Dark
Light
System
Security
LIVANOVA PLC
LIVANOVA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 199 Institutional holders with a total value of $1,751,870,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,223,194 145,077,000 8.28%
2 VANGUARD GROUP INC 1,806,411 117,869,000 6.73%
3 Palo Alto Investors LP 1,711,730 111,701,000 6.38%
4 BlackRock Fund Advisors 1,409,748 91,995,000 5.25%
5 EAGLE ASSET MANAGEMENT INC 1,342,278 87,591,000 5.00%
6 RS INVESTMENT MANAGEMENT CO LLC 1,266,459 82,636,000 4.72%
7 BlackRock Institutional Trust Company, N.A. 925,056 60,365,000 3.45%
8 KALMAR INVESTMENTS INC /DE/ 872,476 56,934,000 3.25%
9 MACKENZIE FINANCIAL CORP 845,088 55,150,000 3.15%
10 WADDELL & REED FINANCIAL INC 810,468 52,883,000 3.02%
11 KING LUTHER CAPITAL MANAGEMENT CORP 714,533 46,628,000 2.66%
12 Neuberger Berman Group LLC 680,430 44,402,000 2.53%
13 STATE STREET CORP 543,269 35,452,000 2.02%
14 BLAIR WILLIAM & CO/IL 523,767 34,178,000 1.95%
15 DIMENSIONAL FUND ADVISORS LP 502,775 32,804,000 1.87%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 452,180 29,507,000 1.68%
17 NORTHERN TRUST CORP 401,520 26,201,000 1.50%
18 Century Capital Management, LLC 384,527 25,090,000 1.43%
19 Boston Trust Walden Corp 337,070 21,995,000 1.26%
20 AMERIPRISE FINANCIAL INC 333,416 21,754,000 1.24%
21 TEACHERS ADVISORS, LLC 295,238 19,264,000 1.10%
22 TURNER INVESTMENTS LLC 291,786 19,042,000 1.09%
23 WELLINGTON MANAGEMENT GROUP LLP 280,027 18,271,000 1.04%
24 GLENMEDE TRUST CO NA 276,023 18,010,000 1.03%
25 HUSSMAN STRATEGIC ADVISORS, INC. 266,000 17,356,000 0.99%
26 Bank of New York Mellon Corp 255,903 16,699,000 0.95%
27 OppenheimerFunds, Inc. 251,920 16,438,000 0.94%
28 MORGAN STANLEY 251,084 16,385,000 0.94%
29 FMR LLC 228,800 14,929,000 0.85%
30 FRIESS ASSOCIATES LLC 210,900 13,762,000 0.79%
31 NORGES BANK 200,315 13,071,000 0.75%
32 CLEARBRIDGE, LLC 195,494 12,757,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 194,879 12,715,000 0.73%
34 PRUDENTIAL FINANCIAL INC 191,360 12,486,000 0.71%
35 MANAGED ACCOUNT ADVISORS LLC 188,553 12,304,000 0.70%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 158,065 10,314,000 0.59%
37 PRINCIPAL FINANCIAL GROUP INC 155,195 10,126,000 0.58%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,023 10,083,000 0.58%
39 March Altus Capital Management LP 142,636 9,307,000 0.53%
40 Invesco Ltd. 142,519 9,300,000 0.53%
41 Stanley-Laman Group, Ltd. 139,220 9,085,000 0.52%
42 PANAGORA ASSET MANAGEMENT INC 129,285 8,436,000 0.48%
43 Pier Capital, LLC 111,503 7,276,000 0.42%
44 HANCOCK WHITNEY CORP 111,000 7,243,000 0.41%
45 WELLS FARGO & COMPANY/MN 109,568 7,150,000 0.41%
46 Nichols Asset Management LLC 109,581 7,150,000 0.41%
47 OBERWEIS ASSET MANAGEMENT INC/ 109,057 7,117,000 0.41%
48 Copper Rock Capital Partners, LLC 106,733 6,964,000 0.40%
49 GOLDMAN SACHS GROUP INC 101,100 6,597,000 0.38% Put
50 TWO SIGMA ADVISERS, LP 92,592 6,041,000 0.34%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.