HoldingsChannel.com
Funds Holding JAZZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,150,087$513,669 03/31/2020
     JAZZ5,150,087$513,669 03/31/2020
BlackRock Inc.3,958,642$394,834 03/31/2020
     JAZZ3,958,642$394,834 03/31/2020
Renaissance Technologies LLC3,438,550$342,961 03/31/2020
     JAZZ3,438,550$342,961 03/31/2020
AQR Capital Management LLC2,353,827$234,771 03/31/2020
     JAZZ2,353,827$234,771 03/31/2020
LSV Asset Management1,862,416$185,757 03/31/2020
     JAZZ1,862,416$185,757 03/31/2020
JPMorgan Chase & Co.1,765,005$176,041 03/31/2020
     JAZZ1,765,005$176,041 03/31/2020
Nuveen Asset Management LLC1,635,843$163,159 03/31/2020
     JAZZ1,635,843$163,159 03/31/2020
State Street Corp1,507,363$150,344 03/31/2020
     JAZZ1,507,363$150,344 03/31/2020
FMR LLC1,501,139$149,723 03/31/2020
     JAZZ1,501,139$149,723 03/31/2020
Boston Partners1,277,601$127,396 03/31/2020
     JAZZ1,277,601$127,396 03/31/2020
Dimensional Fund Advisors LP961,902$95,936 03/31/2020
     JAZZ961,902$95,936 03/31/2020
Geode Capital Management LLC $86,661 03/31/2020
     JAZZ866,572$86,377 03/31/2020
     NOTE 1300,000$284 03/31/2020
Janus Henderson Group PLC825,985$82,386 03/31/2020
     JAZZ825,985$82,386 03/31/2020
Sarissa Capital Management LP765,000$76,301 03/31/2020
     JAZZ765,000$76,301 03/31/2020
Bank of Montreal Can737,600$73,412 03/31/2020
     JAZZ737,600$73,412 03/31/2020
Price T Rowe Associates Inc. MD725,531$72,364 03/31/2020
     JAZZ725,531$72,364 03/31/2020
Putnam Investments LLC677,814$67,605 03/31/2020
     JAZZ677,814$67,605 03/31/2020
Goldman Sachs Group Inc.645,340$64,366 03/31/2020
     JAZZ645,340$64,366 03/31/2020
Congress Asset Management Co. MA551,579$55,014 03/31/2020
     JAZZ551,579$55,014 03/31/2020
Thrivent Financial for Lutherans501,243$49,994 03/31/2020
     JAZZ501,243$49,994 03/31/2020
Charles Schwab Investment Management Inc.484,862$48,361 03/31/2020
     JAZZ484,862$48,361 03/31/2020
Holocene Advisors LP467,249$46,603 03/31/2020
     JAZZ467,249$46,603 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.446,312$44,515 03/31/2020
     JAZZ446,312$44,515 03/31/2020
Acadian Asset Management LLC427,824$42,666 03/31/2020
     JAZZ427,824$42,666 03/31/2020
UBS Asset Management Americas Inc.405,403$40,435 03/31/2020
     JAZZ405,403$40,435 03/31/2020
AJO LP386,717$38,571 03/31/2020
     JAZZ386,717$38,571 03/31/2020
Northern Trust Corp381,323$38,033 03/31/2020
     JAZZ381,323$38,033 03/31/2020
Bellevue Group AG371,337$37,037 03/31/2020
     JAZZ371,337$37,037 03/31/2020
Lazard Asset Management LLC $36,957 03/31/2020
     Bond30E 360P2 U42,000,000$36,874 03/31/2020
     JAZZ837$83 03/31/2020
Legal & General Group Plc352,935$35,314 03/31/2020
     JAZZ352,935$35,314 03/31/2020
Wells Fargo & Company MN348,929$34,802 03/31/2020
