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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M -$6.7M -138,398 -2%
Harris Associates
2
Harris Associates
Illinois
$174M +$26.8M +553,010 +17%
Primecap Management
3
Primecap Management
California
$170M +$9.66M +199,700 +6%
MC
4
Maverick Capital
Texas
$83.6M +$57.8M +1,194,346 +183%
Franklin Resources
5
Franklin Resources
California
$82.5M -$40.1M -829,260 -31%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.2M +$78M +1,611,590 +1,376%
State Street
7
State Street
Massachusetts
$74.8M -$3.29M -68,029 -4%
Goldman Sachs
8
Goldman Sachs
New York
$74.8M +$64.8M +1,339,013 +425%
Capital Research Global Investors
9
Capital Research Global Investors
California
$63.5M +$7.36K +152 +0%
Wells Fargo
10
Wells Fargo
California
$55.3M -$2.15M -44,428 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$50.7M -$3.61M -74,574 -6%
PIM
12
Paradice Investment Management
Colorado
$49.5M +$12.5M +259,283 +31%
UBS AM
13
UBS AM
Illinois
$39.1M +$759K +15,676 +2%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$37.4M +$24.1M +497,626 +151%
Bank of America
15
Bank of America
North Carolina
$36.8M +$13.7M +282,414 +53%
Northern Trust
16
Northern Trust
Illinois
$34.1M -$2.38M -49,258 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.6M +$89K +1,840 +0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.5M -$903K -18,651 -3%
Norges Bank
19
Norges Bank
Norway
$31.4M -$1.75M -36,177 -5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$28.6M -$2.43M -50,298 -7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.1M -$43K -889 -0.1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$24.4M +$2.48M +51,164 +10%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$23.8M -$4.71M -97,397 -16%
Barclays
24
Barclays
United Kingdom
$23.2M -$32.3M -668,388 -57%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.8M -$773K -15,978 -3%