LIVANOVA PLC shareholder history

Current and past LIVANOVA PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32320.00%0.00%0.01%Q4 2015Q3 202381
Citadel Advisors 32320.00%0.00%0.02%Q4 2015Q3 202377
MILLENNIUM MANAGEMENT LLC 2560.00%0.02%0.10%Q4 2015Q3 202350
BARCLAYS PLC 32320.00%0.01%0.04%Q4 2015Q3 202348
GOLDMAN SACHS GROUP INC 32320.00%0.01%0.02%Q4 2015Q3 202345
CITIGROUP INC 32320.00%0.00%0.01%Q4 2015Q3 202338
UBS Group AG 32320.00%0.00%0.01%Q4 2015Q3 202337
D. E. Shaw & Co., Inc. 3010.00%0.01%0.06%Q4 2015Q3 202336
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.01%Q4 2015Q3 202334
Ameritas Investment Partners, Inc. 32320.02%0.05%0.10%Q4 2015Q3 202332
CREDIT SUISSE AG/ 32320.00%0.01%0.03%Q4 2015Q3 202332
STATE OF MICHIGAN RETIREMENT SYSTEM 32320.00%0.01%0.02%Q4 2015Q3 202332
RHUMBLINE ADVISERS 32320.00%0.01%0.03%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q4 2015Q3 202332
STATE STREET CORP 32320.00%0.01%0.02%Q4 2015Q3 202332
Bank of New York Mellon Corp 32320.01%0.01%0.02%Q4 2015Q3 202332
WELLS FARGO & COMPANY/MN 32320.00%0.01%0.04%Q4 2015Q3 202332
ROYAL BANK OF CANADA 32320.00%0.00%0.00%Q4 2015Q3 202332
FEDERATED HERMES, INC. 32320.01%0.06%0.18%Q4 2015Q3 202332
DIMENSIONAL FUND ADVISORS LP 32320.01%0.02%0.05%Q4 2015Q3 202332
THRIVENT FINANCIAL FOR LUTHERANS 32320.00%0.00%0.01%Q4 2015Q3 202332
PRUDENTIAL FINANCIAL INC 32320.00%0.01%0.04%Q4 2015Q3 202332
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32320.01%0.01%0.02%Q4 2015Q3 202332
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32320.01%0.02%0.03%Q4 2015Q3 202332
JPMORGAN CHASE & CO 32320.00%0.00%0.01%Q4 2015Q3 202332
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32320.00%0.01%0.08%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32320.00%0.00%0.01%Q4 2015Q3 202332
DEUTSCHE BANK AG\ 32320.00%0.01%0.03%Q4 2015Q3 202332
FRANKLIN RESOURCES INC 32320.00%0.07%0.17%Q4 2015Q3 202332
KBC Group NV 32320.01%0.05%0.18%Q4 2015Q3 202332
US BANCORP \DE\ 32320.00%0.00%0.00%Q4 2015Q3 202332
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32320.01%0.01%0.03%Q4 2015Q3 202332
Arizona State Retirement System 32320.01%0.02%0.04%Q4 2015Q3 202332
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32320.01%0.01%0.02%Q4 2015Q3 202332
PNC FINANCIAL SERVICES GROUP, INC. 32320.00%0.00%0.00%Q4 2015Q3 202332
Retirement Systems of Alabama 32320.01%0.03%0.05%Q4 2015Q3 202332
PRICE T ROWE ASSOCIATES INC /MD/ 32320.00%0.01%0.04%Q4 2015Q3 202332
SECURIAN ASSET MANAGEMENT, INC 32320.01%0.01%0.02%Q4 2015Q3 202332
VANGUARD GROUP INC 32320.00%0.00%0.01%Q4 2015Q3 202332
AMERICAN INTERNATIONAL GROUP, INC. 32320.01%0.03%0.05%Q4 2015Q3 202332
NORTHERN TRUST CORP 32320.00%0.01%0.02%Q4 2015Q3 202332
AMERIPRISE FINANCIAL INC 32320.00%0.01%0.05%Q4 2015Q3 202332
TEXAS PERMANENT SCHOOL FUND CORP 32320.02%0.03%0.05%Q4 2015Q3 202332
Invesco Ltd. 32320.00%0.01%0.05%Q4 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.01%Q4 2015Q3 202332
Thomas J. Herzfeld Advisors, Inc. 32320.15%0.24%0.37%Q4 2015Q3 202332
MORGAN STANLEY 32320.00%0.01%0.06%Q4 2015Q3 202332
GEODE CAPITAL MANAGEMENT, LLC 32320.01%0.01%0.02%Q4 2015Q3 202332
Louisiana State Employees Retirement System 32320.02%0.03%0.07%Q4 2015Q3 202332
PRINCIPAL FINANCIAL GROUP INC 32320.01%0.01%0.02%Q4 2015Q3 202332
BNP PARIBAS FINANCIAL MARKETS 32320.00%0.00%0.00%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.01%0.03%Q4 2015Q3 202332
Swiss National Bank 32320.00%0.01%0.01%Q4 2015Q3 202332
Cubist Systematic Strategies, LLC 2380.00%0.02%0.13%Q4 2015Q3 202331
BANK OF MONTREAL /CAN/ 2920.00%0.00%0.00%Q4 2015Q3 202331
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2650.00%0.02%0.08%Q4 2015Q3 202331
ALLIANCEBERNSTEIN L.P. 2650.00%0.01%0.05%Q4 2015Q3 202331
IFP Advisors, Inc 17140.00%0.00%0.00%Q4 2015Q3 202331
ENVESTNET ASSET MANAGEMENT INC 20110.00%0.00%0.00%Q4 2015Q3 202331
EAGLE ASSET MANAGEMENT INC 31310.03%0.06%0.09%Q1 2016Q3 202331
AQR Capital Management 2640.00%0.01%0.03%Q4 2015Q3 202330
Tower Research Capital LLC (TRC) 2510.00%0.01%0.04%Q4 2015Q3 202330
NICHOLAS COMPANY, INC. 30300.07%0.23%0.43%Q4 2015Q1 202330
NEW YORK STATE COMMON RETIREMENT FUND 2730.00%0.01%0.03%Q4 2015Q3 202330
ProShare Advisors LLC 2610.00%0.00%0.01%Q4 2015Q3 202329
COMERICA BANK 29290.01%0.03%0.04%Q4 2015Q4 202229
FMR LLC 17120.00%0.02%0.06%Q4 2015Q3 202329
SG Americas Securities, LLC 1910.00%0.01%0.03%Q4 2015Q3 202329
NORGES BANK 29290.01%0.01%0.02%Q4 2015Q4 202229
JANE STREET GROUP, LLC 1310.00%0.00%0.01%Q4 2015Q3 202329
PURA VIDA INVESTMENTS, LLC 1210.33%1.95%7.80%Q4 2015Q3 202328
Nuveen Asset Management, LLC 2260.00%0.01%0.05%Q4 2015Q3 202328
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2620.00%0.00%0.01%Q4 2015Q3 202328
AMALGAMATED BANK 2620.01%0.02%0.03%Q4 2015Q3 202328
Legal & General Group Plc 28280.00%0.00%0.01%Q4 2016Q3 202328
VOYA INVESTMENT MANAGEMENT LLC 2620.00%0.01%0.07%Q4 2015Q3 202328
STIFEL FINANCIAL CORP 1710.00%0.02%0.05%Q4 2015Q3 202328
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2620.00%0.01%0.02%Q4 2015Q3 202328