     JAZZ348,929$34,802 03/31/2020
Martingale Asset Management L P323,319$32,249 03/31/2020
     JAZZ323,319$32,249 03/31/2020
Bank of New York Mellon Corp313,542$31,273 03/31/2020
     JAZZ313,542$31,273 03/31/2020
Ensign Peak Advisors Inc310,050$30,925 03/31/2020
     JAZZ310,050$30,925 03/31/2020
Pictet Asset Management Ltd.295,868$29,510 03/31/2020
     JAZZ295,868$29,510 03/31/2020
First Trust Advisors LP293,295$29,253 03/31/2020
     JAZZ293,295$29,253 03/31/2020
UBS Group AG291,615$29,086 03/31/2020
     JAZZ291,615$29,086 03/31/2020
Wellesley Asset Management $28,211 03/31/2020
     121,548$19,293 03/31/2020
     19,375$8,918 03/31/2020
Baird Financial Group Inc.269,997$26,930 03/31/2020
     JAZZ269,997$26,930 03/31/2020
BNP Paribas Arbitrage SA $26,528 03/31/2020
     JAZZ240,297$23,967 03/31/2020
     BOND2,930,000$2,561 03/31/2020
Bank of America Corp DE $26,218 03/31/2020
     JAZZ296,557$29,579 03/31/2020
     Put33,700$3,361 03/31/2020
Bridgeway Capital Management Inc.260,200$25,952 03/31/2020
     JAZZ260,200$25,952 03/31/2020
Morgan Stanley240,325$23,970 03/31/2020
     JAZZ240,325$23,970 03/31/2020
Brandywine Global Investment Management LLC239,832$23,921 03/31/2020
     JAZZ239,832$23,921 03/31/2020
American Century Companies Inc.239,257$23,863 03/31/2020
     JAZZ239,257$23,863 03/31/2020
Credit Suisse AG223,259$22,268 03/31/2020
     JAZZ223,259$22,268 03/31/2020
Swiss National Bank219,455$21,888 03/31/2020
     JAZZ219,455$21,888 03/31/2020
Teacher Retirement System of Texas203,212$20,268 03/31/2020
     JAZZ203,212$20,268 03/31/2020
Man Group plc199,234$19,872 03/31/2020
     JAZZ199,234$19,872 03/31/2020
Rothschild & Co. Asset Management US Inc.198,697$19,818 03/31/2020
     JAZZ198,697$19,818 03/31/2020
GW&K Investment Management LLC191,518$19,102 03/31/2020
     JAZZ191,518$19,102 03/31/2020
Glenmede Trust Co. NA124,708$18,616 03/31/2020
     JAZZ124,708$18,616 03/31/2020
Oaktree Capital Management LP $18,109 03/31/2020
     CONVERTIBLE BOND19,038,000$18,109 03/31/2020
Robeco Institutional Asset Management B.V.180,088$17,961 03/31/2020
     JAZZ180,088$17,961 03/31/2020
Royal Bank of Canada170,394$16,995 03/31/2020
     JAZZ170,394$16,995 03/31/2020
Russell Investments Group Ltd.168,282$16,772 03/31/2020
     JAZZ168,282$16,772 03/31/2020
Systematic Financial Management LP165,147$16,472 03/31/2020
     JAZZ165,147$16,472 03/31/2020
AXA161,227$16,081 03/31/2020
     JAZZ161,227$16,081 03/31/2020
Parametric Portfolio Associates LLC160,291$15,987 03/31/2020
     JAZZ160,291$15,987 03/31/2020
Korea Investment CORP153,800$15,340 03/31/2020
     JAZZ153,800$15,340 03/31/2020
Arrowstreet Capital Limited Partnership153,564$15,316 03/31/2020
     JAZZ153,564$15,316 03/31/2020
PGGM Investments150,218$14,983 03/31/2020
