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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$662K +$285K +4,963 +82%
UBS Group
102
UBS Group
Switzerland
$648K -$180K -3,128 -22%
IP
103
Isthmus Partners
Wisconsin
$635K +$16K +278 +3%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$628K +$601K +10,444 New
MAM
105
Martingale Asset Management
Massachusetts
$620K -$385K -6,702 -39%
MC
106
Menta Capital
California
$612K -$2.2M -38,340 -79%
TI
107
Trexquant Investment
Connecticut
$601K +$575K +10,004 New
Barclays
108
Barclays
United Kingdom
$579K -$1.23M -21,313 -69%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$564K
CSS
110
Cubist Systematic Strategies
Connecticut
$528K +$119K +2,064 +31%
Invesco
111
Invesco
Georgia
$520K +$128K +2,224 +35%
RJA
112
Raymond James & Associates
Florida
$510K +$221K +3,835 +83%
TJHA
113
Thomas J. Herzfeld Advisors
Florida
$501K
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$415K +$47.2K +820 +13%
BA
115
BlackRock Advisors
Delaware
$405K +$30.2K +525 +8%
CI
116
Cambiar Investors
Colorado
$403K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K -$96.8K -1,684 -20%
NAMA
118
Nikko Asset Management Americas
New York
$391K +$374K +6,500 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$382K +$9.83K +171 +3%
Jane Street
120
Jane Street
New York
$378K +$121K +2,109 +50%
GCP
121
GSA Capital Partners
United Kingdom
$375K +$358K +6,232 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$342K -$757K -13,160 -70%
ASN
123
Advisory Services Network
Georgia
$341K +$124K +2,157 +61%
SAM
124
Securian Asset Management
Minnesota
$323K +$11.8K +205 +4%
PA
125
Profund Advisors
Maryland
$321K +$64.3K +1,119 +27%