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Get Institutions for : 
Jazz Pharmaceuticals Inc (JAZZ)  
$109.27 0.37 (0.34%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 484    16
Total shares held : 
 56,245,213  
% of shares held : 
 91.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 121,038  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $127.73  
Last Quarter's Ending Price : 
 $123.00  
Last Quarter's Average Price : 
 $124.79  
Change from last quarter's     
avg. price to the last closing  : 
15.52 (12.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,418,339
 2.52%
 
Increased Positions :
182
 4,779,072
 8.5%
 
Unchanged Positions :
94
 1,234,601
 2.2%
 
Decreased Positions :
166
-4,793,660
-8.52%
 
Closed Positions :
58
-1,282,713
-2.28%
 
Guru Positions :
2
884,173
 1.57%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 650 - 2023-12-31 2,421,125 $297,798,000 96,077
   POLARIS CAPITAL MANAGEMENT INC 3 - 2024-03-31 1,432,660 $172,521,000 165,200
   AMERIPRISE FINANCIAL INC 372 - 2023-12-31 1,312,771 $161,471,000 13,159
   GEODE CAPITAL MANAGEMENT LLC 722 - 2023-12-31 1,049,388 $128,875,000 36,641
   Pacer Advisors Inc. 74 - 2023-12-31 1,023,706 $125,916,000 224,865
   EcoR1 Capital LLC 10 - 2023-12-31 1,013,952 $124,716,000 645,541
   BAUPOST GROUP LLC -- Notable Guru -- 12 - 2023-12-31 833,696 $102,545,000 160,000
   ARMISTICE CAPITAL LLC 9 - 2023-12-31 651,626 $80,150,000 338,882
   MILLENNIUM MANAGEMENT LLC 333 - 2023-12-31 588,463 $72,381,000 94,533
   Pictet Asset Management Holding SA 250 - 2023-12-31 578,197 $71,118,000 102,129
   LEGAL & GENERAL GROUP PLC 639 - 2023-12-31 474,603 $58,376,000 63,255
   Perpetual Ltd 55 - 2024-03-31 475,018 $57,202,000 166,543
   BRANDYWINE ASSET MANAGEMENT LLC 78 - 2023-12-31 384,020 $47,234,000 26,846
   PICTET ASSET MANAGEMENT SA 301 - 2023-06-30 373,392 $46,289,000 135,445
   Qube Research & Technologies Ltd 257 - 2023-12-31 367,735 $45,231,000 76,157
   THOMPSON SIEGEL & WALMSLEY LLC 53 - 2023-12-31 352,562 $43,365,000 81,988
   AQR CAPITAL MANAGEMENT LLC 325 - 2023-12-31 304,283 $37,427,000 125,172
   MANUFACTURERES LIFE INSURANCE CO 452 - 2023-12-31 279,428 $34,370,000 142,606
   JANE STREET GROUP LLC 347 - 2023-12-31 278,390 $34,242,000 191,530
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 461 - 2023-12-31 278,294 $34,230,000 83,065
   NUVEEN ASSET MANAGEMENT, LLC 810 - 2023-12-31 274,913 $33,814,000 38,023
   D E SHAW & CO INC 349 - 2023-12-31 253,795 $31,217,000 25,462
   Russell Investments Group Ltd. 385 - 2023-12-31 243,105 $29,907,000 1,201
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 139 - 2023-12-31 207,758 $25,554,000 25,076
   BALYASNY ASSET MANAGEMENT LLC 370 - 2023-12-31 200,453 $24,656,000 129,531
   REED CONNER & BIRDWELL LLC 101 - 2023-12-31 197,204 $24,256,000 21,447
   Connor Clark & Lunn Investment Management Ltd. 161 - 2023-12-31 183,663 $22,591,000 7,247
   Retirement Systems of Alabama 216 - 2023-12-31 172,951 $21,273,000 20
   UBS Group AG 1068 - 2023-12-31 172,947 $21,272,000 26,844
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 111 - 2023-12-31 164,969 $20,291,000 65,638
   KBC GROUP NV 250 - 2023-12-31 163,858 $20,155,000 153,386
   DEUTSCHE BANK AG 799 - 2023-12-31 162,929 $20,040,000 32,410
   VICTORY CAPITAL MANAGEMENT INC 823 - 2023-12-31 136,589 $16,800,000 5,614
   Man Group plc 450 - 2023-12-31 125,305 $15,413,000 125,305
   CANADA PENSION PLAN INVESTMENT BOARD 438 - 2023-12-31 123,700 $15,215,000 19,100
   FIRST TRUST ADVISORS LP 877 - 2023-12-31 118,803 $14,613,000 64,340
   Squarepoint Ops LLC 346 - 2023-12-31 116,136 $14,285,000 64,301
   DEKABANK DEUTSCHE GIROZENTRALE 384 - 2024-03-31 115,308 $13,938,000 23,768
   BARCLAYS PLC 901 - 2023-12-31 108,341 $13,325,000 8,975
   ALLIANCEBERNSTEIN L.P. 1023 - 2023-12-31 106,689 $13,123,000 2,789
   BRIDGEWATER ASSOCIATES INC 230 - 2023-12-31 90,416 $11,121,000 2,640
   Vident Advisory LLC 118 - 2023-12-31 88,912 $10,936,000 86,702
   BNP PARIBAS ARBITRAGE SA 675 - 2023-12-31 80,553 $9,908,000 65,685
   Rockefeller Capital Management L.P. 466 - 2023-12-31 78,993 $9,716,000 19,946
