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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M +$65.6K +826 +0%
BlackRock
2
BlackRock
New York
$383M +$11.9M +149,678 +3%
Franklin Resources
3
Franklin Resources
California
$323M -$72.9M -917,716 -19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$162M -$46.8M -588,938 -22%
Capital Research Global Investors
5
Capital Research Global Investors
California
$132M
State Street
6
State Street
Massachusetts
$130M -$14.5M -183,183 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M +$17.2M +216,642 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$74.5M +$2.96M +37,236 +4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$55.5M +$55.1M +694,025 New
Northern Trust
10
Northern Trust
Illinois
$55.3M -$2.01M -25,301 -4%
Fidelity International
11
Fidelity International
Bermuda
$51.2M -$26.2M -330,441 -34%
Harris Associates
12
Harris Associates
Illinois
$49.9M +$49.5M +624,032 New
HM
13
HealthCor Management
New York
$49.8M -$24.5M -308,533 -33%
RG
14
Redmile Group
California
$49.2M -$1.34M -16,900 -3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$49.1M +$25M +314,524 +105%
CWAM
16
Columbia Wanger Asset Management
Illinois
$48.7M -$70.3M -885,709 -59%
EIP
17
Epoch Investment Partners
New York
$44.2M +$31.8M +401,115 +264%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.5M -$1.03M -12,984 -2%
HIM
19
Hermes Investment Management
United Kingdom
$39.7M +$39.4M +496,288 New
Goldman Sachs
20
Goldman Sachs
New York
$39.5M +$2.37M +29,819 +6%
Millennium Management
21
Millennium Management
New York
$39.4M +$38.6M +485,840 +6,390%
NIMC
22
NWQ Investment Management Company
California
$38M -$2.03M -25,561 -5%
Norges Bank
23
Norges Bank
Norway
$37.6M -$1.3M -16,379 -3%
American Century Companies
24
American Century Companies
Missouri
$34.9M +$3.6M +45,379 +12%
PP
25
Prudential plc
United Kingdom
$33M -$26.9M -339,362 -45%