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

Institutional Holders (2016Q2)
Portfolio Summary: 184 Institutional holders with a total value of $1,591,098,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CLEARBRIDGE, LLC 99,529 4,999,000 0.31%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,982 4,621,000 0.29%
53 D. E. Shaw & Co., Inc. 81,370 4,087,000 0.26%
54 AMERICAN INTERNATIONAL GROUP, INC. 81,278 4,082,594 0.26%
55 RIVERHEAD CAPITAL MANAGEMENT LLC 65,020 3,951,000 0.25%
56 STIFEL FINANCIAL CORP 78,399 3,916,000 0.25%
57 AMERICAN CENTURY COMPANIES INC 73,992 3,717,000 0.23%
58 GUGGENHEIM CAPITAL LLC 73,940 3,714,000 0.23%
59 Swiss National Bank 72,119 3,623,000 0.23%
60 Calamos Advisors LLC 71,500 3,591,000 0.23%
61 NICHOLAS COMPANY, INC. 71,265 3,579,000 0.22%
62 Rhenman & Partners Asset Management AB 70,000 3,516,000 0.22%
63 Calvert Investment Management, Inc. 67,789 3,405,000 0.21%
64 Squarepoint Ops LLC 57,413 2,883,000 0.18%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,934 2,860,000 0.18%
66 Alpine Global Management, LLC 55,590 2,792,000 0.18%
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,356 2,781,000 0.17%
68 Retirement Systems of Alabama 55,069 2,766,000 0.17%
69 1832 Asset Management L.P. 54,600 2,761,000 0.17%
70 PRUDENTIAL FINANCIAL INC 54,186 2,722,000 0.17%
71 Fisher Asset Management, LLC 52,000 2,681,000 0.17%
72 KBC Group NV 51,763 2,600,000 0.16%
73 AHL Partners LLP 51,439 2,584,000 0.16%
74 FOURPOINTS Investment Managers, S.A.S. 51,679 2,558,000 0.16%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,805 2,502,000 0.16%
76 MENTA CAPITAL LLC 48,527 2,438,000 0.15%
77 NEW YORK STATE COMMON RETIREMENT FUND 44,500 2,235,000 0.14%
78 ALLIANCEBERNSTEIN L.P. 44,329 2,227,000 0.14%
79 BlueCrest Capital Management Ltd 44,023 2,211,000 0.14%
80 Rock Point Advisors, LLC 43,810 2,201,000 0.14%
81 South Dakota Investment Council 41,800 2,100,000 0.13%
82 Convergence Investment Partners, LLC 37,644 1,891,000 0.12%
83 GABELLI FUNDS LLC 36,000 1,808,000 0.11%
84 COMERICA BANK 29,271 1,772,000 0.11%
85 WASATCH ADVISORS LP 34,846 1,750,000 0.11%
86 JACOBS LEVY EQUITY MANAGEMENT, INC 33,640 1,690,000 0.11%
87 RHUMBLINE ADVISERS 32,657 1,640,000 0.10%
88 TEXAS PERMANENT SCHOOL FUND CORP 32,642 1,640,000 0.10%
89 BARCLAYS PLC 30,935 1,554,000 0.10%
90 DUPONT CAPITAL MANAGEMENT CORP 30,495 1,532,000 0.10%
91 BlackRock Group LTD 29,607 1,487,000 0.09%
92 BANK OF AMERICA CORP /DE/ 24,047 1,208,000 0.08%
93 PLATINUM INVESTMENT MANAGEMENT LTD 23,982 1,204,000 0.08%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,235 1,167,000 0.07%
95 A.R.T. Advisors, LLC 21,615 1,085,000 0.07%
96 ROYAL BANK OF CANADA 20,333 1,020,000 0.06%
97 I.G. INVESTMENT MANAGEMENT, LTD. 20,150 1,012,000 0.06%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,810 995,000 0.06%
99 INVESTMENT MANAGEMENT OF VIRGINIA LLC 19,565 983,000 0.06%
100 MASON STREET ADVISORS, LLC 19,468 978,000 0.06%
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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.