Jazz PharmaceuticalsJAZZ
13F holders, Q3 2024 (September 30)478holders +22
72new positions
48sold out
9famous investors
$111.43avg. 13F price*
At the end of Q3 2024, 478 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 22 from Q2 2024. 72 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($680.4M), BlackRock, Inc. ($654.3M) and LSV Asset Management ($277.9M). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Jazz Pharmaceuticals PLC
- CUSIP
- G50871105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $181.9M |
| Exits | 48 | $280.4M |
All 13F filers, Q2 2024 → Q3 2024: 6,348,457 shares bought and 5,792,265 shares sold, net +556,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 6,107,509 | $680.4M |
| BlackRock, Inc. | 0.01% | — | 5,872,635 | $654.3M |
| LSV Asset Management | 0.60% | Add +0.5% | 2,493,942 | $277.9M |
| Pacer Advisors, Inc. | 0.51% | Add +15.3% | 2,099,378 | $233.9M |
| State Street Corp. | 0.01% | Reduce -3.5% | 1,946,273 | $216.8M |
| Capital World Investors | 0.03% | Reduce -9.9% | 1,819,147 | $202.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +40.3% | 1,714,346 | $191.0M |
| EcoR1 Capital, LLC | 6.52% | Add +68.3% | 1,706,469 | $190.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.5% | 1,515,534 | $168.8M |
| Ameriprise Financial Inc. | 0.04% | Add +3.5% | 1,512,050 | $168.5M |
| Polaris Capital Management, LLC | 7.17% | Reduce -5.1% | 1,305,560 | $145.5M |
| Camber Capital Management LP | 5.02% | No change | 1,150,000 | $128.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.0% | 1,114,778 | $124.2M |
| Franklin Resources Inc. | 0.04% | Add +4.5% | 1,118,688 | $124.2M |
| Citadel Advisors | 0.13% | Add +171.0% | 1,053,521 | $117.4M |
| Renaissance Technologies | 0.18% | Add +2.4% | 1,049,974 | $117.0M |
| Swedbank AB | 0.14% | No change | 1,001,932 | $111.6M |
| Vestal Point Capital, LP | 7.91% | Reduce -40.0% | 900,000 | $100.3M |
| FMR LLC | 0.01% | Reduce -9.5% | 835,881 | $93.1M |
| Thompson Siegel & Walmsley LLC | 1.31% | Add +8.3% | 781,215 | $87.0M |
| Morgan Stanley | 0.01% | Add +4.1% | 744,935 | $83.0M |
| Perpetual Ltd | 0.82% | Add +10.4% | 675,431 | $75.2M |
| Millennium Management | 0.07% | Add +44.6% | 651,946 | $72.6M |
| Bank of America Corp. | 0.01% | Add +25.4% | 626,985 | $69.9M |
| AQR Capital Management | 0.08% | Reduce -10.6% | 553,565 | $61.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.7% | 531,710 | $59.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +10.0% | 459,898 | $51.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.6% | 453,270 | $50.5M |
| Northern Trust Corp. | 0.01% | Reduce -16.1% | 438,379 | $48.8M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Reduce -8.0% | 432,117 | $48.1M |
| Avidity Partners Management LP | 2.45% | Reduce -20.8% | 431,000 | $48.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -2.1% | 429,077 | $47.8M |
| Brandywine Global Investment Management, LLC | 0.29% | Reduce -0.2% | 383,120 | $42.5M |
| GW&K Investment Management, LLC | 0.35% | Reduce -0.8% | 366,414 | $40.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.9% | 347,752 | $38.7M |
| First Trust Advisors LP | 0.04% | Add +43.6% | 337,027 | $37.5M |
| Two Sigma Investments, LP | 0.08% | Add +242.7% | 320,111 | $35.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.1% | 292,408 | $32.6M |
| Wedge Capital Management L L P | 0.56% | New | 291,684 | $32.5M |
| Systematic Financial Management LP | 0.81% | Add +11.7% | 283,977 | $31.6M |
| Woodline Partners LP | 0.26% | Add +10684.4% | 279,208 | $31.1M |
| Point72 Asset Management | 0.11% | Add +47.7% | 268,783 | $29.9M |
| Estuary Capital Management LP | 7.82% | Reduce -2.2% | 261,557 | $29.1M |
| Invesco Ltd. | 0.01% | Reduce -42.0% | 260,973 | $29.1M |
| D. E. Shaw & Co. | 0.04% | Add +1.0% | 258,399 | $28.8M |
| Victory Capital Management Inc. | 0.03% | Add +23.3% | 253,299 | $28.2M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.4% | 246,404 | $27.5M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -5.9% | 230,332 | $25.7M |
