Jazz PharmaceuticalsJAZZ
13F holders, Q1 2024 (March 31)481holders
11famous investors
$120.41avg. 13F price*
At the end of Q1 2024, 481 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings. The largest holders were BlackRock Inc. ($851.4M), Vanguard Group Inc. ($776.6M) and State Street Corp. ($296.5M). 11 famous investors held it, including Seth Klarman (2.8% of Baupost Group's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Jazz Pharmaceuticals PLC
- CUSIP
- G50871105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $363.1M |
| Exits | 65 | $330.1M |
Ownership 481 holders
| BlackRock Inc. | 0.02% | Add +0.2% | 7,069,920 | $851.4M |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 6,448,689 | $776.6M |
| State Street Corp. | 0.01% | Add +1.7% | 2,462,135 | $296.5M |
| LSV Asset Management | 0.59% | Add +1.6% | 2,380,858 | $286.7M |
| JPMorgan Chase & Co. | 0.02% | Add +7.0% | 1,494,538 | $180.0M |
| Polaris Capital Management, LLC | 8.60% | Add +13.0% | 1,432,660 | $172.5M |
| Capital World Investors | 0.03% | New | 1,427,860 | $171.9M |
| Ameriprise Financial Inc. | 0.05% | Add +4.3% | 1,368,949 | $164.8M |
| Pacer Advisors, Inc. | 0.37% | Add +26.4% | 1,293,726 | $155.8M |
| Renaissance Technologies | 0.22% | Reduce -5.4% | 1,165,568 | $140.4M |
| Camber Capital Management LP | 4.88% | Add +70.4% | 1,150,000 | $138.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.5% | 1,107,310 | $133.2M |
| Vestal Point Capital, LP | 10.95% | Add +51.7% | 1,100,000 | $132.5M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | New | 1,085,140 | $130.7M |
| EcoR1 Capital, LLC | 3.10% | No change | 1,013,952 | $122.1M |
| FMR LLC | 0.01% | Reduce -21.9% | 960,379 | $115.6M |
| Morgan Stanley | 0.01% | Add +23.1% | 959,105 | $115.5M |
| Franklin Resources Inc. | 0.04% | Add +6.8% | 937,610 | $112.9M |
| Baupost Group | 2.83% | No change | 833,696 | $100.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.5% | 823,649 | $99.2M |
| AQR Capital Management | 0.15% | Add +144.7% | 744,646 | $89.7M |
| Avidity Partners Management LP | 2.50% | Add +19.4% | 584,000 | $70.3M |
| Bank of America Corp. | 0.01% | Add +20.7% | 567,962 | $68.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 560,795 | $67.5M |
| Thompson Siegel & Walmsley LLC | 1.02% | Add +56.7% | 552,573 | $66.5M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -5.3% | 547,755 | $66.0M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 545,285 | $65.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Reduce -33.0% | 477,564 | $57.5M |
| Perpetual Ltd | 0.56% | Add +54.0% | 475,018 | $57.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.0% | 459,944 | $55.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +61.3% | 443,531 | $53.4M |
| Brandywine Global Investment Management, LLC | 0.38% | Add +13.7% | 436,557 | $52.6M |
| Invesco Ltd. | 0.01% | Reduce -0.6% | 381,956 | $46.0M |
| GW&K Investment Management, LLC | 0.39% | Reduce -0.8% | 363,746 | $43.8M |
| Legal & General Group Plc | 0.01% | Reduce -8.0% | 361,939 | $43.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +26.3% | 352,944 | $42.5M |
| California Public Employees Retirement System | 0.03% | Add +11.4% | 310,125 | $37.3M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -2.4% | 304,110 | $36.6M |
| KBC Group NV | 0.11% | Add +81.9% | 298,056 | $35.9M |
| Marshall Wace, LLP | 0.05% | Add +817.1% | 268,124 | $32.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +8.8% | 264,473 | $31.8M |
| Todd Asset Management LLC | 0.60% | Add +43.1% | 243,580 | $29.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.8% | 241,685 | $29.1M |
| Systematic Financial Management LP | 0.81% | Add +21.4% | 240,679 | $29.0M |
| Principal Financial Group Inc. | 0.02% | Add +2.2% | 237,443 | $28.6M |
| Wellington Management Group LLP | 0.01% | Reduce -81.7% | 233,818 | $28.2M |
| Wells Fargo & Company | 0.01% | Add +100.2% | 222,358 | $26.8M |
