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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.53M -$945K -15,925 -35%
TC
102
TwinBeech Capital
New York
$1.52M +$1.36M +22,860 +324%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.42M +$1.66M +27,992 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.42M -$66.3K -1,117 -4%
YCM
105
Yousif Capital Management
Michigan
$1.4M -$149K -2,506 -8%
BM
106
Bridger Management
New York
$1.36M -$1.73M -29,100 -52%
EGM
107
Engineers Gate Manager
New York
$1.35M +$1.58M +26,607 New
JG
108
Jefferies Group
New York
$1.33M -$14.3M -241,583 -90%
VRS
109
Virginia Retirement Systems
Virginia
$1.3M +$1.52M +25,600 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.23M +$378K +6,371 +36%
Deutsche Bank
111
Deutsche Bank
Germany
$1.23M -$326K -5,490 -18%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.19M
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.17M -$1.35M -22,809 -50%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$4.39K +74 +0.3%
LIP
115
Liontrust Investment Partners
United Kingdom
$1.07M -$7.52M -126,659 -94%
SM
116
SG3 Management
Puerto Rico
$1.02M -$1.29M -21,810 -52%
CSS
117
Cubist Systematic Strategies
Connecticut
$961K +$394K +6,636 +54%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$939K
Walleye Capital
119
Walleye Capital
New York
$915K +$1.07M +18,024 New
AIP
120
Ameritas Investment Partners
Nebraska
$912K -$15K -252 -1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$891K
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$791K +$17K +287 +2%
DTL
123
Dynamic Technology Lab
Singapore
$785K +$369K +6,210 +67%
ASRS
124
Arizona State Retirement System
Arizona
$737K +$5.82K +98 +0.7%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$735K +$4.69K +79 +0.5%