Jazz PharmaceuticalsJAZZ
13F holders, Q4 2024 (December 31)509holders +31
67new positions
53sold out
9famous investors
$123.05avg. 13F price*
At the end of Q4 2024, 509 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 31 from Q3 2024. 67 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($743.4M), BlackRock, Inc. ($720.6M) and LSV Asset Management ($311.7M). 9 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $234.8M |
| Exits | 53 | $84.2M |
All 13F filers, Q3 2024 → Q4 2024: 5,706,679 shares bought and 4,567,758 shares sold, net +1,138,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 6,036,183 | $743.4M |
| BlackRock, Inc. | 0.01% | Reduce -0.4% | 5,851,226 | $720.6M |
| LSV Asset Management | 0.72% | Add +1.5% | 2,531,050 | $311.7M |
| Pacer Advisors, Inc. | 0.61% | Add +5.5% | 2,214,480 | $272.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +18.7% | 2,035,070 | $250.6M |
| State Street Corp. | 0.01% | Add +1.2% | 1,968,822 | $242.5M |
| Capital World Investors | 0.04% | Add +5.7% | 1,923,342 | $236.9M |
| Ameriprise Financial Inc. | 0.06% | Add +20.9% | 1,827,658 | $225.1M |
| EcoR1 Capital, LLC | 8.41% | No change | 1,706,469 | $210.2M |
| JPMorgan Chase & Co. | 0.02% | Add +4.8% | 1,587,541 | $195.5M |
| Camber Capital Management LP | 5.58% | No change | 1,150,000 | $141.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.9% | 1,093,442 | $134.7M |
| Polaris Capital Management, LLC | 6.45% | Reduce -16.8% | 1,085,860 | $133.7M |
| Swedbank AB | 0.15% | No change | 1,001,932 | $123.4M |
| Renaissance Technologies | 0.18% | Reduce -4.6% | 1,001,874 | $123.4M |
| Vestal Point Capital, LP | 7.12% | Add +8.3% | 975,000 | $120.1M |
| Fuller & Thaler Asset Management, Inc. | 0.44% | Add +117.4% | 939,351 | $115.7M |
| FMR LLC | 0.01% | Reduce -11.2% | 742,305 | $91.4M |
| Thompson Siegel & Walmsley LLC | 1.35% | Reduce -10.3% | 700,922 | $86.3M |
| Morgan Stanley | 0.01% | Reduce -11.3% | 660,995 | $81.4M |
| Franklin Resources Inc. | 0.02% | Reduce -41.1% | 658,751 | $81.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.8% | 615,517 | $75.8M |
| Millennium Management | 0.07% | Reduce -6.2% | 611,294 | $75.3M |
| Perpetual Ltd | 0.86% | Reduce -12.0% | 594,388 | $73.2M |
| Bank of America Corp. | 0.01% | Reduce -5.7% | 591,344 | $72.8M |
| AQR Capital Management | 0.08% | Reduce -3.6% | 533,682 | $65.7M |
| Northern Trust Corp. | 0.01% | Add +18.9% | 521,196 | $64.2M |
| GMT Capital Corp | 3.05% | Add +140.0% | 508,800 | $62.7M |
| Citadel Advisors | 0.06% | Reduce -51.9% | 506,348 | $62.4M |
| Sofinnova Investments, Inc. | 4.55% | Add +167.4% | 504,193 | $62.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +15.4% | 495,184 | $61.0M |
| Darwin Global Management, Ltd. | 5.65% | New | 484,515 | $59.7M |
| Bank of New York Mellon Corp | 0.01% | Add +5.4% | 477,751 | $58.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.8% | 468,346 | $57.7M |
| GW&K Investment Management, LLC | 0.49% | Add +26.6% | 464,003 | $57.1M |
| Brandywine Global Investment Management, LLC | 0.34% | Reduce -0.4% | 381,730 | $47.0M |
| Systematic Financial Management LP | 1.18% | Add +32.5% | 376,313 | $46.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +1.6% | 353,467 | $43.5M |
| UBS Group AG | 0.01% | Add +102.1% | 330,843 | $40.7M |
| First Trust Advisors LP | 0.04% | Reduce -4.7% | 321,215 | $39.6M |
| D. E. Shaw & Co. | 0.04% | Add +16.9% | 302,109 | $37.2M |
| California Public Employees Retirement System | 0.02% | Reduce -2.2% | 285,878 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Add +3.7% | 262,689 | $32.4M |
| Rockefeller Capital Management L.P. | 0.08% | Add +1.6% | 250,410 | $30.8M |
| Wedge Capital Management L L P | 0.54% | Reduce -16.7% | 243,005 | $29.9M |
| KBC Group NV | 0.08% | Add +3.5% | 236,318 | $29.1M |
| Avidity Partners Management LP | 2.88% | Reduce -45.6% | 234,500 | $28.9M |
| Estuary Capital Management LP | 8.37% | Reduce -11.1% | 232,517 | $28.6M |
| Alyeska Investment Group, L.P. | 0.11% | New | 228,101 | $28.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +17.9% | 224,796 | $27.7M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -6.0% | 211,720 | $26.1M |