     JAZZ150,218$14,983 03/31/2020
Schroder Investment Management Group128,951$13,639 03/31/2020
     JAZZ128,951$13,639 03/31/2020
Ameriprise Financial Inc.135,073$13,470 03/31/2020
     JAZZ135,073$13,470 03/31/2020
Waddell & Reed Financial Inc.131,679$13,134 03/31/2020
     JAZZ131,679$13,134 03/31/2020
New York State Common Retirement Fund130,919$13,058 03/31/2020
     JAZZ130,919$13,058 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 129,101$12,877 03/31/2020
     JAZZ129,101$12,877 03/31/2020
California Public Employees Retirement System126,772$12,644 03/31/2020
     JAZZ126,772$12,644 03/31/2020
Railway Pension Investments Ltd124,690$12,437 03/31/2020
     JAZZ124,690$12,437 03/31/2020
Rhenman & Partners Asset Management AB120,000$11,969 03/31/2020
     JAZZ120,000$11,969 03/31/2020
Jacobs Levy Equity Management Inc.119,617$11,931 03/31/2020
     JAZZ119,617$11,931 03/31/2020
Citadel Advisors LLC $11,607 03/31/2020
     JAZZ111,972$11,168 03/31/2020
     Call28,400$2,833 03/31/2020
     Put24,000$2,394 03/31/2020
Federated Hermes Inc.115,491$11,519 03/31/2020
     JAZZ115,491$11,519 03/31/2020
Epoch Investment Partners Inc.115,236$11,493 03/31/2020
     JAZZ115,236$11,493 03/31/2020
California State Teachers Retirement System114,362$11,406 03/31/2020
     JAZZ114,362$11,406 03/31/2020
TD Asset Management Inc.108,467$10,818 03/31/2020
     JAZZ108,467$10,818 03/31/2020
Invesco Ltd.104,990$10,472 03/31/2020
     JAZZ104,990$10,472 03/31/2020
Virginia Retirement Systems ET AL100,700$10,044 03/31/2020
     JAZZ100,700$10,044 03/31/2020
Heartland Advisors Inc.100,000$9,974 03/31/2020
     JAZZ100,000$9,974 03/31/2020
PNC Financial Services Group Inc.96,245$9,599 03/31/2020
     JAZZ96,245$9,599 03/31/2020
Wellington Management Group LLP95,986$9,573 03/31/2020
     JAZZ95,986$9,573 03/31/2020
Bogle Investment Management L P DE91,587$9,135 03/31/2020
     JAZZ91,587$9,135 03/31/2020
Loomis Sayles & Co. L P91,316$9,108 03/31/2020
     JAZZ91,316$9,108 03/31/2020
Renaissance Group LLC88,284$8,805 03/31/2020
     JAZZ88,284$8,805 03/31/2020
CIBC Private Wealth Group LLC87,917$8,769 03/31/2020
     JAZZ87,917$8,769 03/31/2020
PDT Partners LLC86,016$8,579 03/31/2020
     JAZZ86,016$8,579 03/31/2020
Deutsche Bank AG83,284$8,305 03/31/2020
     JAZZ83,284$8,305 03/31/2020
Envestnet Asset Management Inc.82,185$8,197 03/31/2020
     JAZZ82,185$8,197 03/31/2020
State Board of Administration of Florida Retirement System82,050$8,184 03/31/2020
     JAZZ82,050$8,184 03/31/2020
Smith Asset Management Group LP79,360$7,915 03/31/2020
     JAZZ79,360$7,915 03/31/2020
Seizert Capital Partners LLC74,349$7,416 03/31/2020
     JAZZ74,349$7,416 03/31/2020
Muhlenkamp & Co. Inc.49,626$7,408 12/31/2019
     JAZZ49,626$7,408 12/31/2019