| Estuary Capital Management LP | 10.44% | Add +67.2% | 213,450 | $25.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -18.2% | 207,601 | $25.0M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -35.0% | 201,261 | $24.2M |
| Samlyn Capital, LLC | 0.41% | Reduce -68.2% | 197,925 | $23.8M |
| Aristotle Capital Management, LLC | 0.04% | Reduce -0.1% | 196,943 | $23.7M |
| GMO | 0.09% | Reduce -6.5% | 194,200 | $23.4M |
| Retirement Systems of Alabama | 0.09% | Add +12.2% | 194,119 | $23.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.9% | 186,364 | $22.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 184,997 | $22.3M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 179,100 | $21.6M |
| UBS Group AG | 0.01% | Reduce -4.9% | 164,400 | $19.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +30.6% | 161,600 | $19.5M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +45.3% | 161,388 | $19.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.9% | 159,317 | $19.2M |
| Deutsche Bank AG | 0.01% | Reduce -9.4% | 147,664 | $17.8M |
| Rhenman & Partners Asset Management AB | 1.67% | Add +18.7% | 146,729 | $17.7M |
| Victory Capital Management Inc. | 0.02% | Add +5.5% | 144,034 | $17.3M |
| Credit Suisse AG/ | 0.02% | Add +7.7% | 143,776 | $17.3M |
| First Trust Advisors LP | 0.02% | Add +14.5% | 136,022 | $16.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -28.7% | 131,016 | $15.8M |
| Federated Hermes, Inc. | 0.04% | Add +7.3% | 128,205 | $15.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +121.2% | 127,288 | $15.3M |
| Vident Advisory, LLC | 0.31% | Add +39.8% | 124,259 | $15.0M |
| Philosophy Capital Management LLC | 2.86% | New | 121,313 | $14.6M |
| Jane Street Group, LLC | 0.02% | Reduce -57.0% | 119,669 | $14.4M |
| American Century Companies Inc. | 0.01% | Add +55.9% | 117,418 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +26.0% | 115,308 | $13.9M |
| RK Capital Management, LLC | 2.70% | Add +20.4% | 110,820 | $13.3M |
| Bridgewater Associates | 0.07% | Add +21.4% | 109,791 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +110.9% | 109,462 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 105,210 | $12.7M |
| California State Teachers Retirement System | 0.02% | Add +3.2% | 102,353 | $12.3M |
| Krensavage Asset Management, LLC | 5.40% | Add +1.1% | 101,151 | $12.2M |
| Man Group plc | 0.03% | Reduce -20.3% | 99,844 | $12.0M |
| Barclays PLC | 0.01% | Reduce -9.5% | 98,056 | $11.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +19.5% | 94,406 | $11.4M |
| Two Sigma Investments, LP | 0.03% | Add +73.2% | 94,384 | $11.4M |
| Braun Stacey Associates Inc. | 0.45% | Reduce -3.8% | 94,289 | $11.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.6% | 90,662 | $10.9M |
| Bank of Montreal | 0.00% | Reduce -7.3% | 89,513 | $10.8M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 83,587 | $10.1M |
| Meritage Portfolio Management | 0.63% | Reduce -2.9% | 82,537 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -78.7% | 78,501 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -3.0% | 78,258 | $9.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -11.9% | 74,959 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -8.7% | 73,529 | $8.9M |
| Storebrand Asset Management As | 0.03% | Add +0.6% | 73,366 | $8.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +131.9% | 73,757 | $8.8M |
| APG Asset Management N.V. | 0.02% | Add +65.8% | 77,132 | $8.6M |
| Centre Asset Management, LLC | 2.02% | New | 70,381 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +4.4% | 56,417 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -4.2% | 66,134 | $8.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -44.7% | 64,205 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -33.7% | 63,811 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 63,477 | $7.6M |
| Commerce Bank | 0.05% | Add +8.9% | 60,032 | $7.2M |
| Trexquant Investment LP | 0.14% | Add +4.0% | 58,864 | $7.1M |
| Schroder Investment Management Group | 0.01% | Add +22.5% | 58,257 | $7.0M |
| Kovack Advisors, Inc. | 0.83% | Add +88.8% | 56,599 | $6.8M |
