Jazz Pharmaceuticals PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,161,857 | 1,679,371 | +517,514 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 877,267 | 1,338,458 | +461,191 | 0.08 | 0.12 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,201 | 517,284 | +335,083 | 0.33 | 1.01 | +0.68 | buy |
| Point72 Asset Management, L.P. | 175,000 | 358,634 | +183,634 | 0.05 | 0.13 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 706,047 | 885,201 | +179,154 | 0.14 | 0.20 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,044,642 | 1,204,353 | +159,711 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 589,735 | 733,905 | +144,170 | 0.21 | 0.34 | +0.12 | buy |
| BlackRock, Inc. | 5,451,241 | 5,591,700 | +140,459 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,818,911 | 1,958,940 | +140,029 | 0.08 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,642 | 365,451 | +136,809 | 0.09 | 0.15 | +0.07 | buy |
| PFM Health Sciences, LP | 50,511 | 178,144 | +127,633 | 0.87 | 3.54 | +2.67 | buy |
| BANK OF AMERICA CORP /DE/ | 915,144 | 1,014,800 | +99,656 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,302 | 298,090 | +98,788 | 0.03 | 0.05 | +0.02 | buy |
| Boston Trust Walden Corp | 393,911 | 488,661 | +94,750 | 0.51 | 0.76 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 116,447 | 205,905 | +89,458 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 323,384 | 411,015 | +87,631 | 0.16 | 0.22 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,521,090 | 1,608,476 | +87,386 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 136,024 | 199,705 | +63,681 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,202,711 | 1,262,511 | +59,800 | 0.18 | 0.22 | +0.04 | buy |
| Man Group plc | 78,277 | 135,212 | +56,935 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,082 | 62,382 | +56,300 | 0.00 | 0.05 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 420,341 | 475,550 | +55,209 | 3.87 | 5.32 | +1.46 | buy |
| STATE STREET CORP | 1,837,793 | 1,891,646 | +53,853 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 60,337 | 114,128 | +53,791 | 0.02 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,802 | 143,499 | +49,697 | 0.06 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 95,871 | 145,528 | +49,657 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,089 | 134,724 | +44,635 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,236 | 1,237,617 | +40,381 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,359 | 328,657 | +37,298 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,400 | 147,270 | +36,870 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,200 | 91,626 | +30,426 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 93,649 | 123,082 | +29,433 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,282 | 42,723 | +28,441 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 6,339 | 34,686 | +28,347 | 0.06 | 0.43 | +0.37 | buy |
| Quantinno Capital Management LP | 174,358 | 191,286 | +16,928 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 122,749 | 139,514 | +16,765 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,290 | 440,510 | +16,220 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 223,321 | 239,265 | +15,944 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,792 | 34,379 | +15,587 | 0.03 | 0.07 | +0.04 | buy |
| Persistent Asset Partners Ltd | 1,891 | 15,905 | +14,014 | 0.15 | 1.17 | +1.01 | buy |
| Illinois Municipal Retirement Fund | 48,826 | 61,883 | +13,057 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,668 | 124,583 | +11,915 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 476,871 | 488,522 | +11,651 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,171 | 63,657 | +11,486 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 598,832 | 610,297 | +11,465 | 0.12 | 0.14 | +0.02 | buy |
| XTX Topco Ltd | 6,494 | 17,336 | +10,842 | 0.04 | 0.07 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 396,877 | 407,114 | +10,237 | 1.59 | 1.76 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,800 | 112,500 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 29,274 | 38,339 | +9,065 | 0.73 | 1.10 | +0.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,746 | 48,490 | +7,744 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 38,688 | 45,746 | +7,058 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,099 | 11,142 | +7,043 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,678 | 256,598 | +6,920 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 2,666,602 | 2,673,376 | +6,774 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 8,583 | 15,000 | +6,417 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,234 | 164,542 | +6,308 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 4,591 | 10,594 | +6,003 | 0.12 | 0.30 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,597 | 135,504 | +4,907 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,935 | 6,472 | +4,537 | 0.02 | 0.11 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 49,740 | 53,879 | +4,139 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,750 | 5,750 | +4,000 | 0.02 | 0.06 | +0.05 | buy |
| Convergence Investment Partners, LLC | 11,380 | 15,285 | +3,905 | 0.38 | 0.47 | +0.09 | buy |
| WESTBOURNE INVESTMENTS, INC. | 1,400 | 4,849 | +3,449 | 0.11 | 0.44 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,600 | 6,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,588 | 7,796 | +2,208 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 27,514 | 29,611 | +2,097 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,107 | 5,074 | +1,967 | 0.06 | 0.11 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 74,030 | 75,890 | +1,860 | 1.18 | 1.77 | +0.59 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,535 | 49,352 | +1,817 | 0.28 | 0.31 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 24,995 | 26,729 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 13,678 | 15,382 | +1,704 | 0.44 | 0.53 | +0.10 | buy |
| Retirement Systems of Alabama | 167,698 | 169,265 | +1,567 | 0.09 | 0.11 | +0.01 | buy |
| Brooklyn Investment Group | 3,043 | 4,318 | +1,275 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 6,381 | 7,633 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 70,486 | 71,636 | +1,150 | 0.45 | 0.56 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,532 | 5,665 | +1,133 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,541 | 19,667 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 8,304 | 9,344 | +1,040 | 0.30 | 0.36 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 9,902 | 10,924 | +1,022 | 0.13 | 0.16 | +0.03 | buy |
| Callan Family Office, LLC | 6,375 | 7,358 | +983 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,320 | 3,293 | +973 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,947 | 41,915 | +968 | 0.99 | 1.12 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 20,500 | 21,400 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,994 | 2,861 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,800 | 17,600 | +800 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 1,521 | 2,226 | +705 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,693 | 2,348 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,550 | 25,119 | +569 | 0.04 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,430 | 1,966 | +536 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,397 | 24,933 | +536 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 10,848 | 11,366 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,700 | 108,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 4,042 | 4,503 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 6,453 | 6,912 | +459 | 0.19 | 0.23 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,094 | 12,494 | +400 | 0.03 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,228 | 17,603 | +375 | 0.06 | 0.07 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,433 | 1,800 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,874 | 14,236 | +362 | 0.04 | 0.02 | -0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 34,970 | 35,320 | +350 | 1.27 | 1.52 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 6,187 | 6,534 | +347 | 0.02 | 0.02 | +0.00 | buy |