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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
   BLACKROCK INC. 1165 - 2024-03-31 7,347,391 $411,013,000 -68,444
   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
   VICTORY CAPITAL MANAGEMENT INC 483 - 2024-03-31 819,509 $45,843,000 -10,591
   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
   GOLDMAN SACHS GROUP INC/ 1308 - 2023-12-31 552,741 $28,599,000 -41,800
   BANK OF NEW YORK MELLON CORP 1403 - 2024-03-31 485,830 $27,177,000 -27,393
   Paradice Investment Management LLC 13 - 2024-03-31 420,927 $23,547,000 -124,719
   Russell Investments Group Ltd. 761 - 2024-03-31 209,400 $11,699,000 -16,039
   D E SHAW & CO INC 680 - 2023-12-31 225,946 $11,690,000 -59,419
   Polar Capital Holdings Plc 195 - 2023-12-31 173,631 $8,984,000 -508,643
   EAGLE ASSET MANAGEMENT INC 311 - 2024-03-31 155,972 $8,603,000 -2,322
   AMUNDI 868 - 2023-12-31 164,265 $8,384,000 -4,925
   ROYAL BANK OF CANADA 1565 - 2023-12-31 158,192 $8,185,000 -1,859
   FEDERATED INVESTORS INC /PA/ 624 - 2023-12-31 146,579 $7,584,000 -5,292
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1048 - 2024-03-31 105,078 $5,878,000 -4,047
   BOOTHBAY FUND MANAGEMENT LLC 121 - 2023-12-31 113,133 $5,854,000 -3,217
   SEI INVESTMENTS CO 1151 - 2024-03-31 102,300 $5,723,000 -35,722
   TWO SIGMA ADVISERS, LLC 761 - 2023-12-31 106,445 $5,507,000 -35,300
   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
   MACQUARIE GROUP LTD 982 - 2023-12-31 83,141 $4,302,000 -9,268
   Connor Clark & Lunn Investment Management Ltd. 485 - 2024-03-31 70,911 $3,967,000 -40,344
   AQR CAPITAL MANAGEMENT LLC 1085 - 2023-12-31 70,748 $3,661,000 -47,610
   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 1349 - 2024-03-31 49,814 $2,787,000 -4,612
   ENVESTNET ASSET MANAGEMENT INC 2367 - 2023-12-31 45,049 $2,331,000 -18,981
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 936 - 2024-03-31 32,099 $1,796,000 -1,198
   Engineers Gate Manager LP 519 - 2023-12-31 34,604 $1,790,000 -24,734
   PUTNAM INVESTMENTS LLC 704 - 2023-12-31 31,653 $1,638,000 -996
   THRIVENT FINANCIAL FOR LUTHERANS 1473 - 2023-12-31 30,999 $1,604,000 -888
   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
   DEUTSCHE BANK AG 1790 - 2023-12-31 26,685 $1,381,000 -901
   VIRGINIA RETIREMENT SYSTEMS ET AL 432 - 2023-09-30 25,400 $1,343,000 -1,900
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 733 - 2023-12-31 17,951 $929,000 -45,327
   FMR LLC 2366 - 2023-12-31 16,647 $861,000 -1,736
   BALYASNY ASSET MANAGEMENT LLC 1223 - 2023-12-31 16,549 $856,000 -40,230
   ARIZONA STATE RETIREMENT SYSTEM 1144 - 2024-03-31 14,805 $828,000 -258
   CAPTRUST FINANCIAL ADVISORS 1456 - 2023-12-31 14,485 $749,000 -13,003
   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
   MARTINGALE ASSET MANAGEMENT L P 584 - 2023-12-31 10,929 $565,000 -705
   Handelsbanken Fonder AB 1144 - 2023-12-31 9,837 $509,000 -7,637
   Pacer Advisors Inc. 1121 - 2024-03-31 8,032 $449,000 -70
   BESSEMER GROUP INC 913 - 2023-12-31 6,956 $360,000 -607
   VERITION FUND MANAGEGMENT LLC 1162 - 2023-12-31 6,932 $359,000 -10
   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
   Vise Technologies Inc. 296 - 2023-12-31 4,968 $257,000 -163
   ADVANTUS CAPITAL MANAGEMENT INC 890 - 2024-03-31 4,363 $244,000 -100
   Simplify Asset Management Inc. 97 - 2023-12-31 4,007 $207,000 -294
   METROPOLITAN LIFE INSURANCE CO/NY 847 - 2023-12-31 3,089 $160,000 -137
   STRS OHIO 1662 - 2023-12-31 2,300 $119,000 -7,600
   Advisor Group Holdings Inc. 4591 - 2024-03-31 1,034 $58,000 -1,095
   QUADRANT CAPITAL GROUP LLC 1831 - 2023-12-31 384 $20,000 -124
   PROEQUITIES INC. 1557 - 2024-03-31 305 $17,000 -2
   Parallel Advisors LLC 2806 - 2024-03-31 42 $2,000 -15
   DiNuzzo Private Wealth Inc. 1174 - 2024-03-31 5 $0 -1
   EverSource Wealth Advisors LLC 2735 - 2023-12-31 2 $0 -48
   ELEQUIN CAPITAL LP 486 - 2023-12-31 6 $0 -4
  77 Records found
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