Jazz PharmaceuticalsJAZZ
13F holders, Q2 2025 (June 30)502holders −49
54new positions
102sold out
7famous investors
$106.14avg. 13F price*
At the end of Q2 2025, 502 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, down 49 from Q1 2025. 54 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($646.4M), BlackRock, Inc. ($615.5M) and LSV Asset Management ($271.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Jazz Pharmaceuticals PLC
- CUSIP
- G50871105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $257.9M |
| Exits | 102 | $276.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,027,635 shares bought and 6,003,605 shares sold, net +2,024,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| Vanguard Group Inc. | 0.01% | Add +1.2% | 6,090,872 | $646.4M |
| BlackRock, Inc. | 0.01% | Add +0.6% | 5,799,716 | $615.5M |
| LSV Asset Management | 0.63% | Add +3.5% | 2,553,742 | $271.0M |
| Capital World Investors | 0.04% | Add +32.0% | 2,544,522 | $270.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +9.0% | 2,537,837 | $269.3M |
| State Street Corp. | 0.01% | Reduce -1.6% | 1,935,385 | $205.4M |
| Ameriprise Financial Inc. | 0.05% | Add +11.4% | 1,867,399 | $198.2M |
| JPMorgan Chase & Co. | 0.01% | Add +3.6% | 1,721,294 | $182.7M |
| EcoR1 Capital, LLC | 10.75% | No change | 1,706,469 | $181.1M |
| Fuller & Thaler Asset Management, Inc. | 0.63% | Add +22.4% | 1,628,959 | $172.9M |
| Vestal Point Capital, LP | 6.70% | New | 1,200,000 | $127.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 1,171,755 | $124.4M |
| Swedbank AB | 0.13% | Reduce -2.5% | 1,074,092 | $114.0M |
| Bank of America Corp. | 0.01% | Add +5.9% | 1,052,470 | $111.7M |
| Morgan Stanley | 0.01% | Add +26.8% | 965,747 | $102.5M |
| Renaissance Technologies | 0.13% | Reduce -13.8% | 900,368 | $95.5M |
| Perpetual Ltd | 1.11% | Reduce -6.8% | 887,583 | $94.2M |
| AQR Capital Management | 0.07% | Add +62.1% | 794,770 | $84.3M |
| GMT Capital Corp | 3.41% | Add +14.2% | 768,400 | $81.5M |
| Pacer Advisors, Inc. | 0.20% | Reduce -13.0% | 734,579 | $78.0M |
| Franklin Resources Inc. | 0.02% | Reduce -6.9% | 706,634 | $75.0M |
| Sofinnova Investments, Inc. | 5.01% | Add +36.1% | 694,096 | $73.7M |
| Millennium Management | 0.07% | Add +2985.3% | 661,697 | $70.2M |
| Polaris Capital Management, LLC | 4.48% | Reduce -27.9% | 634,160 | $67.3M |
| Citadel Advisors | 0.06% | Reduce -10.7% | 622,172 | $66.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +7.0% | 586,425 | $62.2M |
| Thompson Siegel & Walmsley LLC | 1.03% | Add +0.7% | 574,822 | $61.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +6.3% | 547,937 | $58.1M |
| FMR LLC | 0.00% | Reduce -28.1% | 547,527 | $58.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.4% | 515,075 | $54.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 503,772 | $53.5M |
| GW&K Investment Management, LLC | 0.45% | Add +0.4% | 472,561 | $50.1M |
| Holocene Advisors, LP | 0.12% | Reduce -4.5% | 469,742 | $49.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.7% | 468,486 | $49.7M |
| Logos Global Management LP | 6.38% | New | 450,000 | $47.8M |
| Estuary Capital Management LP | 9.05% | Add +41.3% | 437,643 | $46.4M |
| Boston Trust Walden Corp | 0.31% | Add +129.1% | 407,897 | $43.3M |
| Systematic Financial Management LP | 1.14% | Add +4.3% | 403,510 | $42.8M |
| Nuveen, LLC | 0.01% | Reduce -21.2% | 395,822 | $42.0M |
| UBS Group AG | 0.01% | Reduce -6.2% | 391,221 | $41.5M |
| Victory Capital Management Inc. | 0.02% | Add +22.1% | 356,962 | $37.9M |
| Balyasny Asset Management L.P. | 0.08% | Add +4.0% | 335,262 | $35.6M |
| Bank of Montreal | 0.02% | Add +157.7% | 328,475 | $34.9M |
| Allianz Asset Management GmbH | 0.05% | Add +453.9% | 325,403 | $34.5M |
| Invesco Ltd. | 0.01% | Add +24.4% | 285,549 | $30.3M |
| Rockefeller Capital Management L.P. | 0.07% | Add +9.2% | 280,882 | $29.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +39.0% | 274,051 | $29.1M |
| Brandywine Global Investment Management, LLC | 0.21% | Reduce -30.6% | 271,340 | $28.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.3% | 262,614 | $27.9M |
| American Century Companies Inc. | 0.01% | Add +34.5% | 253,030 | $26.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +40.7% | 248,500 | $26.4M |
