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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M +$13.7M +127,669 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M -$56.2M -522,939 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$216M +$8.41M +78,284 +3%
Franklin Resources
4
Franklin Resources
California
$165M -$48.3M -449,522 -20%
Morgan Stanley
5
Morgan Stanley
New York
$143M +$113M +1,048,697 +205%
HM
6
HealthCor Management
New York
$139M +$88.3M +822,670 +118%
State Street
7
State Street
Massachusetts
$139M -$14.3M -133,398 -8%
O
8
OppenheimerFunds
New York
$113M -$304K -2,834 -0.2%
UBS AM
9
UBS AM
Illinois
$108M -$10.2M -94,676 -7%
Wells Fargo
10
Wells Fargo
California
$106M +$372K +3,467 +0.3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$104M +$79.7M +742,227 +186%
Vanguard Group
12
Vanguard Group
Pennsylvania
$104M +$6.26M +58,255 +5%
Northern Trust
13
Northern Trust
Illinois
$69.9M -$379K -3,525 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.6M -$20.1M -186,821 -20%
Goldman Sachs
15
Goldman Sachs
New York
$62.2M +$36.4M +338,915 +99%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M +$312K +2,909 +0.5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$54.8M +$5.36M +49,955 +9%
Harris Associates
18
Harris Associates
Illinois
$53.6M -$120K -1,115 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$53.3M +$2.64M +24,561 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$51.9M +$1.05M +9,778 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.5M -$139K -1,294 -0.2%
RG
22
Redmile Group
California
$47.1M -$9.05M -84,301 -14%
Norges Bank
23
Norges Bank
Norway
$46.5M +$3.76M +35,024 +7%
Invesco
24
Invesco
Georgia
$45.8M -$14.2M -132,194 -21%
JP Morgan Chase
25
JP Morgan Chase
New York
$45.1M +$30.5M +284,259 +136%