| Invesco Ltd. | 0.00% | Reduce -21.3% | 205,480 | $25.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +20.3% | 201,304 | $24.8M |
| Aristotle Capital Management, LLC | 0.05% | Reduce -7.9% | 195,938 | $24.1M |
| Bridgewater Associates | 0.11% | Add +69.9% | 192,035 | $23.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.7% | 189,220 | $23.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +4.4% | 189,000 | $23.3M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.8% | 188,567 | $23.2M |
| Two Sigma Investments, LP | 0.06% | Reduce -41.5% | 187,126 | $23.0M |
| Stifel Financial Corp. | 0.02% | Add +25.5% | 178,328 | $22.0M |
| Logos Global Management LP | 2.52% | New | 175,000 | $21.6M |
| Loomis Sayles & Co. L P | 0.03% | Add +59.0% | 169,621 | $20.9M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 167,560 | $20.6M |
| Tri Locum Partners LP | 4.13% | New | 161,812 | $19.9M |
| American Century Companies Inc. | 0.01% | Add +55.7% | 160,412 | $19.8M |
| Rhenman & Partners Asset Management AB | 1.84% | Add +56.5% | 145,500 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 141,942 | $17.5M |
| Tang Capital Management LLC | 1.14% | No change | 140,000 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 138,663 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 128,774 | $15.9M |
| Distillate Capital Partners LLC | 0.75% | Reduce -18.4% | 123,319 | $15.2M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 115,400 | $14.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,130 | $13.9M |
| Cercano Management LLC | 0.35% | New | 112,370 | $13.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +501.4% | 112,055 | $13.8M |
| Krensavage Asset Management, LLC | 7.71% | Reduce -4.0% | 105,803 | $13.0M |
| Quantinno Capital Management LP | 0.12% | Add +72.4% | 101,568 | $12.5M |
| Wells Fargo & Company | 0.00% | Reduce -17.1% | 96,952 | $11.9M |
| Raymond James Financial Inc. | 0.00% | — | 92,347 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.9% | 90,742 | $11.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 88,371 | $10.9M |
| Point72 Asset Management | 0.03% | Reduce -68.7% | 84,151 | $10.4M |
| Susquehanna Fundamental Investments, LLC | 0.17% | — | 83,193 | $10.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -22.9% | 81,700 | $10.1M |
| Amundi | 0.00% | Reduce -15.6% | 80,481 | $9.7M |
| Allianz Asset Management GmbH | 0.01% | Add +74.0% | 78,192 | $9.6M |
| Woodline Partners LP | 0.06% | Reduce -72.2% | 77,564 | $9.6M |
| Centre Asset Management, LLC | 2.14% | New | 75,803 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -68.4% | 72,875 | $9.0M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.3% | 68,405 | $8.4M |
| Storebrand Asset Management As | 0.03% | Reduce -26.2% | 67,065 | $8.3M |
| Barclays PLC | 0.00% | Add +70.2% | 66,728 | $8.2M |
| Meritage Portfolio Management | 0.51% | Reduce -17.8% | 66,274 | $8.2M |
| Sei Investments Co. | 0.01% | Reduce -30.5% | 61,221 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -5.6% | 61,079 | $7.5M |
| Marshall Wace, LLP | 0.01% | New | 59,381 | $7.3M |
| Ruffer LLP | 0.26% | New | 58,767 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -44.3% | 55,390 | $6.8M |
| California State Teachers Retirement System | 0.01% | Reduce -3.7% | 55,015 | $6.8M |
| Kovack Advisors, Inc. | 0.66% | Reduce -4.9% | 54,866 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.0% | 54,273 | $6.7M |
| BTC Capital Management, Inc. | 0.57% | Add +9.4% | 49,653 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -18.0% | 49,379 | $6.1M |
| Trexquant Investment LP | 0.07% | Add +25.7% | 49,297 | $6.1M |
| McGowan Group Asset Management, Inc. | 0.82% | New | 48,994 | $6.0M |
| Cinctive Capital Management LP | 0.32% | Reduce -62.7% | 47,765 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +20.2% | 47,325 | $5.8M |
| LMCG Investments, LLC | 0.34% | New | 45,463 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.05% | New | 44,819 | $5.5M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 44,351 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Add +1.2% | 43,847 | $5.4M |
| Clough Capital Partners L P | 0.60% | New | 42,450 | $5.2M |
| AQR Arbitrage LLC | 0.22% | New | 41,818 | $5.1M |
