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

Institutional Holders (2015Q3)
Portfolio Summary: 203 Institutional holders with a total value of $1,558,145,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,121,394 128,938,000 8.28%
2 VANGUARD GROUP INC 1,950,365 118,544,000 7.61%
3 PAULSON & CO. INC. 1,933,800 117,536,000 7.54%
4 BlackRock Fund Advisors 1,553,013 94,392,000 6.06%
5 Neuberger Berman Group LLC 1,475,700 89,693,000 5.76%
6 BROWN CAPITAL MANAGEMENT LLC 1,392,781 84,653,000 5.43%
7 FMR LLC 1,094,222 66,507,000 4.27%
8 Camber Capital Management LP 1,000,000 60,780,000 3.90%
9 DIMENSIONAL FUND ADVISORS LP 741,069 45,041,000 2.89%
10 Permian Investment Partners, LP 657,214 39,945,000 2.56%
11 BlackRock Institutional Trust Company, N.A. 644,620 39,180,000 2.51%
12 STATE STREET CORP 494,436 30,050,000 1.93%
13 WELLS FARGO & COMPANY/MN 384,305 23,357,000 1.50%
14 NORGES BANK 359,594 21,856,000 1.40%
15 Bank of New York Mellon Corp 340,178 20,675,000 1.33%
16 State of New Jersey Common Pension Fund D 340,000 20,665,000 1.33%
17 CREDIT AGRICOLE S A 336,000 20,423,000 1.31%
18 NEW YORK STATE COMMON RETIREMENT FUND 332,366 20,201,000 1.30%
19 Elk Creek Partners, LLC 319,566 19,423,000 1.25%
20 RICE HALL JAMES & ASSOCIATES, LLC 303,662 18,457,000 1.18%
21 WELLINGTON MANAGEMENT GROUP LLP 303,390 18,441,000 1.18%
22 Boston Trust Walden Corp 299,758 18,219,000 1.17%
23 NORTHERN TRUST CORP 282,024 17,141,000 1.10%
24 GLG Partners LP 255,473 15,528,000 1.00%
25 GEODE CAPITAL MANAGEMENT, LLC 249,390 15,157,000 0.97%
26 AMERIPRISE FINANCIAL INC 246,321 14,973,000 0.96%
27 CREDIT SUISSE AG/ 241,385 14,670,000 0.94%
28 FRED ALGER MANAGEMENT, LLC 241,018 14,649,000 0.94%
29 PRUDENTIAL FINANCIAL INC 196,040 11,915,000 0.76%
30 CLEARBRIDGE, LLC 185,964 11,303,000 0.73%
31 DEUTSCHE BANK AG\ 175,093 10,641,000 0.68%
32 PRINCIPAL FINANCIAL GROUP INC 169,826 10,322,000 0.66%
33 EAGLE ASSET MANAGEMENT INC 158,355 9,624,000 0.62%
34 CASTLEARK MANAGEMENT LLC 153,594 9,335,000 0.60%
35 GOLDMAN SACHS GROUP INC 152,804 9,287,000 0.60%
36 Gotham Asset Management, LLC 145,153 8,822,000 0.57%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 144,991 8,813,000 0.57%
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 144,670 8,793,000 0.56%
39 MORGAN STANLEY 142,933 8,687,000 0.56%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,728 8,006,000 0.51%
41 MILLENNIUM MANAGEMENT LLC 129,763 7,887,000 0.51%
42 TWO SIGMA ADVISERS, LP 125,592 7,681,000 0.49%
43 TIVERTON ASSET MANAGEMENT LLC 125,000 7,598,000 0.49%
44 STIFEL FINANCIAL CORP 120,221 7,312,000 0.47%
45 BlackRock Investment Management, LLC 98,441 5,983,000 0.38%
46 JPMORGAN CHASE & CO 98,070 5,961,000 0.38%
47 Numeric Investors LLC 96,100 5,841,000 0.37%
48 Invesco Ltd. 90,663 5,510,000 0.35%
49 Nationwide Fund Advisors 89,993 5,470,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,279 5,062,000 0.32%
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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.