| Aberdeen Group plc | 0.01% | Reduce -0.1% | 56,162 | $6.8M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.4% | 55,099 | $6.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +36.5% | 54,947 | $6.6M |
| Amundi | 0.00% | Reduce -17.9% | 60,262 | $6.6M |
| AustralianSuper Pty Ltd | 0.04% | New | 55,329 | $6.6M |
| Raymond James & Associates | 0.00% | Add +62.7% | 53,439 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -33.7% | 51,693 | $6.2M |
| Hudson Bay Capital Management LP | 0.06% | Add +296.8% | 50,000 | $6.0M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -70.4% | 48,784 | $5.9M |
| Danske Bank A/S | 0.02% | — | 47,958 | $5.8M |
| Bank of Nova Scotia | 0.01% | Add +321.5% | 47,013 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Add +3.0% | 46,692 | $5.6M |
| Jefferies Financial Group Inc. | 0.12% | Reduce -7.6% | 46,662 | $5.6M |
| Voya Investment Management LLC | 0.01% | Reduce -21.5% | 44,982 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -1.3% | 43,033 | $5.4M |
| Prudential Financial Inc. | 0.01% | Add +9.1% | 43,690 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -41.2% | 42,814 | $5.2M |
| Smith Group Asset Management, LLC | 0.29% | Reduce -32.2% | 42,700 | $5.1M |
| Railway Pension Investments Ltd | 0.05% | No change | 42,600 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.8% | 41,622 | $5.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +108.9% | 41,435 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +1.4% | 39,644 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -1.3% | 38,899 | $4.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.0% | 37,915 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.6% | 37,512 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -8.7% | 37,380 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +14.6% | 36,931 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 36,306 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 35,856 | $4.3M |
| Engineers Gate Manager LP | 0.11% | Reduce -31.4% | 35,455 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 33,921 | $4.1M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -44.4% | 33,246 | $4.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +25.5% | 33,219 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +2.9% | 33,078 | $4.0M |
| Ellsworth Advisors, LLC | 1.14% | New | 35,780 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -32.1% | 32,823 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -27.0% | 32,510 | $3.9M |
| Highland Capital Management, LLC | 0.22% | Reduce -1.2% | 32,470 | $3.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -23.0% | 30,545 | $3.7M |
| HSBC Holdings PLC | 0.00% | Reduce -38.3% | 30,303 | $3.6M |
| John G Ullman & Associates Inc. | 0.56% | New | 30,150 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.5% | 30,000 | $3.6M |
| Allianz Asset Management GmbH | 0.01% | Add +20.4% | 29,656 | $3.6M |
| CWA Asset Management Group, LLC | 0.22% | New | 29,651 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 29,500 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -16.1% | 29,329 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +307.3% | 28,707 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 28,128 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 26,338 | $3.2M |
| Fairbanks Capital Management, Inc. | 2.15% | Reduce -2.1% | 25,934 | $3.1M |
| Aequim Alternative Investments LP | 1.17% | No change | 25,900 | $3.1M |
| Tudor Investment Corporation | 0.04% | Reduce -22.0% | 25,702 | $3.1M |
| Graphene Investments SAS | 1.87% | Add +14.7% | 25,700 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +21.4% | 25,264 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.8% | 23,844 | $2.9M |
| Millennium Management | 0.00% | Reduce -96.0% | 23,626 | $2.8M |
| Ostrum Asset Management | 0.22% | Add +22.6% | 23,085 | $2.8M |
| Employees Retirement System of Texas | 0.03% | Reduce -39.7% | 22,780 | $2.7M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -2.0% | 22,763 | $2.7M |