| Wellington Management Group LLP | 0.00% | Reduce -6.8% | 41,803 | $5.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -0.0% | 41,515 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.2% | 40,208 | $5.0M |
| John G Ullman & Associates Inc. | 0.72% | Reduce -11.8% | 39,750 | $4.9M |
| AXA S.A. | 0.01% | New | 38,543 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 38,184 | $4.7M |
| Ellsworth Advisors, LLC | 1.23% | Add +0.4% | 37,962 | $4.7M |
| Parkman Healthcare Partners LLC | 0.62% | Reduce -47.8% | 37,751 | $4.6M |
| Citigroup Inc. | 0.00% | Reduce -12.0% | 37,685 | $4.6M |
| Benson Investment Management Company, Inc. | 1.87% | Reduce -0.3% | 36,512 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | New | 36,442 | $4.5M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +13.7% | 35,894 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.6% | 35,534 | $4.4M |
| Macquarie Group Ltd. | 0.01% | No change | 35,100 | $4.3M |
| Frontier Capital Management Co. LLC | 0.04% | Add +46.0% | 35,002 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +12.7% | 34,404 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +6.8% | 34,076 | $4.2M |
| Voya Investment Management LLC | 0.01% | Reduce -5.2% | 33,721 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -74.9% | 33,232 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.8% | 32,893 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.3% | 31,935 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +1.4% | 33,205 | $3.9M |
| Intech Investment Management LLC | 0.04% | Add +370.3% | 31,221 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.9% | 31,027 | $3.8M |
| Fieldview Capital Management, LLC | 0.59% | — | 30,852 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +36.8% | 30,625 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +36.8% | 30,625 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -69.1% | 29,317 | $3.6M |
| Vident Advisory, LLC | 0.06% | Add +0.8% | 29,262 | $3.6M |
| Fairbanks Capital Management, Inc. | 2.23% | Add +5.8% | 29,126 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -2.2% | 28,803 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +5.8% | 28,654 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +19.8% | 28,549 | $3.5M |
| Dean Investment Associates, LLC | 0.50% | Add +15.2% | 28,451 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.2% | 28,068 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 27,200 | $3.3M |
| Man Group plc | 0.01% | Add +22.0% | 27,075 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 26,932 | $3.3M |
| Mariner, LLC | 0.01% | Add +33.9% | 26,803 | $3.3M |
| CWA Asset Management Group, LLC | 0.17% | Reduce -7.3% | 26,605 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +123.4% | 26,578 | $3.3M |
| Harvey Capital Management Inc. | 0.74% | New | 25,450 | $3.1M |
| GMO | 0.01% | Add +735.2% | 25,115 | $3.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -30.7% | 24,751 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.12% | New | 24,500 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.2% | 24,364 | $3.0M |
| MIdWestOne Financial Group, Inc. | 0.42% | Add +10.3% | 24,347 | $3.0M |
| Graphene Investments SAS | 2.06% | Reduce -10.4% | 24,200 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +14.5% | 23,905 | $2.9M |
| Burney Co./ | 0.10% | Add +20.6% | 23,840 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | No change | 23,149 | $2.9M |
| Poehling Capital Management, INC. | 0.70% | Add +0.1% | 22,982 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.1% | 22,939 | $2.8M |
| LPL Financial LLC | 0.00% | Add +2.5% | 22,505 | $2.8M |
| Oak Associates Ltd. | 0.19% | No change | 22,295 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 21,787 | $2.7M |
| First National Bank of Omaha | 0.17% | Reduce -28.2% | 21,519 | $2.7M |
| Readystate Asset Management LP | 0.20% | New | 21,234 | $2.6M |
| First National Advisers, LLC | 0.41% | Reduce -18.6% | 20,750 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +493.3% | 20,286 | $2.5M |
| Mubadala Investment Co PJSC | 0.01% | New | 20,003 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -5.3% | 19,790 | $2.4M |
| Jain Global LLC | 0.07% | — | 19,306 | $2.4M |