| KBC Group NV | 0.07% | Add +1.0% | 246,312 | $26.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +9.2% | 226,835 | $24.2M |
| California Public Employees Retirement System | 0.02% | Reduce -15.7% | 228,413 | $24.2M |
| Mackenzie Financial Corp. | 0.03% | Add +997.1% | 208,409 | $22.1M |
| Saturn V Capital Management LP | 8.90% | New | 206,952 | $22.0M |
| First Trust Advisors LP | 0.02% | Reduce -22.0% | 205,624 | $21.8M |
| Alyeska Investment Group, L.P. | 0.08% | New | 203,868 | $21.6M |
| Retirement Systems of Alabama | 0.07% | Add +0.9% | 190,390 | $20.2M |
| Tang Capital Management LLC | 1.02% | No change | 190,000 | $20.2M |
| Legal & General Group Plc | 0.00% | Add +11.2% | 185,824 | $19.7M |
| Citigroup Inc. | 0.01% | Add +2.3% | 176,992 | $18.8M |
| Aristotle Capital Management, LLC | 0.03% | Add +4.2% | 165,570 | $17.6M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 165,012 | $17.5M |
| Krensavage Asset Management, LLC | 9.26% | Add +63.7% | 164,816 | $17.5M |
| Raymond James Financial Inc. | 0.01% | Add +2.5% | 158,982 | $16.9M |
| Stifel Financial Corp. | 0.02% | Reduce -15.0% | 154,318 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Add +22.3% | 144,284 | $15.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +6.5% | 140,972 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 139,653 | $14.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +938.8% | 135,037 | $14.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -6.3% | 134,557 | $14.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -62.4% | 123,222 | $13.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -43.4% | 120,915 | $12.8M |
| Wellington Management Group LLP | 0.00% | Add +18.3% | 119,385 | $12.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.1% | 115,130 | $12.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -57.4% | 113,921 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 112,925 | $12.0M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 110,200 | $11.7M |
| Rhenman & Partners Asset Management AB | 1.46% | Reduce -12.3% | 109,030 | $11.6M |
| Distillate Capital Partners LLC | 0.61% | Reduce -13.5% | 107,811 | $11.4M |
| Diadema Partners LP | 6.89% | Add +19.8% | 104,473 | $11.1M |
| Panagora Asset Management Inc. | 0.04% | Reduce -0.1% | 87,189 | $9.3M |
| Sei Investments Co. | 0.01% | Add +25.6% | 83,945 | $8.9M |
| Horizon Investments, LLC | 0.14% | Add +522737.5% | 83,654 | $8.9M |
| Assetmark, Inc. | 0.02% | Add +9759.8% | 83,118 | $8.8M |
| AQR Arbitrage LLC | 0.32% | Reduce -10.1% | 81,020 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -19.3% | 79,981 | $8.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -60.9% | 77,921 | $8.3M |
| Storebrand Asset Management As | 0.02% | Add +57.6% | 77,447 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -12.8% | 76,571 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +12.6% | 76,116 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +166.0% | 75,968 | $8.1M |
| Gotham Asset Management | 0.04% | Add +35.9% | 68,472 | $7.3M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +0.3% | 66,846 | $7.1M |
| Voya Investment Management LLC | 0.01% | Add +18.4% | 66,706 | $7.1M |
| DeepCurrents Investment Group LLC | 7.95% | Add +27.9% | 66,603 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +132.1% | 63,060 | $6.7M |
| Meritage Portfolio Management | 0.41% | Reduce -19.5% | 61,020 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | Add +75.1% | 57,933 | $6.1M |
| Kovack Advisors, Inc. | 0.59% | Add +3.8% | 56,485 | $6.0M |
| Renaissance Group LLC | 0.23% | Add +27.9% | 56,357 | $6.0M |
| LMCG Investments, LLC | 0.37% | Reduce -25.2% | 55,641 | $5.9M |
| California State Teachers Retirement System | 0.01% | No change | 54,374 | $5.8M |
| Barclays PLC | 0.00% | Reduce -13.0% | 52,011 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.6% | 51,124 | $5.4M |
| New York State Common Retirement Fund | 0.01% | No change | 50,396 | $5.3M |
| BTC Capital Management, Inc. | 0.44% | Add +2.3% | 50,478 | $5.3M |
| Ontario Teachers Pension Plan Board | 0.11% | Add +100.0% | 49,896 | $5.3M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -11.3% | 49,000 | $5.2M |