Rhumbline Advisers72,658$7,247 03/31/2020
     JAZZ72,658$7,247 03/31/2020
AMP Capital Investors Ltd71,840$7,156 03/31/2020
     JAZZ71,840$7,156 03/31/2020
WINTON GROUP Ltd69,694$6,951 03/31/2020
     JAZZ69,694$6,951 03/31/2020
APG Asset Management N.V.68,821$6,864 03/31/2020
     JAZZ68,821$6,864 03/31/2020
RK Capital Management LLC68,400$6,822 03/31/2020
     JAZZ68,400$6,822 03/31/2020
State of New Jersey Common Pension Fund D45,499$6,792 12/31/2019
     JAZZ45,499$6,792 12/31/2019
Tekla Capital Management LLC67,456$6,728 03/31/2020
     JAZZ67,456$6,728 03/31/2020
Allianz Asset Management GmbH67,435$6,726 03/31/2020
     JAZZ67,435$6,726 03/31/2020
Barclays PLC66,617$6,644 03/31/2020
     JAZZ66,617$6,644 03/31/2020
Guggenheim Capital LLC66,111$6,594 03/31/2020
     JAZZ66,111$6,594 03/31/2020
Clark Capital Management Group Inc.64,978$6,481 03/31/2020
     JAZZ64,978$6,481 03/31/2020
Achmea Investment Management B.V.63,388$6,321 03/31/2020
     JAZZ63,388$6,321 03/31/2020
Hancock Whitney Corp63,285$6,312 03/31/2020
     JAZZ63,285$6,312 03/31/2020
Great West Life Assurance Co. Can61,019$6,122 03/31/2020
     JAZZ61,019$6,122 03/31/2020
Sei Investments Co.55,822$5,588 03/31/2020
     JAZZ55,822$5,588 03/31/2020
Raymond James & Associates55,948$5,580 03/31/2020
     JAZZ55,948$5,580 03/31/2020
MUFG Securities EMEA plc55,200$5,506 03/31/2020
     JAZZ55,200$5,506 03/31/2020
KBC Group NV53,393$5,326 03/31/2020
     JAZZ53,393$5,326 03/31/2020
Van ECK Associates Corp52,386$5,225 03/31/2020
     JAZZ52,386$5,225 03/31/2020
Amundi Pioneer Asset Management Inc.51,465$5,133 03/31/2020
     JAZZ51,465$5,133 03/31/2020
Mitsubishi UFJ Trust & Banking Corp50,929$5,080 03/31/2020
     JAZZ50,929$5,080 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund50,614$5,048 03/31/2020
     JAZZ50,614$5,048 03/31/2020
Pendal Group Ltd50,143$5,001 03/31/2020
     JAZZ50,143$5,001 03/31/2020
Susquehanna International Group LLP $4,952 03/31/2020
     Call60,800$6,064 03/31/2020
     Put21,100$2,105 03/31/2020
     JAZZ9,956$993 03/31/2020
Mn Services Vermogensbeheer B.V.48,417$4,829 03/31/2020
     JAZZ48,417$4,829 03/31/2020
Neuberger Berman Group LLC46,354$4,623 03/31/2020
     JAZZ46,354$4,623 03/31/2020
Millennium Management LLC45,433$4,531 03/31/2020
     JAZZ45,433$4,531 03/31/2020
Natixis Advisors L.P.45,130$4,501 03/31/2020
     JAZZ45,130$4,501 03/31/2020
Andra AP fonden44,700$4,458 03/31/2020
     JAZZ44,700$4,458 03/31/2020
Treasurer of the State of North Carolina39,936$3,983 03/31/2020
     JAZZ39,936$3,983 03/31/2020
NorthCoast Asset Management LLC39,285$3,918 03/31/2020
     JAZZ39,285$3,918 03/31/2020
Prudential Financial Inc.39,114$3,902 03/31/2020
     JAZZ39,114$3,902 03/31/2020
Strategic Global Advisors LLC38,495$3,839 03/31/2020