| Synovus Financial Corp. | 0.03% | Add +0.5% | 19,206 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 19,188 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -18.8% | 18,545 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +7.6% | 18,110 | $2.2M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +26389.5% | 17,748 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -31.2% | 17,707 | $2.2M |
| PFM Health Sciences, LP | 0.17% | New | 17,597 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +15.6% | 17,372 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -11.6% | 17,194 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 17,009 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | — | 17,000 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -49.6% | 16,843 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.8% | 16,800 | $2.1M |
| Aequim Alternative Investments LP | 1.34% | Reduce -35.5% | 16,700 | $2.1M |
| Danske Bank A/S | 0.01% | Reduce -25.8% | 16,295 | $2.0M |
| Dean Capital Management | 0.85% | Add +15.0% | 16,126 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +4.0% | 16,012 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.4% | 15,618 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Add +9.0% | 15,215 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -28.3% | 15,091 | $1.9M |
| CM Management, LLC | 1.65% | Reduce -25.0% | 15,000 | $1.8M |
| Diadema Partners LP | 2.04% | — | 14,719 | $1.8M |
| MML Investors Services, LLC | 0.01% | New | 14,497 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 14,336 | $1.8M |
| Faithward Advisors, LLC | 0.30% | Add +3.3% | 14,323 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -2.7% | 14,304 | $1.8M |
| Algert Global LLC | 0.04% | New | 13,655 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.2% | 13,193 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.9% | 13,352 | $1.6M |
| Verition Fund Management LLC | 0.01% | New | 13,160 | $1.6M |
| Cardinal Capital Management | 0.25% | Add +5.1% | 13,140 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.2% | 12,986 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 12,900 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 12,884 | $1.6M |
| China Universal Asset Management Co., Ltd. | 0.15% | Add +7.9% | 12,819 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +79.5% | 12,741 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -34.8% | 12,392 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.1% | 12,350 | $1.5M |
| ARGA Investment Management, LP | 0.05% | No change | 12,195 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.4% | 12,109 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.6% | 11,674 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -45.9% | 11,495 | $1.4M |
| Strategic Global Advisors, LLC | 0.26% | Reduce -34.1% | 11,342 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -71.7% | 10,853 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +34.5% | 10,857 | $1.3M |
| Philip James Wealth Mangement, LLC | 0.18% | Add +43.0% | 10,659 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Add +3.1% | 10,583 | $1.3M |
| AdvisorShares Investments LLC | 0.25% | Add +113.5% | 10,460 | $1.3M |
| Cetera Investment Advisers | 0.00% | New | 10,092 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -1.0% | 10,036 | $1.2M |
| Keybank National Association | 0.00% | No change | 10,036 | $1.2M |
| Stonepine Capital Management, LLC | 0.99% | Reduce -81.8% | 10,000 | $1.2M |
| Monaco Asset Management SAM | 0.55% | Reduce -60.0% | 10,000 | $1.2M |
| Waterfront Wealth Inc. | 0.29% | Add +1.4% | 9,675 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +27.1% | 9,648 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +24.2% | 9,588 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | — | 9,564 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +75.0% | 9,457 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | New | 9,302 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -67.5% | 9,183 | $1.1M |
| Boston Partners | 0.00% | No change | 9,172 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.8% | 8,990 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Add +53.5% | 8,988 | $1.1M |