| Illinois Municipal Retirement Fund | 0.07% | Add +9.3% | 48,457 | $5.1M |
| McGowan Group Asset Management, Inc. | 0.64% | Reduce -1.9% | 47,226 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -86.9% | 45,112 | $4.8M |
| Superstring Capital Management LP | 5.83% | New | 44,107 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.5% | 44,077 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 44,064 | $4.7M |
| CX Institutional | 0.16% | Add +23.4% | 42,892 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -80.4% | 42,352 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Add +18.7% | 41,800 | $4.4M |
| Harvey Capital Management Inc. | 1.01% | Add +55.0% | 39,385 | $4.3M |
| Capital Fund Management S.A. | 0.05% | New | 40,275 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +65.7% | 40,090 | $4.3M |
| Ikarian Capital, LLC | 1.40% | New | 40,000 | $4.2M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -0.3% | 39,666 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +138.5% | 33,855 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 37,966 | $4.0M |
| Dean Investment Associates, LLC | 0.59% | Add +23.6% | 37,590 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.7% | 37,014 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -2.4% | 36,892 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 36,694 | $3.9M |
| John G Ullman & Associates Inc. | 0.57% | Reduce -8.2% | 35,910 | $3.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -63.0% | 35,686 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.9% | 34,925 | $3.7M |
| MIdWestOne Financial Group, Inc. | 0.48% | Add +69.2% | 34,712 | $3.7M |
| Vident Advisory, LLC | 0.04% | Add +28.3% | 33,624 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.2% | 33,150 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -69.9% | 32,799 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 32,751 | $3.5M |
| Verition Fund Management LLC | 0.02% | Reduce -87.0% | 32,696 | $3.5M |
| Woodline Partners LP | 0.02% | Reduce -68.0% | 32,684 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -71.3% | 32,319 | $3.4M |
| SummitTX Capital, L.P. | 0.15% | Add +123.2% | 32,140 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +17.7% | 30,826 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.5% | 30,650 | $3.3M |
| Glenmede Investment Management, LP | 0.02% | — | 30,257 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.1% | 29,760 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.2% | 29,640 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | New | 28,929 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +17.9% | 28,435 | $3.0M |
| Amalgamated Bank | 0.02% | Add +1.6% | 28,013 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +58.3% | 27,489 | $2.9M |
| Hudson Bay Capital Management LP | 0.02% | New | 27,083 | $2.9M |
| Graphene Investments SAS | 1.85% | Add +30.1% | 26,800 | $2.8M |
| Acuta Capital Partners, LLC | 3.89% | Add +174.5% | 26,283 | $2.8M |
| Dark Forest Capital Management LP | 0.11% | New | 25,473 | $2.7M |
| Janus Henderson Group PLC | 0.00% | No change | 25,300 | $2.7M |
| Affinity Asset Advisors, LLC | 0.41% | New | 25,000 | $2.7M |
| Fairbanks Capital Management, Inc. | 1.51% | Reduce -0.0% | 24,929 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 24,503 | $2.6M |
| Burney Co./ | 0.09% | Reduce -4.3% | 24,418 | $2.6M |
| Persistent Asset Partners Ltd | 2.23% | Add +20.0% | 24,028 | $2.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +14.3% | 23,900 | $2.5M |
| NFJ Investment Group, LLC | 0.09% | Reduce -0.7% | 23,865 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +37.6% | 23,800 | $2.5M |
| Poehling Capital Management, INC. | 0.58% | Add +2.3% | 23,345 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.3% | 22,591 | $2.4M |
| CWA Asset Management Group, LLC | 0.10% | Reduce -6.4% | 22,135 | $2.3M |
| Oak Associates Ltd. | 0.15% | No change | 22,095 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -10.9% | 21,207 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.51% | New | 21,000 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.2% | 20,835 | $2.2M |
