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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
201 Polar Capital LLP 8,500 1,033,000 0.02%
202 HSBC HOLDINGS PLC 8,443 1,026,000 0.02%
203 Jefferies Group LLC 8,333 1,012,000 0.02%
204 COMERICA BANK 7,833 963,000 0.01%
205 FORMULA GROWTH LTD 7,800 948,000 0.01%
206 Twin Tree Management, LP 7,800 948,000 0.01% Put
207 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 7,681 933,000 0.01%
208 DENVER INVESTMENT ADVISORS LLC 7,620 926,000 0.01%
209 CUTLER GROUP LLC / CA 7,500 911,000 0.01%
210 NOMURA ASSET MANAGEMENT CO LTD 7,100 863,000 0.01%
211 Zebra Capital Management LLC 6,774 823,000 0.01%
212 JANUS HENDERSON GROUP PLC 6,428 781,000 0.01%
213 CORNERSTONE FINANCIAL PARTNERS, LLC 6,171 749,000 0.01%
214 GSA CAPITAL PARTNERS LLP 6,133 745,000 0.01%
215 JACKSON PARK CAPITAL, LLC 6,000 729,000 0.01%
216 Commonwealth Equity Services, Inc 5,948 723,000 0.01%
217 Capital Impact Advisors, LLC 5,726 696,000 0.01%
218 Walleye Trading LLC 5,700 693,000 0.01% Put
219 SEI INVESTMENTS CO 5,457 663,000 0.01%
220 RAYMOND JAMES & ASSOCIATES 5,413 658,000 0.01%
221 Financial Architects, Inc 5,166 627,000 0.01%
222 REGIONS FINANCIAL CORP 5,115 622,000 0.01%
223 Magnetar Financial LLC 5,105 620,000 0.01%
224 JANE STREET GROUP, LLC 5,000 607,000 0.01% Put
225 FDx Advisors, Inc. 4,755 578,000 0.01%
226 CUTLER GROUP LLC / CA 13,200 560,000 0.01% Put
227 WHITTIER TRUST CO 4,450 541,000 0.01%
228 FIFTH THIRD BANCORP 4,354 529,000 0.01%
229 THOMAS WHITE INTERNATIONAL LTD 4,300 522,000 0.01%
230 Sumitomo Mitsui DS Asset Management Company, Ltd 4,275 519,000 0.01%
231 AHL Partners LLP 4,116 500,000 0.01%
232 Calvert Investment Management, Inc. 3,882 472,000 0.01%
233 TDAM USA INC. 3,850 468,000 0.01%
234 THOMPSON INVESTMENT MANAGEMENT, INC. 3,800 462,000 0.01%
235 ELLINGTON MANAGEMENT GROUP LLC 3,600 437,000 0.01%
236 FULTON BANK, N.A. 3,536 430,000 0.01%
237 SHAKER INVESTMENTS LLC/OH 3,450 419,000 0.01%
238 ALLIANCEBERNSTEIN L.P. 3,447 419,000 0.01%
239 SWISS LIFE ASSET MANAGEMENT LTD 3,448 417,764 0.01%
240 GLG LLC 3,415 415,000 0.01%
241 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,391 412,000 0.01%
242 Somerset Trust Co 3,288 400,000 0.01%
243 Cubist Systematic Strategies, LLC 3,250 395,000 0.01%
244 ClariVest Asset Management LLC 3,263 395,000 0.01%
245 KRILOGY FINANCIAL LLC 3,150 383,000 0.01%
246 PROFUND ADVISORS LLC 3,131 380,000 0.01%
247 ALBION FINANCIAL GROUP /UT 2,823 343,000 0.01%
248 ABERDEEN ASSET MANAGEMENT PLC/UK 2,810 341,000 0.01%
249 Hutchin Hill Capital, LP 2,800 340,000 0.01%
250 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,800 340,000 0.01%
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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.