| Aviance Capital Partners, LLC | 0.15% | Reduce -8.6% | 8,911 | $1.1M |
| Crestline Management, L.P. | 0.04% | Reduce -64.7% | 8,625 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 8,573 | $1.1M |
| Convergence Investment Partners, LLC | 0.23% | New | 8,385 | $1.0M |
| Sound View Wealth Advisors Group, LLC | 0.08% | Add +2.5% | 8,315 | $1.0M |
| Groupama Asset Managment | 0.02% | Add +19.2% | 8,099 | $996K |
| Globeflex Capital L P | 0.08% | Add +59.1% | 8,073 | $994K |
| Nomura Holdings Inc. | 0.01% | Add +218.3% | 8,022 | $988K |
| Xponance LLC | 0.01% | Add +17.7% | 7,946 | $979K |
| Radnor Capital Management, LLC | 0.16% | Reduce -0.7% | 7,925 | $976K |
| Kendall Capital Management | 0.28% | Reduce -2.2% | 7,869 | $969K |
| Engineers Gate Manager LP | 0.02% | Reduce -5.2% | 7,785 | $959K |
| Generali Asset Management SPA SGR | 0.02% | — | 7,733 | $952K |
| Thompson Investment Management, Inc. | 0.13% | Add +8.3% | 7,220 | $889K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.3% | 7,045 | $868K |
| American Assets Investment Management, LLC | 0.07% | No change | 7,000 | $862K |
| Hillsdale Investment Management Inc. | 0.04% | Add +4.5% | 6,940 | $855K |
| Wedmont Private Capital | 0.04% | Add +37.1% | 6,815 | $827K |
| Creative Planning | 0.00% | Add +74.2% | 6,534 | $805K |
| New York Life Investment Management LLC | 0.01% | Reduce -8.9% | 6,392 | $787K |
| Fiduciary Trust Co | 0.01% | Reduce -5.7% | 6,386 | $786K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.2% | 6,184 | $762K |
| Arkadios Wealth Advisors | 0.04% | New | 5,811 | $716K |
| ProShare Advisors LLC | 0.00% | Reduce -10.2% | 5,694 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.5% | 5,437 | $670K |
| Captrust Financial Advisors | 0.00% | Add +7.5% | 5,337 | $657K |
| Stephens Inc. | 0.01% | Reduce -6.9% | 5,177 | $638K |
| Point72 (DIFC) Ltd | 0.06% | New | 5,174 | $637K |
| Ellis Investment Partners, LLC | 0.12% | Reduce -11.5% | 5,147 | $634K |
| Foundry Partners, LLC | 0.03% | Add +51.5% | 5,092 | $627K |
| American Assets Inc. | 0.19% | No change | 5,000 | $616K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.1% | 4,925 | $607K |
| Private Advisor Group, LLC | 0.00% | Reduce -36.2% | 4,923 | $606K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.2% | 4,811 | $592K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 4,775 | $588K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.6% | 4,749 | $585K |
| Profund Advisors LLC | 0.02% | Reduce -19.9% | 4,671 | $575K |
| Vinva Investment Management Ltd | 0.02% | Add +82.7% | 2,897 | $573K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.8% | 4,570 | $563K |
| Focus Partners Wealth | 0.00% | New | 4,478 | $551K |
| Pathstone Holdings, LLC | 0.00% | Add +3.6% | 4,464 | $550K |
| State of Wyoming | 0.07% | Add +103.3% | 4,431 | $546K |
| Fox Run Management, L.L.C. | 0.10% | New | 4,421 | $544K |
| Summit Trail Advisors, LLC | 0.02% | New | 4,376 | $539K |
| Tectonic Advisors LLC | 0.04% | Add +12.4% | 4,374 | $539K |
| Cooper Financial Group | 0.06% | Add +3.7% | 4,334 | $534K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.8% | 4,320 | $532K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -55.5% | 4,282 | $527K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.2% | 4,233 | $521K |
| Cornercap Investment Counsel Inc. | 0.17% | New | 4,208 | $518K |
| Hudson Portfolio Management LLC | 0.50% | Reduce -2.3% | 4,155 | $512K |
| Cambria Investment Management, L.P. | 0.03% | No change | 4,154 | $512K |
| Glenview Trust Co | 0.01% | Reduce -10.8% | 4,149 | $511K |
| Eagle Harbor Asset Management Inc. | 0.51% | Reduce -6.6% | 4,111 | $506K |
| Gsa Capital Partners LLP | 0.04% | New | 4,112 | $506K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.1% | 4,102 | $505K |
| Evergreen Capital Management LLC | 0.02% | Add +7.1% | 4,097 | $505K |
| Martingale Asset Management L P | 0.01% | Reduce -28.4% | 3,985 | $491K |
| M&T Bank Corp | 0.00% | Add +6.8% | 3,835 | $473K |
| Moloney Securities Asset Management, LLC | 0.06% | New | 3,771 | $464K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.3% | 3,763 | $463K |
| Jmac Enterprises LLC | 0.07% | No change | 3,700 | $456K |