| Dean Capital Management | 0.89% | Add +24.3% | 20,504 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,291 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -50.8% | 19,853 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.3% | 19,752 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +38.1% | 19,720 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 19,188 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -30.7% | 18,692 | $2.0M |
| Granite Investment Partners, LLC | 0.10% | Reduce -14.1% | 18,484 | $2.0M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -3.0% | 18,426 | $2.0M |
| Nomura Holdings Inc. | 0.02% | Add +79.6% | 18,350 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.05% | Reduce -50.3% | 18,055 | $1.9M |
| Schroder Investment Management Group | 0.00% | Add +90.1% | 17,816 | $1.9M |
| Readystate Asset Management LP | 0.14% | Reduce -22.1% | 17,809 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.4% | 17,300 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.2% | 16,816 | $1.8M |
| Aequim Alternative Investments LP | 1.09% | No change | 16,700 | $1.8M |
| Ritholtz Wealth Management | 0.04% | Add +8.1% | 16,533 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +7.0% | 16,402 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | Add +32.5% | 16,321 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -48.7% | 16,087 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +9.6% | 15,835 | $1.7M |
| Philip James Wealth Mangement, LLC | 0.22% | Add +42.0% | 15,797 | $1.7M |
| STRS Ohio | 0.01% | Reduce -4.0% | 15,786 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +0.6% | 15,560 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.2% | 14,946 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 14,955 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 14,804 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +1.4% | 14,621 | $1.6M |
| Faithward Advisors, LLC | 0.24% | Add +4.8% | 14,429 | $1.5M |
| Man Group plc | 0.00% | Reduce -21.0% | 14,416 | $1.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +326.6% | 14,333 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +218.2% | 14,107 | $1.5M |
| Cardinal Capital Management | 0.22% | Add +5.6% | 13,997 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Add +8.8% | 13,825 | $1.5M |
| Fiduciary Trust Co | 0.02% | Reduce -68.9% | 13,511 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.2% | 13,486 | $1.4M |
| Laffer Tengler Investments, Inc. | 0.30% | New | 13,450 | $1.4M |
| Empowered Funds, LLC | 0.02% | New | 13,439 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -18.8% | 13,260 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 12,900 | $1.4M |
| Clough Capital Partners L P | 0.14% | Reduce -60.6% | 12,830 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.4% | 12,658 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.12% | Add +1.6% | 12,383 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.2% | 12,363 | $1.3M |
| Strategic Global Advisors, LLC | 0.21% | Add +12.6% | 12,157 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +0.6% | 11,970 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +170.9% | 11,834 | $1.3M |
| Vestcor Inc | 0.04% | Add +144.0% | 11,808 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.4% | 11,308 | $1.2M |
| Allianz SE | 0.03% | Add +4654.2% | 11,220 | $1.2M |
| Boston Partners | 0.00% | No change | 11,150 | $1.2M |
| Waterfront Wealth Inc. | 0.26% | Reduce -3.4% | 10,982 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -21.6% | 10,911 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Add +3.1% | 10,808 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -52.5% | 10,522 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.9% | 10,382 | $1.1M |
| Kennedy Capital Management LLC | 0.03% | New | 10,367 | $1.1M |
| AdvisorShares Investments LLC | 0.20% | Reduce -12.1% | 10,340 | $1.1M |
| CastleKnight Management LP | 0.07% | New | 10,300 | $1.1M |
| Keybank National Association | 0.00% | No change | 10,040 | $1.1M |
| ARGA Investment Management, LP | 0.03% | No change | 10,028 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 9,802 | $1.0M |
| First Citizens Bank & Trust Co. | 0.02% | Add +268.1% | 9,426 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +107.2% | 9,150 | $971K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +8.4% | 9,133 | $969K |