| KBC Group NV | 0.08% | Reduce -39.6% | 228,304 | $25.4M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -5.7% | 225,215 | $25.0M |
| Aristotle Capital Management, LLC | 0.04% | Add +7.8% | 212,691 | $23.7M |
| GMT Capital Corp | 0.94% | New | 212,000 | $23.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +5.1% | 190,615 | $21.2M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.4% | 190,077 | $21.2M |
| Sofinnova Investments, Inc. | 1.74% | New | 188,562 | $21.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +12.8% | 181,000 | $20.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +135.3% | 174,078 | $19.4M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -10.3% | 167,356 | $18.6M |
| Rhumbline Advisers | 0.02% | Reduce -2.1% | 165,805 | $18.5M |
| UBS Group AG | 0.01% | Add +23.3% | 163,738 | $18.2M |
| Distillate Capital Partners LLC | 0.84% | Add +15.0% | 151,149 | $16.8M |
| Philosophy Capital Management LLC | 2.32% | Add +11.7% | 150,147 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.6% | 145,072 | $16.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.9% | 142,938 | $15.9M |
| Stifel Financial Corp. | 0.02% | Add +17.0% | 142,075 | $15.8M |
| Tang Capital Management LLC | 1.11% | No change | 140,000 | $15.6M |
| Legal & General Group Plc | 0.00% | Reduce -46.1% | 135,180 | $15.1M |
| Jane Street Group, LLC | 0.02% | Reduce -38.1% | 132,422 | $14.8M |
| Cinctive Capital Management LP | 0.82% | New | 128,147 | $14.3M |
| Cutter Capital Management, LP | 3.86% | New | 117,500 | $13.1M |
| Wells Fargo & Company | 0.00% | Reduce -42.7% | 117,015 | $13.0M |
| Swiss National Bank | 0.01% | Add +0.3% | 117,000 | $13.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +37.3% | 115,130 | $12.6M |
| Bridgewater Associates | 0.07% | Add +11.7% | 112,999 | $12.6M |
| Krensavage Asset Management, LLC | 6.88% | Add +1.1% | 110,257 | $12.3M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.7% | 106,652 | $11.9M |
| Two Sigma Advisers, LP | 0.03% | Add +393.0% | 106,000 | $11.8M |
| American Century Companies Inc. | 0.01% | Add +11.3% | 103,006 | $11.5M |
| Sei Investments Co. | 0.01% | Add +27.2% | 88,099 | $11.2M |
| Alliancebernstein L.P. | 0.00% | Add +12.7% | 99,948 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +1643.0% | 99,351 | $11.1M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 94,850 | $10.6M |
| Rhenman & Partners Asset Management AB | 0.84% | Reduce -18.4% | 93,000 | $10.4M |
| Amundi | 0.00% | Add +900.6% | 95,363 | $10.3M |
| Storebrand Asset Management As | 0.03% | Reduce -1.2% | 90,903 | $10.1M |
| Meritage Portfolio Management | 0.55% | Reduce -0.9% | 80,607 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +72.5% | 76,306 | $8.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -8.4% | 73,024 | $8.1M |
| Parkman Healthcare Partners LLC | 1.03% | New | 72,256 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 66,299 | $7.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -7.3% | 64,683 | $7.2M |
| Van Eck Associates Corp. | 0.01% | Add +11.4% | 60,211 | $6.7M |
| Quantinno Capital Management LP | 0.09% | Add +268.5% | 58,913 | $6.6M |
| Kovack Advisors, Inc. | 0.68% | Add +20.4% | 57,672 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.9% | 57,145 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.2% | 57,130 | $6.4M |
| Stonepine Capital Management, LLC | 3.87% | New | 55,000 | $6.1M |
| Raymond James & Associates | 0.00% | Add +13.3% | 53,611 | $6.0M |
| WINTON GROUP Ltd | 0.41% | New | 52,063 | $5.8M |
| Schroder Investment Management Group | 0.01% | Add +62.3% | 50,555 | $5.6M |
| BTC Capital Management, Inc. | 0.45% | New | 45,382 | $5.1M |
| John G Ullman & Associates Inc. | 0.72% | Reduce -20.2% | 45,094 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Add +85.2% | 44,931 | $5.0M |
