Jazz PharmaceuticalsJAZZ
13F holders, Q2 2024 (June 30)456holders −25
56new positions
82sold out
10famous investors
$106.76avg. 13F price*
At the end of Q2 2024, 456 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, down 25 from Q1 2024. 56 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($674.8M), BlackRock Inc. ($655.9M) and LSV Asset Management ($264.8M). 10 famous investors held it, including Seth Klarman (3.9% of Baupost Group's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $275.5M |
| Exits | 82 | $194.1M |
All 13F filers, Q1 2024 → Q2 2024: 7,867,787 shares bought and 8,262,298 shares sold, net −394,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 6,322,708 | $674.8M |
| BlackRock Inc. | 0.01% | Reduce -13.1% | 6,145,758 | $655.9M |
| LSV Asset Management | 0.58% | Add +4.2% | 2,480,563 | $264.8M |
| Capital World Investors | 0.04% | Add +41.4% | 2,019,569 | $215.5M |
| State Street Corp. | 0.01% | Reduce -18.1% | 2,017,309 | $215.3M |
| Pacer Advisors, Inc. | 0.46% | Add +40.8% | 1,820,913 | $194.3M |
| JPMorgan Chase & Co. | 0.01% | Add +2.9% | 1,538,322 | $164.2M |
| Vestal Point Capital, LP | 11.94% | Add +36.4% | 1,500,000 | $160.1M |
| Ameriprise Financial Inc. | 0.04% | Add +6.8% | 1,461,323 | $156.0M |
| Polaris Capital Management, LLC | 7.87% | Reduce -4.0% | 1,375,460 | $146.8M |
| Baupost Group | 3.85% | Add +52.8% | 1,274,248 | $136.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +48.4% | 1,222,198 | $130.4M |
| Camber Capital Management LP | 4.78% | No change | 1,150,000 | $122.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,114,861 | $119.0M |
| Franklin Resources Inc. | 0.04% | Add +14.1% | 1,069,980 | $114.2M |
| Renaissance Technologies | 0.19% | Reduce -12.0% | 1,025,868 | $109.5M |
| EcoR1 Capital, LLC | 3.31% | No change | 1,013,952 | $108.2M |
| Swedbank AB | 0.14% | New | 1,001,932 | $106.9M |
| FMR LLC | 0.01% | Reduce -3.8% | 923,824 | $98.6M |
| Thompson Siegel & Walmsley LLC | 1.24% | Add +30.6% | 721,530 | $77.0M |
| Morgan Stanley | 0.01% | Reduce -25.4% | 715,616 | $76.4M |
| AQR Capital Management | 0.10% | Reduce -16.9% | 619,100 | $66.1M |
| Rubric Capital Management LP | 1.74% | New | 616,617 | $65.8M |
| Perpetual Ltd | 0.71% | Add +28.8% | 611,867 | $65.3M |
| Avidity Partners Management LP | 2.47% | Reduce -6.8% | 544,500 | $58.1M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 522,679 | $55.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.6% | 512,813 | $54.7M |
| Bank of America Corp. | 0.01% | Reduce -12.0% | 499,907 | $53.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 489,123 | $52.2M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -56.7% | 469,674 | $50.1M |
| Millennium Management | 0.04% | Add +1808.4% | 450,872 | $48.1M |
| Invesco Ltd. | 0.01% | Add +17.8% | 450,052 | $48.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -8.2% | 438,211 | $46.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.8% | 417,991 | $44.6M |
| Citadel Advisors | 0.04% | Add +3547.4% | 388,699 | $41.5M |
| Brandywine Global Investment Management, LLC | 0.31% | Reduce -12.1% | 383,957 | $41.0M |
| KBC Group NV | 0.12% | Add +26.8% | 377,853 | $40.3M |
| GW&K Investment Management, LLC | 0.36% | Add +1.5% | 369,346 | $39.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.6% | 350,771 | $37.4M |
| California Public Employees Retirement System | 0.02% | Reduce -3.7% | 298,677 | $31.9M |
| Estuary Capital Management LP | 9.20% | Add +25.3% | 267,444 | $28.5M |
| D. E. Shaw & Co. | 0.04% | Add +23.3% | 255,871 | $27.3M |
| Systematic Financial Management LP | 0.82% | Add +5.7% | 254,330 | $27.1M |
| Legal & General Group Plc | 0.01% | Reduce -30.7% | 250,800 | $26.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +4522.6% | 244,677 | $26.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +157.5% | 243,097 | $25.9M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -56.4% | 238,921 | $25.5M |
| First Trust Advisors LP | 0.03% | Add +72.5% | 234,688 | $25.0M |
| Jane Street Group, LLC | 0.02% | Add +78.8% | 213,991 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 209,759 | $22.4M |
| Victory Capital Management Inc. | 0.02% | Add +42.7% | 205,492 | $21.9M |
| Wells Fargo & Company | 0.01% | Reduce -8.2% | 204,126 | $21.8M |
