LivaNova PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 120,341 | 768,295 | +647,954 | 0.29 | 2.32 | +2.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,732 | 364,405 | +118,673 | 0.32 | 0.49 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,300 | 321,900 | +109,600 | 0.48 | 0.60 | +0.13 | buy |
| Sio Capital Management, LLC | 322,382 | 421,615 | +99,233 | 3.29 | 3.86 | +0.57 | buy |
| Soleus Capital Management, L.P. | 567,500 | 582,500 | +15,000 | 1.48 | 1.50 | +0.02 | buy |
| CSM Advisors, LLC | 98,857 | 108,477 | +9,620 | 0.17 | 0.17 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,185 | 78,622 | +3,437 | 0.12 | 0.13 | +0.01 | buy |
| INCEPTIONR LLC | 5,602 | 8,792 | +3,190 | 0.10 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 693,110 | 695,410 | +2,300 | 0.09 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | 6,500 | +2,000 | 0.14 | 0.21 | +0.08 | buy |
| Retirement Systems of Alabama | 65,536 | 66,944 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 3,911 | 5,004 | +1,093 | 0.12 | 0.12 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 31,118 | 31,976 | +858 | 0.06 | 0.06 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,138 | 5,634 | +496 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,000 | 5,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,911 | 13,111 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,478 | 3,623 | +145 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,918 | 4,025 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 241 | 244 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,148 | 5,116 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 52 | 15 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,387 | 3,063 | -324 | 0.03 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 4,629 | 3,596 | -1,033 | 0.06 | 0.04 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,085 | 543,717 | -1,368 | 0.23 | 0.25 | +0.03 | sell |
| Rock Point Advisors, LLC | 78,475 | 76,949 | -1,526 | 1.21 | 1.32 | +0.11 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 456,263 | 454,329 | -1,934 | 1.37 | 1.40 | +0.03 | sell |
| F/m Investments LLC | 114,458 | 112,524 | -1,934 | 0.27 | 0.47 | +0.21 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,978 | 4,982 | -1,996 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,258 | 88,778 | -3,480 | 0.00 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,242 | 57,094 | -5,148 | 0.12 | 0.13 | +0.02 | sell |
| Parkman Healthcare Partners LLC | 410,912 | 403,965 | -6,947 | 2.41 | 2.66 | +0.26 | sell |
| Redmile Group, LLC | 118,054 | 108,354 | -9,700 | 0.53 | 0.46 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,224,852 | 4,207,052 | -17,800 | 0.20 | 0.21 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 700,948 | 670,207 | -30,741 | 1.33 | 1.35 | +0.02 | sell |
| Rhenman & Partners Asset Management AB | 190,000 | 155,000 | -35,000 | 1.09 | 1.22 | +0.12 | sell |
| Paradice Investment Management LLC | 513,729 | 417,505 | -96,224 | 6.16 | 4.98 | -1.17 | sell |
| Artisan Partners Limited Partnership | 2,315,324 | 2,122,816 | -192,508 | 0.22 | 0.22 | +0.00 | sell |
| P2 Capital Partners, LLC | 493,902 | 145,729 | -348,173 | 7.79 | 4.41 | -3.37 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 538,392 | 186,477 | -351,915 | 7.01 | 8.24 | +1.23 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,040,481 | 556,554 | -483,927 | 0.19 | 0.11 | -0.08 | sell |