PANAGORA ASSET MANAGEMENT INC 1740.00%0.01%0.06%Q4 2015Q3 202328
EXANE DERIVATIVES 27270.00%0.00%0.03%Q4 2015Q2 202227
STRS OHIO 2320.00%0.00%0.01%Q4 2015Q3 202327
SEI INVESTMENTS CO 2520.00%0.01%0.04%Q1 2016Q3 202327
Paradice Investment Management LLC 27270.22%2.57%4.67%Q1 2017Q3 202327
Hosking Partners LLP 27270.04%0.45%0.96%Q4 2016Q2 202327
Jefferies Group LLC 520.00%0.03%0.14%Q2 2018Q3 202227
CREATIVE FINANCIAL DESIGNS INC /ADV 1970.00%0.01%0.02%Q4 2016Q3 202326
WOLVERINE TRADING, LLC 710.00%0.00%0.02%Q3 2017Q3 202326
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.00%0.01%Q4 2015Q1 202226
MARSHALL WACE, LLP 1250.02%0.28%1.30%Q1 2016Q3 202326
Russell Investments Group, Ltd. 26260.00%0.02%0.06%Q2 2017Q3 202326
UBS ASSET MANAGEMENT AMERICAS INC 25250.00%0.04%0.12%Q3 2017Q3 202325
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.02%0.03%0.05%Q4 2017Q3 202324
TWO SIGMA INVESTMENTS, LP 510.00%0.03%0.05%Q4 2015Q3 202324
KENNEDY CAPITAL MANAGEMENT LLC 1590.01%0.36%1.01%Q3 2017Q3 202324
QUADRANT CAPITAL GROUP LLC 1770.00%0.00%0.01%Q3 2017Q3 202324
GUGGENHEIM CAPITAL LLC 1710.00%0.01%0.04%Q4 2015Q3 202323
PLATINUM INVESTMENT MANAGEMENT LTD 23230.01%0.05%0.08%Q4 2015Q2 202123
Fisher Asset Management, LLC 23230.00%0.01%0.04%Q1 2016Q3 202123
NISA INVESTMENT ADVISORS, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Waverton Investment Management Ltd 1750.02%0.22%0.51%Q4 2016Q3 202322
SCHRODER INVESTMENT MANAGEMENT GROUP 1220.00%0.04%0.09%Q4 2015Q4 202222
TEACHER RETIREMENT SYSTEM OF TEXAS 1240.00%0.02%0.13%Q4 2015Q3 202322
HARRIS ASSOCIATES L P 22220.04%0.31%0.52%Q4 2017Q1 202322
PROFUND ADVISORS LLC 1750.01%0.02%0.04%Q4 2015Q1 202222
JACOBS LEVY EQUITY MANAGEMENT, INC 1840.01%0.18%0.35%Q1 2016Q3 202322
MACQUARIE GROUP LTD 1750.00%0.00%0.01%Q3 2017Q3 202322
Crossmark Global Holdings, Inc. 1010.01%0.01%0.02%Q3 2016Q3 202322
FIL Ltd 22220.00%0.13%0.45%Q4 2015Q1 202122
Redmile Group, LLC 11100.79%2.27%5.03%Q2 2017Q3 202321
Fernwood Investment Management, LLC 1740.07%0.35%0.94%Q4 2015Q1 202221
MASON STREET ADVISORS, LLC 21210.02%0.04%0.06%Q4 2015Q4 202021
Cutler Group LLC / CA 610.00%0.00%0.02%Q3 2018Q4 202221
TWO SIGMA ADVISERS, LP 1110.00%0.02%0.08%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 20200.02%0.21%0.53%Q1 2018Q4 202220
Point72 Asset Management, L.P. 610.00%0.13%0.51%Q1 2016Q3 202320
Allianz Asset Management GmbH 1710.00%0.00%0.02%Q4 2015Q3 202320
PRIMECAP MANAGEMENT CO/CA/ 20200.01%0.17%0.28%Q4 2018Q3 202320
Rhenman & Partners Asset Management AB 1310.06%1.00%2.74%Q4 2015Q2 202120
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1370.00%0.01%0.04%Q4 2016Q4 202220
MEEDER ASSET MANAGEMENT INC 1120.00%0.02%0.11%Q4 2015Q3 202220
Renaissance Technologies 1410.00%0.08%0.28%Q4 2015Q1 202320
MARTINGALE ASSET MANAGEMENT L P 1020.00%0.04%0.10%Q4 2015Q3 202319
ADAGE CAPITAL PARTNERS GP, L.L.C. 910.01%0.05%0.17%Q4 2016Q3 202319
QS Investors, LLC 19190.00%0.01%0.04%Q4 2015Q2 202019
TUDOR INVESTMENT CORP ET AL 810.01%0.05%0.15%Q4 2015Q3 202319
LS Investment Advisors, LLC 19190.01%0.02%0.03%Q4 2015Q2 202019
NJ State Employees Deferred Compensation Plan 19190.04%0.06%0.12%Q1 2019Q3 202319
Advisors Asset Management, Inc. 18180.00%0.00%0.00%Q4 2015Q1 202018
WEDGE CAPITAL MANAGEMENT L L P/NC 18180.08%0.12%0.14%Q2 2019Q3 202318
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.02%0.03%Q2 2017Q3 202318
Squarepoint Ops LLC 510.00%0.02%0.18%Q1 2016Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 1040.00%0.09%0.28%Q2 2016Q3 202318
FIRST HAWAIIAN BANK 1620.00%0.01%0.02%Q3 2018Q3 202318
BALYASNY ASSET MANAGEMENT L.P. 1210.00%0.06%0.22%Q2 2017Q3 202318
MAVERICK CAPITAL LTD 1430.01%0.72%1.77%Q4 2018Q3 202317
SIGNATUREFD, LLC 910.00%0.00%0.00%Q1 2018Q3 202317
GSA CAPITAL PARTNERS LLP 810.02%0.08%0.18%Q1 2016Q2 202317
Engineers Gate Manager LP 610.02%0.13%0.40%Q3 2018Q3 202317
AMERICAN CENTURY COMPANIES INC 720.00%0.01%0.04%Q4 2015Q3 202317
Municipal Employees' Retirement System of Michigan 1160.01%0.05%0.06%Q4 2015Q1 202017
CIM INVESTMENT MANAGEMENT INC 980.08%0.15%0.25%Q4 2017Q1 202217
VICTORY CAPITAL MANAGEMENT INC 910.00%0.02%0.07%Q4 2015Q3 202317
CHILTON CAPITAL MANAGEMENT LLC 17170.05%0.08%0.17%Q4 2015Q4 201917
SEGALL BRYANT & HAMILL, LLC 17170.00%0.02%0.04%Q4 2017Q4 202117
BESSEMER GROUP INC 1070.00%0.01%0.02%Q2 2017Q3 202317
LOOMIS SAYLES & CO L P 730.00%0.03%0.08%Q4 2015Q3 202317
CWM, LLC 1070.00%0.00%0.00%Q1 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
State of Alaska, Department of Revenue 17170.00%0.01%0.01%Q3 2019Q3 202317
CAMBIAR INVESTORS LLC 17170.01%0.01%0.02%Q4 2015Q4 201917
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2017Q2 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.06%Q4 2015Q3 201916
GABELLI FUNDS LLC 16160.01%0.01%0.02%Q1 2016Q4 201916
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Dynamic Technology Lab Private Ltd 510.04%0.08%0.16%Q1 2016Q2 202316
HealthCor Management, L.P. 710.42%2.32%4.34%Q2 2017Q3 202216
LONDON CO OF VIRGINIA 16160.05%0.09%0.13%Q4 2019Q3 202316