| Groupama Asset Managment | 0.02% | No change | 8,718 | $932K |
| South Dakota Investment Council | 0.02% | No change | 8,573 | $910K |
| Radnor Capital Management, LLC | 0.14% | Reduce -0.7% | 8,480 | $900K |
| Xponance LLC | 0.01% | Reduce -2.5% | 8,383 | $890K |
| Massachusetts Financial Services Co. | 0.00% | New | 8,267 | $877K |
| Kendall Capital Management | 0.23% | Add +3.3% | 8,229 | $873K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -42.3% | 8,092 | $859K |
| Raiffeisen Bank International AG | 0.01% | Reduce -16.0% | 8,000 | $857K |
| Aviance Capital Partners, LLC | 0.11% | Reduce -11.3% | 7,817 | $830K |
| Range Financial Group LLC | 0.31% | Reduce -0.1% | 7,376 | $783K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 7,357 | $781K |
| Cetera Investment Advisers | 0.00% | Reduce -32.6% | 7,106 | $754K |
| American Assets Investment Management, LLC | 0.06% | No change | 7,000 | $743K |
| Lazard Asset Management LLC | 0.00% | Reduce -59.7% | 6,774 | $717K |
| Sterling Capital Management LLC | 0.01% | Reduce -50.5% | 6,741 | $715K |
| Marshall Wace, LLP | 0.00% | New | 6,578 | $698K |
| Corient Private Wealth LP | 0.00% | Reduce -52.8% | 6,437 | $669K |
| New York Life Investment Management LLC | 0.01% | Reduce -1.8% | 6,203 | $658K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.6% | 6,082 | $645K |
| Ellis Investment Partners, LLC | 0.12% | Add +13.2% | 6,045 | $641K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -62.5% | 6,022 | $639K |
| Thompson Investment Management, Inc. | 0.09% | No change | 6,020 | $639K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 5,914 | $628K |
| Callan Family Office, LLC | 0.02% | New | 5,833 | $619K |
| Bayforest Capital Ltd | 0.27% | Add +222.6% | 5,791 | $615K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 5,741 | $611K |
| Marex Group Ltd | 0.01% | Add +95.8% | 5,749 | $610K |
| Neuberger Berman Group LLC | 0.00% | Reduce -35.2% | 5,652 | $600K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.3% | 5,429 | $594K |
| Tectonic Advisors LLC | 0.03% | Add +20.1% | 5,544 | $588K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 5,513 | $585K |
| Cambria Investment Management, L.P. | 0.04% | Add +129.6% | 5,498 | $583K |
| Focus Partners Wealth | 0.00% | Add +15.8% | 5,355 | $568K |
| CSM Advisors, LLC | 0.02% | New | 5,099 | $541K |
| ProShare Advisors LLC | 0.00% | Reduce -5.3% | 5,034 | $534K |
| New England Research & Management, Inc. | 0.25% | Reduce -0.5% | 5,027 | $533K |
| &partners | 0.00% | Add +21.8% | 4,877 | $517K |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,864 | $516K |
| Measured Wealth Private Client Group, LLC | 0.15% | Add +47.1% | 4,855 | $515K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -57.3% | 4,734 | $502K |
| Securian Asset Management, Inc. | 0.01% | Add +2.7% | 4,694 | $498K |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 4,615 | $490K |
| Vinva Investment Management Ltd | 0.01% | Add +100.8% | 2,928 | $480K |
| Profund Advisors LLC | 0.02% | Add +8.6% | 4,515 | $479K |
| EP Wealth Advisors, LLC | 0.00% | Add +35.7% | 4,481 | $475K |
| Glenview Trust Co | 0.01% | Add +6.3% | 4,412 | $468K |
| BIP Wealth, LLC | 0.03% | No change | 4,283 | $455K |
| Hancock Whitney Corp. | 0.01% | Add +60.6% | 4,254 | $451K |
| Sava Infond d.o.o. | 0.07% | Add +22.8% | 4,200 | $446K |
| Hudson Portfolio Management LLC | 0.41% | Reduce -1.3% | 4,100 | $435K |
| State of Wyoming | 0.05% | Add +21.4% | 4,029 | $428K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -55.1% | 4,005 | $425K |
| Ieq Capital, LLC | 0.00% | New | 3,970 | $421K |
| Group One Trading LLC | 0.01% | New | 3,941 | $418K |
| XML Financial, LLC | 0.04% | Add +44.5% | 3,926 | $417K |
| D. E. Shaw & Co. | 0.00% | Reduce -94.1% | 3,906 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.4% | 3,878 | $412K |
| Cwm, LLC | 0.00% | Add +197.1% | 3,740 | $397K |
| Qsemble Capital Management, LP | 0.04% | Add +1.4% | 3,651 | $387K |
| Eagle Harbor Asset Management Inc. | 0.37% | Reduce -1.8% | 3,646 | $387K |
| AXS Investments LLC | 0.16% | Reduce -33.2% | 3,608 | $383K |