     JAZZ38,495$3,839 03/31/2020
Victory Capital Management Inc.36,172$3,608 03/31/2020
     JAZZ36,172$3,608 03/31/2020
Tudor Investment Corp Et Al35,852$3,576 03/31/2020
     JAZZ35,852$3,576 03/31/2020
Alliancebernstein L.P.34,647$3,456 03/31/2020
     JAZZ34,647$3,456 03/31/2020
Atom Investors LP34,367$3,428 03/31/2020
     JAZZ34,367$3,428 03/31/2020
Bowling Portfolio Management LLC32,244$3,216 03/31/2020
     JAZZ32,244$3,216 03/31/2020
Rice Hall James & Associates LLC32,172$3,209 03/31/2020
     JAZZ32,172$3,209 03/31/2020
Truist Financial Corp31,998$3,192 03/31/2020
     JAZZ31,998$3,192 03/31/2020
Eaton Vance Management31,085$3,100 03/31/2020
     JAZZ31,085$3,100 03/31/2020
Citigroup Inc. $3,060 03/31/2020
     JAZZ71,480$7,129 03/31/2020
     Put55,500$5,535 03/31/2020
     Call14,700$1,466 03/31/2020
Icon Advisers Inc. Co.30,584$3,050 03/31/2020
     JAZZ30,584$3,050 03/31/2020
State of Wisconsin Investment Board30,091$3,001 03/31/2020
     JAZZ30,091$3,001 03/31/2020
Healthcare Value Capital LLC30,000$2,992 03/31/2020
     JAZZ30,000$2,992 03/31/2020
D. E. Shaw & Co. Inc. $2,946 03/31/2020
     JAZZ74,837$7,464 03/31/2020
     Put45,300$4,518 03/31/2020
Standard Life Aberdeen plc29,283$2,927 03/31/2020
     JAZZ29,283$2,927 03/31/2020
Aperio Group LLC29,030$2,896 03/31/2020
     JAZZ29,030$2,896 03/31/2020
Nisa Investment Advisors LLC28,920$2,884 03/31/2020
     JAZZ28,920$2,884 03/31/2020
Asset Management One Co. Ltd.28,760$2,867 03/31/2020
     JAZZ28,760$2,867 03/31/2020
Fairbanks Capital Management Inc.28,655$2,858 03/31/2020
     JAZZ28,655$2,858 03/31/2020
Nordea Investment Management AB28,285$2,835 03/31/2020
     JAZZ28,285$2,835 03/31/2020
Assenagon Asset Management S.A.28,270$2,820 03/31/2020
     JAZZ28,270$2,820 03/31/2020
Mercer Global Advisors Inc. ADV28,000$2,793 03/31/2020
     JAZZ28,000$2,793 03/31/2020
DekaBank Deutsche Girozentrale27,597$2,756 03/31/2020
     JAZZ27,597$2,756 03/31/2020
Vident Investment Advisory LLC27,204$2,713 03/31/2020
     JAZZ27,204$2,713 03/31/2020
Gateway Investment Advisers LLC26,419$2,635 03/31/2020
     JAZZ26,419$2,635 03/31/2020
Walleye Trading LLC $2,630 03/31/2020
     Call30,800$3,072 03/31/2020
     Put7,400$738 03/31/2020
     JAZZ2,967$296 03/31/2020
HighTower Advisors LLC26,408$2,630 03/31/2020
     JAZZ26,408$2,630 03/31/2020
Royal London Asset Management Ltd.24,831$2,476 03/31/2020
     JAZZ24,831$2,476 03/31/2020
Two Sigma Advisers LP24,700$2,464 03/31/2020
     JAZZ24,700$2,464 03/31/2020
Todd Asset Management LLC23,183$2,312 03/31/2020
     JAZZ23,183$2,312 03/31/2020
Alpine Woods Capital Investors LLC22,820$2,276 03/31/2020
     JAZZ22,820$2,276 03/31/2020
Point72 Asset Management L.P.22,700$2,264 03/31/2020
     JAZZ22,700$2,264 03/31/2020