   AMUNDI 853 - 2023-12-31 73,443 $8,988,000 10,054
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 741 - 2023-12-31 72,863 $8,962,000 57,167
   CITIGROUP INC 897 - 2023-12-31 69,059 $8,494,000 12,238
   ANDRA APFONDEN 90 - 2023-12-31 68,700 $8,450,000 11,800
   FRONTIER CAPITAL MANAGEMENT CO LLC 217 - 2023-12-31 59,837 $7,360,000 1,370
   SG AMERICAS SECURITIES LLC 215 - 2023-12-31 58,609 $7,209,000 53,888
   Trexquant Investment LP 163 - 2023-12-31 56,607 $6,963,000 56,607
   Standard Life Aberdeen plc 618 - 2023-12-31 56,230 $6,916,000 45,860
   Kovack Advisors Inc. 16 - 2024-03-31 56,599 $6,816,000 26,628
   TWO SIGMA INVESTMENTS LLC 750 - 2023-12-31 54,481 $6,701,000 18,981
   TEXAS PERMANENT SCHOOL FUND 356 - 2023-12-31 54,363 $6,687,000 766
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 721 - 2023-12-31 54,057 $6,649,000 12,138
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 287 - 2024-03-31 54,947 $6,617,000 14,700
   RAYMOND JAMES & ASSOCIATES 1408 - 2024-03-31 53,439 $6,435,000 20,593
   Engineers Gate Manager LP 130 - 2023-12-31 51,658 $6,354,000 12,284
   LEUCADIA NATIONAL CORP -- Notable Guru -- 181 - 2023-12-31 50,477 $6,209,000 48,001
   HSBC HOLDINGS PLC 891 - 2023-12-31 49,117 $5,993,000 47,194
   PRICE T ROWE ASSOCIATES INC /MD/ 1170 - 2023-12-31 48,344 $5,948,000 18,796
   SCHRODER INVESTMENT MANAGEMENT GROUP 693 - 2023-12-31 47,559 $5,850,000 43,044
   SEI INVESTMENTS CO 1134 - 2023-12-31 43,581 $5,595,000 3,768
   MACKENZIE FINANCIAL CORP 539 - 2023-12-31 44,548 $5,479,000 42,675
   BURNEY CO/ 133 - 2023-12-31 39,133 $4,813,000 16,438
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 559 - 2024-03-31 39,644 $4,774,000 531
   MACQUARIE GROUP LTD 967 - 2023-12-31 38,282 $4,708,000 461
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 860 - 2024-03-31 36,931 $4,447,000 4,700
   Ensign Peak Advisors Inc 661 - 2023-12-31 34,944 $4,298,000 3,615
   Aquatic Capital Management LLC 194 - 2023-12-31 33,900 $4,170,000 33,900
   TUDOR INVESTMENT CORP ET AL 478 - 2023-12-31 32,958 $4,054,000 24,814
   HIGHLAND CAPITAL MANAGEMENT CORP 116 - 2023-12-31 32,860 $4,042,000 250
   CITADEL ADVISORS LLC 1797 - 2023-12-31 30,266 $3,723,000 15,282
   Jump Financial LLC 177 - 2023-12-31 29,782 $3,663,000 29,782
   ONTARIO TEACHERS PENSION PLAN BOARD 86 - 2023-12-31 29,749 $3,659,000 108
   MARSHALL WACE LLP 832 - 2023-12-31 29,235 $3,596,000 29,235
   Fairbanks Capital Management Inc. 17 - 2023-12-31 26,501 $3,260,000 2,890
   Aequim Alternative Investments LP 20 - 2023-12-31 25,900 $3,186,000 19,300
   DUALITY ADVISERS LP 93 - 2023-12-31 25,641 $3,154,000 6,758
   Graphene Investments SAS 35 - 2024-03-31 25,700 $3,095,000 3,300
   Hennion & Walsh Asset Management Inc. 168 - 2024-03-31 25,264 $3,042,000 4,445
   ALLIANZ ASSET MANAGEMENT AG 919 - 2023-12-31 24,640 $3,031,000 9,146
   PUTNAM INVESTMENTS LLC 597 - 2023-12-31 23,838 $2,932,000 1,756
   MAGNETAR FINANCIAL LLC 145 - 2023-12-31 20,131 $2,476,000 20,131
   Alaska Permanent Fund Corp 258 - 2024-03-31 20,540 $2,473,000 1,739
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 459 - 2023-12-31 19,835 $2,440,000 3,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 996 - 2024-03-31 19,177 $2,310,000 3,752
   Poehling Capital Management LLC 46 - 2023-12-31 18,716 $2,302,000 11,952
   Empowered Funds LLC 477 - 2023-12-31 18,562 $2,283,000 131
   SYNOVUS FINANCIAL CORP 302 - 2023-12-31 18,325 $2,254,000 108
   PANAGORA ASSET MANAGEMENT INC 527 - 2023-12-31 18,058 $2,221,000 5,407
   Louisiana State Employees Retirement System 446 - 2024-03-31 18,100 $2,180,000 400
   STATE TREASURER STATE OF MICHIGAN 622 - 2024-03-31 17,764 $2,139,000 400
   First National Advisers LLC 56 - 2023-12-31 17,032 $2,094,000 4,120
   DEAN C H & ASSOCIATES INC 137 - 2023-12-31 17,010 $2,092,000 232
   JANNEY MONTGOMERY SCOTT LLC 1163 - 2024-03-31 15,888 $1,913,000 4,939
   STRS OHIO 639 - 2023-12-31 15,082 $1,855,000 963
   LPL FINANCIAL CORP 2488 - 2023-12-31 14,382 $1,769,000 1,275
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 685 - 2023-12-31 13,892 $1,709,000 1,107
  100 Records found
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