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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
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 38 - 2023-06-30 147,779 $18,320,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 181 - 2023-09-30 107,200 $13,876,000 0
   Railway Pension Investments Ltd 182 - 2023-12-31 42,600 $5,240,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 175 - 2023-12-31 37,780 $4,647,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 750 - 2023-12-31 33,921 $4,172,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 671 - 2023-12-31 26,463 $3,317,000 0
   Illinois Municipal Retirement Fund 411 - 2023-12-31 21,437 $2,637,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 38 - 2023-09-30 17,200 $2,225,000 0
   NOMURA ASSET MANAGEMENT CO LTD 714 - 2023-12-31 16,080 $1,978,000 0
   Allspring Global Investments Holdings LLC 1192 - 2024-03-31 16,082 $1,937,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 405 - 2024-03-31 12,900 $1,553,000 0
   South Dakota Investment Council 408 - 2024-03-31 8,583 $1,034,000 0
   Radnor Capital Management LLC 148 - 2024-03-31 8,209 $989,000 0
   RUFFER LLP 60 - 2023-12-31 7,702 $947,000 0
   ICON ADVISERS INC/CO 146 - 2023-12-31 7,200 $886,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 138 - 2023-12-31 7,000 $861,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 727 - 2023-12-31 6,867 $845,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1140 - 2024-03-31 6,803 $819,000 0
   Cambria Investment Management L.P. 148 - 2023-12-31 5,950 $732,000 0
   SIT INVESTMENT ASSOCIATES INC 386 - 2023-12-31 5,700 $701,000 0
   Gulf International Bank (UK) Ltd 572 - 2024-03-31 5,283 $636,000 0
   JMAC ENTERPRISES LLC - 2023-12-31 4,200 $517,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 686 - 2024-03-31 4,267 $514,000 0
   Maryland State Retirement & Pension System 1112 - 2024-03-31 4,689 $502,000 0
   SANDERS MORRIS HARRIS INC/FA 171 - 2024-03-31 3,600 $434,000 0
   ARGA INVESTMENT MANAGEMENT, LP 123 - 2024-03-31 3,544 $427,000 0
   STONNINGTON GROUP LLC 175 - 2023-03-31 2,500 $364,000 0
   Qtron Investments LLC 387 - 2023-12-31 2,937 $361,000 0
   GABLES CAPITAL MANAGEMENT INC. 95 - 2023-12-31 2,499 $307,000 0
   AVIVA PLC 849 - 2023-12-31 2,364 $291,000 0
   OSSIAM 566 - 2023-12-31 2,195 $270,000 0
   BLAIR WILLIAM & CO/IL 1310 - 2023-12-31 2,077 $255,000 0
   NinePointTwo Capital 189 - 2023-12-31 1,992 $245,000 0
   Vestcor Investment Management Corp 1008 - 2023-12-31 1,467 $180,000 0
   SANDY SPRING BANK - 2023-12-31 850 $105,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 134 - 2023-12-31 697 $86,000 0
   V-Square Quantitative Management LLC 545 - 2024-03-31 680 $82,000 0
   Penserra Capital Management LLC 950 - 2023-12-31 553 $68,000 0
   Archer Investment Corp 349 - 2023-12-31 506 $62,000 0
   Newbridge Financial Services Group Inc. 373 - 2024-03-31 468 $56,000 0
   ST GERMAIN D J CO INC 414 - 2024-03-31 324 $39,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 517 - 2022-12-31 211 $34,000 0
   CoreFirst Bank & Trust 253 - 2023-12-31 225 $28,000 0
   Lee Financial CORP 360 - 2023-12-31 118 $15,000 0
   HOEY INVESTMENTS INC 181 - 2023-12-31 120 $15,000 0
   MONTAG A & ASSOCIATES INC 768 - 2023-12-31 80 $10,000 0
   GPS Wealth Strategies Group LLC 852 - 2023-12-31 75 $9,000 0
   SRS Capital Advisors Inc. 773 - 2023-12-31 70 $9,000 0
   Global Retirement Partners LLC 2240 - 2024-03-31 62 $7,000 0
   TSFG LLC 562 - 2024-03-31 40 $5,000 0
   ALPHAMARK ADVISORS LLC 607 - 2024-03-31 34 $4,000 0
   HORRELL CAPITAL MANAGEMENT INC 191 - 2024-03-31 36 $4,000 0
   Geneos Wealth Management Inc. - 2023-12-31 31 $4,000 0
   Westside Investment Management Inc. 743 - 2024-03-31 28 $3,000 0
   NBC SECURITIES INC. 1911 - 2024-03-31 30 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 959 - 2024-03-31 27 $3,000 0
   FinTrust Capital Advisors LLC 1030 - 2024-03-31 23 $3,000 0
   Carmichael Hill & Associates Inc. 579 - 2024-03-31 21 $3,000 0
   BARRETT & COMPANY INC. 536 - 2024-03-31 15 $2,000 0
   CLARIVEST ASSET MANAGEMENT LLC 588 - 2023-12-31 16 $2,000 0
   Pacific Center for Financial Services 347 - 2023-12-31 20 $2,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 650 - 2023-12-31 12 $1,000 0
   Financial Gravity Wealth Inc. 546 - 2023-12-31 7 $1,000 0
   CNB Bank 460 - 2023-12-31 6 $1,000 0
   Prestige Wealth Management Group LLC 832 - 2024-03-31 6 $1,000 0
   Hartland & Co. LLC 1349 - 2023-12-31 10 $1,000 0
   CarsonAllaria Wealth Management Ltd. 327 - 2023-12-31 8 $1,000 0
   BDO Wealth Advisors LLC 894 - 2023-06-30 12 $1,000 0
   PIERSHALE FINANCIAL GROUP, INC. 246 - 2023-06-30 10 $1,000 0
   Beacon Capital Management LLC 879 - 2023-12-31 8 $1,000 0
   FTB Advisors Inc. 2169 - 2024-03-31 12 $1,000 0
   Naples Money Management LLC 354 - 2024-03-31 12 $1,000 0
   Heritage Wealth Advisors 652 - 2023-12-31 8 $1,000 0
   GRADIENT INVESTMENTS LLC 989 - 2024-03-31 6 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 2006 - 2023-12-31 11 $1,000 0
   Morton Brown Family Wealth LLC 200 - 2024-03-31 5 $1,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 3 $0 0
   Lowe fs LLC 290 - 2024-03-31 3 $0 0
   Versant Capital Management Inc 1741 - 2024-03-31 2 $0 0
   WETZEL INVESTMENT ADVISORS INC. 1000 - 2024-03-31 3 $0 0
   Larson Financial Group LLC 1643 - 2023-12-31 3 $0 0
   PSI Advisors LLC 843 - 2024-03-31 1 $0 0
   WASHINGTON TRUST CO 864 - 2024-03-31 4 $0 0
   VOISARD ASSET MANAGEMENT GROUP INC. 381 - 2024-03-31 1 $0 0
   Sunbelt Securities Inc. 1791 - 2024-03-31 4 $0 0
   RFP Financial Group LLC 950 - 2023-12-31 2 $0 0
  86 Records found
  1    
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