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Get Institutions for : 
LivaNova PLC (LIVN)  
$55.53 0.43 (0.78%) as of 4:30 Fri 4/26


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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  : 
7.13 (14.73%)  




 
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 :
0
 0%
 
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. 1203 - 2023-12-31 7,415,835 $383,695,000 237,684
   PRIMECAP MANAGEMENT CO/CA/ 81 - 2023-12-31 5,791,280 $299,641,000 5,920
   BARROW HANLEY MEWHINNEY & STRAUSS INC 58 - 2023-12-31 2,372,027 $122,729,000 47,672
   MILLENNIUM MANAGEMENT LLC 193 - 2023-12-31 2,188,535 $113,235,000 222,999
   STATE STREET CORP 1272 - 2023-12-31 1,987,744 $102,846,000 36,195
   VANGUARD GROUP INC 1912 - 2023-12-31 1,770,507 $91,606,000 230
   ALLIANCEBERNSTEIN L.P. 468 - 2023-12-31 1,543,628 $79,867,000 44,514
   AMERIPRISE FINANCIAL INC 661 - 2023-12-31 1,268,872 $65,651,000 352,240
   DIMENSIONAL FUND ADVISORS INC 1264 - 2023-12-31 1,241,985 $64,262,000 74,067
   GREENLIGHT CAPITAL INC 10 - 2023-12-31 1,229,316 $63,605,000 42,040
   GEODE CAPITAL MANAGEMENT LLC 1189 - 2023-12-31 1,225,024 $63,390,000 49,807
   CITADEL ADVISORS LLC 395 - 2023-12-31 1,151,113 $59,559,000 482,593
   REDMILE GROUP LLC 12 - 2023-12-31 1,137,068 $58,832,000 36,576
   BANK OF AMERICA CORP /DE/ 1112 - 2023-12-31 1,059,424 $54,815,000 -65,074
   Point72 Asset Management L.P. 191 - 2023-12-31 1,041,611 $53,893,000 -96,202
   BARCLAYS PLC 488 - 2023-12-31 968,791 $50,123,000 116,921
   LOOMIS SAYLES & CO L P 122 - 2023-12-31 930,556 $48,147,000 50,816
   Allspring Global Investments Holdings LLC 361 - 2024-03-31 788,761 $44,123,000 -40,815
   P2 CAPITAL PARTNERS, LLC 10 - 2023-12-31 850,000 $43,979,000 0
   VICTORY CAPITAL MANAGEMENT INC 476 - 2023-12-31 830,100 $42,949,000 -172,612
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 622 - 2023-12-31 764,272 $39,543,000 -141,458
   MARSHALL WACE LLP 254 - 2023-12-31 757,097 $39,172,000 -133,506
   NORTHERN TRUST CORP 1263 - 2023-12-31 668,946 $34,611,000 -7,519
   Hawk Ridge Management LLC 24 - 2023-12-31 652,399 $33,755,000 -211,097
   CARDINAL CAPITAL MANAGEMENT LLC /CT 27 - 2023-12-31 641,690 $33,201,000 -127,741
   MORGAN STANLEY 2205 - 2023-12-31 609,824 $31,552,000 254,184
   MAGNETAR FINANCIAL LLC 35 - 2023-12-31 605,160 $31,311,000 196,416
   STATE OF WISCONSIN INVESTMENT BOARD 219 - 2023-12-31 563,472 $29,154,000 48,442
   NUVEEN ASSET MANAGEMENT, LLC 911 - 2023-12-31 554,767 $28,704,000 127,036
   Clearline Capital LP 7 - 2023-12-31 554,663 $28,698,000 99,301
   GOLDMAN SACHS GROUP INC/ 1308 - 2023-12-31 552,741 $28,599,000 -41,800
   Paradice Investment Management LLC 13 - 2023-12-31 545,646 $28,232,000 -306,089
   BANK OF NEW YORK MELLON CORP 1403 - 2024-03-31 485,830 $27,177,000 -27,393
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1420 - 2023-12-31 506,872 $26,226,000 -2,887
   NORGES BANK 1190 *New 2023-12-31 503,742 $26,064,000 503,742
   EMERALD ADVISERS INC/PA 26 - 2023-12-31 488,436 $25,272,000 -134,055
   EMERALD MUTUAL FUND ADVISERS TRUST 29 - 2023-12-31 390,204 $20,189,000 -112,925
   KENNEDY CAPITAL MANAGEMENT INC 66 - 2023-12-31 311,681 $16,126,000 10,603
   VOLORIDGE INVESTMENT MANAGEMENT LLC 427 - 2023-12-31 237,907 $12,309,000 202,782
   Perpetual Ltd 127 - 2024-03-31 219,528 $12,280,000 6,436
   Russell Investments Group Ltd. 713 - 2023-12-31 225,439 $11,825,000 -33,715
   D E SHAW & CO INC 680 - 2023-12-31 225,946 $11,690,000 -59,419
   PRINCIPAL FINANCIAL GROUP INC 1206 - 2023-12-31 225,385 $11,661,000 5,329
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 633 - 2023-12-31 215,007 $11,124,000 183,277
   JANE STREET GROUP LLC 887 - 2023-12-31 201,557 $10,429,000 151,149
   RHUMBLINE ADVISERS 1098 - 2023-12-31 179,766 $9,301,000 -7,422
   Polar Capital Holdings Plc 195 - 2023-12-31 173,631 $8,984,000 -508,643
   Man Group plc 644 - 2023-12-31 172,141 $8,907,000 172,141