| Aristotle Capital Management, LLC | 0.04% | Add +0.1% | 197,236 | $21.1M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.6% | 192,867 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 189,969 | $20.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -38.7% | 186,517 | $19.9M |
| Point72 Asset Management | 0.06% | New | 182,015 | $19.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -31.4% | 181,406 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -8.4% | 169,400 | $18.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -0.7% | 160,400 | $17.1M |
| Todd Asset Management LLC | 0.34% | Reduce -37.2% | 153,054 | $16.3M |
| Tang Capital Management LLC | 1.53% | New | 140,000 | $14.9M |
| Philosophy Capital Management LLC | 2.20% | Add +10.8% | 134,462 | $14.4M |
| UBS Group AG | 0.00% | Reduce -19.2% | 132,789 | $14.2M |
| Distillate Capital Partners LLC | 0.74% | — | 131,416 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +10.9% | 121,400 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -34.9% | 116,600 | $12.4M |
| Rhenman & Partners Asset Management AB | 1.17% | Reduce -22.3% | 114,000 | $12.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -11.8% | 113,017 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Add +154.8% | 109,108 | $11.6M |
| Krensavage Asset Management, LLC | 5.35% | Add +7.8% | 109,076 | $11.6M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -33.5% | 107,388 | $11.5M |
| Susquehanna Fundamental Investments, LLC | 0.26% | New | 106,750 | $11.4M |
| Loomis Sayles & Co. L P | 0.02% | Add +14.5% | 103,814 | $11.1M |
| Bridgewater Associates | 0.06% | Reduce -7.9% | 101,135 | $10.8M |
| AustralianSuper Pty Ltd | 0.06% | Add +72.8% | 95,631 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -1.0% | 93,403 | $10.0M |
| American Century Companies Inc. | 0.01% | Reduce -21.2% | 92,573 | $9.9M |
| Storebrand Asset Management As | 0.03% | Add +25.4% | 91,977 | $9.8M |
| HRT Financial LP | 0.05% | New | 89,623 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.7% | 88,654 | $9.5M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -27.3% | 83,847 | $8.9M |
| Marshall Wace, LLP | 0.01% | Reduce -69.1% | 82,959 | $8.9M |
| Sei Investments Co. | 0.01% | Add +61.0% | 69,265 | $8.7M |
| Meritage Portfolio Management | 0.55% | Reduce -1.4% | 81,378 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | — | 79,720 | $8.5M |
| J. Goldman & Co LP | 0.30% | New | 76,885 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -69.4% | 73,966 | $7.9M |
| Bank of Montreal | 0.00% | Reduce -23.3% | 68,661 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 69,753 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Add +3.2% | 65,837 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 64,096 | $6.8M |
| California State Teachers Retirement System | 0.01% | Reduce -43.1% | 58,266 | $6.2M |
| John G Ullman & Associates Inc. | 0.92% | Add +87.4% | 56,494 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +4.6% | 54,054 | $5.8M |
| Soleus Capital Management, L.P. | 0.51% | New | 53,935 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +16.8% | 51,006 | $5.4M |
| Wellington Management Group LLP | 0.00% | Reduce -79.2% | 48,568 | $5.2M |
| Kovack Advisors, Inc. | 0.56% | Reduce -15.4% | 47,889 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -11.4% | 47,318 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +1.1% | 47,210 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +49.6% | 45,344 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 44,237 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Add +18.4% | 43,709 | $4.7M |
| Aberdeen Group plc | 0.01% | Reduce -22.3% | 43,636 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Add +25.6% | 41,544 | $4.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.0% | 41,445 | $4.4M |
| Amalgamated Bank | 0.04% | Add +4.7% | 39,125 | $4.2M |
| Illinois Municipal Retirement Fund | 0.06% | Add +78.7% | 38,317 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -17.3% | 37,207 | $4.0M |
| Ellsworth Advisors, LLC | 1.11% | Add +3.9% | 37,181 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 36,094 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 35,432 | $3.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -7.4% | 35,100 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -11.8% | 34,322 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 34,140 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -7.5% | 33,156 | $3.5M |