| Quarry LP | 0.09% | Add +200.0% | 3,600 | $382K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.4% | 3,548 | $377K |
| Farringdon Capital, Ltd. | 0.12% | Reduce -44.3% | 3,502 | $372K |
| Paloma Partners Management Co | 0.16% | New | 3,481 | $369K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,460 | $367K |
| Jmac Enterprises LLC | 0.08% | Reduce -6.8% | 3,450 | $366K |
| Isthmus Partners, LLC | 0.04% | No change | 3,417 | $363K |
| Atria Investments, Inc | 0.00% | Add +1.0% | 3,288 | $349K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.8% | 3,277 | $348K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 3,245 | $344K |
| EMC Capital Management | 0.19% | New | 3,237 | $344K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -47.6% | 3,245 | $344K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.9% | 3,226 | $342K |
| Bessemer Group Inc. | 0.00% | Reduce -62.7% | 3,198 | $339K |
| Park Avenue Securities LLC | 0.00% | New | 3,165 | $336K |
| Blue Trust, Inc. | 0.00% | Add +6.8% | 3,152 | $334K |
| Headlands Technologies LLC | 0.04% | New | 3,115 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Add +77.8% | 3,044 | $323K |
| Caliber Wealth Management, LLC / KS | 0.03% | Add +32.7% | 3,024 | $321K |
| Martin Worley Group | 0.16% | No change | 3,000 | $318K |
| Merit Financial Group, LLC | 0.00% | Add +31.2% | 2,972 | $315K |
| Engineers Gate Manager LP | 0.00% | Reduce -78.9% | 2,896 | $307K |
| TD Private Client Wealth LLC | 0.01% | Add +20.7% | 2,832 | $301K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,817 | $299K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -22.1% | 2,778 | $295K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.2% | 2,775 | $294K |
| ADAR1 Capital Management, LLC | 0.05% | New | 2,750 | $292K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.8% | 2,690 | $285K |
| Creative Planning | 0.00% | Reduce -59.8% | 2,687 | $285K |
| Fifth Third Bancorp | 0.00% | Reduce -26.1% | 2,671 | $283K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.6% | 2,639 | $280K |
| Affinity Wealth Management LLC | 0.04% | New | 2,627 | $279K |
| Impact Partnership Wealth, LLC | 0.05% | New | 2,620 | $278K |
| Gsa Capital Partners LLP | 0.02% | Add +12.2% | 2,618 | $278K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.7% | 2,580 | $274K |
| Martingale Asset Management L P | 0.01% | Reduce -71.0% | 2,507 | $266K |
| AE Wealth Management LLC | 0.00% | Reduce -1.0% | 2,505 | $266K |
| Freedom Investment Management, Inc. | 0.02% | Add +16.4% | 2,468 | $262K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -49.7% | 2,420 | $257K |
| Forum Financial Management, LP | 0.00% | Add +7.7% | 2,400 | $255K |
| Lingohr Asset Management GmbH | 0.46% | Reduce -94.0% | 2,395 | $254K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +17.2% | 2,382 | $253K |
| Platinum Investment Management Ltd. | 0.02% | Add +13.9% | 2,355 | $250K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -83.4% | 2,340 | $248K |
| M&T Bank Corp | 0.00% | Reduce -27.4% | 2,324 | $247K |
| Cibc World Market Inc. | 0.00% | Add +3.6% | 2,314 | $246K |
| Sectoral Asset Management Inc. | 0.16% | No change | 2,274 | $241K |
| GMO | 0.00% | Reduce -72.1% | 2,267 | $241K |
| Fred Alger Management, LLC | 0.00% | Add +22.2% | 2,257 | $240K |
| iSAM Funds (UK) Ltd | 0.05% | New | 2,233 | $237K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 2,220 | $236K |
| Strategic Investment Advisors / MI | 0.02% | New | 2,197 | $233K |
| Claret Asset Management Corp | 0.03% | Add +23.8% | 2,175 | $231K |
| Shelton Capital Management | 0.01% | No change | 2,171 | $230K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,110 | $224K |
| Wedmont Private Capital | 0.01% | Reduce -66.2% | 2,001 | $223K |
| Virtu Financial LLC | 0.01% | Reduce -77.9% | 2,071 | $220K |
| CIBC Private Wealth Group LLC | 0.00% | Add +974.5% | 2,063 | $219K |
| Regions Financial Corp. | 0.00% | Reduce -6.1% | 2,032 | $216K |
| Blair William & Co. | 0.00% | Reduce -21.5% | 2,006 | $213K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.6% | 1,999 | $212K |
| Calydon Capital | 0.02% | New | 1,990 | $211K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.8% | 1,974 | $209K |
