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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
UR
101
USCA RIA
Texas
$415K +$412K +8,463 New
FIM
102
Fernwood Investment Management
Massachusetts
$408K -$21.9K -450 -5%
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$408K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$399K +$31.6K +650 +9%
CI
105
Cambiar Investors
Colorado
$384K +$55.3K +1,136 +17%
WA
106
Wasatch Advisors
Utah
$379K -$906K -18,631 -71%
TI
107
Trexquant Investment
Connecticut
$372K +$370K +7,600 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$364K -$460K -9,459 -56%
PPA
109
Parametric Portfolio Associates
Washington
$356K +$42.5K +873 +14%
IA
110
Icon Advisers
Colorado
$333K +$331K +6,800 New
Millennium Management
111
Millennium Management
New York
$323K -$4.02M -82,619 -93%
PA
112
Profund Advisors
Maryland
$318K -$61.3K -1,260 -16%
GC
113
Guggenheim Capital
Illinois
$315K +$2.63K +54 +0.8%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$314K
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$7K -144 -2%
Axa
116
Axa
France
$299K -$1.09M -22,500 -79%
O
117
OppenheimerFunds
New York
$291K +$288K +5,929 New
Squarepoint
118
Squarepoint
New York
$275K -$441K -9,076 -62%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$272K -$944K -19,400 -78%
SAM
120
Securian Asset Management
Minnesota
$272K +$8.56K +176 +3%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$265K
CAM
122
Capstone Asset Management
Texas
$233K +$231K +4,745 New
LIA
123
LS Investment Advisors
Michigan
$148K -$9.05K -186 -6%
GHCM
124
Glen Harbor Capital Management
California
$147K +$14.9K +306 +11%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$133K -$9.63K -198 -7%