| Sanders Morris Harris LLC | 0.07% | No change | 3,600 | $443K |
| &partners | 0.01% | New | 3,672 | $443K |
| OneDigital Investment Advisors LLC | 0.01% | Add +35.2% | 3,555 | $438K |
| Townsquare Capital LLC | 0.00% | Add +79.5% | 3,540 | $436K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,476 | $428K |
| Sava Infond d.o.o. | 0.07% | — | 3,420 | $421K |
| Coldstream Capital Management Inc. | 0.01% | Add +46.8% | 3,377 | $416K |
| Isthmus Partners, LLC | 0.05% | Add +4.9% | 3,359 | $414K |
| AE Wealth Management LLC | 0.00% | Add +26.9% | 3,293 | $406K |
| National Wealth Management Group, LLC | 0.27% | Reduce -2.1% | 3,286 | $405K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +19.0% | 3,146 | $387K |
| Bleakley Financial Group, LLC | 0.01% | Add +52.5% | 3,112 | $383K |
| Chesapeake Capital Corp. | 0.38% | New | 3,051 | $376K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +238.8% | 3,025 | $373K |
| Martin Worley Group | 0.23% | — | 3,000 | $369K |
| Choreo, LLC | 0.01% | Add +58.2% | 2,954 | $363K |
| Lingohr Asset Management GmbH | 0.73% | New | 2,878 | $354K |
| HSBC Holdings PLC | 0.00% | Add +26.7% | 2,871 | $354K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +46.1% | 2,828 | $348K |
| Tributary Capital Management, LLC | 0.03% | Reduce -30.4% | 2,810 | $346K |
| Logan Capital Management Inc. | 0.01% | Reduce -30.0% | 2,756 | $339K |
| Atria Investments, Inc | 0.00% | Add +19.5% | 2,732 | $336K |
| Venturi Wealth Management, LLC | 0.02% | Add +229.9% | 2,725 | $336K |
| HighPoint Advisor Group LLC | 0.02% | Add +21.7% | 2,556 | $332K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -79.3% | 2,631 | $324K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 2,625 | $323K |
| Fiduciary Financial Group, LLC | 0.07% | Add +0.7% | 2,574 | $313K |
| Blair William & Co. | 0.00% | Add +25.2% | 2,531 | $312K |
| Park Avenue Securities LLC | 0.00% | Add +19.5% | 2,521 | $310K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,442 | $301K |
| Freedom Investment Management, Inc. | 0.02% | Add +13.0% | 2,406 | $296K |
| US Bancorp \de | 0.00% | Add +1.6% | 2,401 | $296K |
| Quantessence Capital LLC | 0.12% | — | 2,357 | $290K |
| Kera Capital Partners, Inc. | 0.08% | — | 2,336 | $288K |
| Shelton Capital Management | 0.01% | Reduce -6.8% | 2,330 | $287K |
| Praxis Investment Management Inc. | 0.02% | New | 2,250 | $277K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | No change | 2,220 | $273K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.9% | 2,209 | $272K |
| Savant Capital, LLC | 0.00% | New | 2,208 | $272K |
| CI Investments Inc. | 0.00% | Add +4.0% | 2,199 | $271K |
| Callan Family Office, LLC | 0.02% | New | 2,165 | $267K |
| Warther Private Wealth, LLC | 0.09% | Reduce -93.5% | 2,150 | $265K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,140 | $264K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Reduce -85.5% | 2,117 | $261K |
| Institute for Wealth Management, LLC. | 0.03% | New | 2,110 | $260K |
| Regions Financial Corp. | 0.00% | Add +0.5% | 2,078 | $256K |
| Commerce Bank | 0.00% | New | 2,076 | $256K |
| Optimize Financial Inc. | 0.19% | — | 2,054 | $253K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.6% | 2,015 | $251K |
| Forum Financial Management, LP | 0.00% | New | 1,992 | $245K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 1,972 | $243K |
| Twin Lakes Capital Management, LLC | 0.15% | Reduce -11.8% | 1,915 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.7% | 1,896 | $233K |
| Panagora Asset Management Inc. | 0.00% | Add +0.6% | 1,812 | $223K |
| Blue Trust, Inc. | 0.00% | Add +73.8% | 1,767 | $218K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,763 | $217K |
| Claret Asset Management Corp | 0.03% | New | 1,756 | $216K |
| Sectoral Asset Management Inc. | 0.14% | Reduce -23.0% | 1,750 | $216K |
| Trust Point Inc. | 0.01% | New | 1,726 | $213K |
| Quarry LP | 0.04% | Add +6.3% | 1,700 | $209K |
| CENTRAL TRUST Co | 0.01% | Reduce -18.6% | 1,697 | $209K |
| Caprock Group, LLC | 0.01% | New | 1,674 | $206K |
| NEOS Investment Management LLC | 0.00% | New | 1,672 | $206K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -50.7% | 1,641 | $202K |