Bfsg LLC19,845$1,979 03/31/2020
     JAZZ19,845$1,979 03/31/2020
Brinker Capital Inc.19,729$1,968 03/31/2020
     JAZZ19,729$1,968 03/31/2020
Cardan Capital Partners LLC19,626$1,957 03/31/2020
     JAZZ19,626$1,957 03/31/2020
Chicago Equity Partners LLC19,460$1,941 03/31/2020
     JAZZ19,460$1,941 03/31/2020
Voya Investment Management LLC19,435$1,938 03/31/2020
     JAZZ19,435$1,938 03/31/2020
Aviva PLC19,420$1,937 03/31/2020
     JAZZ19,420$1,937 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund19,147$1,910 03/31/2020
     JAZZ19,147$1,910 03/31/2020
Denali Advisors LLC19,000$1,895 03/31/2020
     JAZZ19,000$1,895 03/31/2020
Signet Financial Management LLC16,414$1,870 03/31/2020
     JAZZ16,414$1,870 03/31/2020
Mackenzie Financial Corp18,634$1,859 03/31/2020
     JAZZ18,634$1,859 03/31/2020
Tealwood Asset Management Inc.18,273$1,823 03/31/2020
     JAZZ18,273$1,823 03/31/2020
Franklin Resources Inc.18,130$1,808 03/31/2020
     JAZZ18,130$1,808 03/31/2020
Twin Capital Management Inc.18,018$1,797 03/31/2020
     JAZZ18,018$1,797 03/31/2020
Origin Asset Management LLP18,000$1,795 03/31/2020
     JAZZ18,000$1,795 03/31/2020
Banque Pictet & Cie SA17,943$1,790 03/31/2020
     JAZZ17,943$1,790 03/31/2020
Macquarie Group Ltd.17,710$1,767 03/31/2020
     JAZZ17,710$1,767 03/31/2020
US Bancorp DE17,545$1,751 03/31/2020
     JAZZ17,545$1,751 03/31/2020
Hardman Johnston Global Advisors LLC17,420$1,737 03/31/2020
     JAZZ17,420$1,737 03/31/2020
Burney Co.17,172$1,713 03/31/2020
     JAZZ17,172$1,713 03/31/2020
Alken Asset Management Ltd. $1,653 03/31/2020
     US DOMESTIC1,900,000$1,653 03/31/2020
Bingham Osborn & Scarborough LLC15,412$1,537 03/31/2020
     JAZZ15,412$1,537 03/31/2020
Hussman Strategic Advisors Inc.15,250$1,521 03/31/2020
     JAZZ15,250$1,521 03/31/2020
Eqis Capital Management Inc.9,936$1,416 03/31/2020
     JAZZ9,936$1,416 03/31/2020
AlphaCrest Capital Management LLC14,196$1,416 03/31/2020
     JAZZ14,196$1,416 03/31/2020
CFM Wealth Partners LLC14,193$1,416 03/31/2020
     JAZZ14,193$1,416 03/31/2020
Oregon Public Employees Retirement Fund14,173$1,414 03/31/2020
     JAZZ14,173$1,414 03/31/2020
Amalgamated Bank14,160$1,412 03/31/2020
     JAZZ14,160$1,412 03/31/2020
Xact Kapitalforvaltning AB13,981$1,394 03/31/2020
     JAZZ13,981$1,394 03/31/2020
Panagora Asset Management Inc.13,887$1,385 03/31/2020
     JAZZ13,887$1,385 03/31/2020
Wolverine Trading LLC $1,375 03/31/2020
     Call26,400$2,629 03/31/2020
     Put17,400$1,733 03/31/2020
     JAZZ4,806$479 03/31/2020
Caisse DE Depot ET Placement DU Quebec13,700$1,366 03/31/2020
     JAZZ13,700$1,366 03/31/2020
Oppenheimer Asset Management Inc.13,601$1,357 03/31/2020
     JAZZ13,601$1,357 03/31/2020
Capital Fund Management S.A.13,607$1,357 03/31/2020
     JAZZ13,607$1,357 03/31/2020
