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Get Institutions for : 
LivaNova PLC (LIVN)  
$61.14 0.96 (1.55%) as of 4:30 Mon 5/13


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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  : 
12.74 (26.32%)  




 
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
   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 1856 - 2024-03-31 1,832,987 $102,537,000 62,480
   ALLIANCEBERNSTEIN L.P. 468 - 2023-12-31 1,543,628 $79,867,000 44,514
   DIMENSIONAL FUND ADVISORS INC 1150 - 2024-03-31 1,378,054 $77,088,000 136,069
   AMERIPRISE FINANCIAL INC 661 - 2023-12-31 1,268,872 $65,651,000 352,240
   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
   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
   EMERALD ADVISERS INC/PA 9 - 2024-03-31 705,297 $39,454,000 216,861
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 11 - 2024-03-31 543,979 $30,430,000 153,775
   STATE OF WISCONSIN INVESTMENT BOARD 219 - 2023-12-31 563,472 $29,154,000 48,442
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1391 - 2024-03-31 518,842 $29,024,000 11,970
   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
   J P MORGAN CHASE & CO 1507 - 2024-03-31 474,561 $26,547,000 310,574
   KENNEDY CAPITAL MANAGEMENT INC 66 - 2023-12-31 311,681 $16,126,000 10,603
   PRINCIPAL FINANCIAL GROUP INC 1172 - 2024-03-31 231,666 $12,959,000 6,281
   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
   CITIGROUP INC 809 - 2024-03-31 213,349 $11,935,000 203,781
   JANE STREET GROUP LLC 887 - 2023-12-31 201,557 $10,429,000 151,149
   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
   Man Group plc 644 - 2023-12-31 172,141 $8,907,000 172,141
   NISA INVESTMENT ADVISORS L L C 319 - 2024-03-31 144,556 $8,086,000 144,040
   DARK FOREST CAPITAL MANAGEMENT LP 9 - 2023-12-31 149,967 $7,759,000 149,967
   Perpetual Investment Management Limited 42 - 2022-12-31 133,338 $7,406,000 23,139
   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
   CREDIT SUISSE/ 1347 - 2024-03-31 78,656 $4,400,000 1,778
   UBS Group AG 2127 - 2023-12-31 82,714 $4,280,000 20,754
   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
   Retirement Systems of Alabama 812 - 2024-03-31 67,648 $3,784,000 163
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 936 - 2024-03-31 64,322 $3,598,000 200
   TWO SIGMA INVESTMENTS LLC 1091 - 2023-12-31 65,478 $3,388,000 38,100
   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
   ALGERT COLDIRON INVESTORS LLC 363 - 2023-12-31 45,122 $2,335,000 2,990
   TOWER RESEARCH CAPITAL LLC 586 - 2023-12-31 31,565 $1,633,000 28,597
   PRICE T ROWE ASSOCIATES INC /MD/ 1672 - 2023-12-31 29,041 $1,503,000 5,573
   HSBC HOLDINGS PLC 1354 - 2023-12-31 21,206 $1,107,000 12,291
   Ensign Peak Advisors Inc 1335 - 2023-12-31 20,388 $1,055,000 1,650
   SIMPLEX TRADING LLC 457 - 2024-03-31 17,868 $999,000 17,780
   CAPITAL FUND MANAGEMENT S.A. 601 - 2023-12-31 18,860 $976,000 3,343
   FRANKLIN RESOURCES INC 1597 - 2023-12-31 18,523 $958,000 12
   SUMMIT INVESTMENT ADVISORS INC 638 - 2023-12-31 17,702 $916,000 225
   Louisiana State Employees Retirement System 1087 - 2024-03-31 15,500 $867,000 400
   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
   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
   FIS GROUP INC. 996 - 2023-12-31 7,814 $404,000 51
   Winton Capital Group Ltd 427 - 2023-12-31 7,758 $401,000 1,583
   Headlands Technologies LLC 240 - 2024-03-31 6,999 $392,000 5,192
   PNC FINANCIAL SERVICES GROUP INC 1810 - 2024-03-31 6,015 $336,000 3,362
   AIGEN INVESTMENT MANAGEMENT LP 508 - 2023-12-31 5,537 $286,000 5,537
   PRUDENTIAL FINANCIAL INC 2338 - 2023-12-31 5,382 $278,000 410
   US BANCORP 1887 - 2024-03-31 4,384 $245,000 60
   ALLIANZ ASSET MANAGEMENT AG 1543 - 2023-12-31 4,621 $239,000 721
   ExodusPoint Capital Management LP 1197 - 2023-12-31 4,015 $208,000 4,015
   Cubist Systematic Strategies LLC 1814 - 2023-12-31 1,529 $79,000 313
   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
   Farther Finance Advisors LLC 2262 - 2023-12-31 63 $3,000 49
   Steward Financial Group LLC 1210 - 2023-09-30 31 $1,000 31
  83 Records found
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