LivaNova PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,247,609 | 2,427,045 | +1,179,436 | 0.08 | 0.18 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 814,737 | 246,840 | +567,897 | 0.46 | 0.19 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,425,781 | 2,969,814 | +544,033 | 0.13 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,049,820 | 1,658,977 | +390,843 | 0.08 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,600 | 114,000 | +246,600 | 0.03 | 0.01 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 326,369 | 569,232 | +242,863 | 0.58 | 1.13 | +0.56 | buy |
| ALGERT GLOBAL LLC | 306,199 | 160,934 | +145,265 | 0.29 | 0.14 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 538,010 | 674,610 | +136,600 | 0.06 | 0.08 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 175,000 | 275,811 | +100,811 | 0.91 | 1.59 | +0.67 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,864 | 225,723 | +79,859 | 0.16 | 0.26 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,165 | 28,294 | +73,871 | 0.19 | 0.12 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,757 | 259,572 | +60,185 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 919,254 | 869,925 | +49,329 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,462 | 349,664 | +26,202 | 0.89 | 0.95 | +0.06 | buy |
| CSM Advisors, LLC | 77,725 | 93,924 | +16,199 | 0.10 | 0.14 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 234,311 | 221,461 | +12,850 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 538,999 | 551,162 | +12,163 | 0.89 | 0.93 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,038 | 34,568 | +10,530 | 0.03 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,802 | 30,080 | +7,722 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 253,943 | 258,862 | +4,919 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,122 | 7,723 | +3,601 | 0.04 | 0.20 | +0.16 | buy |
| F/m Investments LLC | 74,606 | 77,915 | +3,309 | 0.12 | 0.16 | +0.04 | buy |
| INCEPTIONR LLC | 5,856 | 8,924 | +3,068 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,814 | 53,467 | +2,347 | 0.00 | 0.00 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,500 | 4,500 | +2,000 | 0.06 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,264 | 105,213 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,545 | 18,024 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 8,905 | 9,691 | +786 | 0.02 | 0.01 | -0.01 | buy |
| Bayforest Capital Ltd | 634 | 918 | +284 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 407 | 471 | +64 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,063 | 4,018 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 76 | 13 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,111 | 13,011 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 66,644 | 66,014 | -630 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,989 | 78,179 | -810 | 0.09 | 0.10 | +0.02 | sell |
| STRS OHIO | 20,200 | 19,300 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,827 | 3,387 | -1,440 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 16,293 | 14,791 | -1,502 | 0.02 | 0.03 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 19,600 | 17,600 | -2,000 | 0.24 | 0.23 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,716 | 10,472 | -4,244 | 0.11 | 0.09 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,041 | 32,041 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Paradice Investment Management LLC | 518,013 | 511,280 | -6,733 | 4.74 | 6.01 | +1.27 | sell |
| Redmile Group, LLC | 934,271 | 926,799 | -7,472 | 4.48 | 4.72 | +0.25 | sell |
| Petrus Trust Company, LTA | 14,578 | 4,484 | -10,094 | 0.07 | 0.03 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 63,500 | 51,685 | -11,815 | 0.08 | 0.08 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 814,243 | 800,812 | -13,431 | 4.48 | 5.89 | +1.41 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,022 | 89,689 | -15,333 | 0.13 | 0.18 | +0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 68,320 | 52,169 | -16,151 | 0.11 | 0.09 | -0.01 | sell |
| P2 Capital Partners, LLC | 513,902 | 493,902 | -20,000 | 4.66 | 5.32 | +0.65 | sell |
| Magnetar Financial LLC | 30,053 | 9,128 | -20,925 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 50,502 | 17,593 | -32,909 | 0.01 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 61,000 | 4,250 | -56,750 | 0.10 | 0.01 | -0.10 | sell |
| Aberdeen Group plc | 326,786 | 246,293 | -80,493 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,159,180 | 1,061,166 | -98,014 | 0.17 | 0.17 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,641,352 | 4,444,832 | -196,520 | 0.17 | 0.18 | +0.01 | sell |