   J P MORGAN CHASE & CO 2133 - 2023-12-31 163,987 $8,485,000 -15,086
   AMUNDI 868 - 2023-12-31 164,265 $8,384,000 -4,925
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 318 *New 2023-12-31 161,000 $8,330,000 161,000
   EAGLE ASSET MANAGEMENT INC 304 - 2023-12-31 158,294 $8,190,000 -6,642
   ROYAL BANK OF CANADA 1565 - 2023-12-31 158,192 $8,185,000 -1,859
   PANAGORA ASSET MANAGEMENT INC 252 - 2023-12-31 157,899 $8,170,000 102,235
   DARK FOREST CAPITAL MANAGEMENT LP 9 - 2023-12-31 149,967 $7,759,000 149,967
   FEDERATED INVESTORS INC /PA/ 624 - 2023-12-31 146,579 $7,584,000 -5,292
   Perpetual Investment Management Limited 42 - 2022-12-31 133,338 $7,406,000 23,139
   SEI INVESTMENTS CO 1027 - 2023-12-31 138,022 $7,141,000 2,140
   LEGAL & GENERAL GROUP PLC 1364 - 2023-12-31 131,184 $6,787,000 -196
   PURA VIDA INVESTMENTS LLC 5 - 2023-12-31 130,000 $6,726,000 -131,148
   KINGDON CAPITAL MANAGEMENT LLC 34 - 2023-12-31 121,000 $6,261,000 -13,700
   BOOTHBAY FUND MANAGEMENT LLC 121 - 2023-12-31 113,133 $5,854,000 -3,217
   Connor Clark & Lunn Investment Management Ltd. 385 - 2023-12-31 111,255 $5,756,000 -12,193
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1071 - 2023-12-31 109,125 $5,646,000 0
   Standard Life Aberdeen plc 651 *New 2023-12-31 108,480 $5,613,000 108,480
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 83 - 2023-06-30 108,480 $5,579,000 44,600
   INVESCO LTD 2128 - 2023-12-31 106,731 $5,522,000 15,695
   TWO SIGMA ADVISERS, LLC 761 - 2023-12-31 106,445 $5,507,000 -35,300
   Swiss National Bank 1252 - 2023-12-31 106,119 $5,491,000 -12,000
   AMERICAN INTERNATIONAL GROUP INC 723 - 2023-12-31 99,313 $5,138,000 -3,231
   GUGGENHEIM CAPITAL LLC 558 - 2023-12-31 84,992 $4,397,000 -831
   WAYNE HUMMER ASSET MANAGEMENT CO 339 - 2023-12-31 84,415 $4,368,000 -1,286
   MACQUARIE GROUP LTD 982 - 2023-12-31 83,141 $4,302,000 -9,268
   UBS Group AG 2127 - 2023-12-31 82,714 $4,280,000 20,754
   Qube Research & Technologies Ltd 949 *New 2023-12-31 80,274 $4,153,000 80,274
   CREDIT SUISSE/ 1447 - 2023-12-31 76,878 $3,978,000 7,624
   SPRINGBOK CAPITAL MANAGEMENT LLC 70 - 2023-12-31 75,547 $3,909,000 810
   TUDOR INVESTMENT CORP ET AL 497 - 2023-12-31 74,658 $3,863,000 27,484
   OBERWEIS ASSET MANAGEMENT INC/ 110 *New 2023-12-31 74,200 $3,839,000 74,200
   AQR CAPITAL MANAGEMENT LLC 1085 - 2023-12-31 70,748 $3,661,000 -47,610
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 936 - 2024-03-31 64,322 $3,598,000 200
   Retirement Systems of Alabama 823 - 2023-12-31 67,485 $3,492,000 206
   RENAISSANCE TECHNOLOGIES LLC 1594 *New 2023-12-31 65,994 $3,415,000 65,994
   TWO SIGMA INVESTMENTS LLC 1091 - 2023-12-31 65,478 $3,388,000 38,100
   BANK OF MONTREAL /CAN/ 1156 - 2023-12-31 63,688 $3,384,000 -18,668
   ROTHSCHILD ASSET MANAGEMENT INC 207 - 2022-12-31 60,458 $3,358,000 -265
   ING INVESTMENT MANAGEMENT LLC 1036 - 2023-12-31 61,165 $3,165,000 -2,316
   MetLife Investment Advisors LLC 768 - 2023-12-31 58,193 $3,011,000 -477
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1222 - 2023-12-31 56,932 $2,946,000 -2,573
   MANUFACTURERES LIFE INSURANCE CO 1342 - 2023-12-31 55,392 $2,866,000 -1,782
   STATE OF NEW JERSEY COMMON PENSION FUND D 1196 - 2023-12-31 54,426 $2,816,000 9,907
   TEXAS PERMANENT SCHOOL FUND 961 - 2023-12-31 46,527 $2,407,000 785
   ALGERT COLDIRON INVESTORS LLC 363 - 2023-12-31 45,122 $2,335,000 2,990
   ENVESTNET ASSET MANAGEMENT INC 2367 - 2023-12-31 45,049 $2,331,000 -18,981
   KBC GROUP NV 590 - 2023-12-31 42,990 $2,224,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 120 *New 2023-12-31 40,396 $2,090,000 40,396
   SG AMERICAS SECURITIES LLC 563 - 2023-12-31 37,611 $1,946,000 5,990
   Engineers Gate Manager LP 519 - 2023-12-31 34,604 $1,790,000 -24,734
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 33,297 $1,723,000 -1,732
   PUTNAM INVESTMENTS LLC 704 - 2023-12-31 31,653 $1,638,000 -996
  100 Records found
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