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Get Institutions for : 
LivaNova PLC (LIVN)  
$60.57 0.02 (0.04%) as of 4:30 Wed 5/22


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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  : 
12.17 (25.14%)  




 
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
   BLACKROCK INC. 1165 - 2024-03-31 7,347,391 $411,013,000 -68,444
   BARROW HANLEY MEWHINNEY & STRAUSS INC 61 - 2024-03-31 2,359,958 $132,016,000 -12,069
   REDMILE GROUP LLC 16 - 2024-03-31 1,037,780 $58,053,000 -99,288
   LOOMIS SAYLES & CO L P 112 - 2024-03-31 911,511 $50,990,000 -19,045
   VICTORY CAPITAL MANAGEMENT INC 483 - 2024-03-31 819,509 $45,843,000 -10,591
   P2 CAPITAL PARTNERS, LLC 9 - 2024-03-31 800,000 $44,752,000 -50,000
   MARSHALL WACE LLP 264 - 2024-03-31 711,832 $39,820,000 -45,265
   NORTHERN TRUST CORP 1241 - 2024-03-31 613,780 $34,335,000 -55,166
   CARDINAL CAPITAL MANAGEMENT LLC /CT 28 - 2024-03-31 556,841 $31,150,000 -84,849
   ALLIANCEBERNSTEIN L.P. 746 - 2024-03-31 525,802 $29,413,000 -1,017,826
   Point72 Asset Management L.P. 305 - 2024-03-31 522,479 $29,227,000 -519,132
   Clearline Capital LP 10 - 2024-03-31 499,339 $27,933,000 -55,324
   BANK OF NEW YORK MELLON CORP 1403 - 2024-03-31 485,830 $27,177,000 -27,393
   GOLDMAN SACHS GROUP INC/ 1337 - 2024-03-31 481,524 $26,936,000 -71,217
   NORGES BANK 1191 - 2023-12-31 503,742 $26,064,000 -403,535
   Paradice Investment Management LLC 13 - 2024-03-31 420,927 $23,547,000 -124,719
   Hawk Ridge Management LLC 30 - 2024-03-31 410,157 $22,944,000 -242,242
   STATE OF WISCONSIN INVESTMENT BOARD 350 - 2024-03-31 343,285 $19,203,000 -220,187
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 787 - 2024-03-31 327,639 $18,328,000 -436,633
   KENNEDY CAPITAL MANAGEMENT INC 62 - 2024-03-31 306,705 $17,157,000 -4,976
   Russell Investments Group Ltd. 761 - 2024-03-31 209,400 $11,699,000 -16,039
   EAGLE ASSET MANAGEMENT INC 311 - 2024-03-31 155,972 $8,603,000 -2,322
   FEDERATED INVESTORS INC /PA/ 609 - 2024-03-31 145,695 $8,150,000 -884
   Man Group plc 762 - 2024-03-31 125,132 $7,000,000 -47,009
   LEGAL & GENERAL GROUP PLC 1334 - 2024-03-31 121,029 $6,770,000 -10,155
   KINGDON CAPITAL MANAGEMENT LLC 34 - 2023-12-31 121,000 $6,261,000 -13,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1048 - 2024-03-31 105,078 $5,878,000 -4,047
   SEI INVESTMENTS CO 1151 - 2024-03-31 102,300 $5,723,000 -35,722
   VOLORIDGE INVESTMENT MANAGEMENT LLC 634 - 2024-03-31 101,579 $5,682,000 -136,328
   AMERICAN INTERNATIONAL GROUP INC 698 - 2024-03-31 97,610 $5,460,000 -1,703
   PURA VIDA INVESTMENTS LLC 9 - 2024-03-31 90,151 $5,043,000 -39,849
   GUGGENHEIM CAPITAL LLC 570 - 2024-03-31 84,243 $4,713,000 -749
   MACQUARIE GROUP LTD 978 - 2024-03-31 80,695 $4,514,000 -2,446
   TUDOR INVESTMENT CORP ET AL 470 - 2024-03-31 71,322 $3,990,000 -3,336
   Connor Clark & Lunn Investment Management Ltd. 485 - 2024-03-31 70,911 $3,967,000 -40,344
   UBS Group AG 2512 - 2024-03-31 61,420 $3,436,000 -21,294
