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Jazz Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$6.68M -$337K -2,857 -5%
BCM
102
BTC Capital Management
Iowa
$6.11M +$503K +4,271 +9%
VanEck Associates
103
VanEck Associates
New York
$6.08M -$1.28M -10,832 -18%
TI
104
Trexquant Investment
Connecticut
$6.07M +$1.19M +10,090 +26%
MGAM
105
McGowan Group Asset Management
Texas
$6.03M +$5.77M +48,994 New
CCM
106
Cinctive Capital Management
New York
$5.88M -$9.47M -80,382 -63%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$5.83M +$939K +7,963 +20%
LI
108
LMCG Investments
Massachusetts
$5.6M +$5.36M +45,463 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$5.52M +$5.28M +44,819 New
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$5.46M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M +$62.3K +529 +1%
CCP
112
Clough Capital Partners
Massachusetts
$5.23M +$5M +42,450 New
AA
113
AQR Arbitrage
Connecticut
$5.15M +$4.93M +41,818 New
Wellington Management Group
114
Wellington Management Group
Massachusetts
$5.15M -$357K -3,026 -7%
Hotchkis & Wiley Capital Management
115
Hotchkis & Wiley Capital Management
California
$5.11M -$589 -5 -0%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.95M -$157K -1,336 -3%
JGUA
117
John G. Ullman & Associates
New York
$4.9M -$630K -5,344 -12%
Axa
118
Axa
France
$4.75M +$4.54M +38,543 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$4.7M +$123K +1,041 +3%
EA
120
Ellsworth Advisors
Ohio
$4.68M +$17.6K +149 +0.4%
PHP
121
Parkman Healthcare Partners
Connecticut
$4.65M -$4.07M -34,505 -48%
Citigroup
122
Citigroup
New York
$4.64M -$603K -5,118 -12%
BIMC
123
Benson Investment Management Company
Virginia
$4.5M -$15.3K -130 -0.4%
GLA
124
Great Lakes Advisors
Illinois
$4.49M +$4.3M +36,442 New
HWAM
125
Hennion & Walsh Asset Management
New Jersey
$4.42M +$511K +4,332 +14%