Walleye Trading LLC 410.00%0.00%0.00%Q4 2017Q1 202216
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010.00%0.00%0.00%Q3 2017Q1 202316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 620.00%0.02%0.06%Q2 2017Q1 202316
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
FIRST INTERSTATE BANK 1050.00%0.02%0.04%Q4 2015Q3 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Daiwa Securities Group Inc. 15150.00%0.01%0.02%Q1 2019Q3 202215
JANUS HENDERSON GROUP PLC 930.00%0.01%0.08%Q4 2015Q3 202315
SHELTON CAPITAL MANAGEMENT 1050.01%0.01%0.02%Q3 2017Q1 202215
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.06%0.12%Q4 2017Q3 202315
Caption Management, LLC 610.00%0.07%0.33%Q3 2018Q2 202314
Financial Gravity Asset Management, Inc. 920.00%0.03%0.11%Q2 2018Q3 202314
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 14140.15%0.57%1.01%Q2 2017Q3 202014
Capital Research Global Investors 950.01%0.03%0.06%Q4 2016Q3 202014
First Horizon Advisors, Inc. 1130.00%0.00%0.02%Q1 2019Q3 202314
South Dakota Investment Council 1040.00%0.02%0.06%Q4 2015Q1 202114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14140.00%0.00%0.00%Q2 2018Q3 202114
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.02%0.05%Q4 2018Q3 202314
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.01%0.02%Q4 2015Q1 201914
DUPONT CAPITAL MANAGEMENT CORP 1010.01%0.02%0.06%Q4 2015Q4 202214
BARROW HANLEY MEWHINNEY & STRAUSS LLC 14140.02%0.47%0.61%Q2 2020Q3 202314
PEAK6 Group LLC 520.00%0.00%0.01%Q4 2015Q2 201814
Aperio Group, LLC 14140.00%0.00%0.01%Q3 2017Q4 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
HSBC HOLDINGS PLC 810.00%0.00%0.01%Q3 2018Q3 202314
TCI Wealth Advisors, Inc. 1120.00%0.00%0.00%Q2 2018Q1 202313
Man Group plc 610.00%0.01%0.02%Q1 2018Q2 202313
Cinctive Capital Management LP 520.08%0.21%0.49%Q2 2021Q3 202313
Column Capital Advisors, LLC 13130.00%0.00%0.01%Q4 2019Q4 202213
STATE OF WISCONSIN INVESTMENT BOARD 13130.01%0.07%0.09%Q3 2020Q3 202313
Rockefeller Capital Management L.P. 540.00%0.00%0.00%Q3 2018Q4 202213
AMUNDI ASSET MANAGEMENT US, INC. 710.00%0.00%0.00%Q4 2017Q1 202112
LAZARD ASSET MANAGEMENT LLC 620.00%0.00%0.00%Q2 2020Q3 202312
Grace Capital 12120.03%0.05%0.08%Q2 2018Q1 202112
EMERALD ADVISERS, LLC 810.02%0.62%1.59%Q4 2016Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Gotham Asset Management, LLC 710.01%0.08%0.21%Q4 2018Q4 202212
Liberty Mutual Group Asset Management Inc. 12120.02%0.04%0.06%Q4 2015Q3 201812
Meadow Creek Investment Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.01%Q4 2015Q1 202312
Employees Retirement System of Texas 12120.02%0.07%0.10%Q3 2016Q2 201912
AXA S.A. 510.00%0.00%0.01%Q1 2016Q3 202312
Bellevue Group AG 12120.15%0.73%1.23%Q1 2017Q4 201912
Hawk Ridge Capital Management 12122.25%4.89%7.84%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Bollard Group LLC 12120.09%0.13%0.18%Q1 2017Q4 201912
Point72 Hong Kong Ltd 610.00%0.00%0.03%Q1 2018Q3 202212
Elkfork Partners LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Private Capital Group, LLC 1020.00%0.00%0.00%Q4 2017Q4 202012
SG3 Management, LLC 550.05%0.16%0.32%Q3 2021Q3 202211
ISTHMUS PARTNERS, LLC 11110.11%0.22%0.32%Q4 2015Q2 201811
Lindbrook Capital, LLC 740.00%0.00%0.00%Q2 2019Q3 202311
Marshall Wace North America L.P. 510.00%0.06%0.18%Q2 2017Q3 202111
Paloma Partners Management Co 410.01%0.02%0.09%Q4 2015Q3 202011
EMERALD MUTUAL FUND ADVISERS TRUST 830.17%0.62%1.61%Q4 2018Q3 202311
MARSICO CAPITAL MANAGEMENT LLC 11110.05%0.12%0.23%Q2 2017Q4 201911
Quantitative Systematic Strategies LLC 610.07%0.12%0.18%Q2 2016Q2 202111
MIRABELLA FINANCIAL SERVICES LLP 11110.12%0.43%1.37%Q4 2020Q2 202311
Holocene Advisors, LP 810.00%0.01%0.01%Q2 2018Q3 202311
Calamos Advisors LLC 430.01%0.02%0.04%Q2 2016Q3 202111
DekaBank Deutsche Girozentrale 510.00%0.02%0.10%Q2 2018Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 10100.00%0.01%0.02%Q1 2018Q2 202010
PRUDENTIAL PLC 10100.02%0.10%0.17%Q4 2015Q1 201810
CHICAGO EQUITY PARTNERS LLC 430.02%0.04%0.07%Q3 2016Q1 202010
WINTON GROUP Ltd 710.01%0.05%0.17%Q3 2018Q3 202310
Pacer Advisors, Inc. 510.00%0.01%0.06%Q2 2018Q3 202310
MetLife Investment Management, LLC 310.02%0.03%0.04%Q4 2019Q3 202310
BOOTHBAY FUND MANAGEMENT, LLC 630.02%0.09%0.22%Q1 2020Q3 202310
Polar Capital Holdings Plc 10100.01%0.22%0.31%Q2 2021Q3 202310
ExodusPoint Capital Management, LP 310.00%0.02%0.05%Q3 2019Q2 202310
Advisory Services Network, LLC 520.00%0.02%0.06%Q1 2016Q3 201910
Parallel Advisors, LLC 910.00%0.00%0.00%Q3 2019Q3 202310
TEACHERS ADVISORS, LLC 820.01%0.02%0.03%Q4 2015Q1 201910
Ellevest, Inc. 910.00%0.00%0.00%Q1 2020Q3 202210
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.00%0.00%Q3 2017Q4 201910
Handelsbanken Fonder AB 810.00%0.00%0.01%Q4 2020Q3 202310
CAPTRUST FINANCIAL ADVISORS 820.00%0.00%0.01%Q3 2020Q3 202310
Qube Research & Technologies Ltd 310.00%0.01%0.04%Q2 2018Q1 202310
Greenlight Capital 10100.32%2.21%3.57%Q2 2021Q3 202310
Penn Capital Management Company, LLC 10100.43%0.92%1.40%Q3 2017Q4 201910