| First National Bank of Omaha | 0.18% | Reduce -44.5% | 21,072 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +294.6% | 21,700 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 21,437 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.4% | 20,896 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.4% | 20,896 | $2.5M |
| Poehling Capital Management, INC. | 0.67% | Add +11.6% | 20,886 | $2.5M |
| Duality Advisers, LP | 0.24% | Reduce -19.6% | 20,608 | $2.5M |
| Alaska Permanent Fund Corp | 0.04% | Add +9.3% | 20,540 | $2.5M |
| First National Advisers, LLC | 0.54% | Add +11.6% | 19,007 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -66.8% | 19,472 | $2.3M |
| Burney Co./ | 0.09% | Reduce -50.3% | 19,446 | $2.3M |
| Natixis Advisors, LLC | 0.01% | Add +24.3% | 19,177 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | Reduce -44.3% | 18,900 | $2.3M |
| Synovus Financial Corp. | 0.03% | Add +1.3% | 18,564 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.5% | 18,551 | $2.2M |
| Cerity Partners LLC | 0.01% | New | 18,507 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.3% | 18,100 | $2.2M |
| Dean Investment Associates, LLC | 0.30% | Add +5.1% | 17,874 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +2.3% | 17,764 | $2.1M |
| Evergreen Capital Management LLC | 0.08% | Add +2.1% | 17,658 | $2.1M |
| Strategic Global Advisors, LLC | 0.44% | Reduce -2.5% | 17,052 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +35.9% | 16,840 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +179.3% | 16,655 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +598.2% | 16,651 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 16,450 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.5% | 16,323 | $2.0M |
| APG Asset Management US Inc. | 0.01% | Add +45.6% | 16,440 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.6% | 16,082 | $1.9M |
| LPL Financial LLC | 0.00% | Add +11.5% | 16,033 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +45.1% | 15,888 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -12.2% | 15,860 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -35.5% | 15,578 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -49.7% | 14,967 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +56.0% | 14,286 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 13,926 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 13,901 | $1.7M |
| Quantinno Capital Management LP | 0.04% | Add +306.2% | 13,893 | $1.7M |
| Faithward Advisors, LLC | 0.30% | Add +1.2% | 13,859 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.1% | 13,599 | $1.6M |
| Signet Financial Management, LLC | 0.22% | Add +34.6% | 13,380 | $1.6M |
| Oak Associates Ltd. | 0.11% | Add +77.1% | 13,345 | $1.6M |
| Xponance LLC | 0.02% | Add +24.4% | 13,192 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.4% | 13,158 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 12,900 | $1.6M |
| MIdWestOne Financial Group, Inc. | 0.28% | Add +46.6% | 12,846 | $1.5M |
| CM Management, LLC | 1.26% | New | 12,500 | $1.5M |
| Savant Capital, LLC | 0.02% | New | 12,462 | $1.5M |
| China Universal Asset Management Co., Ltd. | 0.18% | Add +64.8% | 11,998 | $1.4M |
| Dean Capital Management | 0.83% | No change | 11,889 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 11,849 | $1.4M |
| Cardinal Capital Management | 0.23% | Add +15.8% | 11,841 | $1.4M |
| Virtu Financial LLC | 0.11% | Add +31.8% | 11,696 | $1.4M |
| Wolverine Asset Management LLC | 0.12% | Add +87.9% | 10,904 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 10,704 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -64.8% | 10,657 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 10,536 | $1.3M |
| Delphi Management Inc. | 0.97% | Reduce -4.8% | 10,374 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Add +1.1% | 10,371 | $1.2M |
| Keybank National Association | 0.01% | Reduce -6.8% | 10,067 | $1.2M |
