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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FOX RUN MANAGEMENT L.L.C. 711 *Closed 2023-12-31 0 $0 -9,284
   LAZARD ASSET MANAGEMENT LLC 2031 *Closed 2023-12-31 0 $0 -902
   Holocene Advisors LP 686 *Closed 2023-12-31 0 $0 -17,003
   AdvisorNet Financial Inc 1914 *Closed 2024-03-31 0 $0 -11
   Ronald Blue Trust Inc. 2056 *Closed 2024-03-31 0 $0 -25
   BAKER AVENUE ASSET MANAGEMENT, LP 598 *Closed 2023-12-31 0 $0 -10
   EXCHANGE TRADED CONCEPTS LLC 1254 *Closed 2024-03-31 0 $0 -10,495
   WEXFORD CAPITAL LLC 254 *Closed 2023-12-31 0 $0 -12,300
   Aquatic Capital Management LLC 1386 *Closed 2023-12-31 0 $0 -20,200
   HEALTHCOR MANAGEMENT LP 29 *Closed 2022-12-31 0 $0 -328,030
   JustInvest LLC 1656 *Closed 2024-03-31 0 $0 -5,521
   ADAGE CAPITAL PARTNERS GP LLC 902 *Closed 2023-12-31 0 $0 -150,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 975 *Closed 2024-03-31 0 $0 -39
   TWINBEECH CAPITAL LP 670 *Closed 2023-12-31 0 $0 -44,507
   AXA 1029 *Closed 2023-12-31 0 $0 -4,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6051 *Closed 2024-03-31 0 $0 -215,007
   Jump Financial LLC 1931 *Closed 2023-12-31 0 $0 -5,172
   LMR Partners LLP 675 *Closed 2023-12-31 0 $0 -43,174
   Cinctive Capital Management LP 408 *Closed 2023-12-31 0 $0 -62,645
   WOLVERINE TRADING LLC 1493 *Closed 2023-12-31 0 $0 -6,580
   Vident Advisory LLC 1380 *Closed 2023-12-31 0 $0 -4,066
   THOMAS J. HERZFELD ADVISORS, INC. 356 *Closed 2023-12-31 0 $0 -8,330
   M&R CAPITAL MANAGEMENT INC 567 *Closed 2024-03-31 0 $0 -27
   LONDON CO OF VIRGINIA 168 *Closed 2023-12-31 0 $0 -207,560
   Edgestream Partners L.P. 998 *Closed 2024-03-31 0 $0 -21,001
   STIFEL FINANCIAL CORP 3377 *Closed 2023-12-31 0 $0 -3,852
   SYSTM Wealth Solutions LLC 1064 *Closed 2024-03-31 0 $0 -165
   Squarepoint Ops LLC 2896 *Closed 2023-12-31 0 $0 -40,352
   WAYNE HUMMER ASSET MANAGEMENT CO 829 *Closed 2024-03-31 0 $0 -84,415
   Jackson Creek Investment Advisors LLC 378 *Closed 2024-03-31 0 $0 -17,287
   Crossmark Global Holdings Inc. 1314 *Closed 2023-12-31 0 $0 -3,888
   Point72 Europe (London) LLP 444 *Closed 2023-12-31 0 $0 -55,600
   BENJAMIN F. EDWARDS & COMPANY INC. 2222 *Closed 2024-03-31 0 $0 -53
   MAVERICK CAPITAL LTD 460 *Closed 2023-12-31 0 $0 -5,173
   WEDGE CAPITAL MANAGEMENT L L P/NC 514 *Closed 2024-03-31 0 $0 -73,845

  35 Records found
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