| Barclays PLC | 0.00% | Reduce -66.4% | 32,921 | $3.5M |
| First National Bank of Omaha | 0.23% | Add +54.2% | 32,492 | $3.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -42.5% | 32,424 | $3.5M |
| Graphene Investments SAS | 2.11% | Add +22.2% | 31,400 | $3.4M |
| Schroder Investment Management Group | 0.00% | Reduce -46.5% | 31,143 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 30,911 | $3.3M |
| Highland Capital Management, LLC | 0.19% | Reduce -7.6% | 29,990 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +16.6% | 29,447 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.2% | 28,084 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.6% | 27,970 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +333.1% | 27,200 | $2.9M |
| Fairbanks Capital Management, Inc. | 1.90% | Add +4.5% | 27,112 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -37.1% | 26,193 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.2% | 26,047 | $2.8M |
| Aequim Alternative Investments LP | 1.14% | No change | 25,900 | $2.8M |
| Dean Investment Associates, LLC | 0.39% | Add +42.5% | 25,476 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -25.9% | 25,145 | $2.7M |
| First National Advisers, LLC | 0.49% | Add +30.9% | 24,871 | $2.7M |
| Centiva Capital, LP | 0.13% | Add +533.6% | 24,519 | $2.6M |
| Frontier Capital Management Co. LLC | 0.03% | Reduce -26.6% | 24,416 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +16.6% | 24,376 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +16.6% | 24,376 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 24,321 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -18.2% | 24,267 | $2.6M |
| Royal London Asset Management Ltd. | 0.01% | Add +5.3% | 23,978 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | Add +12.7% | 23,149 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -81.9% | 23,735 | $2.5M |
| Employees Retirement System of Texas | 0.03% | No change | 22,780 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 22,392 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -53.0% | 22,100 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -66.7% | 22,036 | $2.4M |
| Poehling Capital Management, INC. | 0.63% | Add +3.9% | 21,691 | $2.3M |
| Tidal Investments LLC | 0.03% | Add +30.1% | 21,669 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.9% | 21,500 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +10.7% | 21,231 | $2.3M |
| MIdWestOne Financial Group, Inc. | 0.40% | Add +62.9% | 20,929 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Add +23.1% | 20,730 | $2.2M |
| Moore Capital Management, LP | 0.05% | New | 20,000 | $2.1M |
| Eagle Asset Management Inc. | 0.01% | New | 19,965 | $2.1M |
| Burney Co./ | 0.08% | Add +1.9% | 19,823 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -86.6% | 19,804 | $2.1M |
| Mariner, LLC | 0.00% | Add +131.9% | 18,712 | $2.0M |
| Synovus Financial Corp. | 0.03% | Add +0.5% | 18,655 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -85.4% | 18,623 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +11.4% | 18,544 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -88.6% | 18,119 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +12.0% | 18,013 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.7% | 17,800 | $1.9M |
| Strategic Global Advisors, LLC | 0.39% | Add +1.9% | 17,375 | $1.9M |
| Point72 (DIFC) Ltd | 0.16% | New | 17,077 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.3% | 17,017 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -35.6% | 16,950 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Reduce -53.2% | 16,592 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 16,580 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Add +15.1% | 15,989 | $1.7M |
| Wolverine Asset Management LLC | 0.16% | Add +44.9% | 15,804 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -14.4% | 15,204 | $1.6M |
| Paloma Partners Management Co | 0.17% | New | 14,802 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -22.5% | 14,343 | $1.5M |
| Faithward Advisors, LLC | 0.27% | Add +1.9% | 14,120 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 13,972 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +237.9% | 13,874 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 13,522 | $1.4M |