| AdvisorShares Investments LLC | 0.22% | Add +25.3% | 9,900 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +9.2% | 9,722 | $1.2M |
| Aviance Capital Partners, LLC | 0.17% | Reduce -7.6% | 9,708 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 9,496 | $1.1M |
| Ellis Investment Partners, LLC | 0.24% | Add +8.8% | 9,205 | $1.1M |
| Boston Partners | 0.00% | Reduce -23.8% | 9,194 | $1.1M |
| Kendall Capital Management | 0.36% | Add +10.9% | 8,649 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 8,583 | $1.0M |
| AlphaCentric Advisors LLC | 0.62% | Reduce -19.1% | 8,500 | $1.0M |
| Radnor Capital Management, LLC | 0.17% | No change | 8,209 | $989K |
| Waterfront Wealth Inc. | 0.28% | Add +6.3% | 9,181 | $983K |
| Mariner, LLC | 0.00% | Add +28.0% | 8,070 | $972K |
| Groupama Asset Managment | 0.02% | Reduce -88.4% | 7,702 | $933K |
| Ruffer LLP | 0.04% | No change | 7,702 | $927K |
| Toronto Dominion Bank | 0.00% | Reduce -21.8% | 7,482 | $901K |
| ProShare Advisors LLC | 0.00% | Add +1.4% | 7,439 | $896K |
| Neuberger Berman Group LLC | 0.00% | Add +8.9% | 7,350 | $885K |
| Profund Advisors LLC | 0.03% | Add +17.3% | 7,284 | $877K |
| Icon Advisers Inc. | 0.19% | No change | 7,200 | $857K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 7,103 | $855K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.4% | 7,094 | $854K |
| American Assets Investment Management, LLC | 0.08% | No change | 7,000 | $843K |
| Nomura Holdings Inc. | 0.01% | New | 7,000 | $843K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.3% | 6,951 | $837K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,803 | $819K |
| Thompson Investment Management, Inc. | 0.12% | Add +2.3% | 6,670 | $803K |
| Handelsinvest Investeringsforvaltning | 0.39% | Reduce -16.0% | 6,648 | $801K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -11.1% | 6,574 | $792K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.3% | 6,503 | $783K |
| Martingale Asset Management L P | 0.02% | Reduce -4.4% | 6,433 | $775K |
| Janus Henderson Group PLC | 0.00% | No change | 6,280 | $756K |
| Vontobel Holding Ltd. | 0.01% | Add +92.8% | 6,261 | $754K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.5% | 5,975 | $720K |
| Fifth Third Bancorp | 0.00% | Add +14.7% | 5,863 | $706K |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 5,804 | $702K |
| Concurrent Investment Advisors, LLC | 0.03% | New | 5,824 | $701K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -17.8% | 5,725 | $689K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Add +2.0% | 5,721 | $689K |
| Daiwa Securities Group Inc. | 0.00% | Add +18.7% | 5,586 | $673K |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 5,528 | $666K |
| Qtron Investments LLC | 0.09% | Add +86.0% | 5,462 | $658K |
| Inceptionr LLC | 0.17% | New | 5,378 | $648K |
| Exchange Traded Concepts, LLC | 0.02% | Add +16.7% | 5,374 | $647K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.4% | 5,293 | $637K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 5,283 | $636K |
| Nordea Investment Management AB | 0.00% | Reduce -14.9% | 5,211 | $628K |
| TD Asset Management Inc | 0.00% | Reduce -9.7% | 5,138 | $619K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 5,122 | $617K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.2% | 5,122 | $617K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +60.2% | 4,960 | $598K |
| Headlands Technologies LLC | 0.14% | New | 4,893 | $589K |
| Captrust Financial Advisors | 0.00% | Reduce -9.8% | 4,793 | $577K |
| Stephens Inc. | 0.01% | New | 4,623 | $557K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +3.8% | 4,587 | $552K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -40.4% | 4,533 | $546K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27.0% | 4,530 | $546K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -26.2% | 4,392 | $529K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -32.1% | 4,373 | $527K |
| Rafferty Asset Management, LLC | 0.00% | Add +26.9% | 4,316 | $520K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 4,267 | $514K |
