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JAZZ PHARMACEUTICALS PLC SHS USD
JAZZ PHARMACEUTICALS PLC SHS USD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 347 Institutional holders with a total value of $6,598,215,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ALBION FINANCIAL GROUP /UT 2,823 343,000 0.01%
102 PROFUND ADVISORS LLC 3,131 380,000 0.01%
103 KRILOGY FINANCIAL LLC 3,150 383,000 0.01%
104 Cubist Systematic Strategies, LLC 3,250 395,000 0.01%
105 ClariVest Asset Management LLC 3,263 395,000 0.01%
106 Somerset Trust Co 3,288 400,000 0.01%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,391 412,000 0.01%
108 GLG LLC 3,415 415,000 0.01%
109 SWISS LIFE ASSET MANAGEMENT LTD 3,448 417,764 0.01%
110 SHAKER INVESTMENTS LLC/OH 3,450 419,000 0.01%
111 ALLIANCEBERNSTEIN L.P. 3,447 419,000 0.01%
112 FULTON BANK, N.A. 3,536 430,000 0.01%
113 ELLINGTON MANAGEMENT GROUP LLC 3,600 437,000 0.01%
114 THOMPSON INVESTMENT MANAGEMENT, INC. 3,800 462,000 0.01%
115 TDAM USA INC. 3,850 468,000 0.01%
116 Calvert Investment Management, Inc. 3,882 472,000 0.01%
117 AHL Partners LLP 4,116 500,000 0.01%
118 Sumitomo Mitsui DS Asset Management Company, Ltd 4,275 519,000 0.01%
119 THOMAS WHITE INTERNATIONAL LTD 4,300 522,000 0.01%
120 FIFTH THIRD BANCORP 4,354 529,000 0.01%
121 WHITTIER TRUST CO 4,450 541,000 0.01%
122 CUTLER GROUP LLC / CA 13,200 560,000 0.01% Put
123 FDx Advisors, Inc. 4,755 578,000 0.01%
124 JANE STREET GROUP, LLC 5,000 607,000 0.01% Put
125 Magnetar Financial LLC 5,105 620,000 0.01%
126 REGIONS FINANCIAL CORP 5,115 622,000 0.01%
127 Financial Architects, Inc 5,166 627,000 0.01%
128 RAYMOND JAMES & ASSOCIATES 5,413 658,000 0.01%
129 SEI INVESTMENTS CO 5,457 663,000 0.01%
130 Walleye Trading LLC 5,700 693,000 0.01% Put
131 Capital Impact Advisors, LLC 5,726 696,000 0.01%
132 Commonwealth Equity Services, Inc 5,948 723,000 0.01%
133 JACKSON PARK CAPITAL, LLC 6,000 729,000 0.01%
134 GSA CAPITAL PARTNERS LLP 6,133 745,000 0.01%
135 CORNERSTONE FINANCIAL PARTNERS, LLC 6,171 749,000 0.01%
136 JANUS HENDERSON GROUP PLC 6,428 781,000 0.01%
137 Zebra Capital Management LLC 6,774 823,000 0.01%
138 NOMURA ASSET MANAGEMENT CO LTD 7,100 863,000 0.01%
139 CUTLER GROUP LLC / CA 7,500 911,000 0.01%
140 DENVER INVESTMENT ADVISORS LLC 7,620 926,000 0.01%
141 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 7,681 933,000 0.01%
142 Twin Tree Management, LP 7,800 948,000 0.01% Put
143 FORMULA GROWTH LTD 7,800 948,000 0.01%
144 COMERICA BANK 7,833 963,000 0.01%
145 Jefferies Group LLC 8,333 1,012,000 0.02%
146 HSBC HOLDINGS PLC 8,443 1,026,000 0.02%
147 Polar Capital LLP 8,500 1,033,000 0.02%
148 COMMERZBANK AKTIENGESELLSCHAFT /FI 8,664 1,053,000 0.02%
149 CREDIT AGRICOLE S A 8,754 1,063,000 0.02%
150 Mitsubishi UFJ Asset Management Co., Ltd. 8,762 1,064,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.