| Laffer Tengler Investments, Inc. | 0.37% | New | 13,450 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 13,409 | $1.4M |
| Oak Associates Ltd. | 0.09% | No change | 13,345 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -18.0% | 13,143 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.8% | 13,122 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.3% | 13,010 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 12,900 | $1.4M |
| Fox Run Management, L.L.C. | 0.26% | Add +191.9% | 12,766 | $1.4M |
| Intech Investment Management LLC | 0.02% | New | 12,519 | $1.3M |
| CM Management, LLC | 1.22% | No change | 12,500 | $1.3M |
| Man Group plc | 0.00% | Reduce -87.5% | 12,456 | $1.3M |
| Cardinal Capital Management | 0.22% | Add +1.9% | 12,068 | $1.3M |
| Aquatic Capital Management LLC | 0.05% | Reduce -37.0% | 11,900 | $1.3M |
| AlphaCentric Advisors LLC | 0.86% | Add +29.4% | 11,000 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.3% | 10,922 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.3% | 10,338 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -74.3% | 10,170 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +138.0% | 10,071 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -4.8% | 10,036 | $1.1M |
| Keybank National Association | 0.00% | Reduce -0.3% | 10,033 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | New | 9,966 | $1.1M |
| AdvisorShares Investments LLC | 0.18% | No change | 9,900 | $1.1M |
| Aviance Capital Partners, LLC | 0.15% | Add +0.4% | 9,749 | $1.0M |
| Headlands Technologies LLC | 0.11% | Add +96.3% | 9,607 | $1.0M |
| Waterfront Wealth Inc. | 0.27% | Add +2.5% | 9,411 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -4.8% | 9,260 | $988K |
| Amundi | 0.00% | Reduce -84.2% | 9,531 | $987K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -38.7% | 9,181 | $980K |
| Greylin Investment Management, Inc | 0.17% | New | 9,050 | $966K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.7% | 9,018 | $962K |
| Danske Bank A/S | 0.00% | Reduce -81.4% | 8,900 | $950K |
| South Dakota Investment Council | 0.02% | Reduce -0.1% | 8,573 | $915K |
| Boston Partners | 0.00% | Reduce -6.8% | 8,566 | $914K |
| Kendall Capital Management | 0.30% | Reduce -2.3% | 8,449 | $902K |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +145.8% | 8,388 | $895K |
| GMO | 0.00% | Reduce -95.7% | 8,331 | $889K |
| Radnor Capital Management, LLC | 0.27% | Add +0.2% | 8,225 | $878K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -89.1% | 8,070 | $861K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +19.4% | 7,846 | $837K |
| Corient Private Wealth LP | 0.00% | Reduce -27.4% | 7,766 | $829K |
| New York Life Investment Management LLC | 0.01% | Add +6.8% | 7,420 | $792K |
| China Universal Asset Management Co., Ltd. | 0.11% | Reduce -38.3% | 7,405 | $790K |
| Entropy Technologies, LP | 0.09% | Add +81.1% | 7,394 | $789K |
| XTX Topco Ltd | 0.07% | New | 7,386 | $788K |
| Aigen Investment Management, LP | 0.15% | Add +234.7% | 7,229 | $772K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.8% | 7,217 | $770K |
| Icon Advisers Inc. | 0.18% | No change | 7,200 | $767K |
| American Assets Investment Management, LLC | 0.07% | No change | 7,000 | $747K |
| Vontobel Holding Ltd. | 0.00% | Add +11.2% | 6,960 | $743K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 6,865 | $733K |
| Laurion Capital Management LP | 0.02% | New | 6,819 | $728K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,803 | $726K |
| Xponance LLC | 0.01% | Reduce -48.6% | 6,774 | $723K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +45.8% | 6,687 | $714K |
| Thompson Investment Management, Inc. | 0.11% | No change | 6,670 | $712K |
| ARGA Investment Management, LP | 0.02% | Add +87.2% | 6,633 | $708K |
| Groupama Asset Managment | 0.01% | Reduce -15.8% | 6,485 | $692K |
| Seven Eight Capital, LP | 0.07% | New | 6,432 | $686K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.8% | 6,258 | $668K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +37.6% | 6,239 | $664K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,026 | $643K |
| Commerce Bank | 0.00% | Reduce -90.0% | 6,010 | $641K |
| Gotham Asset Management | 0.01% | Add +109.8% | 6,000 | $640K |
| LMR Partners LLP | 0.02% | New | 5,981 | $638K |
| Algert Global LLC | 0.02% | New | 5,964 | $637K |