| Tributary Capital Management, LLC | 0.04% | Reduce -5.6% | 4,240 | $511K |
| Walleye Capital LLC | 0.01% | New | 4,231 | $509K |
| Maverick Capital | 0.01% | New | 4,187 | $504K |
| CFM Wealth Partners LLC | 0.10% | Reduce -6.6% | 4,184 | $504K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,689 | $502K |
| Brevan Howard Capital Management LP | 0.05% | Reduce -67.3% | 4,106 | $494K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.4% | 4,085 | $492K |
| Entropy Technologies, LP | 0.05% | Reduce -35.1% | 4,082 | $492K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 4,063 | $489K |
| Cooper Financial Group | 0.08% | Add +1.4% | 4,032 | $486K |
| Polymer Capital Management (HK) LTD | 0.12% | No change | 4,000 | $482K |
| Glenview Trust Co | 0.01% | Add +57.3% | 3,974 | $479K |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -1.3% | 3,955 | $476K |
| Logan Capital Management Inc. | 0.02% | Add +0.5% | 3,924 | $473K |
| Sectoral Asset Management Inc. | 0.18% | Reduce -4.9% | 3,894 | $469K |
| Centiva Capital, LP | 0.03% | Reduce -6.6% | 3,870 | $466K |
| ClearAlpha Technologies LP | 0.20% | New | 3,857 | $464K |
| CENTRAL TRUST Co | 0.01% | Reduce -40.7% | 3,825 | $461K |
| Eagle Harbor Asset Management Inc. | 0.49% | Reduce -7.2% | 3,793 | $457K |
| Jmac Enterprises LLC | 0.08% | Reduce -11.9% | 3,700 | $446K |
| Focus Partners Wealth | 0.00% | New | 4,037 | $445K |
| Wright Investors Service Inc. | 0.11% | New | 3,673 | $442K |
| Sanders Morris Harris LLC | 0.08% | No change | 3,600 | $434K |
| ARGA Investment Management, LP | 0.01% | No change | 3,544 | $427K |
| Magnetar Financial LLC | 0.01% | Reduce -82.7% | 3,476 | $419K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -69.5% | 3,413 | $411K |
| Pathstone Holdings, LLC | 0.00% | Add +11.8% | 3,391 | $408K |
| M&T Bank Corp | 0.00% | Reduce -21.9% | 3,381 | $407K |
| CI Investments Inc. | 0.00% | Add +36.5% | 3,248 | $391K |
| Tectonic Advisors LLC | 0.03% | Add +20.1% | 3,230 | $389K |
| Phoenix Financial Ltd. | 0.01% | New | 3,237 | $389K |
| Private Advisor Group, LLC | 0.00% | Add +6.5% | 3,159 | $380K |
| Creative Planning | 0.00% | Add +24.3% | 3,139 | $378K |
| Fiduciary Trust Co | 0.01% | New | 3,043 | $366K |
| Westpac Banking Corp. | 0.03% | New | 3,018 | $363K |
| Park Avenue Securities LLC | 0.00% | Reduce -42.6% | 3,003 | $362K |
| Integrated Advisors Network LLC | 0.02% | New | 2,942 | $354K |
| Gotham Asset Management | 0.01% | Reduce -25.2% | 2,860 | $344K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.8% | 2,783 | $335K |
| First Trust Direct Indexing L.P. | 0.02% | Add +54.1% | 2,740 | $330K |
| Shelton Capital Management | 0.01% | Reduce -3.8% | 2,659 | $320K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.3% | 2,585 | $311K |
| Sugar Maple Asset Management, LLC | 0.29% | — | 2,500 | $301K |
| Cetera Investment Advisers | 0.00% | New | 2,460 | $296K |
| Cibc World Markets Corp. | 0.00% | Add +46.6% | 2,449 | $295K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,438 | $294K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.1% | 2,418 | $291K |
| Gables Capital Management Inc. | 0.16% | Reduce -4.0% | 2,399 | $289K |
| MQS Management LLC | 0.17% | New | 2,394 | $288K |
| Financial Counselors Inc. | 0.00% | Add +28.2% | 2,376 | $286K |
| Aviva PLC | 0.00% | Reduce -0.8% | 2,344 | $282K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.7% | 2,298 | $277K |
| Metis Global Partners, LLC | 0.01% | Add +1.0% | 2,225 | $268K |
| Regions Financial Corp. | 0.00% | Reduce -3.8% | 2,176 | $262K |
| Twin Lakes Capital Management, LLC | 0.18% | No change | 2,171 | $261K |
| Aigen Investment Management, LP | 0.06% | New | 2,160 | $260K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -1.9% | 2,148 | $259K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 2,124 | $256K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.11% | No change | 2,090 | $252K |
| Blair William & Co. | 0.00% | Add +0.5% | 2,087 | $251K |
| State of Wyoming | 0.04% | Add +6.9% | 2,086 | $251K |