YorkBridge Wealth Partners, LLC 730.00%0.02%0.07%Q4 2016Q2 202210
Janney Montgomery Scott LLC 10100.00%0.00%0.01%Q4 2016Q1 201910
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q4 2015Q3 202310
CIBC Private Wealth Group, LLC 510.00%0.00%0.00%Q1 2020Q4 202210
Neuberger Berman Group LLC 720.03%0.06%0.08%Q4 2015Q2 20199
Mirae Asset Global Investments Co., Ltd. 630.00%0.01%0.04%Q3 2017Q3 20239
Trexquant Investment LP 210.02%0.06%0.17%Q3 2016Q1 20239
ENTERPRISE FINANCIAL SERVICES CORP 990.00%0.00%0.01%Q1 2018Q1 20209
Mitsubishi UFJ Asset Management (UK) Ltd. 510.02%0.46%0.78%Q1 2018Q3 20239
Versant Capital Management, Inc 520.00%0.00%0.00%Q1 2018Q1 20219
Liontrust Investment Partners LLP 610.01%0.09%0.14%Q4 2020Q3 20239
LORD, ABBETT & CO. LLC 990.04%0.11%0.18%Q2 2018Q2 20209
OppenheimerFunds, Inc. 990.00%0.09%0.18%Q1 2017Q1 20199
Global X Management CO LLC 990.00%0.00%0.00%Q2 2016Q2 20189
Sciencast Management LP 410.06%0.15%0.23%Q2 2018Q2 20239
MASSMUTUAL TRUST CO FSB/ADV 710.00%0.00%0.00%Q4 2017Q4 20239
CASTLEARK MANAGEMENT LLC 540.25%0.35%0.52%Q4 2017Q2 20229
Perpetual Investment Management Ltd 990.82%0.94%1.08%Q4 2020Q4 20229
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.01%0.03%Q1 2018Q3 20239
AdvisorNet Financial, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
Community Capital Management, LLC 630.29%0.59%0.90%Q4 2018Q1 20219
Spark Investment Management LLC 880.13%0.35%0.49%Q4 2016Q3 20188
Creative Planning 710.00%0.00%0.00%Q4 2015Q3 20188
A.R.T. Advisors, LLC 310.02%0.06%0.15%Q4 2015Q4 20198
HRT FINANCIAL LP 310.00%0.02%0.04%Q1 2019Q1 20238
ALGERT GLOBAL LLC 310.03%0.12%0.22%Q1 2016Q3 20238
Henry James International Management Inc. 410.16%0.25%0.39%Q3 2018Q4 20218
Stone Ridge Asset Management LLC 880.02%0.04%0.05%Q4 2017Q3 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PUTNAM INVESTMENTS LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Sachem Head Capital 880.27%2.28%3.68%Q2 2021Q1 20238
BRIDGER MANAGEMENT, LLC 610.41%1.03%2.76%Q4 2019Q3 20228
TWINBEECH CAPITAL LP 210.02%0.09%0.26%Q4 2019Q3 20238
Epoch Investment Partners, Inc. 710.01%0.07%0.15%Q1 2016Q3 20188
State of Tennessee, Treasury Department 710.01%0.01%0.01%Q2 2018Q2 20228
NorthCrest Asset Manangement, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
CREDIT AGRICOLE S A 880.00%0.07%0.14%Q4 2015Q3 20178
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.04%Q1 2018Q3 20238
Newbridge Financial Services Group, Inc. 880.00%0.00%0.00%Q3 2020Q2 20228
EMINENCE CAPITAL, LP 881.27%1.82%2.36%Q1 2021Q4 20228
Quantitative Investment Management, LLC 310.01%0.04%0.07%Q3 2015Q1 20218
Nationwide Fund Advisors 880.02%0.03%0.04%Q4 2015Q3 20178
Rehmann Capital Advisory Group 880.01%0.02%0.04%Q4 2017Q3 20198
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 880.34%0.56%0.77%Q4 2017Q3 20198
NATIXIS ADVISORS, L.P. 880.02%0.04%0.05%Q4 2017Q3 20198
SEVEN EIGHT CAPITAL, LP 310.02%0.13%0.29%Q4 2015Q1 20218
P2 Capital Partners, LLC 884.44%5.44%6.72%Q4 2021Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2021Q4 20228
GLENMEDE TRUST CO NA 510.00%0.00%0.00%Q4 2015Q3 20208
Freedom Investment Management, Inc. 510.02%0.07%0.20%Q2 2017Q2 20228
HAP Trading, LLC 310.00%0.08%0.17%Q1 2019Q1 20228
Allspring Global Investments Holdings, LLC 880.06%0.07%0.09%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.02%Q4 2021Q3 20238
OXFORD ASSET MANAGEMENT LLP 430.01%0.02%0.05%Q1 2017Q4 20187
TODD ASSET MANAGEMENT LLC 520.01%0.02%0.08%Q4 2015Q2 20217
ASSETMARK, INC 770.00%0.00%0.00%Q3 2016Q1 20187
Hexagon Capital Partners LLC 770.00%0.00%0.00%Q1 2022Q3 20237
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
COLUMBIA WANGER ASSET MANAGEMENT LLC 770.73%1.39%1.75%Q2 2016Q4 20177
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.01%Q1 2016Q3 20237
Tekla Capital Management LLC 520.02%0.09%0.22%Q2 2018Q2 20237
FOX RUN MANAGEMENT, L.L.C. 210.12%0.25%0.51%Q1 2016Q3 20237
Berman Capital Advisors, LLC 510.00%0.00%0.00%Q1 2019Q3 20217
AVIVA PLC 770.00%0.00%0.00%Q4 2016Q2 20187
Valeo Financial Advisors, LLC 610.00%0.00%0.00%Q3 2017Q2 20207
FIRST MERCANTILE TRUST CO 770.01%0.01%0.04%Q3 2017Q1 20197
Twin Tree Management, LP 440.00%0.01%0.02%Q2 2018Q1 20197
Magnetar Financial LLC 610.00%0.34%0.55%Q2 2017Q3 20237
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.01%0.01%Q4 2017Q2 20197
Amundi 770.00%0.01%0.01%Q1 2022Q3 20237
1832 Asset Management L.P. 770.01%0.01%0.01%Q4 2015Q2 20177
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q4 2017Q2 20237
PICTET ASSET MANAGEMENT LTD 770.00%0.05%0.16%Q4 2019Q2 20217
Allworth Financial LP 320.00%0.00%0.01%Q2 2021Q3 20237
Leucadia National 330.00%0.05%0.12%Q4 2022Q2 20237
FIRST QUADRANT LLC/CA 310.00%0.09%0.42%Q4 2015Q2 20207
WFG Advisors, LP 770.00%0.00%0.00%Q4 2015Q2 20177
CANADA PENSION PLAN INVESTMENT BOARD 610.01%0.02%0.03%Q1 2018Q1 20207
MACKENZIE FINANCIAL CORP 410.00%0.00%0.00%Q4 2016Q2 20227
Schonfeld Strategic Advisors LLC 210.00%0.02%0.07%Q1 2018Q1 20237
VELA Investment Management, LLC 660.24%0.36%0.46%Q4 2021Q1 20236