| Wellington Management Group LLP | 0.00% | Reduce -7.7% | 44,829 | $5.0M |
| Illinois Municipal Retirement Fund | 0.07% | Add +15.8% | 44,351 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 43,318 | $4.8M |
| Citigroup Inc. | 0.00% | Add +94.2% | 42,803 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | No change | 41,544 | $4.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.2% | 41,520 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +387.8% | 39,362 | $4.4M |
| Barclays PLC | 0.00% | Add +19.1% | 39,210 | $4.4M |
| Trexquant Investment LP | 0.06% | New | 39,207 | $4.4M |
| HRT Financial LP | 0.02% | Reduce -57.2% | 38,362 | $4.3M |
| Ellsworth Advisors, LLC | 1.09% | Add +1.7% | 37,813 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.8% | 37,143 | $4.1M |
| Benson Investment Management Company, Inc. | 1.61% | New | 36,642 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -24.4% | 35,710 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 35,556 | $4.0M |
| Macquarie Group Ltd. | 0.00% | No change | 35,100 | $3.9M |
| Cresset Asset Management, LLC | 0.01% | Add +80.4% | 33,449 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.5% | 33,377 | $3.7M |
| Warther Private Wealth, LLC | 1.30% | New | 33,215 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +387.6% | 33,173 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +128.4% | 32,757 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 32,424 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.8% | 31,914 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -72.0% | 31,614 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +7.2% | 31,562 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 30,536 | $3.4M |
| First National Bank of Omaha | 0.21% | Reduce -7.7% | 29,987 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -24.7% | 29,444 | $3.3M |
| Vident Advisory, LLC | 0.08% | Add +1264.9% | 29,045 | $3.2M |
| CWA Asset Management Group, LLC | 0.17% | — | 28,693 | $3.2M |
| Highland Capital Management, LLC | 0.18% | Reduce -5.1% | 28,450 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.5% | 28,396 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -74.1% | 28,232 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Add +282030.0% | 28,213 | $3.1M |
| Fairbanks Capital Management, Inc. | 1.93% | Add +1.6% | 27,534 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 27,200 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.0% | 27,086 | $3.0M |
| Graphene Investments SAS | 1.93% | Reduce -14.0% | 27,000 | $3.0M |
| Agf Management Ltd. | 0.02% | New | 26,892 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +26474.3% | 26,840 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.5% | 26,247 | $2.9M |
| Advisors Preferred, LLC | 0.45% | New | 26,790 | $2.9M |
| Aequim Alternative Investments LP | 1.23% | No change | 25,900 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +38.2% | 25,733 | $2.9M |
| First National Advisers, LLC | 0.45% | Add +2.5% | 25,503 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 25,008 | $2.8M |
| Monaco Asset Management SAM | 1.17% | New | 25,000 | $2.8M |
| Dean Investment Associates, LLC | 0.37% | Reduce -3.0% | 24,698 | $2.8M |
| Crestline Management, L.P. | 0.15% | New | 24,420 | $2.7M |
| Frontier Capital Management Co. LLC | 0.03% | Reduce -1.8% | 23,975 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -30.6% | 23,826 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.9% | 23,662 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | No change | 23,149 | $2.6M |
| Poehling Capital Management, INC. | 0.65% | Add +5.9% | 22,971 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Add +7.5% | 22,834 | $2.5M |
| Employees Retirement System of Texas | 0.03% | No change | 22,780 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -8.2% | 22,390 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -8.2% | 22,390 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | New | 22,356 | $2.5M |
