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

Institutional Holders (2015Q2)
Portfolio Summary: 197 Institutional holders with a total value of $1,542,794,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,203,094 130,996,000 8.49%
2 VANGUARD GROUP INC 1,917,413 114,010,000 7.39%
3 PAULSON & CO. INC. 1,723,800 102,497,000 6.64%
4 BlackRock Fund Advisors 1,509,788 89,772,000 5.82%
5 BROWN CAPITAL MANAGEMENT LLC 1,437,480 85,473,000 5.54%
6 Neuberger Berman Group LLC 1,277,650 75,969,000 4.92%
7 FMR LLC 1,009,222 60,008,000 3.89%
8 Camber Capital Management LP 1,000,000 59,460,000 3.85%
9 DIMENSIONAL FUND ADVISORS LP 708,646 42,136,000 2.73%
10 Permian Investment Partners, LP 672,346 39,978,000 2.59%
11 BlackRock Institutional Trust Company, N.A. 655,175 38,957,000 2.53%
12 STATE STREET CORP 505,815 30,080,000 1.95%
13 Palo Alto Investors LP 412,000 24,498,000 1.59%
14 GLENMEDE TRUST CO NA 404,750 24,065,000 1.56%
15 NEW YORK STATE COMMON RETIREMENT FUND 377,849 22,467,000 1.46%
16 State of New Jersey Common Pension Fund D 340,000 20,216,000 1.31%
17 WADDELL & REED FINANCIAL INC 339,916 20,211,000 1.31%
18 NORGES BANK 331,161 19,691,000 1.28%
19 NORTHERN TRUST CORP 313,875 18,663,000 1.21%
20 Boston Trust Walden Corp 313,865 18,662,000 1.21%
21 RICE HALL JAMES & ASSOCIATES, LLC 303,930 18,072,000 1.17%
22 WELLINGTON MANAGEMENT GROUP LLP 300,449 17,864,000 1.16%
23 CREDIT AGRICOLE S A 295,600 17,577,000 1.14%
24 Bank of New York Mellon Corp 279,754 16,634,000 1.08%
25 Gotham Asset Management, LLC 265,065 15,761,000 1.02%
26 GEODE CAPITAL MANAGEMENT, LLC 246,491 14,656,000 0.95%
27 Elk Creek Partners, LLC 240,747 14,315,000 0.93%
28 MACKENZIE FINANCIAL CORP 235,190 13,984,000 0.91%
29 TWO SIGMA ADVISERS, LP 224,292 13,336,000 0.86%
30 TWO SIGMA INVESTMENTS, LP 220,918 13,136,000 0.85%
31 FRED ALGER MANAGEMENT, LLC 215,653 12,823,000 0.83%
32 PRUDENTIAL FINANCIAL INC 196,160 11,664,000 0.76%
33 AMERIPRISE FINANCIAL INC 180,720 10,746,000 0.70%
34 DEUTSCHE BANK AG\ 179,398 10,665,000 0.69%
35 CLEARBRIDGE, LLC 166,954 9,927,000 0.64%
36 PRINCIPAL FINANCIAL GROUP INC 162,818 9,681,000 0.63%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 152,711 9,080,000 0.59%
38 TIVERTON ASSET MANAGEMENT LLC 150,000 8,919,000 0.58%
39 AHL Partners LLP 146,797 8,728,000 0.57%
40 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 143,183 8,514,000 0.55%
41 EAGLE ASSET MANAGEMENT INC 142,053 8,446,000 0.55%
42 GOLDMAN SACHS GROUP INC 142,036 8,445,000 0.55%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,828 8,076,000 0.52%
44 GLG Partners LP 124,325 7,392,000 0.48%
45 Cheyne Capital Management (UK) LLP 119,660 7,118,000 0.46%
46 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 114,104 6,785,000 0.44%
47 CREDIT SUISSE AG/ 107,351 6,383,000 0.41%
48 STIFEL FINANCIAL CORP 105,272 6,248,000 0.40%
49 BlackRock Investment Management, LLC 100,492 5,975,000 0.39%
50 Rhenman & Partners Asset Management AB 100,000 5,946,000 0.39%
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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.