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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
   BLACKROCK INC. 637 - 2023-12-31 7,056,032 $867,892,000 -130,845
   VANGUARD GROUP INC 724 - 2023-12-31 6,363,748 $782,741,000 -15,305
   LSV ASSET MANAGEMENT 40 - 2023-12-31 2,343,227 $288,217,000 -28,950
   J P MORGAN CHASE & CO 619 - 2023-12-31 1,397,284 $171,866,000 -28,757
   WELLINGTON MANAGEMENT CO LLP 441 - 2023-12-31 1,280,197 $157,464,000 -388,314
   RENAISSANCE TECHNOLOGIES LLC 81 - 2023-12-31 1,231,574 $151,484,000 -76,041
   FMR LLC 858 - 2023-12-31 1,228,991 $151,166,000 -104,138
   FRANKLIN RESOURCES INC 342 - 2023-12-31 877,509 $107,934,000 -157,114
   MORGAN STANLEY 1181 - 2023-12-31 778,803 $95,793,000 -37,014
   DIMENSIONAL FUND ADVISORS INC 957 - 2023-12-31 765,846 $94,200,000 -29,766
   BNP Paribas Investment Partners S.A. 108 - 2023-12-31 712,811 $87,676,000 -50,275
   SAMLYN CAPITAL LLC 22 - 2023-12-31 622,176 $76,528,000 -736,645
   NORTHERN TRUST CORP 750 - 2023-12-31 608,919 $74,897,000 -11,774
   BANK OF NEW YORK MELLON CORP 869 - 2024-03-31 560,795 $67,531,000 -19,229
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 822 - 2023-12-31 505,654 $62,195,000 -8,324
   Avidity Partners Management LP 12 - 2023-12-31 489,119 $60,162,000 -308,381
   BANK OF AMERICA CORP /DE/ 1085 - 2023-12-31 470,484 $57,870,000 -308,266
   INVESCO LTD 1026 - 2023-12-31 384,164 $47,252,000 -4,265
   GANNETT WELSH & KOTLER 90 - 2023-12-31 366,865 $45,124,000 -19,980
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 242 - 2024-03-31 304,110 $36,621,000 -7,524
   GOLDMAN SACHS GROUP INC/ 1295 - 2023-12-31 238,522 $29,338,000 -63,772
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 683 - 2023-12-31 232,880 $28,644,000 -4,192
   PRINCIPAL FINANCIAL GROUP INC 664 - 2023-12-31 232,377 $28,582,000 -1,779
   JENNISON ASSOCIATES LLC 302 - 2023-12-31 210,186 $25,853,000 -260,413
   SYSTEMATIC FINANCIAL MANAGEMENT LP 53 - 2023-12-31 198,228 $24,382,000 -7,546
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 191 - 2024-03-31 201,261 $24,236,000 -108,118
   Swiss National Bank 597 - 2023-12-31 187,600 $23,075,000 -18,700
   RHUMBLINE ADVISERS 604 - 2023-12-31 185,780 $22,851,000 -2,209
   VEREDUS ASSET MANAGEMENT LLC 101 - 2023-12-31 170,233 $20,939,000 -4,977
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 714 - 2024-03-31 159,317 $19,185,000 -3,117
   CREDIT SUISSE/ 712 - 2023-12-31 133,491 $16,419,000 -1,298
   Rhenman & Partners Asset Management AB 24 - 2023-12-31 123,634 $15,207,000 -20,000
   FEDERATED INVESTORS INC /PA/ 458 - 2023-12-31 119,473 $14,695,000 -4,162
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 182 - 2023-12-31 111,088 $13,664,000 -3,600
   WELLS FARGO & CO/MN 1283 - 2023-12-31 111,057 $13,660,000 -8,016
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 595 - 2023-12-31 99,181 $12,199,000 -2,426
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 98,023 $12,057,000 -11,901
   BANK OF MONTREAL /CAN/ 819 - 2023-12-31 96,571 $11,922,000 -51,176
   NEW YORK STATE COMMON RETIREMENT FUND 752 - 2023-12-31 96,182 $11,830,000 -13,404
   RK CAPITAL MANAGEMENT LLC 18 - 2023-12-31 92,020 $11,318,000 -48,875
   LOOMIS SAYLES & CO L P 303 - 2023-12-31 91,237 $11,222,000 -3,262
   AMERICAN INTERNATIONAL GROUP INC 360 - 2023-12-31 85,300 $10,492,000 -3,917
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 85,086 $10,466,000 -10,834
   VAN ECK ASSOCIATES CORP 380 - 2023-12-31 78,008 $9,595,000 -7,514
   AMERICAN CENTURY COMPANIES INC 1176 - 2023-12-31 75,312 $9,263,000 -2,652
   ROTHSCHILD ASSET MANAGEMENT INC 123 - 2022-12-31 52,249 $8,324,000 -6,568
   Cubist Systematic Strategies LLC 301 - 2023-12-31 66,386 $8,165,000 -15,979
   ENVESTNET ASSET MANAGEMENT INC 1650 - 2023-12-31 57,880 $7,119,000 -3,583
