LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,323,522$450,616
PRIMECAP MANAGEMENT CO/CA/4,224,852$259,955
MILLENNIUM MANAGEMENT LLC3,484,082$214,376
VANGUARD GROUP INC2,332,051$143,491
Artisan Partners Limited Partnership2,315,324$142,462
AQR CAPITAL MANAGEMENT LLC2,155,142$132,606
WELLINGTON MANAGEMENT GROUP LLP2,016,654$124,085
STATE STREET CORP2,011,905$123,793
DIMENSIONAL FUND ADVISORS LP1,787,928$110,014
GEODE CAPITAL MANAGEMENT, LLC1,458,838$89,775
AMERICAN CENTURY COMPANIES INC1,322,371$81,365
Invesco Ltd.1,091,086$67,135
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,040,481$64,021
Nuveen, LLC921,690$56,712
VICTORY CAPITAL MANAGEMENT INC848,913$52,234
BANK OF AMERICA CORP /DE/768,250$47,270
EMERALD ADVISERS, LLC700,948$43,129
LSV ASSET MANAGEMENT693,110$43
Walleye Capital LLC649,720$39,977
NORTHERN TRUST CORP643,317$39,583
GOLDMAN SACHS GROUP INC626,435$38,545
CHARLES SCHWAB INVESTMENT MANAGEMENT INC613,687$37,760
Soleus Capital Management, L.P.567,500$34,918
UBS Group AG547,554$33,691
DRIEHAUS CAPITAL MANAGEMENT LLC545,085$33,539
SCOPIA CAPITAL MANAGEMENT LP538,392$33,127
Paradice Investment Management LLC513,729$31,610
P2 Capital Partners, LLC493,902$30,390
EMERALD MUTUAL FUND ADVISERS TRUST456,263$28,074
Parkman Healthcare Partners LLC410,912$25,283
Bank of New York Mellon Corp400,441$24,639
JPMORGAN CHASE & CO389,759$23,982
Point72 Asset Management, L.P.381,083$23,448
WELLS FARGO & COMPANY/MN367,266$22,598
AMERIPRISE FINANCIAL INC362,629$22,313
BARCLAYS PLC353,228$21,734
STATE OF WISCONSIN INVESTMENT BOARD343,347$21,126
Sio Capital Management, LLC322,382$19,836
ROYAL BANK OF CANADA311,744$19,181
MORGAN STANLEY291,459$17,933
BOONE CAPITAL MANAGEMENT LLC288,895$17,776
PANAGORA ASSET MANAGEMENT INC263,614$16,220
KENNEDY CAPITAL MANAGEMENT LLC245,732$15,120
Defilade Capital Management, L.P.241,413$14,854
MARSHALL WACE, LLP216,579$13,326
OBERWEIS ASSET MANAGEMENT INC/212,300$13,063
Allspring Global Investments Holdings, LLC201,832$12,419
Schonfeld Strategic Advisors LLC192,638$11,853
Rhenman & Partners Asset Management AB190,000$11,691
NEW YORK STATE COMMON RETIREMENT FUND180,384$11,099
Amundi179,088$11,019
PRINCIPAL FINANCIAL GROUP INC176,223$10,843
FEDERATED HERMES, INC.175,824$10,818
RHUMBLINE ADVISERS158,533$9,755
RENAISSANCE TECHNOLOGIES LLC158,100$9,728
UBS ASSET MANAGEMENT AMERICAS INC146,789$9,032
Legal & General Group Plc145,689$8,964
SEI INVESTMENTS CO139,717$8,597
Qube Research & Technologies Ltd137,189$8,441
HRT FINANCIAL LP130,265$8
RAYMOND JAMES FINANCIAL INC123,270$7,677
Greenhouse Funds LLLP120,341$7,405
ExodusPoint Capital Management, LP118,736$7,306
Redmile Group, LLC118,054$7,264
TWO SIGMA INVESTMENTS, LP114,714$7,058
F/M Investments LLC114,458$7,043
D. E. Shaw & Co., Inc.112,958$6,950
ALGERT GLOBAL LLC112,104$7
ALLIANCEBERNSTEIN L.P.108,692$6,688
Swiss National Bank107,719$6,628
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND101,245$6,230
CSM Advisors, LLC98,857$6
Connor, Clark & Lunn Investment Management Ltd.98,468$6,059
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM96,509$5,938
NORDEA INVESTMENT MANAGEMENT AB92,258$5,689
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC89,689$5,519
JANE STREET GROUP, LLC87,826$5,404
Voya Investment Management LLC83,469$5,136
Rock Point Advisors, LLC78,475$4,829
Man Group plc77,275$4,755
MARTINGALE ASSET MANAGEMENT L P75,185$4,626
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,468$4
Retirement Systems of Alabama65,536$4,032
Public Sector Pension Investment Board65,496$4,030
DEUTSCHE BANK AG\63,560$3,911
PEREGRINE CAPITAL MANAGEMENT LLC62,242$3,830
Russell Investments Group, Ltd.62,009$3,815
MetLife Investment Management, LLC56,102$3,452
FRANKLIN RESOURCES INC54,492$3,353
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,218$3,151
LAZARD ASSET MANAGEMENT LLC50,575$3,112
PRICE T ROWE ASSOCIATES INC /MD/49,687$3
Trexquant Investment LP48,576$2,989
FMR LLC45,883$2,823
Verition Fund Management LLC44,477$2,737
BOOTHBAY FUND MANAGEMENT, LLC44,031$2,709
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,724$2,690
KBC Group NV43,487$3
NFJ INVESTMENT GROUP, LLC41,170$2,533
State of New Jersey Common Pension Fund D40,023$2,463
172 other institutions1,327,105$69,797
Total (272 institutions)54,863,948$3,290,646