| Oak Associates Ltd. | 0.17% | Add +67.1% | 22,295 | $2.5M |
| Man Group plc | 0.01% | Add +78.1% | 22,185 | $2.5M |
| MIdWestOne Financial Group, Inc. | 0.34% | Add +5.4% | 22,063 | $2.5M |
| LPL Financial LLC | 0.00% | Add +67.0% | 21,952 | $2.4M |
| Danske Bank A/S | 0.01% | Add +146.6% | 21,951 | $2.4M |
| Brevan Howard Capital Management LP | 0.12% | Add +55.7% | 21,597 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -58.3% | 21,256 | $2.4M |
| Gotham Asset Management | 0.02% | Add +250.6% | 21,033 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.8% | 20,890 | $2.3M |
| Tidal Investments LLC | 0.03% | Reduce -3.6% | 20,877 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -81.3% | 20,138 | $2.2M |
| Mariner, LLC | 0.00% | Add +7.0% | 20,021 | $2.2M |
| CM Management, LLC | 1.78% | Add +60.0% | 20,000 | $2.2M |
| Burney Co./ | 0.08% | Reduce -0.3% | 19,761 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.0% | 19,629 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -71.7% | 19,447 | $2.2M |
| Synovus Financial Corp. | 0.02% | Add +2.4% | 19,106 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -15.2% | 18,992 | $2.1M |
| J. Goldman & Co LP | 0.09% | Reduce -75.3% | 18,969 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -21.5% | 18,633 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +4.0% | 17,251 | $1.9M |
| Strategic Global Advisors, LLC | 0.38% | Reduce -1.0% | 17,200 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.9% | 17,100 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +86.7% | 16,833 | $1.9M |
| AlphaCentric Advisors LLC | 1.28% | Add +40.9% | 15,500 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -22.2% | 15,403 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +15.5% | 15,026 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -3.3% | 14,704 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -44.2% | 14,619 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.31% | Add +46.4% | 14,593 | $1.6M |
| Dean Capital Management | 0.66% | New | 14,018 | $1.6M |
| Sterling Capital Management LLC | 0.02% | — | 13,955 | $1.6M |
| Faithward Advisors, LLC | 0.27% | Reduce -1.8% | 13,863 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -18.4% | 13,838 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 13,668 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 13,613 | $1.5M |
| Laffer Tengler Investments, Inc. | 0.37% | No change | 13,450 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +502.8% | 11,754 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 12,900 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -47.8% | 12,699 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -5.5% | 12,670 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.8% | 12,622 | $1.4M |
| Cardinal Capital Management | 0.22% | Add +3.6% | 12,499 | $1.4M |
| ARGA Investment Management, LP | 0.04% | Add +83.8% | 12,195 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +42.4% | 11,945 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.0% | 11,899 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.15% | Add +60.4% | 11,877 | $1.3M |
| Centiva Capital, LP | 0.06% | Reduce -52.6% | 11,632 | $1.3M |
| XTX Topco Ltd | 0.09% | Add +57.5% | 11,631 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.7% | 10,261 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 10,266 | $1.1M |
| Utah Retirement Systems | 0.01% | Add +1.0% | 10,136 | $1.1M |
| Inceptionr LLC | 0.27% | New | 10,075 | $1.1M |
| Keybank National Association | 0.00% | Add +0.0% | 10,036 | $1.1M |
| Aviance Capital Partners, LLC | 0.14% | Add +0.0% | 9,752 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +3.9% | 9,624 | $1.1M |
| Waterfront Wealth Inc. | 0.26% | Add +1.4% | 9,538 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +29.5% | 9,347 | $1.0M |
| Boston Partners | 0.00% | Add +7.1% | 9,172 | $1.0M |