STEVENS CAPITAL MANAGEMENT LP 210.01%0.05%0.11%Q4 2015Q4 20196
BRANDES INVESTMENT PARTNERS, LP 660.05%0.20%0.44%Q2 2020Q3 20216
TAURUS ASSET MANAGEMENT, LLC 660.80%1.53%2.06%Q1 2018Q2 20196
SECTOR GAMMA AS 660.22%1.32%2.54%Q1 2020Q2 20216
OPPENHEIMER ASSET MANAGEMENT INC. 510.00%0.00%0.01%Q3 2017Q4 20196
Covestor Ltd 660.00%0.00%0.01%Q2 2022Q3 20236
World Asset Management Inc 660.01%0.01%0.01%Q4 2017Q1 20196
RTW INVESTMENTS, LP 550.07%2.38%3.77%Q1 2018Q1 20196
Elequin Capital, LP 420.00%0.00%0.01%Q1 2022Q3 20236
ICON ADVISERS INC/CO 420.02%0.04%0.06%Q2 2016Q4 20176
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
ONTARIO TEACHERS PENSION PLAN BOARD 410.00%0.02%0.06%Q2 2019Q4 20226
Quantbot Technologies LP 210.00%0.04%0.10%Q1 2016Q2 20236
Rock Point Advisors, LLC 661.18%1.36%1.61%Q2 2016Q3 20176
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.01%0.02%Q4 2020Q4 20236
AIGEN INVESTMENT MANAGEMENT, LP 420.01%0.13%0.41%Q4 2019Q2 20236
Walleye Capital LLC 310.01%0.02%0.02%Q4 2020Q4 20226
WHITTIER TRUST CO OF NEVADA INC 660.00%0.00%0.00%Q4 2018Q1 20206
Legacy Financial Advisors, Inc. 660.00%0.00%0.01%Q4 2017Q1 20196
Cornerstone Advisors, Inc. 660.00%0.00%0.00%Q1 2018Q2 20196
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 660.02%0.03%0.03%Q4 2017Q1 20196
Camber Capital Management LP 662.38%3.19%4.60%Q4 2015Q1 20176
AHL Partners LLP 410.02%0.09%0.17%Q4 2015Q4 20176
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2018Q3 20236
Bayesian Capital Management, LP 210.05%0.11%0.19%Q3 2016Q2 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
HUSSMAN STRATEGIC ADVISORS, INC. 660.44%0.74%1.22%Q4 2017Q1 20196
INVESTMENT COUNSELORS OF MARYLAND LLC 660.24%0.92%1.25%Q1 2017Q2 20186
PIEDMONT INVESTMENT ADVISORS INC 510.00%0.01%0.02%Q2 2018Q1 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Clearline Capital LP 660.06%2.41%4.32%Q2 2022Q3 20236
THIRD AVENUE MANAGEMENT LLC 660.60%0.97%1.42%Q2 2016Q3 20176
WASATCH ADVISORS LP 660.00%0.03%0.08%Q1 2016Q2 20176
FOURPOINTS Investment Managers, S.A.S. 661.41%1.97%2.52%Q4 2015Q1 20176
Gemmer Asset Management LLC 510.00%0.00%0.00%Q4 2015Q1 20226
OAKBROOK INVESTMENTS LLC 210.01%0.02%0.02%Q3 2016Q3 20195
Laurion Capital Management LP 210.00%0.03%0.10%Q2 2016Q1 20205
PARADIGM ASSET MANAGEMENT CO LLC 550.25%0.26%0.27%Q1 2021Q1 20225
Campbell & CO Investment Adviser LLC 310.10%0.21%0.54%Q3 2018Q1 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Paulson & Co. 550.13%0.55%1.26%Q4 2015Q4 20165
Invictus RG 210.09%0.32%0.79%Q3 2016Q3 20185
Simplify Asset Management Inc. 210.02%0.03%0.04%Q4 2021Q3 20235
ClariVest Asset Management LLC 550.00%0.06%0.09%Q4 2017Q4 20185
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
6 Meridian 550.04%0.05%0.07%Q4 2017Q4 20185
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
Calvert Investment Management, Inc. 550.10%0.14%0.18%Q4 2015Q4 20165
Artisan Partners Limited Partnership 550.01%0.02%0.02%Q4 2018Q4 20195
Capital Asset Advisory Services LLC 550.04%0.05%0.05%Q2 2021Q2 20225
BlackRock Institutional Trust Company, N.A. 550.01%0.01%0.01%Q4 2015Q4 20165
Avior Wealth Management, LLC 550.06%0.08%0.10%Q4 2017Q4 20185
DUALITY ADVISERS, LP 550.03%0.11%0.17%Q1 2022Q1 20235
ROWLAND CARMICHAEL ADVISORS INC /ADV 550.08%0.10%0.11%Q4 2019Q4 20205
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.07%0.09%0.11%Q3 2020Q3 20215
Joel Isaacson & Co., LLC 550.04%0.07%0.12%Q1 2018Q1 20195
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q4 2022Q4 20235
Aquatic Capital Management LLC 310.03%0.04%0.05%Q4 2021Q3 20235
BLACKROCK ADVISORS LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Front Row Advisors LLC 550.00%0.01%0.01%Q4 2017Q4 20185
CARDINAL CAPITAL MANAGEMENT LLC /CT 551.06%1.38%1.75%Q3 2022Q3 20235
RICE HALL JAMES & ASSOCIATES, LLC 550.64%0.88%1.02%Q4 2015Q4 20165
BlackRock Investment Management, LLC 550.01%0.01%0.02%Q4 2015Q4 20165
DIAMOND HILL CAPITAL MANAGEMENT INC 550.09%0.18%0.25%Q2 2020Q2 20215
BlackRock Fund Advisors 550.01%0.02%0.03%Q4 2015Q4 20165
Brookfield Asset Management 410.00%0.01%0.01%Q3 2021Q4 20225
Winslow, Evans & Crocker, Inc. 410.00%0.00%0.00%Q4 2015Q1 20195
HARVEST GROUP WEALTH MANAGEMENT, LLC 410.00%0.00%0.01%Q1 2019Q2 20205
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q3 2018Q4 20225
TRUEWEALTH LLC 550.00%0.00%0.00%Q4 2017Q4 20185
USA FINANCIAL FORMULAS 550.02%0.09%0.13%Q4 2017Q4 20185
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.07%0.28%Q4 2021Q2 20235
IndexIQ Advisors LLC 550.00%0.00%0.00%Q1 2021Q1 20225
CAPSTONE ASSET MANAGEMENT CO 210.01%0.01%0.01%Q4 2015Q2 20175
P SCHOENFELD ASSET MANAGEMENT LP 410.68%0.85%0.97%Q2 2021Q4 20225
Y-Intercept (Hong Kong) Ltd 210.02%0.06%0.08%Q2 2021Q2 20234
Teza Capital Management LLC 110.03%0.06%0.08%Q4 2019Q3 20234
TFS CAPITAL LLC 210.06%0.16%0.27%Q1 2016Q2 20174
Sumitomo Mitsui Trust Holdings, Inc. 440.04%0.04%0.04%Q1 2022Q4 20224
Broadfin Capital, LLC 440.61%0.91%1.13%Q2 2018Q1 20194
Assured Investment Management LLC 310.01%0.03%0.06%Q1 2016Q1 20194