| Petrus Trust Company, LTA | 0.02% | Reduce -69.6% | 1,908 | $202K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 1,907 | $202K |
| Twin Lakes Capital Management, LLC | 0.10% | No change | 1,615 | $171K |
| US Bancorp \de | 0.00% | Reduce -34.3% | 1,553 | $165K |
| GF Fund Management Co. LTD. | 0.00% | No change | 1,548 | $164K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.6% | 1,465 | $155K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.8% | 1,427 | $151K |
| Harbour Investments, Inc. | 0.00% | No change | 1,356 | $144K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.07% | Add +8.7% | 1,250 | $133K |
| Rossby Financial, LCC | 0.05% | Add +1.5% | 1,160 | $123K |
| Versant Capital Management, Inc | 0.02% | Add +7.5% | 1,137 | $121K |
| Logan Capital Management Inc. | 0.01% | Reduce -59.3% | 1,094 | $116K |
| CI Investments Inc. | 0.00% | Reduce -29.8% | 1,095 | $116K |
| Covestor Ltd | 0.06% | Reduce -13.7% | 1,004 | $107K |
| Traub Capital Management LLC | 0.10% | — | 1,000 | $106K |
| Jones Financial Companies LLLP | 0.00% | Add +199.7% | 971 | $104K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 967 | $103K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +53.1% | 902 | $96K |
| Brooklyn Investment Group | 0.01% | Add +44.4% | 797 | $85K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.7% | 757 | $80K |
| UMB Bank, n.a. | 0.00% | Reduce -10.4% | 603 | $64K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 520 | $55K |
| GAMMA Investing LLC | 0.00% | Reduce -50.6% | 501 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 485 | $51K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -96.2% | 437 | $46K |
| National Bank of Canada | 0.00% | Add +150.9% | 429 | $45K |
| Hantz Financial Services, Inc. | 0.00% | Add +471.4% | 360 | $38K |
| Danske Bank A/S | 0.00% | Reduce -99.0% | 358 | $38K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -1.1% | 354 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.9% | 353 | $37K |
| Simplex Trading, LLC | 0.00% | Reduce -90.6% | 354 | $37K |
| Arax Advisory Partners | 0.00% | Add +10.2% | 346 | $37K |
| Larson Financial Group LLC | 0.00% | Add +248.0% | 341 | $36K |
| WPG Advisers, LLC | 0.03% | Add +458.3% | 335 | $36K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $34K |
| Global Retirement Partners, LLC | 0.00% | — | 319 | $34K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -93.4% | 305 | $32K |
| NFSG Corp | 0.01% | No change | 292 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.9% | 278 | $30K |
| Principal Securities, Inc. | 0.00% | Add +117.1% | 254 | $27K |
| IFP Advisors, Inc | 0.00% | Reduce -20.3% | 153 | $27K |
| CoreFirst Bank & Trust | 0.01% | New | 225 | $24K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -89.3% | 215 | $23K |
| Hurley Capital, LLC | 0.01% | No change | 200 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -90.3% | 150 | $16K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -98.0% | 140 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 139 | $15K |
| SouthState Bank Corp | 0.00% | Add +270.3% | 137 | $15K |
| MAI Capital Management | 0.00% | Add +107.7% | 135 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 134 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 129 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +36.5% | 116 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +612.5% | 114 | $12K |
| Huntington National Bank | 0.00% | Add +9.9% | 111 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.6% | 102 | $11K |
| Park Place Capital Corp | 0.00% | No change | 96 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 92 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -45.5% | 90 | $10K |
| WealthCollab, LLC | 0.00% | Add +90.7% | 82 | $9K |
| Atwood & Palmer Inc. | 0.00% | New | 82 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $8K |
| Transce3nd, LLC | 0.00% | No change | 78 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -37.9% | 77 | $8K |
| Essential Partners LLC | 0.00% | — | 68 | $7K |
