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

Institutional Holders (2016Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,774,076,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 2,515,500 135,787,000 7.65%
2 RENAISSANCE TECHNOLOGIES LLC 2,132,294 115,101,000 6.49%
3 BlackRock Fund Advisors 2,113,901 114,108,000 6.43%
4 FIL Ltd 1,560,215 84,207,000 4.75%
5 FMR LLC 1,532,666 82,732,000 4.66%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,435,339 77,480,000 4.37%
7 STATE STREET CORP 1,397,816 75,457,000 4.25%
8 FRANKLIN RESOURCES INC 1,356,136 73,204,000 4.13%
9 BlackRock Institutional Trust Company, N.A. 1,241,494 67,016,000 3.78%
10 Camber Capital Management LP 1,200,000 64,776,000 3.65%
11 Hengistbury Investment Partners LLP 915,390 49,413,000 2.79%
12 Permian Investment Partners, LP 841,984 45,437,000 2.56%
13 Neuberger Berman Group LLC 778,250 42,010,000 2.37%
14 VANGUARD GROUP INC 777,708 41,980,000 2.37%
15 NORTHERN TRUST CORP 683,730 36,908,000 2.08%
16 DIMENSIONAL FUND ADVISORS LP 613,996 33,143,000 1.87%
17 GOLDMAN SACHS GROUP INC 571,032 30,824,000 1.74%
18 Bank of New York Mellon Corp 522,622 28,211,000 1.59%
19 NORGES BANK 490,315 26,467,000 1.49%
20 AMERIPRISE FINANCIAL INC 464,816 25,085,000 1.41%
21 CREDIT AGRICOLE S A 445,530 24,050,000 1.36%
22 WELLS FARGO & COMPANY/MN 409,139 22,086,000 1.24%
23 GEODE CAPITAL MANAGEMENT, LLC 372,375 20,100,000 1.13%
24 PRUDENTIAL PLC 319,420 17,242,000 0.97%
25 RICE HALL JAMES & ASSOCIATES, LLC 300,163 16,203,000 0.91%
26 Elk Creek Partners, LLC 276,823 14,943,000 0.84%
27 WELLINGTON MANAGEMENT GROUP LLP 267,379 14,433,000 0.81%
28 PRUDENTIAL FINANCIAL INC 260,719 14,074,000 0.79%
29 BlackRock Investment Management, LLC 260,011 14,035,000 0.79%
30 CREDIT SUISSE AG/ 250,804 13,538,000 0.76%
31 EAGLE ASSET MANAGEMENT INC 242,344 13,081,000 0.74%
32 Cheyne Capital Management (UK) LLP 230,189 12,423,000 0.70%
33 GLG Partners LP 210,586 11,367,000 0.64%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,402 10,872,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 195,305 10,543,000 0.59%
36 DEUTSCHE BANK AG\ 182,990 9,876,000 0.56%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 181,194 9,781,000 0.55%
38 JANUS HENDERSON GROUP PLC 167,470 9,038,000 0.51%
39 CLEARBRIDGE, LLC 158,239 8,542,000 0.48%
40 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 153,048 8,262,000 0.47%
41 MARSHALL WACE, LLP 143,180 7,729,000 0.44%
42 PRINCIPAL FINANCIAL GROUP INC 141,326 7,629,000 0.43%
43 FEDERATED HERMES, INC. 140,523 7,585,000 0.43%
44 Nationwide Fund Advisors 130,070 7,043,000 0.40%
45 HighVista Strategies LLC 109,527 5,912,000 0.33%
46 MORGAN STANLEY 108,358 5,849,000 0.33%
47 JPMORGAN CHASE & CO 108,324 5,847,000 0.33%
48 ALLIANCEBERNSTEIN L.P. 107,029 5,777,000 0.33%
49 AMERICAN INTERNATIONAL GROUP, INC. 106,982 5,775,000 0.33%
50 WASATCH ADVISORS LP 99,538 5,332,000 0.30%
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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.