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LIVANOVA PLC
LIVANOVA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 197 Institutional holders with a total value of $1,371,723,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PRICE T ROWE ASSOCIATES INC /MD/ 6,600 338,000 0.02%
152 SEI TRUST CO 6,590 337,000 0.02%
153 ETRADE Capital Management LLC 6,491 332,000 0.02%
154 Municipal Employees' Retirement System of Michigan 6,200 317,000 0.02%
155 FORTALEZA ASSET MANAGEMENT INC/ 6,015 308,000 0.02%
156 PDT Partners, LLC 5,773 295,000 0.02%
157 PineBridge Investments, L.P. 5,746 294,000 0.02%
158 Virtu KCG Holdings LLC 5,729 293,000 0.02%
159 FIFTH THIRD BANCORP 5,328 273,000 0.02%
160 SG Americas Securities, LLC 4,820 247,000 0.02%
161 AMP Capital Investors Ltd 4,411 233,000 0.02%
162 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,449 228,000 0.02%
163 BANK OF AMERICA CORP /DE/ 4,449 227,000 0.02%
164 M&T BANK CORP 4,350 223,000 0.02%
165 PROFUND ADVISORS LLC 4,131 211,000 0.02%
166 Legal & General Group Plc 4,000 207,000 0.02%
167 Jefferies Group LLC 3,316 170,000 0.01%
168 UBS AG 3,000 153,000 0.01% Put
169 Advisors Asset Management, Inc. 2,580 132,000 0.01%
170 OFI Advisors LLC 2,341 120,000 0.01%
171 PANAGORA ASSET MANAGEMENT INC 2,353 120,000 0.01%
172 ROYAL BANK OF CANADA 2,171 110,000 0.01%
173 Invictus RG Pte. Ltd. 2,100 107,000 0.01%
174 CITIGROUP INC 2,086 106,000 0.01%
175 BNP PARIBAS FINANCIAL MARKETS 1,538 78,684 0.01%
176 KELLEHER FINANCIAL ADVISORS 1,500 77,000 0.01%
177 PNC FINANCIAL SERVICES GROUP, INC. 1,350 69,000 0.01%
178 D.A. DAVIDSON & CO. 1,284 65,000 0.00%
179 Johnson Financial Group, Inc. 1,080 55,000 0.00%
180 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,019 52,000 0.00%
181 TEACHER RETIREMENT SYSTEM OF TEXAS 935 48,000 0.00%
182 Tower Research Capital LLC (TRC) 914 46,000 0.00%
183 BlackRock Finance, Inc. 790 41,000 0.00%
184 PRELUDE CAPITAL MANAGEMENT, LLC 700 36,000 0.00%
185 BARCLAYS PLC 500 26,000 0.00% Put
186 ENVESTNET ASSET MANAGEMENT INC 411 21,000 0.00%
187 MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 15,000 0.00%
188 CENTRAL TRUST Co 241 12,000 0.00%
189 WFG Advisors, LP 200 10,000 0.00%
190 Hillsdale Investment Management Inc. 180 9,000 0.00%
191 MUFG Americas Holdings Corp 112 6,000 0.00%
192 Winslow, Evans & Crocker, Inc. 100 5,116 0.00%
193 FEDERATED HERMES, INC. 100 5,000 0.00%
194 UBS AG 100 5,000 0.00% Call
195 KANALY TRUST CO 52 3,000 0.00%
196 PRIVATE TRUST CO NA 57 3,000 0.00%
197 Gemmer Asset Management LLC 49 1,000 0.00%
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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.