Nikko Asset Management Americas, Inc. 220.00%0.01%0.03%Q3 2016Q4 20174
Polar Capital LLP 310.14%0.23%0.32%Q3 2017Q3 20184
Quantamental Technologies LLC 440.02%0.09%0.14%Q1 2019Q4 20194
C Partners Holding GmbH 440.05%0.09%0.12%Q4 2017Q3 20184
AGF Investments LLC 210.00%0.06%0.14%Q4 2018Q1 20204
LPL Financial LLC 210.00%0.00%0.00%Q2 2016Q3 20194
Jackson Creek Investment Advisors LLC 310.39%0.39%0.40%Q3 2021Q3 20234
SHINE INVESTMENT ADVISORY SERVICES INC 440.01%0.02%0.02%Q4 2019Q3 20204
Acrospire Investment Management LLC 220.00%0.03%0.08%Q1 2016Q2 20174
HOWE & RUSLING INC 310.00%0.00%0.01%Q4 2015Q1 20194
PEAK6 Investments LLC 110.00%0.01%0.02%Q3 2018Q3 20224
American Portfolios Advisors 310.00%0.00%0.01%Q3 2019Q3 20204
BlackRock Japan Co. Ltd 440.00%0.00%0.00%Q4 2015Q3 20164
Capital World Investors 440.01%0.01%0.01%Q1 2019Q4 20194
Perpetual Ltd 310.06%0.13%0.30%Q3 2020Q3 20234
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q3 2022Q3 20234
FULLER & THALER ASSET MANAGEMENT, INC. 310.00%0.04%0.09%Q4 2015Q2 20224
DRIEHAUS CAPITAL MANAGEMENT LLC 440.16%0.19%0.20%Q4 2020Q3 20214
Hengistbury Investment Partners LLP 4410.00%14.19%18.53%Q4 2015Q3 20164
CIBC BANK USA 110.03%0.04%0.06%Q3 2016Q4 20194
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
MENTA CAPITAL LLC 440.06%0.25%0.39%Q4 2015Q3 20164
BDO Wealth Advisors, LLC 310.00%0.00%0.01%Q1 2018Q3 20194
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Verition Fund Management LLC 310.00%0.00%0.01%Q3 2022Q3 20234
GLG Partners LP 440.18%0.27%0.34%Q4 2015Q3 20164
Cerebellum GP, LLC 210.09%0.18%0.30%Q4 2017Q2 20204
BP PLC 440.20%0.57%0.73%Q3 2020Q2 20214
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 440.37%0.70%1.06%Q4 2015Q3 20164
MUFG Americas Holdings Corp 440.00%0.00%0.00%Q1 2016Q4 20164
Poplar Forest Capital LLC 440.03%0.03%0.03%Q4 2020Q3 20214
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Sendero Wealth Management, LLC 440.11%0.22%0.32%Q4 2021Q3 20224
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.21%0.27%0.32%Q2 2021Q3 20224
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
USCA RIA LLC 330.05%0.06%0.06%Q1 2017Q3 20173
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Hudson Bay Capital Management LP 210.01%0.12%0.28%Q2 2020Q1 20213
Gryphon Financial Partners LLC 330.00%0.00%0.01%Q4 2017Q2 20183
MARK SHEPTOFF FINANCIAL PLANNING, LLC 330.01%0.01%0.02%Q4 2015Q2 20163
INVESTMENT MANAGEMENT OF VIRGINIA LLC 330.25%0.26%0.28%Q4 2015Q2 20163
AMP Capital Investors Ltd 330.00%0.00%0.00%Q1 2018Q3 20183
Global Retirement Partners, LLC 210.00%0.00%0.00%Q2 2019Q1 20233
Jump Financial, LLC 110.01%0.07%0.14%Q1 2021Q3 20233
NumerixS Investment Technologies Inc 210.01%0.02%0.04%Q1 2018Q1 20203
BlueCrest Capital Management Ltd 110.01%0.04%0.09%Q4 2015Q2 20183
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.32%0.81%Q2 2017Q1 20203
Ergoteles LLC 210.01%0.03%0.04%Q1 2021Q4 20223
INSTITUTIONAL CAPITAL LLC 330.12%0.23%0.35%Q2 2016Q4 20163
SYCOMORE ASSET MANAGEMENT 330.56%0.73%0.88%Q2 2020Q4 20203
AlphaCrest Capital Management LLC 110.02%0.05%0.09%Q2 2019Q4 20203
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
KOCH INDUSTRIES INC 330.06%0.18%0.38%Q2 2017Q4 20173
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.03%0.03%0.04%Q3 2016Q1 20173
FORA Capital, LLC 110.02%0.03%0.03%Q4 2019Q2 20213
Graham Capital Management, L.P. 210.01%0.03%0.04%Q4 2021Q1 20233
CLEARBRIDGE, LLC 330.10%0.16%0.22%Q4 2015Q2 20163
PDT Partners, LLC 330.20%0.23%0.27%Q4 2022Q2 20233
Diversified Trust Co 210.01%0.01%0.02%Q4 2022Q4 20233
Personal Wealth Partners 210.00%0.00%0.00%Q3 2019Q2 20213
Virtu Financial LLC 210.02%0.02%0.03%Q1 2018Q1 20213
ZEKE CAPITAL ADVISORS, LLC 330.02%0.03%0.03%Q4 2017Q2 20183
Point72 Europe (London) LLP 210.18%2.16%3.83%Q1 2018Q3 20233
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
PITCAIRN CO 330.03%0.03%0.04%Q4 2015Q2 20163
ETRADE Capital Management LLC 330.05%0.05%0.06%Q4 2015Q2 20163
CIGNA INVESTMENTS INC /NEW 330.04%0.08%0.14%Q2 2018Q4 20183
TRANSATLANTIQUE PRIVATE WEALTH LLC 330.14%0.16%0.20%Q2 2022Q4 20223
HERMES INVESTMENT MANAGEMENT LTD 330.57%0.67%0.75%Q4 2017Q2 20183
Gideon Capital Advisors, Inc. 330.11%0.16%0.24%Q2 2018Q4 20183
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Robeco Institutional Asset Management B.V. 330.00%0.00%0.00%Q2 2018Q4 20183
Glassman Wealth Services 330.00%0.00%0.00%Q2 2019Q4 20193
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q2 2016Q1 20183
FDx Advisors, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.02%0.04%0.08%Q4 2018Q4 20203
HBK INVESTMENTS L P 330.01%0.01%0.01%Q1 2018Q3 20183
CHARTWELL INVESTMENT PARTNERS, LLC 330.06%0.07%0.08%Q3 2018Q1 20193
1st Global Advisors, Inc. 330.04%0.04%0.05%Q4 2015Q2 20163
GREAT WEST LIFE ASSURANCE CO /CAN/ 330.00%0.00%0.00%Q3 2018Q1 20193
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.02%0.07%Q4 2018Q3 20233
KELLEHER FINANCIAL ADVISORS 330.04%0.05%0.06%Q4 2015Q2 20163
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 331.56%3.65%4.98%Q1 2020Q3 20203
