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Jazz Pharmaceuticals
JAZZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
– -$5.77M -47,483 Closed
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
– -$5.2M -42,787 Closed
New York State Common Retirement Fund
303
New York State Common Retirement Fund
New York
– -$4.39M -36,126 Closed
Loomis, Sayles & Company
304
Loomis, Sayles & Company
Massachusetts
– -$4.37M -35,949 Closed
PVI
305
Pura Vida Investments
New York
– -$4.12M -33,936 Closed
MPM
306
Meritage Portfolio Management
Kansas
– -$3.67M -30,225 Closed
NIP
307
Nicholas Investment Partners
California
– -$3.64M -29,954 Closed
HCMT
308
Highland Capital Management (Texas)
Texas
– -$3.04M -25,000 Closed
Group One Trading
309
Group One Trading
Illinois
– -$2.33M -20,945 Closed
First Trust Advisors
310
First Trust Advisors
Illinois
– -$2.12M -17,487 Closed
Bank of Nova Scotia
311
Bank of Nova Scotia
Ontario, Canada
– -$1.82M -15,000 Closed
Wellington Management Group
312
Wellington Management Group
Massachusetts
– -$1.72M -14,150 Closed
CG
313
Clinton Group
New York
– -$1.49M -12,252 Closed
AL
314
Airain Ltd
Guernsey
– -$1.42M -11,667 Closed
FAAS
315
First Allied Advisory Services
California
– -$1.22M -10,004 Closed
NI
316
Numeric Investors
Massachusetts
– -$1.19M -9,800 Closed
NAM
317
NorthCoast Asset Management
Connecticut
– -$1.17M -9,649 Closed
Twin Tree Management
318
Twin Tree Management
Texas
– -$1.13M -9,314 Closed
AG
319
Algert Global
California
– -$1.11M -9,108 Closed
Jacobs Levy Equity Management
320
Jacobs Levy Equity Management
New Jersey
– -$1.07M -8,850 Closed
PC
321
Polar Capital
United Kingdom
– -$1.03M -8,500 Closed
JG
322
Jefferies Group
New York
– -$1.01M -8,333 Closed
Comerica Bank
323
Comerica Bank
Texas
– -$963K -7,833 Closed
GCMG
324
Gyroscope Capital Management Group
Florida
– -$933K -7,681 Closed
CFP
325
Cornerstone Financial Partners
North Carolina
– -$749K -6,171 Closed
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