| Ellis Investment Partners, LLC | 0.13% | Reduce -35.6% | 5,925 | $632K |
| Profund Advisors LLC | 0.02% | Reduce -21.4% | 5,725 | $611K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.7% | 5,700 | $608K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.3% | 5,657 | $604K |
| Hillsdale Investment Management Inc. | 0.05% | Add +42.6% | 5,640 | $602K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 5,534 | $592K |
| Qtron Investments LLC | 0.08% | No change | 5,462 | $583K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.8% | 5,391 | $575K |
| Rafferty Asset Management, LLC | 0.00% | Add +18.9% | 5,131 | $548K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.9% | 5,022 | $536K |
| Stephens Inc. | 0.01% | Add +3.7% | 4,792 | $511K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -90.2% | 4,775 | $510K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.2% | 4,761 | $508K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,689 | $500K |
| Glenview Trust Co | 0.01% | Add +17.0% | 4,649 | $496K |
| Captrust Financial Advisors | 0.00% | Reduce -5.4% | 4,535 | $484K |
| Fiduciary Trust Co | 0.01% | Add +48.7% | 4,524 | $483K |
| Wedmont Private Capital | 0.03% | Add +137.4% | 4,465 | $471K |
| M&T Bank Corp | 0.00% | Add +28.1% | 4,332 | $462K |
| Pathstone Holdings, LLC | 0.00% | Add +25.1% | 4,241 | $453K |
| Tributary Capital Management, LLC | 0.04% | No change | 4,240 | $453K |
| Focus Partners Wealth | 0.00% | Add +4.5% | 4,220 | $450K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -19.7% | 4,113 | $439K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 4,031 | $430K |
| Cooper Financial Group | 0.06% | Reduce -0.4% | 4,015 | $429K |
| Polymer Capital Management (HK) LTD | 0.09% | No change | 4,000 | $427K |
| Logan Capital Management Inc. | 0.02% | Add +0.8% | 3,955 | $422K |
| Two Sigma Securities, LLC | 0.02% | New | 3,848 | $411K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -12.6% | 3,840 | $410K |
| Creative Planning | 0.00% | Add +21.7% | 3,819 | $408K |
| Eagle Harbor Asset Management Inc. | 0.43% | Reduce -0.3% | 3,783 | $404K |
| Jmac Enterprises LLC | 0.07% | No change | 3,700 | $395K |
| Fifth Third Bancorp | 0.00% | Reduce -37.1% | 3,687 | $394K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.3% | 3,674 | $392K |
| Tectonic Advisors LLC | 0.03% | Add +13.3% | 3,659 | $391K |
| Sanders Morris Harris LLC | 0.06% | No change | 3,600 | $384K |
| Mizuho Securities USA LLC | 0.01% | New | 3,600 | $384K |
| Simplex Trading, LLC | 0.01% | New | 3,593 | $383K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.6% | 3,551 | $379K |
| Mercer Global Advisors Inc. | 0.00% | Add +51.6% | 3,485 | $372K |
| Sectoral Asset Management Inc. | 0.14% | Reduce -14.4% | 3,334 | $356K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -42.2% | 3,308 | $353K |
| Mackenzie Financial Corp. | 0.00% | Reduce -89.8% | 3,299 | $352K |
| Foundry Partners, LLC | 0.02% | New | 3,031 | $323K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.2% | 2,967 | $317K |
| First Trust Direct Indexing L.P. | 0.02% | Add +8.1% | 2,962 | $316K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.6% | 2,871 | $306K |
| Evergreen Capital Management LLC | 0.01% | Reduce -83.9% | 2,843 | $303K |
| Marex Group Ltd | 0.01% | Add +60.6% | 2,819 | $301K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,813 | $300K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.8% | 2,753 | $294K |
| CENTRAL TRUST Co | 0.01% | Reduce -30.4% | 2,663 | $284K |
| CFM Wealth Partners LLC | 0.05% | Reduce -37.3% | 2,624 | $280K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.4% | 2,621 | $280K |
| Woodline Partners LP | 0.00% | New | 2,589 | $276K |
| Wolverine Trading, LLC | 0.00% | New | 2,543 | $271K |
| AE Wealth Management LLC | 0.00% | New | 2,533 | $270K |
| Shelton Capital Management | 0.01% | Reduce -5.9% | 2,501 | $267K |
| US Bancorp \de | 0.00% | Add +53.4% | 2,432 | $260K |
| Aviva PLC | 0.00% | No change | 2,344 | $250K |
| Atria Investments, Inc | 0.00% | New | 2,295 | $245K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.9% | 2,279 | $243K |
| Fiduciary Financial Group, LLC | 0.06% | — | 2,277 | $242K |
| State of Wyoming | 0.04% | Add +8.3% | 2,259 | $241K |
| Freedom Investment Management, Inc. | 0.02% | Add +17.7% | 2,234 | $238K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | Add +6.2% | 2,220 | $237K |