| Corton Capital Inc. | 0.09% | Add +4.5% | 2,025 | $244K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -24.4% | 1,898 | $229K |
| Plato Investment Management Ltd | 0.02% | New | 1,895 | $228K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,890 | $228K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.5% | 1,961 | $222K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 1,836 | $221K |
| Wedmont Private Capital | 0.02% | New | 1,881 | $214K |
| Moody Aldrich Partners LLC | 0.04% | Add +3.5% | 1,755 | $211K |
| Marex Group Ltd | 0.01% | Reduce -29.6% | 1,755 | $211K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.4% | 1,752 | $211K |
| Brown Capital Management LLC | 0.00% | Reduce -2.1% | 1,739 | $209K |
| Vinva Investment Management Ltd | 0.01% | No change | 1,704 | $205K |
| NEOS Investment Management LLC | 0.01% | New | 1,672 | $201K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,666 | $201K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 1,585 | $191K |
| NewEdge Advisors, LLC | 0.00% | Add +34.4% | 1,531 | $184K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 1,388 | $167K |
| TD Private Client Wealth LLC | 0.01% | Add +6328.6% | 1,350 | $163K |
| Cwm, LLC | 0.00% | Add +110.4% | 1,298 | $156K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Add +10.0% | 1,100 | $132K |
| Blue Trust, Inc. | 0.00% | Add +7400.0% | 1,050 | $126K |
| Allianz SE | 0.00% | — | 930 | $112K |
| Platinum Investment Management Ltd. | 0.00% | Add +17.8% | 821 | $99K |
| Fernwood Investment Management, LLC | 0.03% | New | 800 | $96K |
| SJS Investment Consulting Inc. | 0.02% | Add +0.4% | 760 | $92K |
| Eukles Asset Management | 0.04% | Reduce -68.1% | 696 | $84K |
| V-Square Quantitative Management LLC | 0.01% | No change | 680 | $82K |
| Vestcor Inc | 0.00% | Reduce -56.3% | 641 | $77K |
| Covestor Ltd | 0.05% | Add +107.4% | 618 | $74K |
| Assetmark, Inc. | 0.00% | Add +38.4% | 609 | $73K |
| Penserra Capital Management LLC | 0.00% | No change | 553 | $66K |
| National Pension Service | 0.00% | New | 537 | $65K |
| NFSG Corp | 0.02% | No change | 468 | $56K |
| Huntington National Bank | 0.00% | Reduce -5.8% | 455 | $55K |
| Signaturefd, LLC | 0.00% | Reduce -21.0% | 421 | $51K |
| Quadrant Capital Group LLC | 0.00% | Add +2.0% | 408 | $49K |
| National Bank of Canada | 0.00% | Add +5.3% | 395 | $43K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $39K |
| Quent Capital, LLC | 0.00% | Add +3.3% | 281 | $34K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 264 | $32K |
| CoreFirst Bank & Trust | 0.02% | No change | 225 | $27K |
| Rise Advisors, LLC | 0.01% | Add +2255.6% | 212 | $26K |
| Spire Wealth Management | 0.00% | Add +257.1% | 200 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | New | 194 | $23K |
| GAMMA Investing LLC | 0.00% | Add +71.8% | 177 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -89.8% | 167 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +61.5% | 176 | $19K |
| Principal Securities, Inc. | 0.00% | Add +9.6% | 149 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.2% | 135 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +214.6% | 129 | $16K |
| Hoey Investments, Inc. | 0.00% | No change | 120 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 120 | $14K |
| Venturi Wealth Management, LLC | 0.00% | New | 118 | $14K |
| Elequin Capital, LP | 0.01% | New | 107 | $13K |
| Mather Group, Llc. | 0.00% | New | 93 | $11K |
| Park Place Capital Corp | 0.00% | Reduce -3.1% | 94 | $11K |
| Eagle Bay Advisors LLC | 0.01% | New | 82 | $10K |
| Front Row Advisors LLC | 0.00% | Add +285.7% | 81 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 80 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 75 | $9K |
| Arax Advisory Partners | 0.00% | No change | 70 | $8K |
| Promethos Capital, LLC | 0.00% | No change | 70 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -98.5% | 60 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 62 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 61 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.6% | 45 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -46.3% | 43 | $5K |
