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LivaNova PLC (LIVN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,281,85610,691374,505,855,0000.0113.54 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 5,389,420213,320277,177,871,0000.2310.02 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,303,690-49,280118,478,776,0000.444.28 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,225,3631,309,486114,450,419,0000.054.14 Hist 06/30/2023
STATE STREET CORP 1,990,544-648,947102,373,678,0000.013.70 Hist 06/30/2023
VANGUARD GROUP INC 1,670,144301,93385,895,506,0000.003.11 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 1,315,355-54,60067,648,708,0003.592.45 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,287,61442,72566,221,689,0000.022.39 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,284,695564,08266,071,864,0000.032.39 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,125,49665,26657,884,275,0000.012.09 Hist 06/30/2023
Redmile Group, LLC 1,100,492-5,91756,598,304,0002.172.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,060,050138,82254,518,371,0000.011.97 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,039,451157,23153,458,965,0000.061.93 Hist 06/30/2023
GREENLIGHT CAPITAL INC 1,034,896196,49653,224,702,0002.501.92 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 875,93739,44848,649,541,0000.041.64 Hist 12/31/2022
Allspring Global Investments Holdings, LLC 881,188100,72045,319,498,0000.071.65 Hist 06/30/2023
Paradice Investment Management LLC 863,813-11,40244,425,903,0003.311.61 Hist 06/30/2023
P2 Capital Partners, LLC 850,000043,715,500,0005.091.58 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 886,607-36,57738,638,332,0000.021.65 Hist 06/30/2023
MAVERICK CAPITAL LTD 721,331-60,10537,098,053,0000.791.34 Hist 06/30/2023
Polar Capital Holdings Plc 696,72640,31035,832,618,0000.251.30 Hist 06/30/2023
NORTHERN TRUST CORP 686,7622,79535,320,170,0000.011.28 Hist 06/30/2023
MARSHALL WACE, LLP 608,609-300,08231,300,761,0000.061.13 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 578,88835,85929,772,210,0000.081.08 Hist 06/30/2023
Bank of New York Mellon Corp 535,8256,60527,557,478,0000.011.00 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 586,134-300,83325,543,720,0000.011.09 Hist 03/31/2023
Clearline Capital LP 435,061-8,22224,163,288,0004.320.81 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 467,496194,56624,043,320,0000.010.87 Hist 06/30/2023
Magnetar Financial LLC 459,394-116,12223,626,633,0000.520.85 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 435,696211,59422,407,845,0001.220.81 Hist 06/30/2023
Nuveen Asset Management, LLC 425,425257,42521,879,608,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 388,020105,62819,955,868,0000.020.72 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 367,61596,68718,906,439,0000.110.68 Hist 06/30/2023
MORGAN STANLEY 346,388-1,303,47317,814,735,0000.000.64 Hist 06/30/2023
Russell Investments Group, Ltd. 327,379-7,33216,760,155,0000.030.61 Hist 06/30/2023
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