Nomura Asset Management Co. Ltd.13,544$1,351 03/31/2020
     JAZZ13,544$1,351 03/31/2020
CENTRAL TRUST Co13,356$1,332 03/31/2020
     JAZZ13,356$1,332 03/31/2020
USS Investment Management Ltd13,100$1,309 03/31/2020
     JAZZ13,100$1,309 03/31/2020
Arizona State Retirement System13,019$1,299 03/31/2020
     JAZZ13,019$1,299 03/31/2020
Knights of Columbus Asset Advisors LLC13,019$1,299 03/31/2020
     JAZZ13,019$1,299 03/31/2020
Cubist Systematic Strategies LLC12,914$1,288 03/31/2020
     JAZZ12,914$1,288 03/31/2020
Aviance Capital Partners LLC11,686$1,166 03/31/2020
     JAZZ11,686$1,166 03/31/2020
FDx Advisors Inc.40,316$1,154 03/31/2020
     JAZZ40,316$1,154 03/31/2020
Qube Research & Technologies Ltd11,408$1,138 03/31/2020
     JAZZ11,408$1,138 03/31/2020
Ellis Investment Partners LLC11,664$1,116 03/31/2020
     JAZZ11,664$1,116 03/31/2020
Condor Capital Management11,084$1,106 03/31/2020
     JAZZ11,084$1,106 03/31/2020
Utah Retirement Systems10,536$1,050 03/31/2020
     JAZZ10,536$1,050 03/31/2020
Globeflex Capital L P9,730$970 03/31/2020
     JAZZ9,730$970 03/31/2020
M&T Bank Corp $962 03/31/2020
     JAZZ9,651$962 03/31/2020
     Call4$0 03/31/2020
L2 Asset Management LLC9,300$928 03/31/2020
     JAZZ9,300$928 03/31/2020
Public Employees Retirement Association of Colorado9,167$914 03/31/2020
     JAZZ9,167$914 03/31/2020
Centiva Capital LP9,160$914 03/31/2020
     JAZZ9,160$914 03/31/2020
ProShare Advisors LLC8,836$881 03/31/2020
     JAZZ8,836$881 03/31/2020
Kalos Management Inc.7,710$881 03/31/2020
     JAZZ7,710$881 03/31/2020
RDL Financial Inc.8,700$868 03/31/2020
     JAZZ8,700$868 03/31/2020
Centric Wealth Management6,952$865 03/31/2020
     JAZZ6,952$865 03/31/2020
Principal Financial Group Inc.8,643$862 03/31/2020
     JAZZ8,643$862 03/31/2020
Stifel Financial Corp8,556$847 03/31/2020
     JAZZ8,556$847 03/31/2020
LPL Financial LLC8,351$833 03/31/2020
     JAZZ8,351$833 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,173$815 03/31/2020
     JAZZ8,173$815 03/31/2020
Fort L.P.8,176$815 03/31/2020
     JAZZ8,176$815 03/31/2020
Polianta Ltd7,900$787 03/31/2020
     JAZZ7,900$787 03/31/2020
Formula Growth Ltd.7,800$778 03/31/2020
     JAZZ7,800$778 03/31/2020
Cadence Capital Management LLC7,729$771 03/31/2020
     JAZZ7,729$771 03/31/2020
Usca Ria LLC7,553$753 03/31/2020
     JAZZ7,553$753 03/31/2020
Redpoint Investment Management Pty Ltd7,553$753 03/31/2020
     JAZZ7,553$753 03/31/2020
Quantitative Investment Management LLC7,533$751 03/31/2020
     JAZZ7,533$751 03/31/2020
AGF Investments LLC7,418$740 03/31/2020
     JAZZ7,418$740 03/31/2020
Alaska Permanent Fund Corp7,390$737 03/31/2020
     JAZZ7,390$737 03/31/2020
Rockefeller Capital Management L.P.7,204$718 03/31/2020
     JAZZ7,204$718 03/31/2020