Atika Capital Management LLC 110.49%1.58%2.61%Q3 2018Q3 20223
Cheyne Capital Management (UK) LLP 334.12%7.98%14.63%Q4 2015Q2 20163
Parametrica Management Ltd 210.46%0.53%0.58%Q2 2016Q1 20193
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.12%0.13%0.13%Q4 2015Q2 20163
Delos Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
JAMES INVESTMENT RESEARCH INC 220.01%0.04%0.07%Q4 2017Q1 20182
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2019Q3 20232
XTX Topco Ltd 110.08%0.09%0.10%Q3 2021Q1 20232
LANSDOWNE PARTNERS (UK) LLP 220.03%0.08%0.13%Q4 2015Q1 20162
AlphaMark Advisors, LLC 110.00%0.05%0.10%Q3 2022Q3 20232
Diametric Capital, LP 110.30%0.81%1.31%Q1 2022Q3 20222
Harvest Fund Management Co., Ltd 110.00%0.01%0.02%Q3 2018Q1 20202
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q2 2021Q3 20212
Patten Group, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
ELEMENT CAPITAL MANAGEMENT LLC 220.14%0.16%0.17%Q2 2023Q3 20232
Hutchin Hill Capital, LP 220.01%0.05%0.08%Q2 2017Q3 20172
WASHINGTON CAPITAL MANAGEMENT, INC 220.62%0.69%0.75%Q4 2015Q1 20162
CORNERCAP INVESTMENT COUNSEL INC 110.11%0.14%0.17%Q4 2021Q3 20222
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.03%0.05%Q4 2016Q1 20182
FORT, L.P. 110.00%0.02%0.03%Q3 2018Q1 20192
UBS OCONNOR LLC 220.03%0.08%0.13%Q2 2016Q3 20162
Endurant Capital Management LP 110.20%0.92%1.63%Q3 2018Q1 20192
RMR Wealth Builders 110.01%0.01%0.01%Q4 2019Q2 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ARMISTICE CAPITAL, LLC 220.08%0.23%0.39%Q3 2020Q4 20202
ETF MANAGERS GROUP, LLC 220.08%0.08%0.08%Q3 2016Q4 20162
OneAscent Wealth Management LLC 220.12%0.12%0.12%Q4 2020Q1 20212
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q3 2019Q4 20192
Bridgefront Capital, LLC 220.08%0.08%0.08%Q4 2020Q1 20212
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 220.26%0.29%0.32%Q3 2018Q4 20182
Skandinaviska Enskilda Banken AB (publ) 220.06%0.06%0.07%Q3 2018Q4 20182
GREAT LAKES ADVISORS, LLC 110.02%0.03%0.04%Q1 2023Q3 20232
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
Blueshift Asset Management, LLC 110.02%0.02%0.03%Q2 2019Q3 20212
CENTRAL TRUST Co 220.00%0.00%0.00%Q2 2016Q3 20162
Financial Gravity Companies, Inc. 110.04%0.05%0.06%Q4 2017Q4 20182
FRED ALGER MANAGEMENT, LLC 110.00%0.01%0.02%Q4 2015Q3 20182
Airain ltd 110.06%0.06%0.06%Q1 2016Q2 20172
WELD CAPITAL MANAGEMENT LLC 110.08%0.10%0.12%Q1 2019Q4 20192
Soros Fund Management 220.02%0.28%0.54%Q4 2017Q1 20182
THOMPSON SIEGEL & WALMSLEY LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Western Pacific Wealth Management, LP 220.04%0.05%0.06%Q3 2022Q4 20222
MQS Management LLC 110.14%0.15%0.17%Q3 2022Q1 20232
Point72 Middle East FZE 220.00%0.01%0.02%Q4 2022Q1 20232
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q1 2021Q2 20222
EAM Global Investors LLC 220.50%0.54%0.57%Q4 2017Q1 20182
MERITAGE PORTFOLIO MANAGEMENT 220.47%0.49%0.52%Q4 2015Q1 20162
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Virtu KCG Holdings LLC 220.01%0.01%0.02%Q1 2016Q2 20162
Pendal Group Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q4 2015Q1 20162
Convergence Investment Partners, LLC 220.17%0.21%0.26%Q1 2016Q2 20162
Spire Wealth Management 220.00%0.00%0.00%Q4 2022Q1 20232
Permian Investment Partners, LP 226.80%9.57%12.33%Q4 2015Q1 20162
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.00%Q4 2015Q1 20162
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Sowell Financial Services LLC 220.00%0.00%0.00%Q1 2020Q2 20202
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2018Q4 20212
Altium Capital Management LP 221.25%1.31%1.37%Q1 2022Q2 20222
Seelaus Asset Management LLC 220.17%0.24%0.30%Q1 2022Q2 20222
Elk Creek Partners, LLC 221.10%1.36%1.61%Q4 2015Q1 20162
PINNACLE ASSOCIATES LTD 110.00%0.00%0.00%Q4 2020Q2 20212
WCM INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Perceptive Advisors 110.11%0.24%0.37%Q3 2018Q1 20192
KB FINANCIAL PARTNERS, LLC 110.00%0.03%0.05%Q2 2021Q4 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Vise Technologies, Inc. 220.06%0.06%0.07%Q2 2023Q3 20232
ADVISORY RESEARCH INC 220.03%0.04%0.04%Q4 2018Q1 20192
Harbour Capital Advisors, LLC 220.08%0.10%0.11%Q4 2022Q1 20232
UMB Bank, n.a. 220.00%0.00%0.00%Q4 2021Q1 20222
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q4 2022Q1 20232
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.01%Q2 2016Q3 20162
ROYCE & ASSOCIATES LP 220.00%0.00%0.01%Q2 2016Q3 20162
Quotient Investors, LLC 220.08%0.10%0.11%Q4 2015Q1 20162
BAMCO INC /NY/ 220.00%0.00%0.00%Q3 2018Q4 20182
Inspire Investing, LLC 110.05%0.07%0.09%Q4 2017Q4 20202
Matarin Capital Management, LLC 220.03%0.03%0.03%Q4 2017Q1 20182
TIVERTON ASSET MANAGEMENT LLC 220.17%0.20%0.24%Q4 2015Q1 20162
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.82%0.82%0.82%Q3 2023Q3 20231
GILDER GAGNON HOWE & CO LLC 110.00%0.00%0.00%Q3 2018Q3 20181
HighVista Strategies LLC 111.11%1.11%1.11%Q1 2016Q1 20161
VIKING GLOBAL INVESTORS LP 110.03%0.03%0.03%Q3 2018Q3 20181
Diag Capital Management, LP 111.25%1.25%1.25%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
