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Get Institutions for : 
LivaNova PLC (LIVN)  
$62.10 0.15 (0.24%) as of 4:30 Fri 5/10


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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  : 
13.70 (28.31%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1190 *New 2023-12-31 503,742 $26,064,000 503,742
   Mesirow Institutional Investment Management Inc. 36 *New 2024-03-31 246,975 $13,816,000 246,975
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 318 *New 2023-12-31 161,000 $8,330,000 161,000
   Qube Research & Technologies Ltd 949 *New 2023-12-31 80,274 $4,153,000 80,274
   OBERWEIS ASSET MANAGEMENT INC/ 110 *New 2023-12-31 74,200 $3,839,000 74,200
   RENAISSANCE TECHNOLOGIES LLC 1594 *New 2023-12-31 65,994 $3,415,000 65,994
   Trexquant Investment LP 798 *New 2023-12-31 20,863 $1,079,000 20,863
   QUANTBOT TECHNOLOGIES LLC 511 *New 2024-03-31 17,777 $994,000 17,777
   Walleye Trading Advisors LLC 836 *New 2023-12-31 18,372 $951,000 18,372
   SEVEN EIGHT CAPITAL LLC 272 *New 2023-12-31 18,338 $949,000 18,338
   BREVAN HOWARD CAPITAL MANAGEMENT LP 217 *New 2023-12-31 17,638 $913,000 17,638
   Entropy Technologies LP 575 *New 2024-03-31 5,265 $295,000 5,265
   Centiva Capital LP 766 *New 2023-12-31 5,484 $284,000 5,484
   Y-Intercept (Hong Kong) Ltd 1073 *New 2024-03-31 4,279 $239,000 4,279
   AXQ CAPITAL LP 487 *New 2023-12-31 4,225 $219,000 4,225
   ACADIAN ASSET MANAGEMENT LLC 1299 *New 2024-03-31 1,686 $94,000 1,686
   Atlantic Trust Group LLC 1726 *New 2024-03-31 794 $44,000 794
   Rise Advisors LLC 816 *New 2024-03-31 284 $16,000 284
   JOHNSON FINANCIAL GROUP, INC. 686 *New 2023-12-31 161 $8,000 161
   Nelson Van Denburg & Campbell Wealth Management Gr 1964 *New 2024-03-31 133 $7,000 133
   Cornerstone Planning Group LLC 506 *New 2024-03-31 82 $5,000 82
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2830 *New 2023-12-31 69 $4,000 69
   Smartleaf Asset Management LLC 1534 *New 2024-03-31 23 $1,000 23
   UMB BANK N A/MO 1936 *New 2024-03-31 15 $1,000 15
  24 Records found
  1    
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