| Valence8 US LP | 0.44% | New | 8,969 | $999K |
| South Dakota Investment Council | 0.02% | No change | 8,573 | $955K |
| Engineers Gate Manager LP | 0.02% | Reduce -50.5% | 8,214 | $915K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +21.3% | 8,109 | $903K |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 8,073 | $899K |
| Kendall Capital Management | 0.28% | Reduce -4.8% | 8,044 | $896K |
| Radnor Capital Management, LLC | 0.13% | Reduce -3.0% | 7,980 | $889K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.6% | 7,721 | $860K |
| Private Advisor Group, LLC | 0.01% | Add +238.6% | 7,716 | $860K |
| HighTower Advisors, LLC | 0.00% | Add +37.2% | 7,594 | $851K |
| Philip James Wealth Mangement, LLC | 0.11% | New | 7,454 | $830K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -22.7% | 7,098 | $791K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 7,017 | $782K |
| American Assets Investment Management, LLC | 0.07% | No change | 7,000 | $780K |
| Exchange Traded Concepts, LLC | 0.02% | Add +21.8% | 6,890 | $768K |
| Fiduciary Trust Co | 0.01% | Add +49.6% | 6,770 | $754K |
| Xponance LLC | 0.01% | Reduce -0.3% | 6,751 | $752K |
| SG Americas Securities, LLC | 0.00% | New | 6,751 | $752K |
| Thompson Investment Management, Inc. | 0.11% | No change | 6,670 | $743K |
| Hillsdale Investment Management Inc. | 0.06% | Add +17.7% | 6,640 | $740K |
| Intech Investment Management LLC | 0.01% | Reduce -47.0% | 6,639 | $740K |
| Jump Financial, LLC | 0.02% | New | 6,599 | $735K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 6,340 | $706K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,258 | $697K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 6,215 | $692K |
| LMR Partners LLP | 0.02% | No change | 5,981 | $666K |
| Profund Advisors LLC | 0.02% | Add +1.9% | 5,835 | $650K |
| Wolverine Trading, LLC | 0.02% | Add +130.2% | 5,854 | $649K |
| Ellis Investment Partners, LLC | 0.13% | Reduce -1.9% | 5,813 | $648K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,606 | $625K |
| Martingale Asset Management L P | 0.01% | Add +190.2% | 5,569 | $620K |
| Stephens Inc. | 0.01% | Add +16.1% | 5,563 | $620K |
| Rafferty Asset Management, LLC | 0.00% | Add +6.3% | 5,457 | $608K |
| Groupama Asset Managment | 0.02% | Add +4.8% | 6,794 | $608K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.4% | 5,403 | $602K |
| Vontobel Holding Ltd. | 0.00% | Reduce -25.7% | 5,172 | $576K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +23.6% | 5,083 | $567K |
| Globeflex Capital L P | 0.05% | New | 5,073 | $565K |
| American Assets Inc. | 0.18% | New | 5,000 | $557K |
| Captrust Financial Advisors | 0.00% | Add +9.5% | 4,965 | $553K |
| AdvisorShares Investments LLC | 0.10% | Reduce -50.5% | 4,900 | $546K |
| Wedmont Private Capital | 0.03% | Add +11.3% | 4,972 | $540K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.4% | 4,802 | $535K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 4,775 | $532K |
| Osaic Holdings, Inc. | 0.00% | Add +17.1% | 4,720 | $526K |
| Glenview Trust Co | 0.01% | No change | 4,649 | $518K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.1% | 4,417 | $492K |
| Eagle Harbor Asset Management Inc. | 0.49% | Add +16.3% | 4,401 | $490K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.1% | 4,375 | $487K |
| Pathstone Holdings, LLC | 0.00% | Add +1.6% | 4,308 | $480K |
| Hudson Portfolio Management LLC | 0.47% | — | 4,253 | $474K |
| Cooper Financial Group | 0.06% | Add +4.1% | 4,178 | $465K |
| Cambria Investment Management, L.P. | 0.03% | Add +8.2% | 4,154 | $463K |
| Tributary Capital Management, LLC | 0.04% | Reduce -4.7% | 4,040 | $450K |
| Polymer Capital Management (HK) LTD | 0.10% | No change | 4,000 | $446K |
| Logan Capital Management Inc. | 0.02% | Reduce -0.4% | 3,939 | $439K |
| Tectonic Advisors LLC | 0.03% | Add +6.3% | 3,891 | $433K |
| Evergreen Capital Management LLC | 0.01% | Add +34.5% | 3,824 | $426K |