   ING INVESTMENT MANAGEMENT LLC 729 - 2023-12-31 57,334 $7,052,000 -506
   STIFEL FINANCIAL CORP 976 - 2023-12-31 51,907 $6,385,000 -15,182
   Deep Track Capital LP 53 - 2023-12-31 48,280 $5,938,000 -1,089,765
   GUGGENHEIM CAPITAL LLC 493 - 2023-12-31 45,321 $5,574,000 -7,177
   APG ALL PENSIONS GROUP 469 - 2023-12-31 46,508 $5,179,000 -61,423
   THRIVENT FINANCIAL FOR LUTHERANS 786 - 2023-12-31 41,944 $5,159,000 -1,782
   PRUDENTIAL FINANCIAL INC 937 - 2023-12-31 40,050 $4,926,000 -15,807
   JACOBS LEVY EQUITY MANAGEMENT INC 428 - 2023-12-31 39,661 $4,878,000 -4,096
   BB&T CORP 865 - 2023-12-31 39,406 $4,847,000 -2,177
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 38,895 $4,784,000 -2,138
   FIRST NATIONAL BANK OF OMAHA 105 - 2023-12-31 37,953 $4,668,000 -7,638
   MetLife Investment Advisors LLC 514 - 2023-12-31 36,764 $4,522,000 -692
   AMALGAMATED BANK 507 - 2024-03-31 37,380 $4,501,000 -3,549
   ROYAL BANK OF CANADA 1977 - 2023-12-31 36,161 $4,449,000 -86,359
   STATE OF WISCONSIN INVESTMENT BOARD 1060 - 2023-12-31 32,154 $3,955,000 -1,973
   MITSUBISHI UFJ TRUST & BANKING CORP 714 - 2023-12-31 31,807 $3,912,000 -4,712
   State of Tennessee Treasury Department 636 - 2023-12-31 30,780 $3,786,000 -6,000
   CLS INVESTMENT FIRM LLC 265 - 2022-12-31 23,549 $3,752,000 -34
   Treasurer of the State of North Carolina 685 - 2023-12-31 27,946 $3,437,000 -501
   YOUSIF CAPITAL MANAGEMENT LLC 551 - 2024-03-31 26,338 $3,172,000 -689
   DIAM CO. LTD - 2023-12-31 25,588 $3,157,000 -2,536
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 324 - 2023-12-31 24,154 $2,971,000 -3,400
   ROYAL LONDON ASSET MANAGEMENT LTD 606 - 2023-12-31 23,234 $2,858,000 -40
   Orion Portfolio Solutions LLC 519 - 2023-12-31 20,208 $2,536,000 -3,518
   OSTRUM ASSET MANAGEMENT 164 - 2023-12-31 18,829 $2,316,000 -3,125
   Assenagon Asset Management S.A. 831 - 2024-03-31 18,551 $2,234,000 -98
   Strategic Global Advisors LLC 70 - 2023-12-31 17,489 $2,151,000 -12,056
   EVERGREEN CAPITAL MANAGEMENT LLC 223 - 2023-12-31 17,286 $2,126,000 -1,164
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,484 $2,028,000 -1,014
   TEACHER RETIREMENT SYSTEM OF TEXAS 699 - 2023-12-31 14,029 $1,726,000 -2,948
   SUMMIT INVESTMENT ADVISORS INC 356 - 2023-12-31 13,901 $1,710,000 -259
   HUDSON BAY CAPITAL MANAGEMENT LP 389 - 2023-12-31 12,600 $1,550,000 -25,133
   JOHNSON INVESTMENT COUNSEL INC 303 - 2023-12-31 12,396 $1,525,000 -700
   CI Private Wealth LLC 1158 - 2023-12-31 11,212 $1,379,000 -219
   FIS GROUP INC. 584 - 2023-12-31 10,602 $1,304,000 -346
   TORONTO DOMINION BANK 769 - 2023-12-31 9,573 $1,177,000 -4,432
   AVIANCE CAPITAL PARTNERS, LLC 130 - 2024-03-31 9,708 $1,169,000 -795
   Tredje AP-fonden 477 - 2023-12-31 9,496 $1,168,000 -1,095
   FIXED INCOME SECURITIES INC 702 - 2023-12-31 8,903 $1,095,000 -1,116
   AlphaCentric Advisors LLC 58 - 2024-03-31 8,500 $1,024,000 -2,000
   AdvisorShares Investments LLC 47 - 2023-12-31 7,900 $972,000 -1,102
   OAK ASSOCIATES LTD /OH/ 101 - 2023-12-31 7,537 $927,000 -11,092
   OPPENHEIMER ASSET MANAGEMENT INC 733 - 2023-12-31 7,394 $909,000 -592
   PROSHARE ADVISORS LLC 780 - 2023-12-31 7,334 $902,000 -202
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 681 - 2023-12-31 7,114 $875,000 -152
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 648 - 2023-12-31 6,993 $860,000 -117
   NEUBERGER BERMAN GROUP LLC 1316 - 2023-12-31 6,749 $830,000 -276
   MARTINGALE ASSET MANAGEMENT L P 491 - 2023-12-31 6,727 $827,000 -55,114
   Handelsinvest Investeringsforvaltning 70 - 2024-03-31 6,648 $801,000 -1,264
   INTECH INVESTMENT MANAGEMENT LLC 467 - 2023-12-31 6,429 $791,000 -19
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1067 - 2023-09-30 6,032 $781,000 -662
   Advisor Group Holdings Inc. 2752 - 2023-12-31 6,325 $778,000 -6,115
  100 Records found
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