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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$347M -$8.2M -129,444 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M +$713K +11,244 +0.2%
BlackRock
3
BlackRock
New York
$326M -$117K -1,843 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$183M +$6.7M +105,772 +4%
State Street
5
State Street
Massachusetts
$127M -$1.39M -21,864 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$116M
CWAM
7
Columbia Wanger Asset Management
Illinois
$105M -$32.1M -507,185 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.3M +$25.1M +395,672 +43%
Fidelity International
9
Fidelity International
Bermuda
$68M +$2.41M +37,973 +4%
HM
10
HealthCor Management
New York
$65.3M +$33.7M +531,530 +133%
Vanguard Group
11
Vanguard Group
Pennsylvania
$62.7M +$739K +11,668 +1%
PP
12
Prudential plc
United Kingdom
$52.7M -$5.02M -79,234 -10%
Northern Trust
13
Northern Trust
Illinois
$50.2M +$20.6M +324,770 +83%
RG
14
Redmile Group
California
$44.3M +$26.6M +420,460 +198%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$42.6M -$4.45M -70,260 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$40.9M +$24.6M +388,137 +198%
Renaissance Technologies
17
Renaissance Technologies
New York
$38.8M -$29.5M -465,306 -46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.3M +$157K +2,470 +0.5%
NIMC
19
NWQ Investment Management Company
California
$35.1M +$13.2M +208,264 +71%
Norges Bank
20
Norges Bank
Norway
$34.1M -$5.44M -85,873 -15%
Goldman Sachs
21
Goldman Sachs
New York
$32.5M +$5.76M +90,861 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.8M -$3.48M -54,909 -12%
Wells Fargo
23
Wells Fargo
California
$27.7M +$699K +11,038 +3%
American Century Companies
24
American Century Companies
Missouri
$27.4M +$13.9M +218,599 +127%
Marshall Wace
25
Marshall Wace
United Kingdom
$26.9M +$152K +2,402 +0.6%