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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2M -$129K -2,522 -7%
PI
102
Putnam Investments
Massachusetts
$1.97M -$970 -19 -0.1%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.81M +$409K +8,000 +32%
PP
104
PDT Partners
New York
$1.67M +$1.53M +29,992 New
CSS
105
Cubist Systematic Strategies
Connecticut
$1.66M +$560K +10,961 +58%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.64M +$82.8K +1,622 +6%
Deutsche Bank
107
Deutsche Bank
Germany
$1.6M +$230K +4,512 +19%
LIP
108
Liontrust Investment Partners
United Kingdom
$1.59M +$102K +2,000 +25%
YCM
109
Yousif Capital Management
Michigan
$1.53M +$3.01K +59 +0.2%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.4M +$46.7K +915 +4%
VRS
111
Virginia Retirement Systems
Virginia
$1.4M -$20.4K -400 -2%
BC
112
Brookfield Corp
Ontario, Canada
$1.37M +$1.26M +24,651 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$145K +2,848 +13%
Walleye Capital
114
Walleye Capital
New York
$1.32M +$294K +5,760 +32%
EGM
115
Engineers Gate Manager
New York
$1.13M -$324K -6,344 -24%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.1M +$769K +15,057 +312%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$714K +13,974 +304%
AIP
118
Ameritas Investment Partners
Nebraska
$1.03M
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$991K -$33.2K -650 -4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$974K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$868K +$2.3K +45 +0.3%
Simplex Trading
122
Simplex Trading
Illinois
$849K +$782K +15,303 New
E
123
Ergoteles
New York
$847K +$779K +15,248 New
ASRS
124
Arizona State Retirement System
Arizona
$839K +$30K +587 +4%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$809K +$4.5K +88 +0.6%