| Creative Planning | 0.00% | Reduce -1.8% | 3,752 | $418K |
| Jmac Enterprises LLC | 0.07% | No change | 3,700 | $412K |
| Sanders Morris Harris LLC | 0.07% | No change | 3,600 | $401K |
| Occudo Quantitative Strategies LP | 0.07% | New | 3,599 | $401K |
| M&T Bank Corp | 0.00% | Reduce -17.1% | 3,589 | $400K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.9% | 3,476 | $387K |
| Mackenzie Financial Corp. | 0.00% | Add +3.6% | 3,419 | $381K |
| Foundry Partners, LLC | 0.02% | Add +10.9% | 3,362 | $375K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 3,359 | $374K |
| National Wealth Management Group, LLC | 0.25% | New | 3,358 | $374K |
| Bank of Nova Scotia | 0.00% | Reduce -84.9% | 3,329 | $371K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 3,327 | $371K |
| Isthmus Partners, LLC | 0.04% | New | 3,202 | $357K |
| GMO | 0.00% | Reduce -63.9% | 3,007 | $335K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,932 | $327K |
| Inspire Investing, LLC | 0.03% | New | 2,798 | $312K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.0% | 2,644 | $295K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.5% | 2,629 | $293K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.1% | 2,619 | $292K |
| nVerses Capital, LLC | 0.13% | New | 2,600 | $290K |
| AE Wealth Management LLC | 0.00% | Add +2.5% | 2,595 | $289K |
| Nomura Holdings Inc. | 0.00% | New | 2,520 | $281K |
| Shelton Capital Management | 0.01% | No change | 2,501 | $279K |
| Fiduciary Financial Group, LLC | 0.06% | Add +12.3% | 2,556 | $275K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +15.1% | 2,476 | $275K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,451 | $273K |
| Gallacher Capital Management LLC | 0.12% | New | 2,405 | $268K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 2,363 | $263K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.7% | 2,300 | $259K |
| Atria Investments, Inc | 0.00% | Reduce -0.3% | 2,287 | $255K |
| Vinva Investment Management Ltd | 0.01% | New | 1,586 | $254K |
| Sectoral Asset Management Inc. | 0.15% | Reduce -31.8% | 2,274 | $253K |
| MQS Management LLC | 0.14% | New | 2,270 | $253K |
| Bayesian Capital Management, LP | 0.03% | New | 2,269 | $253K |
| HSBC Holdings PLC | 0.00% | Reduce -95.0% | 2,266 | $252K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | No change | 2,220 | $247K |
| State of Wyoming | 0.03% | Reduce -3.5% | 2,180 | $243K |
| Twin Lakes Capital Management, LLC | 0.16% | No change | 2,171 | $242K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.7% | 2,130 | $237K |
| CI Investments Inc. | 0.00% | Reduce -0.6% | 2,115 | $236K |
| Park Avenue Securities LLC | 0.00% | Reduce -28.9% | 2,109 | $235K |
| CENTRAL TRUST Co | 0.01% | Reduce -21.7% | 2,086 | $232K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.2% | 2,100 | $232K |
| Regions Financial Corp. | 0.00% | Reduce -2.1% | 2,067 | $230K |
| Simplex Trading, LLC | 0.01% | Reduce -42.4% | 2,071 | $230K |
| Bleakley Financial Group, LLC | 0.01% | New | 2,041 | $227K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 2,022 | $225K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -5.8% | 2,007 | $224K |
| Townsquare Capital LLC | 0.00% | New | 1,972 | $220K |
| Marex Group Ltd | 0.00% | Reduce -31.1% | 1,942 | $216K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 1,935 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.3% | 1,929 | $215K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -35.3% | 1,917 | $214K |
| CIBC Asset Management Inc | 0.00% | New | 1,875 | $209K |
| Choreo, LLC | 0.00% | New | 1,867 | $204K |
| Panagora Asset Management Inc. | 0.00% | New | 1,802 | $201K |
| Quarry LP | 0.06% | New | 1,600 | $178K |
| Signaturefd, LLC | 0.00% | Add +273.4% | 1,516 | $169K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 1,371 | $153K |
| Gables Capital Management Inc. | 0.07% | Reduce -38.4% | 1,329 | $148K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 1,267 | $141K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Add +13.6% | 1,250 | $139K |
