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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$312M +$20.1M +354,956 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294M -$619K -10,938 -0.2%
BlackRock
3
BlackRock
New York
$285M +$116M +2,055,891 +79%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M +$1.88M +33,250 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$123M -$3.43M -60,598 -3%
State Street
6
State Street
Massachusetts
$112M +$44.4M +785,268 +75%
Capital Research Global Investors
7
Capital Research Global Investors
California
$101M
Renaissance Technologies
8
Renaissance Technologies
New York
$62.3M -$21.9M -387,100 -28%
Fidelity International
9
Fidelity International
Bermuda
$57.1M -$58.2M -1,029,252 -52%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.5M +$18.5M +327,395 +55%
Vanguard Group
11
Vanguard Group
Pennsylvania
$54.1M +$5.98M +105,702 +14%
PP
12
Prudential plc
United Kingdom
$50.9M +$3.51M +62,016 +8%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$41.5M +$7.97M +140,860 +26%
Norges Bank
14
Norges Bank
Norway
$35.1M +$13.6M +240,455 +72%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.5M +$8.81M +155,740 +42%
TAM
16
Third Avenue Management
New York
$31.9M -$70.1K -1,239 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.7M +$5.79M +102,409 +29%
HM
18
HealthCor Management
New York
$24.5M +$22.6M +400,000 New
Northern Trust
19
Northern Trust
Illinois
$24M +$4.68M +82,717 +27%
Wells Fargo
20
Wells Fargo
California
$23.5M +$1.06M +18,688 +5%
Marshall Wace
21
Marshall Wace
United Kingdom
$23.3M -$98.5K -1,741 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$22.9M -$1.4M -24,841 -6%
NIMC
23
NWQ Investment Management Company
California
$17.9M +$16.5M +292,330 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$17.5M -$113K -2,001 -0.7%
ICOM
25
Investment Counselors of Maryland
Maryland
$16.8M +$10.2M +179,886 +190%