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Get Institutions for : 
LivaNova PLC (LIVN)  
$59.60 0.22 (0.37%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    6
Total shares held : 
 54,519,757  
% of shares held : 
 96.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 1,476,973  
% of shares held change : 
   2.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.66  
Last Quarter's Ending Price : 
 $51.74  
Last Quarter's Average Price : 
 $48.40  
Change from last quarter's     
avg. price to the last closing  : 
11.20 (23.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,152,871
 2.11%
 
Increased Positions :
74
 3,769,757
 6.91%
 
Unchanged Positions :
33
 1,235,892
 2.27%
 
Decreased Positions :
84
-2,668,413
-4.89%
 
Closed Positions :
29
-777,242
-1.43%
 
Guru Positions :
1
13,349
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIMECAP MANAGEMENT CO/CA/ 77 - 2024-03-31 5,937,151 $332,124,000 145,871
   MILLENNIUM MANAGEMENT LLC 194 - 2024-03-31 2,278,961 $127,485,000 90,426
   STATE STREET CORP 1237 - 2024-03-31 1,998,897 $111,818,000 11,153
   VANGUARD GROUP INC 1856 - 2024-03-31 1,832,987 $102,537,000 62,480
   AMERIPRISE FINANCIAL INC 604 - 2024-03-31 1,481,729 $82,888,000 212,857
   CITADEL ADVISORS LLC 307 - 2024-03-31 1,451,524 $81,198,000 300,411
   DIMENSIONAL FUND ADVISORS INC 1150 - 2024-03-31 1,378,054 $77,088,000 136,069
   BARCLAYS PLC 393 - 2024-03-31 1,357,196 $75,920,000 388,405
   GEODE CAPITAL MANAGEMENT LLC 1134 - 2024-03-31 1,272,777 $71,209,000 47,753
   GREENLIGHT CAPITAL INC 10 - 2023-12-31 1,229,316 $63,605,000 42,040
   BANK OF AMERICA CORP /DE/ 1179 - 2024-03-31 1,089,618 $60,953,000 30,194
   NUVEEN ASSET MANAGEMENT, LLC 698 - 2024-03-31 777,754 $43,508,000 222,987
   MAGNETAR FINANCIAL LLC 34 - 2024-03-31 753,338 $42,142,000 148,178
   EMERALD ADVISERS INC/PA 9 - 2024-03-31 705,297 $39,454,000 216,861
   MORGAN STANLEY 2063 - 2024-03-31 641,659 $35,894,000 31,835
   EMERALD MUTUAL FUND ADVISERS TRUST 11 - 2024-03-31 543,979 $30,430,000 153,775
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1391 - 2024-03-31 518,842 $29,024,000 11,970
   J P MORGAN CHASE & CO 1507 - 2024-03-31 474,561 $26,547,000 310,574
   D E SHAW & CO INC 628 - 2024-03-31 269,955 $15,101,000 44,009
   PRINCIPAL FINANCIAL GROUP INC 1172 - 2024-03-31 231,666 $12,959,000 6,281
   Perpetual Ltd 127 - 2024-03-31 219,528 $12,280,000 6,436
   AMUNDI 786 - 2024-03-31 232,412 $12,262,000 68,147
   TWO SIGMA INVESTMENTS LLC 522 - 2024-03-31 218,361 $12,215,000 152,883
   CITIGROUP INC 809 - 2024-03-31 213,349 $11,935,000 203,781
   BOOTHBAY FUND MANAGEMENT LLC 44 - 2024-03-31 206,543 $11,554,000 93,410
   OBERWEIS ASSET MANAGEMENT INC/ 40 - 2024-03-31 202,500 $11,328,000 128,300
   RHUMBLINE ADVISERS 1035 - 2024-03-31 182,473 $10,208,000 2,707
   PANAGORA ASSET MANAGEMENT INC 233 - 2024-03-31 182,458 $10,207,000 24,559
   Polar Capital Holdings Plc 194 - 2024-03-31 180,195 $10,080,000 6,564
   RENAISSANCE TECHNOLOGIES LLC 1004 - 2024-03-31 173,094 $9,683,000 107,100
   ROYAL BANK OF CANADA 1556 - 2024-03-31 158,904 $8,890,000 712
   NISA INVESTMENT ADVISORS L L C 319 - 2024-03-31 144,556 $8,086,000 144,040
   Perpetual Investment Management Limited 42 - 2022-12-31 133,338 $7,406,000 23,139
   AQR CAPITAL MANAGEMENT LLC 838 - 2024-03-31 128,941 $7,213,000 58,193
   BALYASNY ASSET MANAGEMENT LLC 766 - 2024-03-31 115,743 $6,475,000 99,194
   TWO SIGMA ADVISERS, LLC 679 - 2024-03-31 115,245 $6,447,000 8,800
   INVESCO LTD 2042 - 2024-03-31 109,832 $6,144,000 3,101
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 83 - 2023-06-30 108,480 $5,579,000 44,600
