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

Institutional Holders (2017Q2)
Portfolio Summary: 341 Institutional holders with a total value of $8,441,272,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Jefferies Group LLC 32,830 5,105,000 0.06%
102 AQR CAPITAL MANAGEMENT LLC 32,724 5,089,000 0.06%
103 HIGHBRIDGE CAPITAL MANAGEMENT LLC 32,245 5,015,000 0.06%
104 ProShare Advisors LLC 32,098 4,991,000 0.06%
105 RPG INVESTMENT ADVISORY, LLC 31,933 4,966,000 0.06%
106 ASYMMETRY CAPITAL MANAGEMENT, L.P. 31,339 4,873,000 0.06%
107 FAIRBANKS CAPITAL MANAGEMENT, INC. 31,340 4,873,000 0.06%
108 STIFEL FINANCIAL CORP 31,258 4,866,000 0.06%
109 Gotham Asset Management, LLC 30,308 4,713,000 0.06%
110 RAYMOND JAMES & ASSOCIATES 28,652 4,455,000 0.05%
111 ALPINE WOODS CAPITAL INVESTORS, LLC 28,500 4,432,000 0.05%
112 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 27,000 4,199,000 0.05%
113 Livforsakringsbolaget Skandia, Omsesidigt 25,825 4,016,000 0.05%
114 Mirae Asset Global Investments Co., Ltd. 25,460 3,959,000 0.05%
115 PEAK6 Group LLC 25,200 3,919,000 0.05% Call
116 AMP Capital Investors Ltd 23,528 3,665,000 0.04%
117 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,215 3,610,000 0.04%
118 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,151 3,600,000 0.04%
119 CITADEL ADVISORS LLC 23,100 3,592,000 0.04% Call
120 BP PLC 23,000 3,577,000 0.04%
121 Nicholas Investment Partners, LP 22,250 3,459,000 0.04%
122 Avalon Global Asset Management LLC 22,130 3,441,000 0.04%
123 Korea Investment CORP 22,000 3,421,000 0.04%
124 Nationwide Fund Advisors 21,000 3,266,000 0.04%
125 GATEWAY INVESTMENT ADVISERS LLC 19,799 3,079,000 0.04%
126 UNITED SERVICES AUTOMOBILE ASSOCIATION 19,773 3,075,000 0.04%
127 Granahan Investment Management, LLC 19,631 3,053,000 0.04%
128 Quantitative Investment Management, LLC 19,400 3,016,000 0.04%
129 TEALWOOD ASSET MANAGEMENT INC 19,017 2,957,000 0.04%
130 Atika Capital Management LLC 18,500 2,876,000 0.03%
131 Aviance Capital Partners, LLC 18,353 2,854,000 0.03%
132 TD ASSET MANAGEMENT INC 18,233 2,835,000 0.03%
133 Advisors Asset Management, Inc. 17,882 2,781,000 0.03%
134 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 17,469 2,716,000 0.03%
135 CARDAN CAPITAL PARTNERS, LLC 17,418 2,708,000 0.03%
136 CITIGROUP INC 17,188 2,673,000 0.03%
137 Consolidated Investment Group LLC 17,050 2,651,000 0.03%
138 GRATRY & Co LLC 17,040 2,650,000 0.03%
139 SUNTRUST BANKS INC 16,993 2,643,000 0.03%
140 PRELUDE CAPITAL MANAGEMENT, LLC 16,759 2,606,000 0.03%
141 Engineers Gate Manager LP 16,752 2,605,000 0.03%
142 RUSSELL INVESTMENTS GROUP, LTD. 16,576 2,578,000 0.03%
143 Wolf Group Capital Advisors 16,396 2,550,000 0.03%
144 GARDNER LEWIS ASSET MANAGEMENT L P 16,300 2,535,000 0.03%
145 SPOT TRADING LLC /BD 16,200 2,519,000 0.03% Call
146 FEDERATED HERMES, INC. 16,200 2,519,000 0.03%
147 MAVERICK CAPITAL LTD 15,690 2,440,000 0.03%
148 BINGHAM OSBORN & SCARBOROUGH LLC 15,412 2,397,000 0.03%
149 J. Goldman & Co LP 15,300 2,379,000 0.03%
150 RICE HALL JAMES & ASSOCIATES, LLC 14,896 2,316,000 0.03%
Page 3 of 7

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.