Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LivaNova PLC (LIVN)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 7,281,856 | 10,691 | 374,505,855,000 | 0.01 | 13.54 |
Hist
| 06/30/2023 |
PRIMECAP MANAGEMENT CO/CA/
| 5,389,420 | 213,320 | 277,177,871,000 | 0.23 | 10.02 |
Hist
| 06/30/2023 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
| 2,303,690 | -49,280 | 118,478,776,000 | 0.44 | 4.28 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 2,225,363 | 1,309,486 | 114,450,419,000 | 0.05 | 4.14 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,990,544 | -648,947 | 102,373,678,000 | 0.01 | 3.70 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 1,670,144 | 301,933 | 85,895,506,000 | 0.00 | 3.11 |
Hist
| 06/30/2023 |
HAWK RIDGE CAPITAL MANAGEMENT LP
| 1,315,355 | -54,600 | 67,648,708,000 | 3.59 | 2.45 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,287,614 | 42,725 | 66,221,689,000 | 0.02 | 2.39 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 1,284,695 | 564,082 | 66,071,864,000 | 0.03 | 2.39 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,125,496 | 65,266 | 57,884,275,000 | 0.01 | 2.09 |
Hist
| 06/30/2023 |
Redmile Group, LLC
| 1,100,492 | -5,917 | 56,598,304,000 | 2.17 | 2.05 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 1,060,050 | 138,822 | 54,518,371,000 | 0.01 | 1.97 |
Hist
| 06/30/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 1,039,451 | 157,231 | 53,458,965,000 | 0.06 | 1.93 |
Hist
| 06/30/2023 |
GREENLIGHT CAPITAL INC
| 1,034,896 | 196,496 | 53,224,702,000 | 2.50 | 1.92 |
Hist
| 06/30/2023 |
Sumitomo Mitsui Trust Holdings, Inc.
| 875,937 | 39,448 | 48,649,541,000 | 0.04 | 1.64 |
Hist
| 12/31/2022 |
Allspring Global Investments Holdings, LLC
| 881,188 | 100,720 | 45,319,498,000 | 0.07 | 1.65 |
Hist
| 06/30/2023 |
Paradice Investment Management LLC
| 863,813 | -11,402 | 44,425,903,000 | 3.31 | 1.61 |
Hist
| 06/30/2023 |
P2 Capital Partners, LLC
| 850,000 | 0 | 43,715,500,000 | 5.09 | 1.58 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 886,607 | -36,577 | 38,638,332,000 | 0.02 | 1.65 |
Hist
| 06/30/2023 |
MAVERICK CAPITAL LTD
| 721,331 | -60,105 | 37,098,053,000 | 0.79 | 1.34 |
Hist
| 06/30/2023 |
Polar Capital Holdings Plc
| 696,726 | 40,310 | 35,832,618,000 | 0.25 | 1.30 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 686,762 | 2,795 | 35,320,170,000 | 0.01 | 1.28 |
Hist
| 06/30/2023 |
MARSHALL WACE, LLP
| 608,609 | -300,082 | 31,300,761,000 | 0.06 | 1.13 |
Hist
| 06/30/2023 |
STATE OF WISCONSIN INVESTMENT BOARD
| 578,888 | 35,859 | 29,772,210,000 | 0.08 | 1.08 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 535,825 | 6,605 | 27,557,478,000 | 0.01 | 1.00 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 586,134 | -300,833 | 25,543,720,000 | 0.01 | 1.09 |
Hist
| 03/31/2023 |
Clearline Capital LP
| 435,061 | -8,222 | 24,163,288,000 | 4.32 | 0.81 |
Hist
| 12/31/2022 |
AMERIPRISE FINANCIAL INC
| 467,496 | 194,566 | 24,043,320,000 | 0.01 | 0.87 |
Hist
| 06/30/2023 |
Magnetar Financial LLC
| 459,394 | -116,122 | 23,626,633,000 | 0.52 | 0.85 |
Hist
| 06/30/2023 |
EMERALD MUTUAL FUND ADVISERS TRUST
| 435,696 | 211,594 | 22,407,845,000 | 1.22 | 0.81 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 425,425 | 257,425 | 21,879,608,000 | | |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 388,020 | 105,628 | 19,955,868,000 | 0.02 | 0.72 |
Hist
| 06/30/2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC
| 367,615 | 96,687 | 18,906,439,000 | 0.11 | 0.68 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 346,388 | -1,303,473 | 17,814,735,000 | 0.00 | 0.64 |
Hist
| 06/30/2023 |
Russell Investments Group, Ltd.
| 327,379 | -7,332 | 16,760,155,000 | 0.03 | 0.61 |
Hist
| 06/30/2023 |
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