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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
$438K -$592K -11,811 -56%
CCM
127
Community Capital Management
Florida
$433K -$150K -3,000 -25%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$415K +$15.8K +316 +4%
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$388K
AG
130
Algert Global
California
$385K +$401K +8,003 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$382K -$22K -440 -5%
AG
132
Aperio Group
California
$375K -$30.4K -607 -7%
Axa
133
Axa
France
$371K +$386K +7,700 New
PP
134
Paloma Partners
Connecticut
$365K +$379K +7,566 New
SAM
135
Sectoral Asset Management
Quebec, Canada
$356K +$371K +7,400 New
AB
136
Amalgamated Bank
New York
$346K -$83K -1,656 -19%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$343K -$9.12K -182 -2%
CIM
138
CIM Investment Management
Pennsylvania
$341K +$355K +7,085 New
X
139
Xponance
Pennsylvania
$320K +$333K +6,639 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$313K -$3.72M -74,153 -92%
BFM
141
Boothbay Fund Management
New York
$299K -$1.47M -29,295 -83%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$293K +$85.8K +1,713 +39%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$289K
AAMU
144
Amundi Asset Management US
Massachusetts
$244K
Baird Financial Group
145
Baird Financial Group
Wisconsin
$241K +$251K +5,000 New
Lazard Asset Management
146
Lazard Asset Management
New York
$241K +$251K +5,010 New
FHB
147
First Hawaiian Bank
Hawaii
$238K
SAM
148
Securian Asset Management
Minnesota
$237K
BCM
149
Bayesian Capital Management
New York
$236K +$246K +4,900 New
Stifel Financial
150
Stifel Financial
Missouri
$231K -$51.2K -1,021 -18%