| Covestor Ltd | 0.08% | Reduce -8.8% | 1,100 | $123K |
| Blue Trust, Inc. | 0.00% | Reduce -22.2% | 1,017 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.9% | 893 | $99K |
| Venturi Wealth Management, LLC | 0.00% | Add +577.0% | 826 | $92K |
| Platinum Investment Management Ltd. | 0.00% | Reduce -14.9% | 791 | $88K |
| SJS Investment Consulting Inc. | 0.01% | Add +0.3% | 760 | $85K |
| Assetmark, Inc. | 0.00% | Reduce -5.0% | 680 | $76K |
| Cwm, LLC | 0.00% | Add +10.1% | 674 | $75K |
| C M Bidwell & Associates Ltd. | 0.05% | New | 662 | $74K |
| Versant Capital Management, Inc | 0.02% | Add +127.7% | 617 | $69K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $67K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.1% | 587 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 583 | $65K |
| Eukles Asset Management | 0.02% | Reduce -10.4% | 553 | $62K |
| Allianz SE | 0.00% | Reduce -40.9% | 550 | $61K |
| International Assets Investment Management, LLC | 0.00% | New | 540 | $60K |
| Penserra Capital Management LLC | 0.00% | Reduce -6.3% | 537 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 485 | $54K |
| NFSG Corp | 0.02% | No change | 468 | $52K |
| Fifth Third Bancorp | 0.00% | Reduce -87.9% | 446 | $50K |
| Itau Unibanco Holding S.A. | 0.00% | Add +63.2% | 444 | $49K |
| GAMMA Investing LLC | 0.00% | Add +41.3% | 414 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2075.0% | 348 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8075.0% | 327 | $36K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Add +63.6% | 324 | $36K |
| Spire Wealth Management | 0.00% | Add +172.4% | 316 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.4% | 315 | $35K |
| Gladius Capital Management LP | 0.02% | Reduce -6.2% | 290 | $32K |
| Arax Advisory Partners | 0.00% | Add +298.6% | 283 | $32K |
| GeoWealth Management, LLC | 0.00% | New | 268 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +645.5% | 246 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.6% | 245 | $27K |
| Daiwa Securities Group Inc. | 0.00% | No change | 237 | $26K |
| CoreFirst Bank & Trust | 0.01% | New | 225 | $25K |
| Quent Capital, LLC | 0.00% | Reduce -10.4% | 216 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +26.8% | 213 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 212 | $24K |
| UMB Bank, n.a. | 0.00% | Add +391.9% | 182 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +4225.0% | 173 | $19K |
| McIlrath & Eck, LLC | 0.00% | Add +23.7% | 172 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 166 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 139 | $15K |
| Hoey Investments, Inc. | 0.00% | No change | 142 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.7% | 126 | $14K |
| Brooklyn Investment Group | 0.00% | New | 109 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +6.1% | 104 | $12K |
| Picton Mahoney Asset Management | 0.00% | New | 106 | $11K |
| Hara Capital LLC | 0.01% | New | 95 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -9.9% | 91 | $10K |
| Allworth Financial LP | 0.00% | Reduce -9.1% | 90 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +13.4% | 76 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 75 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.9% | 75 | $8K |
| Promethos Capital, LLC | 0.00% | No change | 70 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.5% | 69 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 61 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.4% | 67 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.6% | 65 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 60 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +346.1% | 58 | $6K |
| Huntington National Bank | 0.00% | Reduce -75.6% | 57 | $6K |
| Tompkins Financial Corp. | 0.00% | Reduce -66.7% | 50 | $6K |