| Twin Lakes Capital Management, LLC | 0.16% | No change | 2,171 | $232K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.7% | 2,054 | $231K |
| Gables Capital Management Inc. | 0.12% | Reduce -10.0% | 2,159 | $230K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -97.1% | 2,151 | $230K |
| Coldstream Capital Management Inc. | 0.01% | Add +16.3% | 2,135 | $228K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.8% | 2,130 | $227K |
| Vident Advisory, LLC | 0.01% | Reduce -98.3% | 2,128 | $227K |
| CI Investments Inc. | 0.00% | Reduce -34.5% | 2,127 | $227K |
| Regions Financial Corp. | 0.00% | Reduce -2.9% | 2,112 | $225K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 2,078 | $222K |
| Blair William & Co. | 0.00% | Reduce -0.5% | 2,077 | $222K |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.00% | — | 2,020 | $216K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,950 | $213K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,934 | $206K |
| Martingale Asset Management L P | 0.00% | Reduce -70.2% | 1,919 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 1,903 | $203K |
| Plato Investment Management Ltd | 0.02% | No change | 1,895 | $202K |
| Blue Trust, Inc. | 0.00% | Add +24.5% | 1,307 | $157K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 1,389 | $148K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.7% | 1,337 | $143K |
| Covestor Ltd | 0.08% | Add +95.2% | 1,206 | $129K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.08% | No change | 1,100 | $117K |
| Platinum Investment Management Ltd. | 0.00% | Add +13.3% | 930 | $99K |
| Allianz SE | 0.00% | No change | 930 | $99K |
| SJS Investment Consulting Inc. | 0.02% | Reduce -0.3% | 758 | $81K |
| Assetmark, Inc. | 0.00% | Add +17.6% | 716 | $76K |
| TD Private Client Wealth LLC | 0.00% | Reduce -51.1% | 660 | $70K |
| Eukles Asset Management | 0.03% | Reduce -11.3% | 617 | $66K |
| Cwm, LLC | 0.00% | Reduce -52.9% | 612 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -96.4% | 583 | $62K |
| Penserra Capital Management LLC | 0.00% | Add +3.6% | 573 | $61K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.3% | 485 | $52K |
| NFSG Corp | 0.02% | No change | 468 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 406 | $43K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $35K |
| Gladius Capital Management LP | 0.03% | New | 309 | $33K |
| GAMMA Investing LLC | 0.00% | Add +65.5% | 293 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.1% | 273 | $30K |
| Itau Unibanco Holding S.A. | 0.00% | New | 272 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +13450.0% | 271 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.3% | 249 | $27K |
| Quent Capital, LLC | 0.00% | Reduce -14.2% | 241 | $26K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -95.8% | 237 | $25K |
| Huntington National Bank | 0.00% | Reduce -48.6% | 234 | $25K |
| Rise Advisors, LLC | 0.01% | No change | 212 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.1% | 198 | $20K |
| IFP Advisors, Inc | 0.00% | Add +6.0% | 177 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +24.4% | 168 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +121.3% | 166 | $18K |
| Mather Group, Llc. | 0.00% | Add +44.1% | 134 | $16K |
| Tompkins Financial Corp. | 0.00% | New | 150 | $16K |
| National Bank of Canada | 0.00% | Reduce -63.5% | 144 | $15K |
| Hoey Investments, Inc. | 0.00% | Add +18.3% | 142 | $15K |
| McIlrath & Eck, LLC | 0.00% | Add +15.8% | 139 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +117.7% | 135 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.4% | 122 | $13K |
| Spire Wealth Management | 0.00% | Reduce -42.0% | 116 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +148.8% | 107 | $11K |
| Bessemer Group Inc. | 0.00% | Add +68.3% | 101 | $11K |
| Allworth Financial LP | 0.00% | Add +253.6% | 99 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -32.2% | 101 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -76.0% | 98 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $9K |
| Private Wealth Management Group, LLC | 0.00% | New | 75 | $8K |
| Park Place Capital Corp | 0.00% | Reduce -22.3% | 73 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +265.0% | 73 | $8K |
| Front Row Advisors LLC | 0.00% | Reduce -11.1% | 72 | $8K |
