JAZZ PHARMACEUTICALS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 63,060 | 436,443 | +373,383 | 0.05 | 0.43 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,537,837 | 2,836,652 | +298,815 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 32,684 | 264,968 | +232,284 | 0.02 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,721,294 | 1,867,159 | +145,865 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 469,742 | 605,109 | +135,367 | 0.12 | 0.18 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,760 | 138,109 | +108,349 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 335,262 | 433,139 | +97,877 | 0.09 | 0.12 | +0.04 | buy |
| Saturn V Capital Management LP | 206,952 | 300,610 | +93,658 | 8.90 | 8.69 | -0.21 | buy |
| Ikarian Capital, LLC | 40,000 | 77,800 | +37,800 | 1.40 | 2.07 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 205,624 | 241,870 | +36,246 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 325,403 | 355,940 | +30,537 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,853 | 47,781 | +27,928 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 900,368 | 924,874 | +24,506 | 0.14 | 0.18 | +0.04 | buy |
| GMT CAPITAL CORP | 768,400 | 792,800 | +24,400 | 3.41 | 4.74 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,755 | 1,196,086 | +24,331 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 42,892 | 61,187 | +18,295 | 0.16 | 0.25 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,037 | 153,000 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 49,000 | 64,962 | +15,962 | 0.04 | 0.07 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,929 | 42,937 | +14,008 | 0.07 | 0.09 | +0.02 | buy |
| Faithward Advisors, LLC | 14,429 | 27,904 | +13,475 | 0.24 | 0.55 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,321 | 27,847 | +11,526 | 0.05 | 0.10 | +0.04 | buy |
| Capital World Investors | 2,544,522 | 2,554,867 | +10,345 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 176,992 | 187,106 | +10,114 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 328,475 | 337,162 | +8,687 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,435 | 36,135 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,333 | 21,996 | +7,663 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,367 | 17,423 | +7,056 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,035 | 8,092 | +5,943 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 11,150 | 15,910 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 34,712 | 39,271 | +4,559 | 0.48 | 0.63 | +0.15 | buy |
| CastleKnight Management LP | 10,300 | 14,700 | +4,400 | 0.07 | 0.10 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,533 | 20,470 | +3,937 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 48,457 | 52,235 | +3,778 | 0.07 | 0.09 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 66,603 | 70,350 | +3,747 | 0.26 | 0.30 | +0.04 | buy |
| Distillate Capital Partners LLC | 107,811 | 111,383 | +3,572 | 0.61 | 0.76 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,591 | 25,953 | +3,362 | 0.02 | 0.03 | +0.01 | buy |
| Krensavage Asset Management, LLC | 164,816 | 167,816 | +3,000 | 9.26 | 9.42 | +0.17 | buy |
| Waterfront Wealth Inc. | 10,982 | 13,651 | +2,669 | 0.26 | 0.38 | +0.12 | buy |
| XML Financial, LLC | 3,926 | 6,586 | +2,660 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 16,402 | 18,919 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,590 | 40,049 | +2,459 | 0.59 | 0.74 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 30,826 | 33,005 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 203,868 | 205,954 | +2,086 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 13,439 | 14,969 | +1,530 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,094 | 2,568 | +1,474 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,706 | 68,109 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 50,478 | 51,721 | +1,243 | 0.44 | 0.47 | +0.04 | buy |
| Quantinno Capital Management LP | 35,686 | 36,890 | +1,204 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 110,200 | 111,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,277 | 4,472 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,892 | 37,878 | +986 | 0.16 | 0.18 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 20,291 | 21,255 | +964 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 5,099 | 6,046 | +947 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 407,897 | 408,827 | +930 | 0.31 | 0.40 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,374 | 55,214 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,807 | 13,978 | +829 | 0.01 | 0.01 | 0.00 | sell |
| Range Financial Group LLC | 7,376 | 8,079 | +703 | 0.31 | 0.38 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 29,640 | 30,242 | +602 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,267 | 8,849 | +582 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,570 | +550 | 0.09 | 0.12 | +0.03 | buy |
| Cardinal Capital Management | 13,997 | 14,472 | +475 | 0.22 | 0.26 | +0.05 | buy |
| Petrus Trust Company, LTA | 1,908 | 2,380 | +472 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 5,498 | 5,889 | +391 | 0.04 | 0.05 | +0.01 | buy |
| Ellis Investment Partners, LLC | 6,045 | 6,394 | +349 | 0.12 | 0.15 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,426 | 9,766 | +340 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,835 | 21,154 | +319 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,808 | 11,120 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,001 | 2,263 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 15,797 | 16,032 | +235 | 0.21 | 0.25 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,363 | 12,595 | +232 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 8,229 | 8,454 | +225 | 0.23 | 0.25 | +0.02 | buy |
| Forum Financial Management, LP | 2,400 | 2,603 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,816 | 17,005 | +189 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,925 | 35,106 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 9,133 | 9,297 | +164 | 0.07 | 0.08 | +0.01 | buy |
| Arkadios Wealth Advisors | 13,825 | 13,948 | +123 | 0.04 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 3,152 | 3,261 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 24,929 | 25,023 | +94 | 1.51 | 1.79 | +0.28 | buy |
| Cresset Asset Management, LLC | 13,486 | 13,569 | +83 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,544 | 5,626 | +82 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,254 | 4,311 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 5 | 53 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,907 | 1,951 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,004 | 1,037 | +33 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANZ SE | 11,220 | 11,250 | +30 | 0.03 | 0.03 | +0.00 | buy |
| WPG Advisers, LLC | 335 | 365 | +30 | 0.03 | 0.04 | +0.01 | buy |
| Hemington Wealth Management | 74 | 94 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 96 | 109 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,639 | 2,651 | +12 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 3,417 | 3,422 | +5 | 0.04 | 0.10 | +0.06 | buy |
| BESSEMER GROUP INC | 3,198 | 3,201 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | 53 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 354 | 353 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 63 | 61 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 4,412 | 4,409 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Front Row Advisors LLC | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,137 | 1,130 | -7 | 0.02 | 0.02 | +0.00 | sell |