| Tsfg, LLC | 0.00% | No change | 40 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -11.1% | 40 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -55.7% | 39 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +111.8% | 36 | $4K |
| Ancora Advisors LLC | 0.00% | New | 34 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 34 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 36 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 31 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $3K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +40.0% | 28 | $3K |
| Allworth Financial LP | 0.00% | Reduce -76.1% | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -58.3% | 25 | $3K |
| UMB Bank, n.a. | 0.00% | Add +257.1% | 25 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 30 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 23 | $3K |
| First Financial Corp. | 0.00% | New | 22 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 21 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 20 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -57.5% | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +500.0% | 18 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 16 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 15 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 15 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $1K |
| Naples Money Management LLC | 0.00% | No change | 12 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 12 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 12 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $1K |
| Byrne Asset Management LLC | 0.00% | Reduce -71.0% | 9 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 9 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 9 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -9.1% | 10 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 8 | $963 |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $963 |
| CNB Bank | 0.00% | No change | 6 | $723 |
| Tidemark, LLC | 0.00% | No change | 6 | $723 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $723 |
| Archer Investment Corp | 0.00% | Reduce -98.8% | 6 | $723 |
| Manchester Capital Management LLC | 0.00% | New | 6 | $723 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -40.0% | 6 | $723 |
| Chilton Capital Management LLC | 0.00% | No change | 6 | $723 |
| Gradient Investments LLC | 0.00% | No change | 6 | $723 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $602 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $482 |
| TFC Financial Management, Inc. | 0.00% | Add +33.3% | 4 | $482 |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $482 |
| WASHINGTON TRUST Co | 0.00% | No change | 4 | $482 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4 | $482 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3 | $424 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -82.3% | 3 | $361 |
| Caitlin John, LLC | 0.00% | No change | 3 | $361 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $361 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 3 | $361 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $361 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 3 | $328 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -85.7% | 2 | $263 |
| Versant Capital Management, Inc | 0.00% | No change | 2 | $241 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -99.3% | 2 | $241 |
| RFP Financial Group LLC | 0.00% | No change | 2 | $241 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.4% | 2 | $241 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 1 | $121 |
| Center for Financial Planning, Inc. | 0.00% | New | 1 | $121 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $120 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 1 | $120 |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.