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LivaNova

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$451M +$4.28M +74,871 +1%
Primecap Management
2
Primecap Management
California
$260M -$12.6M -219,980 -5%
Millennium Management
3
Millennium Management
New York
$214M +$29.4M +514,268 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M +$1.99M +34,812 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$142M -$6.38M -111,721 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$133M +$28.3M +496,165 +30%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$124M -$18.8M -328,862 -14%
State Street
8
State Street
Massachusetts
$124M -$2.51M -43,946 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$110M +$3.81M +66,755 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89.8M +$729K +12,750 +0.9%
American Century Companies
11
American Century Companies
Missouri
$81.4M +$34M +595,421 +82%
Invesco
12
Invesco
Georgia
$67.1M +$2.7M +47,323 +5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$64M -$1.18M -20,685 -2%
Nuveen
14
Nuveen
North Carolina
$56.7M +$7.16M +125,318 +16%
Victory Capital Management
15
Victory Capital Management
Texas
$52.2M -$1.2M -21,012 -2%
Bank of America
16
Bank of America
North Carolina
$47.3M +$12.7M +222,892 +41%
EA
17
Emerald Advisers
Pennsylvania
$43.1M +$8.56M +149,786 +27%
LSV Asset Management
18
LSV Asset Management
Illinois
$42.6M +$1.06M +18,500 +3%
Walleye Capital
19
Walleye Capital
New York
$40M +$34.9M +610,693 +1,565%
Northern Trust
20
Northern Trust
Illinois
$39.6M -$2.52M -44,078 -6%
Goldman Sachs
21
Goldman Sachs
New York
$38.5M -$27.1M -474,214 -43%
Charles Schwab
22
Charles Schwab
California
$37.8M +$286K +5,009 +0.8%
SCM
23
Soleus Capital Management
Connecticut
$34.9M +$32.4M +567,500 New
UBS Group
24
UBS Group
Switzerland
$33.7M +$14.4M +252,766 +86%
DCM
25
Driehaus Capital Management
Illinois
$33.5M -$11.3M -198,357 -27%