   Qube Research & Technologies Ltd 1031 - 2024-03-31 92,292 $5,163,000 12,018
   Cubist Systematic Strategies LLC 523 - 2024-03-31 86,650 $4,847,000 85,121
   SPRINGBOK CAPITAL MANAGEMENT LLC 60 - 2024-03-31 81,627 $4,566,000 6,080
   CREDIT SUISSE/ 1347 - 2024-03-31 78,656 $4,400,000 1,778
   Retirement Systems of Alabama 812 - 2024-03-31 67,648 $3,784,000 163
   BANK OF MONTREAL /CAN/ 1145 - 2024-03-31 63,838 $3,599,000 150
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 936 - 2024-03-31 64,322 $3,598,000 200
   Holocene Advisors LP 479 - 2024-03-31 61,641 $3,448,000 61,641
   ALGERT COLDIRON INVESTORS LLC 269 - 2024-03-31 57,951 $3,242,000 12,829
   ENVESTNET ASSET MANAGEMENT INC 2265 - 2024-03-31 57,156 $3,197,000 12,107
   TWINBEECH CAPITAL LP 280 - 2024-03-31 56,148 $3,141,000 56,148
   FRANKLIN RESOURCES INC 1498 - 2024-03-31 47,858 $2,677,000 29,335
   TEXAS PERMANENT SCHOOL FUND 914 - 2024-03-31 47,147 $2,637,000 620
   WELLS FARGO & CO/MN 2431 - 2024-03-31 44,036 $2,463,000 26,660
   KBC GROUP NV 565 - 2024-03-31 43,348 $2,425,000 358
   BNP PARIBAS ARBITRAGE SA 1352 - 2024-03-31 42,121 $2,356,000 19,783
   Jump Financial LLC 382 - 2024-03-31 40,308 $2,255,000 40,308
   HSBC HOLDINGS PLC 1202 - 2024-03-31 33,631 $1,881,000 12,425
   PRICE T ROWE ASSOCIATES INC /MD/ 1629 - 2024-03-31 31,021 $1,736,000 1,980
   THRIVENT FINANCIAL FOR LUTHERANS 1450 - 2024-03-31 31,038 $1,736,000 39
   DEUTSCHE BANK AG 1691 - 2024-03-31 30,088 $1,683,000 3,403
   LMR Partners LLP 236 - 2024-03-31 21,134 $1,182,000 21,134
   SIMPLEX TRADING LLC 457 - 2024-03-31 17,868 $999,000 17,780
   FMR LLC 2354 - 2024-03-31 17,309 $968,000 662
   Handelsbanken Fonder AB 884 - 2024-03-31 16,037 $897,000 6,200
   Louisiana State Employees Retirement System 1087 - 2024-03-31 15,500 $867,000 400
   Aquatic Capital Management LLC 434 - 2024-03-31 14,500 $811,000 14,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1305 - 2024-03-31 17,542 $764,000 2,060
   STATE TREASURER STATE OF MICHIGAN 906 - 2024-03-31 13,211 $739,000 300
   DIVERSIFIED TRUST CO 410 - 2024-03-31 12,890 $721,000 796
   PROSHARE ADVISORS LLC 913 - 2024-03-31 12,378 $692,000 561
   PRUDENTIAL FINANCIAL INC 2036 - 2024-03-31 11,967 $669,000 6,585
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1074 - 2024-03-31 11,917 $667,000 27
   TEACHER RETIREMENT SYSTEM OF TEXAS 1187 - 2024-03-31 11,250 $629,000 7,206
   Simplify Asset Management Inc. 78 - 2024-03-31 8,613 $482,000 4,606
   Pictet Asset Management Holding SA 1388 - 2024-03-31 7,284 $407,000 1,705
   Headlands Technologies LLC 240 - 2024-03-31 6,999 $392,000 5,192
   Vise Technologies Inc. 253 - 2024-03-31 6,543 $366,000 1,575
   PNC FINANCIAL SERVICES GROUP INC 1810 - 2024-03-31 6,015 $336,000 3,362
   FOX RUN MANAGEMENT L.L.C. 508 - 2024-03-31 5,922 $331,000 5,922
   Squarepoint Ops LLC 1888 - 2024-03-31 5,572 $312,000 5,572
   US BANCORP 1887 - 2024-03-31 4,384 $245,000 60
   Crossmark Global Holdings Inc. 1261 - 2024-03-31 3,748 $210,000 3,748
   STRS OHIO 1627 - 2024-03-31 2,600 $145,000 300
   LAZARD ASSET MANAGEMENT LLC 1400 - 2024-03-31 1,517 $84,000 1,517
   GAMMA Investing LLC 1535 - 2024-03-31 406 $23,000 170
   CWM LLC 2884 - 2024-03-31 352 $20,000 4
   FIFTH THIRD BANCORP 1670 - 2024-03-31 342 $19,000 32
   Hexagon Capital Partners LLC 699 - 2024-03-31 314 $18,000 165
   Lindbrook Capital LLC 1611 - 2024-03-31 160 $9,000 4
   SIGNATUREFD, LLC 2438 - 2024-03-31 119 $7,000 17
   GROUP ONE TRADING, L.P. 1437 - 2024-03-31 75 $4,000 75
   Steward Financial Group LLC 1210 - 2023-09-30 31 $1,000 31
   Financial Gravity Wealth Inc. 1027 - 2024-03-31 12 $1,000 11
  92 Records found
  1    
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