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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.91M +$1.89M +24,324 +213%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$190K +2,448 +8%
Deutsche Bank
103
Deutsche Bank
Germany
$2.77M -$231K -2,971 -8%
SM
104
SG3 Management
Puerto Rico
$2.68M +$2.55M +32,740 New
GAM
105
Gotham Asset Management
New York
$2.54M -$869K -11,182 -26%
UBS Group
106
UBS Group
Switzerland
$2.49M -$1.79M -23,026 -43%
DC
107
Diametric Capital
Massachusetts
$2.37M +$2.25M +29,000 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.35M +$116K +1,488 +5%
YCM
109
Yousif Capital Management
Michigan
$2.31M +$51.4K +661 +2%
LCM
110
Landscape Capital Management
New Jersey
$2.21M +$2.1M +27,000 New
CSS
111
Cubist Systematic Strategies
Connecticut
$1.94M +$702K +9,033 +61%
VRS
112
Virginia Retirement Systems
Virginia
$1.74M -$156K -2,000 -9%
SO
113
STRS Ohio
Ohio
$1.69M
SG Americas Securities
114
SG Americas Securities
New York
$1.62M +$1.18M +15,140 +322%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$145K +1,859 +11%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.51M
AIP
117
Ameritas Investment Partners
Nebraska
$1.5M
HT
118
HAP Trading
New York
$1.5M +$1.43M +18,345 New
Simplex Trading
119
Simplex Trading
Illinois
$1.44M +$1.09M +14,080 +400%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.44M -$94.1K -1,210 -6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$15.6K -200 -1%
BC
122
Brookfield Corp
Ontario, Canada
$1.39M +$497K +6,392 +60%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$1.21M -$43.9K -565 -4%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.2M +$15.6K +200 +1%
ASRS
125
Arizona State Retirement System
Arizona
$1.18M +$5.29K +68 +0.5%