-3.0%)
236Unique Wealth Strategies, LLC6,3500.01%$704KNEW
237Daiwa Securities Group Inc.6,1970.01%$687K+659 (+11.9%)
238BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,0880.01%$675K-116 (-1.9%)
239OPTIMIZE FINANCIAL INC.6,0870.01%$675K-21 (-0.3%)
240Sound Capital Solutions LLC6,0870.01%$675KNEW
241CENTAURUS FINANCIAL, INC.6,0150.01%$667K-606 (-9.2%)
242DIKER MANAGEMENT LLC5,7220.01%$635K-2,500 (-30.4%)
243MIRABELLA FINANCIAL SERVICES LLP5,6930.01%$632KNEW
244CIBC Bancorp USA Inc.5,5160.01%$612K+579 (+11.7%)
245Lion Point Capital, LP5,5000.01%$610K—
246ALLSTATE CORP5,4700.01%$607KNEW
247O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,2320.01%$580K+1,366 (+35.3%)
248HighTower Advisors, LLC5,1300.01%$569K-3,376 (-39.7%)
249JANE STREET GROUP, LLC5,0970.01%$565K+1,049 (+25.9%)
250Vestcor Inc5,0270.01%$558K—
Exited since 2026-03-31 (36 filers; largest 25 shown)
JANUS HENDERSON GROUP PLC−4,774,841
MACKENZIE FINANCIAL CORP−714,561
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND−598,857
Alyeska Investment Group, L.P.−305,549
SECTOR GAMMA AS−93,344
RENAISSANCE TECHNOLOGIES LLC−77,182
CLARK ESTATES INC/NY−42,000
TORONTO DOMINION BANK−14,311
AMERICAN ASSETS INC−12,600
Waterfront Wealth Inc.−9,843
Brooklyn Investment Group−5,294
Vontobel Holding Ltd.−4,572
Campbell & CO Investment Adviser LLC−4,174
DIVERSIFIED MANAGEMENT INC−4,030
Sumitomo Mitsui Trust Group, Inc.−3,033
CIBC WORLD MARKET INC.−3,000
Sovran Advisors, LLC−2,780
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC−1,000
CWM, LLC−340
Global Wealth Strategies & Associates−92
MAI Capital Management−82
Bank of New Hampshire−64
Root Financial Partners, LLC−57
Federation des caisses Desjardins du Quebec−55
Legacy Wealth Managment, LLC/ID−46

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Gehani, Varun N.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Farallon Healthcare Partners Master, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Dreyfuss, Philip D.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Dunn Hannah E.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Farallon Capital (AM) Investors, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Capital F5 Master I, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Capital Institutional Partners III, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Capital Institutional Partners II, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Capital Institutional Partners, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Capital Management, L.L.C.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Farallon Capital Offshore Investors II, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Capital Partners, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon F5 (GP), L.L.C.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Healthcare Partners (GP), L.L.C.SCHEDULE 13G/A2026-08-132026-06-3000%
Wehrly, Mark C.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Farallon Institutional (GP) V, L.L.C.SCHEDULE 13G/A2026-08-132026-06-3000%
Farallon Partners, L.L.C.SCHEDULE 13G/A2026-08-132026-06-3000%
Warren, John R.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Dapice Joshua J.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Four Crossings Institutional Partners V, L.P.SCHEDULE 13G/A2026-08-132026-06-3000%
Linn, Michael G.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Giauque, NicolasSCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Husen, Avner A.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Spokes, Andrew J. M.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Kim, David T.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Short Daniel S.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Luo Patrick (Cheng)SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Saito Edric C.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Roberts, Jr., Thomas G.SCHEDULE 13G/A2026-08-132026-06-305,583,4798.6%
Vanguard Portfolio ManagementSCHEDULE 13G2026-07-312026-06-303,300,2935.06%
JANUS HENDERSON GROUP PLCSCHEDULE 13G/A2026-05-152026-03-314,774,8417.4%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-313,421,4145.25%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
Morgan Stanley Capital Services LLCSCHEDULE 13G/A2026-02-122025-12-31936,8991.4%
Morgan StanleySCHEDULE 13G/A2026-02-122025-12-311,640,8372.5%
Patel, Rajiv A.SCHEDULE 13G/A2026-02-052025-12-3100%
Seybold, WilliamSCHEDULE 13G/A2026-02-052025-12-3100%
Fried, Richard BSCHEDULE 13G/A2026-02-052025-12-3100%
Abigail P. JohnsonSCHEDULE 13G/A2025-11-052025-09-304,399,523.576.5%
FMR LLCSCHEDULE 13G/A2025-11-052025-09-304,399,523.576.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.