C M BIDWELL & ASSOCIATES LTD 110.06%0.06%0.06%Q3 2016Q3 20161
361 CAPITAL LLC 110.62%0.62%0.62%Q2 2018Q2 20181
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Capital International Investors 110.01%0.01%0.01%Q4 2019Q4 20191
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Lebenthal Holdings,LLC 110.36%0.36%0.36%Q4 2015Q4 20151
GMT CAPITAL CORP 110.49%0.49%0.49%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Manteio Capital LLC 110.32%0.32%0.32%Q4 2021Q4 20211
Banque Cantonale Vaudoise 110.02%0.02%0.02%Q2 2021Q2 20211
MOTCO 110.00%0.00%0.00%Q3 2016Q3 20161
Alpine Global Management, LLC 111.28%1.28%1.28%Q2 2016Q2 20161
AMS Capital Ltda 110.48%0.48%0.48%Q3 2018Q3 20181
Advisors Preferred, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
ALPS ADVISORS INC 110.00%0.00%0.00%Q4 2015Q4 20151
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
CastleArk Alternatives, LLC 110.27%0.27%0.27%Q3 2021Q3 20211
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q4 2015Q4 20151
ROYAL LONDON ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2018Q4 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
PFM Health Sciences, LP 110.37%0.37%0.37%Q2 2016Q2 20161
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Yost Capital Management, LP 1113.24%13.24%13.24%Q4 2015Q4 20151
MOODY ALDRICH PARTNERS LLC 110.50%0.50%0.50%Q1 2019Q1 20191
HIGHLINE CAPITAL MANAGEMENT, L.P. 110.48%0.48%0.48%Q2 2017Q2 20171
AFFINITY INVESTMENT ADVISORS, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Invenomic Capital Management LP 110.04%0.04%0.04%Q4 2020Q4 20201
Coronation Fund Managers Ltd. 110.18%0.18%0.18%Q4 2022Q4 20221
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2016Q1 20161
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q4 2015Q4 20151
State of Wyoming 110.02%0.02%0.02%Q1 2021Q1 20211
Monashee Investment Management LLC 110.22%0.22%0.22%Q3 2021Q3 20211
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
J.W. COLE ADVISORS, INC. 110.04%0.04%0.04%Q4 2019Q4 20191
Enlightenment Research, LLC 110.15%0.15%0.15%Q2 2019Q2 20191
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BUCKINGHAM STRATEGIC WEALTH, LLC 110.08%0.08%0.08%Q1 2020Q1 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Argent Trust Co 110.02%0.02%0.02%Q4 2019Q4 20191
Highstreet Asset Management Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Maven Securities LTD 110.18%0.18%0.18%Q4 2020Q4 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Capstone Investment Advisors (Netherlands), B.V. 110.79%0.79%0.79%Q2 2017Q2 20171
Petrus Trust Company, LTA 110.03%0.03%0.03%Q1 2023Q1 20231
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Arlington Partners LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Empowered Funds, LLC 110.48%0.48%0.48%Q3 2018Q3 20181
Bluefin Trading, LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Headlands Technologies LLC 110.04%0.04%0.04%Q3 2023Q3 20231
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2015Q4 20151
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
BRINKER CAPITAL INC 110.01%0.01%0.01%Q4 2018Q4 20181
WEXFORD CAPITAL LP 110.14%0.14%0.14%Q3 2023Q3 20231
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Exos Asset Management LLC 110.05%0.05%0.05%Q2 2021Q2 20211
SECTORAL ASSET MANAGEMENT INC 110.03%0.03%0.03%Q2 2020Q2 20201
CLINTON GROUP INC 110.15%0.15%0.15%Q1 2018Q1 20181
KESTRA PRIVATE WEALTH SERVICES, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Partner Investment Management, L.P. 110.41%0.41%0.41%Q2 2016Q2 20161
SkyView Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AJO, LP 110.00%0.00%0.00%Q2 2017Q2 20171
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vontobel Holding Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2023Q3 20231
CKW FINANCIAL GROUP 110.02%0.02%0.02%Q3 2016Q3 20161
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
C WorldWide Group Holding A/S 110.10%0.10%0.10%Q1 2019Q1 20191
SOLARIS ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q4 2017Q4 20171
OMERS ADMINISTRATION Corp 110.04%0.04%0.04%Q1 2020Q1 20201
Financial Advisors Network, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q4 2017Q4 20171
ProVise Management Group, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Numeric Investors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LMR Partners LLP 110.03%0.03%0.03%Q3 2023Q3 20231
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.06%0.06%0.06%Q4 2020Q4 20201
CM WEALTH ADVISORS LLC 110.13%0.13%0.13%Q1 2023Q1 20231
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
OMNI PARTNERS LLP 110.11%0.11%0.11%Q3 2020Q3 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Pearl River Capital, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q3 2018Q3 20181
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LUCUS ADVISORS LLC 110.31%0.31%0.31%Q1 2016Q1 20161
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
External links

This page lists all the filers that currently own LIVANOVA PLC or have owned LIVANOVA PLC in the past.