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Jazz Pharmaceuticals
JAZZ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
126
Morse Asset Management
Connecticut
$3.04M -$202K -1,375 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$2.92M +$2.84M +19,340 New
ACI
128
AMP Capital Investors
Australia
$2.9M -$484K -3,300 -14%
IBT
129
International Biotechnology Trust
United Kingdom
$2.87M +$2.79M +19,000 New
FAAS
130
First Allied Advisory Services
California
$2.86M +$2.78M +18,963 New
NIP
131
Nicholas Investment Partners
California
$2.85M +$226K +1,541 +9%
CCP
132
Cardan Capital Partners
Colorado
$2.7M +$35.4K +241 +1%
ACP
133
Aviance Capital Partners
Florida
$2.36M -$63.8K -435 -3%
AAM
134
Advisors Asset Management
Colorado
$2.36M -$74.2K -506 -3%
Man Group
135
Man Group
United Kingdom
$2.36M +$2.29M +15,607 New
PIM
136
Partner Investment Management
California
$2.35M +$2.28M +15,538 New
BOS
137
Bingham Osborn & Scarborough
California
$2.33M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.3M -$188K -1,284 -8%
NPGCU
139
Napier Park Global Capital (US)
New York
$2.27M +$2.2M +15,000 New
Citigroup
140
Citigroup
New York
$2.23M -$383K -2,609 -15%
XK
141
Xact Kapitalforvaltning
Sweden
$2.21M +$54.9K +374 +3%
Barclays
142
Barclays
United Kingdom
$2.16M -$3.37K -23 -0.2%
AHC
143
Adell Harriman & Carpenter
Texas
$2.02M +$216K +1,475 +12%
OAM
144
Oxford Asset Management
United Kingdom
$1.97M +$349K +2,382 +22%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.9M +$1.85M +12,600 New
SB
146
Suntrust Banks
Georgia
$1.82M +$132K +902 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.81M +$103K +700 +6%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.81M +$132K +900 +8%
DZ Bank
149
DZ Bank
Germany
$1.74M +$1.69M +11,500 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.71M -$152K -1,036 -8%
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