| Signaturefd, LLC | 0.00% | Reduce -2.0% | 1,486 | $183K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,482 | $183K |
| Harbour Investments, Inc. | 0.00% | No change | 1,371 | $169K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,269 | $156K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.08% | Reduce -8.0% | 1,150 | $142K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.1% | 1,037 | $128K |
| Covestor Ltd | 0.08% | Reduce -6.3% | 1,031 | $127K |
| Versant Capital Management, Inc | 0.03% | Add +56.7% | 967 | $119K |
| Cwm, LLC | 0.00% | Add +19.6% | 806 | $99K |
| GeoWealth Management, LLC | 0.00% | Add +184.3% | 762 | $94K |
| SJS Investment Consulting Inc. | 0.02% | Add +0.1% | 761 | $94K |
| Assetmark, Inc. | 0.00% | Add +6.9% | 727 | $90K |
| Platinum Investment Management Ltd. | 0.01% | Reduce -9.0% | 720 | $89K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -0.5% | 659 | $81K |
| GAMMA Investing LLC | 0.01% | Add +49.8% | 620 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +96.8% | 620 | $76K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 583 | $72K |
| Penserra Capital Management LLC | 0.00% | No change | 537 | $66K |
| Eukles Asset Management | 0.03% | Reduce -7.0% | 514 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 485 | $60K |
| NFSG Corp | 0.01% | No change | 468 | $58K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -98.2% | 449 | $55K |
| Fifth Third Bancorp | 0.00% | Reduce -6.7% | 416 | $51K |
| Lindbrook Capital, LLC | 0.00% | Add +82.6% | 389 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.9% | 372 | $45K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -18.5% | 362 | $45K |
| Empirical Asset Management, LLC | 0.01% | New | 43,520 | $44K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $40K |
| Atlas Capital Advisors Inc. | 0.00% | New | 312 | $38K |
| UMB Bank, n.a. | 0.00% | Add +70.9% | 311 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +75.1% | 303 | $37K |
| Arax Advisory Partners | 0.00% | Add +4.6% | 296 | $36K |
| MAI Capital Management | 0.00% | New | 262 | $32K |
| Simplex Trading, LLC | 0.00% | Reduce -88.1% | 247 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.3% | 238 | $29K |
| Allianz SE | 0.00% | Reduce -57.1% | 236 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.1% | 230 | $28K |
| CoreFirst Bank & Trust | 0.02% | No change | 225 | $28K |
| Quent Capital, LLC | 0.00% | No change | 216 | $27K |
| Elequin Capital, LP | 0.00% | Add +677.8% | 210 | $26K |
| Rise Advisors, LLC | 0.01% | Reduce -1.4% | 209 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +97.1% | 205 | $25K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -15.6% | 200 | $25K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 187 | $25K |
| McIlrath & Eck, LLC | 0.00% | No change | 172 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 166 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -53.7% | 150 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +82.9% | 139 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 139 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.0% | 121 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.9% | 120 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +56.0% | 117 | $14K |
| Spire Wealth Management | 0.00% | Reduce -63.0% | 117 | $14K |
| Principal Securities, Inc. | 0.00% | Add +28.6% | 117 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +96.5% | 114 | $14K |
| Brooklyn Investment Group | 0.00% | Reduce -0.9% | 108 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.0% | 108 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3200.0% | 99 | $12K |
| Hara Capital LLC | 0.01% | No change | 95 | $12K |
| Horizon Investments, LLC | 0.00% | New | 84 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $10K |
| Transce3nd, LLC | 0.00% | — | 78 | $10K |
| Promethos Capital, LLC | 0.00% | No change | 70 | $9K |
| Allworth Financial LP | 0.00% | Reduce -24.4% | 68 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -13.3% | 65 | $8K |
| Mather Group, Llc. | 0.00% | Add +350.0% | 63 | $8K |
| Larson Financial Group LLC | 0.00% | Add +933.3% | 62 | $8K |
