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Get Institutions for : 
LivaNova PLC (LIVN)  
$59.38 1.19 (1.96%) as of 4:30 Thu 5/23


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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  : 
10.98 (22.69%)  




 
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
   PRIMECAP MANAGEMENT CO/CA/ 77 - 2024-03-31 5,937,151 $332,124,000 145,871
   BARROW HANLEY MEWHINNEY & STRAUSS INC 61 - 2024-03-31 2,359,958 $132,016,000 -12,069
   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
   DME Capital Management LP 9 - 2024-03-31 1,332,804 $74,557,000 0
   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
   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
   Allspring Global Investments Holdings LLC 362 - 2024-03-31 788,761 $44,123,000 0
   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
   MARSHALL WACE LLP 264 - 2024-03-31 711,832 $39,820,000 -45,265
   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
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 11 - 2024-03-31 543,979 $30,430,000 153,775
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1391 - 2024-03-31 518,842 $29,024,000 11,970
   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
   J P MORGAN CHASE & CO 1507 - 2024-03-31 474,561 $26,547,000 310,574
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 166 *New 2024-03-31 330,293 $18,477,000 330,293
   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
   PERCEPTIVE ADVISORS LLC 66 *New 2024-03-31 299,000 $16,726,000 299,000
   D E SHAW & CO INC 628 - 2024-03-31 269,955 $15,101,000 44,009
   Schonfeld Strategic Advisors LLC 218 *New 2024-03-31 269,848 $15,095,000 269,848
   Mesirow Institutional Investment Management Inc. 36 *New 2024-03-31 246,975 $13,816,000 246,975
   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
   Russell Investments Group Ltd. 761 - 2024-03-31 209,400 $11,699,000 -16,039
   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
   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
   Parkman Healthcare Partners LLC 37 *New 2024-03-31 145,000 $8,111,000 145,000
   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
   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
   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
   KINGDON CAPITAL MANAGEMENT LLC 34 - 2023-12-31 121,000 $6,261,000 -13,700
   INVESCO LTD 2042 - 2024-03-31 109,832 $6,144,000 3,101
   Standard Life Aberdeen plc 636 - 2024-03-31 108,480 $6,068,000 0
   Swiss National Bank 1184 - 2024-03-31 106,119 $5,936,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1048 - 2024-03-31 105,078 $5,878,000 -4,047
   First Light Asset Management LLC 43 *New 2024-03-31 102,792 $5,750,000 102,792
   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
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 83 - 2023-06-30 108,480 $5,579,000 44,600
   AMERICAN INTERNATIONAL GROUP INC 698 - 2024-03-31 97,610 $5,460,000 -1,703
   Qube Research & Technologies Ltd 1031 - 2024-03-31 92,292 $5,163,000 12,018
   PURA VIDA INVESTMENTS LLC 9 - 2024-03-31 90,151 $5,043,000 -39,849
   Cubist Systematic Strategies LLC 523 - 2024-03-31 86,650 $4,847,000 85,121
   GUGGENHEIM CAPITAL LLC 570 - 2024-03-31 84,243 $4,713,000 -749
   SPRINGBOK CAPITAL MANAGEMENT LLC 60 - 2024-03-31 81,627 $4,566,000 6,080
   MACQUARIE GROUP LTD 978 - 2024-03-31 80,695 $4,514,000 -2,446
   CREDIT SUISSE/ 1347 - 2024-03-31 78,656 $4,400,000 1,778
   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
   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
   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
   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
   MetLife Investment Advisors LLC 744 - 2024-03-31 56,590 $3,166,000 -1,603
   TWINBEECH CAPITAL LP 280 - 2024-03-31 56,148 $3,141,000 56,148
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1163 - 2024-03-31 53,916 $3,016,000 -3,016
  100 Records found
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