   ROTHSCHILD ASSET MANAGEMENT INC 207 - 2022-12-31 60,458 $3,358,000 -265
   JANE STREET GROUP LLC 1672 - 2024-03-31 58,909 $3,295,000 -142,648
   ING INVESTMENT MANAGEMENT LLC 1017 - 2024-03-31 58,016 $3,245,000 -3,149
   MetLife Investment Advisors LLC 744 - 2024-03-31 56,590 $3,166,000 -1,603
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1163 - 2024-03-31 53,916 $3,016,000 -3,016
   MANUFACTURERES LIFE INSURANCE CO 1365 - 2024-03-31 53,721 $3,005,000 -1,671
   STATE OF NEW JERSEY COMMON PENSION FUND D 1349 - 2024-03-31 49,814 $2,787,000 -4,612
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 936 - 2024-03-31 32,099 $1,796,000 -1,198
   PUTNAM INVESTMENTS LLC 704 - 2023-12-31 31,653 $1,638,000 -996
   AMALGAMATED BANK 925 - 2024-03-31 28,248 $1,580,000 -2,919
   YOUSIF CAPITAL MANAGEMENT LLC 1004 - 2024-03-31 24,941 $1,395,000 -542
   VIRGINIA RETIREMENT SYSTEMS ET AL 432 - 2023-09-30 25,400 $1,343,000 -1,900
   DARK FOREST CAPITAL MANAGEMENT LP 89 - 2024-03-31 22,554 $1,262,000 -127,413
   NEW YORK STATE COMMON RETIREMENT FUND 1623 - 2024-03-31 22,052 $1,234,000 -16
   SG AMERICAS SECURITIES LLC 917 - 2024-03-31 21,579 $1,207,000 -16,032
   DEKABANK DEUTSCHE GIROZENTRALE 848 - 2024-03-31 21,000 $1,157,000 -10,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1486 - 2024-03-31 26,047 $1,094,000 -2,934
   Trexquant Investment LP 888 - 2024-03-31 19,472 $1,089,000 -1,391
   Ensign Peak Advisors Inc 1259 - 2024-03-31 19,409 $1,086,000 -979
   ARIZONA STATE RETIREMENT SYSTEM 1144 - 2024-03-31 14,805 $828,000 -258
   Engineers Gate Manager LP 939 - 2024-03-31 14,677 $821,000 -19,927
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 978 - 2024-03-31 13,357 $747,000 -1,900
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1328 - 2024-03-31 10,915 $611,000 -1,469
   Pacer Advisors Inc. 1121 - 2024-03-31 8,032 $449,000 -70
   FIS GROUP INC. 987 - 2024-03-31 7,747 $433,000 -67
   Winton Capital Group Ltd 501 - 2024-03-31 7,202 $403,000 -556
   VERITION FUND MANAGEGMENT LLC 1463 - 2024-03-31 6,739 $377,000 -193
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1149 - 2024-03-31 6,442 $360,000 -1,022
   CAMPBELL & CO INVESTMENT ADVISER LLC 864 - 2024-03-31 5,990 $335,000 -34,406
   NorthCrest Asset Manangement LLC 450 - 2024-03-31 5,170 $289,000 -70
   ADVANTUS CAPITAL MANAGEMENT INC 890 - 2024-03-31 4,363 $244,000 -100
   METROPOLITAN LIFE INSURANCE CO/NY 805 - 2024-03-31 2,837 $159,000 -252
   TOWER RESEARCH CAPITAL LLC 2080 - 2024-03-31 1,200 $67,000 -30,365
   Advisor Group Holdings Inc. 4591 - 2024-03-31 1,034 $58,000 -1,095
   PROEQUITIES INC. 1557 - 2024-03-31 305 $17,000 -2
   BESSEMER GROUP INC 1843 - 2024-03-31 45 $3,000 -6,911
   Farther Finance Advisors LLC 2323 - 2024-03-31 55 $3,000 -8
   Parallel Advisors LLC 2806 - 2024-03-31 42 $2,000 -15
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2955 - 2024-03-31 33 $2,000 -36
   DiNuzzo Private Wealth Inc. 1174 - 2024-03-31 5 $0 -1
  76 Records found
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