| NewSquare Capital LLC | 0.00% | New | 60 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 60 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +314.3% | 58 | $7K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.9% | 58 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +17.0% | 55 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $6K |
| Private Trust Co. NA | 0.00% | Add +25.0% | 50 | $6K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 50 | $6K |
| Huntington National Bank | 0.00% | Reduce -12.3% | 50 | $6K |
| Hemington Wealth Management | 0.00% | Add +69.7% | 56 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 47 | $6K |
| WealthCollab, LLC | 0.00% | No change | 43 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +616.7% | 43 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -35.4% | 42 | $5K |
| Tsfg, LLC | 0.00% | No change | 40 | $5K |
| Gables Capital Management Inc. | 0.00% | Reduce -97.3% | 36 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 35 | $4K |
| High Note Wealth, LLC | 0.00% | New | 34 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 34 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 34 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $3K |
| Avalon Trust Co | 0.00% | New | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.4% | 25 | $3K |
| Horrell Capital Management, Inc. | 0.00% | No change | 24 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 24 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 24 | $3K |
| WPG Advisers, LLC | 0.00% | — | 23 | $3K |
| Addison Advisors LLC | 0.00% | New | 22 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 21 | $3K |
| Sachetta, LLC | 0.00% | Add +72.7% | 19 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | Add +41.7% | 17 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 15 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 15 | $2K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 15 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -54.8% | 14 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $2K |
| Park Place Capital Corp | 0.00% | No change | 13 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 12 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 12 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 12 | $1K |
| Hoey Investments, Inc. | 0.00% | Reduce -91.5% | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +1000.0% | 11 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +10.0% | 11 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 9 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -89.6% | 11 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 8 | $985 |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $985 |
| Kestra Investment Management, LLC | 0.00% | New | 8 | $985 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $871 |
| True Wealth Design, LLC | 0.00% | New | 7 | $863 |
| CoreCap Advisors, LLC | 0.00% | No change | 7 | $862 |
| Riverview Trust Co | 0.00% | No change | 6 | $739 |
| WealthTrak Capital Management LLC | 0.00% | — | 6 | $739 |
| CNB Bank | 0.00% | No change | 6 | $739 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $739 |
| Archer Investment Corp | 0.00% | No change | 6 | $739 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $616 |
| Global Financial Private Client, LLC | 0.00% | Reduce -91.7% | 4 | $493 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3 | $434 |
| Caitlin John, LLC | 0.00% | No change | 3 | $369 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $369 |
| Ameriflex Group, Inc. | 0.00% | — | 2 | $249 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $247 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $246 |
| Old Second National Bank of Aurora | 0.00% | New | 2 | $246 |
| City State Bank | 0.00% | No change | 2 | $246 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $246 |
| Hexagon Capital Partners LLC | 0.00% | New | 2 | $246 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 1 | $123 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $123 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1 | $123 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $123 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 3 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 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.