| Arax Advisory Partners | 0.00% | Add +1.4% | 71 | $8K |
| Promethos Capital, LLC | 0.00% | No change | 70 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -48.1% | 67 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +71.8% | 67 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 64 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 61 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.8% | 60 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +30.6% | 47 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +60.7% | 45 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $5K |
| ClariVest Asset Management LLC | 0.00% | Add +175.0% | 44 | $5K |
| Private Trust Co. NA | 0.00% | No change | 40 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +550.0% | 39 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 34 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 36 | $4K |
| Tsfg, LLC | 0.00% | No change | 40 | $4K |
| UMB Bank, n.a. | 0.00% | Add +48.0% | 37 | $4K |
| Costello Asset Management, INC | 0.00% | New | 35 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -57.3% | 35 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 34 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +32.0% | 33 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.5% | 33 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 30 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +525.0% | 25 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 25 | $3K |
| First Financial Corp. | 0.00% | No change | 22 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 21 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -8.7% | 21 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 20 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.7% | 16 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.4% | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +333.3% | 13 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.3% | 13 | $1K |
| Barrett & Company, Inc. | 0.00% | Reduce -20.0% | 12 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 12 | $1K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 12 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 12 | $1K |
| Naples Money Management LLC | 0.00% | No change | 12 | $1K |
| Sachetta, LLC | 0.00% | New | 11 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 10 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 13 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 6 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 9 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 10 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 8 | $854 |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $854 |
| Johnson Financial Group, Inc. | 0.00% | New | 8 | $854 |
| HHM Wealth Advisors, LLC | 0.00% | New | 6 | $641 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $641 |
| CNB Bank | 0.00% | No change | 6 | $640 |
| Tidemark, LLC | 0.00% | No change | 6 | $640 |
| Archer Investment Corp | 0.00% | No change | 6 | $640 |
| Gradient Investments LLC | 0.00% | No change | 6 | $640 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $544 |
| Triad Wealth Partners, LLC | 0.00% | New | 5 | $534 |
| Jones Financial Companies LLLP | 0.00% | New | 4 | $427 |
| WASHINGTON TRUST Co | 0.00% | No change | 4 | $427 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $427 |
| MV Capital Management, Inc. | 0.00% | New | 4 | $427 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4 | $427 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3 | $376 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 3 | $361 |
| Caitlin John, LLC | 0.00% | No change | 3 | $320 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $320 |
| Princeton Global Asset Management LLC | 0.00% | New | 3 | $320 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $320 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -88.9% | 2 | $214 |
| City State Bank | 0.00% | New | 2 | $213 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $213 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 1 | $107 |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 1 | $107 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $107 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $107 |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.