| Global Financial Private Client, LLC | 0.00% | New | 48 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 47 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 47 | $5K |
| WealthCollab, LLC | 0.00% | New | 43 | $5K |
| ClariVest Asset Management LLC | 0.00% | No change | 44 | $5K |
| Private Trust Co. NA | 0.00% | No change | 40 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 34 | $4K |
| Tsfg, LLC | 0.00% | No change | 40 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 35 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 35 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 34 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -6.1% | 31 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $3K |
| Elequin Capital, LP | 0.01% | New | 27 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 27 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $3K |
| Horrell Capital Management, Inc. | 0.00% | Reduce -33.3% | 24 | $3K |
| Hemington Wealth Management | 0.00% | New | 33 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 30 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 24 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -38.5% | 24 | $3K |
| First Financial Corp. | 0.00% | No change | 22 | $2K |
| Front Row Advisors LLC | 0.00% | Reduce -70.8% | 21 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 21 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 20 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +66.7% | 15 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -44.0% | 14 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -89.5% | 14 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $1K |
| Park Place Capital Corp | 0.00% | Reduce -82.2% | 13 | $1K |
| Naples Money Management LLC | 0.00% | No change | 12 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 12 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 12 | $1K |
| Independence Bank of Kentucky | 0.00% | New | 12 | $1K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 12 | $1K |
| Sachetta, LLC | 0.00% | No change | 11 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 11 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 8 | $891 |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $891 |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.1% | 7 | $780 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 6 | $669 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $669 |
| Riverview Trust Co | 0.00% | New | 6 | $668 |
| CNB Bank | 0.00% | No change | 6 | $668 |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $668 |
| Tidemark, LLC | 0.00% | No change | 6 | $668 |
| Archer Investment Corp | 0.00% | No change | 6 | $668 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 6 | $668 |
| Voisard Asset Management Group, Inc. | 0.00% | Add +400.0% | 5 | $558 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $557 |
| Fourpath Capital Management, LLC | 0.00% | New | 5 | $557 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 4 | $446 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $446 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3 | $392 |
| Caitlin John, LLC | 0.00% | No change | 3 | $383 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $334 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $334 |
| City State Bank | 0.00% | No change | 2 | $223 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $223 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $223 |
| MV Capital Management, Inc. | 0.00% | Reduce -75.0% | 1 | $112 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 1 | $111 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1 | $111 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $111 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -50.0% | 3 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 3 | $0 |
| Coston, McIsaac & Partners | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.