| Hemington Wealth Management | 0.00% | Reduce -12.9% | 74 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +950.0% | 63 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 61 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -6.3% | 60 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 60 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 59 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.6% | 53 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.9% | 51 | $5K |
| Spire Wealth Management | 0.00% | Reduce -82.4% | 49 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 47 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 46 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 42 | $4K |
| Tsfg, LLC | 0.00% | No change | 40 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 34 | $4K |
| Optiver Holding B.V. | 0.00% | New | 34 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -16.2% | 31 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -61.3% | 31 | $3K |
| Capital A Wealth Management, LLC | 0.04% | New | 26 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 30 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -54.1% | 28 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -88.3% | 27 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -46.9% | 26 | $3K |
| Independence Bank of Kentucky | 0.00% | New | 25 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 25 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.3% | 24 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $3K |
| Horrell Capital Management, Inc. | 0.00% | No change | 24 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -63.1% | 24 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -80.7% | 24 | $3K |
| Gables Capital Management Inc. | 0.00% | Reduce -41.7% | 21 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 18 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 16 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 14 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 13 | $1K |
| Front Row Advisors LLC | 0.00% | Reduce -38.1% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 13 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 13 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 12 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 12 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $1K |
| Sachetta, LLC | 0.00% | Reduce -42.1% | 11 | $1K |
| Allworth Financial LP | 0.00% | Reduce -67.7% | 11 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -96.1% | 11 | $1K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 8 | $849 |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $849 |
| Activest Wealth Management | 0.00% | New | 7 | $743 |
| CoreCap Advisors, LLC | 0.00% | No change | 7 | $743 |
| Cromwell Holdings LLC | 0.00% | Add +500.0% | 6 | $637 |
| Archer Investment Corp | 0.00% | No change | 6 | $637 |
| Tidemark, LLC | 0.00% | No change | 6 | $637 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $637 |
| Dunhill Financial, LLC | 0.00% | New | 6 | $636 |
| Binnacle Investments Inc | 0.00% | No change | 5 | $531 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $531 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $531 |
| Rothschild Investment LLC | 0.00% | New | 5 | $531 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $424 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $424 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $318 |
| MTM Investment Management, LLC | 0.00% | New | 3 | $318 |
| Raleigh Capital Management Inc. | 0.00% | New | 3 | $318 |
| AdvisorNet Financial, Inc | 0.00% | Add +50.0% | 3 | $318 |
| Parallel Advisors, LLC | 0.00% | Reduce -99.2% | 2 | $264 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $213 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $212 |
| City State Bank | 0.00% | No change | 2 | $212 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $212 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2 | $212 |
| Crews Bank & Trust | 0.00% | New | 2 | $212 |
| Quaker Wealth Management, LLC | 0.00% | — | 1 | $107 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $106 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 1 | $106 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $106 |
| Kiker Wealth Management, LLC | 0.00% | No change | 1 | $106 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1 | $106 |
| 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.