Advisor Group Inc.4,437$661 12/31/2019
     JAZZ4,437$661 12/31/2019
Gargoyle Investment Advisor L.L.C.4,415$659 12/31/2019
     JAZZ4,415$659 12/31/2019
Strs Ohio6,607$658 03/31/2020
     JAZZ6,607$658 03/31/2020
Employees Retirement System of Texas6,590$657 03/31/2020
     JAZZ6,590$657 03/31/2020
First Republic Investment Management Inc.6,212$620 03/31/2020
     JAZZ6,212$620 03/31/2020
Advisor Group Holdings Inc.6,147$618 03/31/2020
     JAZZ6,147$618 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,190$617 03/31/2020
     JAZZ6,190$617 03/31/2020
Bank Pictet & Cie Asia Ltd.6,148$613 03/31/2020
     JAZZ6,148$613 03/31/2020
Pzena Investment Management LLC6,098$608 03/31/2020
     JAZZ6,098$608 03/31/2020
Alyeska Investment Group L.P.5,998$598 03/31/2020
     JAZZ5,998$598 03/31/2020
Squarepoint Ops LLC5,879$586 03/31/2020
     JAZZ5,879$586 03/31/2020
BOKF NA5,783$577 03/31/2020
     JAZZ5,783$577 03/31/2020
Nissay Asset Management Corp Japan ADV5,734$572 03/31/2020
     JAZZ5,734$572 03/31/2020
Sit Investment Associates Inc.5,700$569 03/31/2020
     JAZZ5,700$569 03/31/2020
BP PLC5,700$568 03/31/2020
     JAZZ5,700$568 03/31/2020
Thompson Investment Management Inc.5,570$556 03/31/2020
     JAZZ5,570$556 03/31/2020
Kendall Capital Management5,515$550 03/31/2020
     JAZZ5,515$550 03/31/2020
MidWestOne Financial Group Inc.5,461$545 03/31/2020
     JAZZ5,461$545 03/31/2020
Kornitzer Capital Management Inc. KS5,304$529 03/31/2020
     JAZZ5,304$529 03/31/2020
Jane Street Group LLC $524 03/31/2020
     Call4,900$489 03/31/2020
     JAZZ2,846$284 03/31/2020
     Put2,500$249 03/31/2020
Banque Cantonale Vaudoise5,149$514 03/31/2020
     JAZZ5,149$514 03/31/2020
MAI Capital Management4,998$499 03/31/2020
     JAZZ4,998$499 03/31/2020
Westpac Banking Corp4,873$486 03/31/2020
     JAZZ4,873$486 03/31/2020
Brown Capital Management LLC4,758$475 03/31/2020
     JAZZ4,758$475 03/31/2020
Profund Advisors LLC4,673$466 03/31/2020
     JAZZ4,673$466 03/31/2020
Mount Yale Investment Advisors LLC4,642$463 03/31/2020
     JAZZ4,642$463 03/31/2020
Townsquare Capital LLC4,151$455 03/31/2020
     JAZZ4,151$455 03/31/2020
Cardinal Capital Management4,443$443 03/31/2020
     JAZZ4,443$443 03/31/2020
Piedmont Investment Advisors Inc.4,393$438 03/31/2020
     JAZZ4,393$438 03/31/2020
Commonwealth Equity Services LLC4,364$435 03/31/2020
     JAZZ4,364$435 03/31/2020
Twin Tree Management LP4,172$416 03/31/2020
     JAZZ4,172$416 03/31/2020
Adell Harriman & Carpenter Inc.4,100$409 03/31/2020
     JAZZ4,100$409 03/31/2020
Bank of Hawaii4,095$408 03/31/2020
     JAZZ4,095$408 03/31/2020
SG Americas Securities LLC4,090$408 03/31/2020
     JAZZ4,090$408 03/31/2020
Highstreet Asset Management Inc.2,689$401 12/31/2019
     JAZZ2,689$401 12/31/2019
Sciencast Management LP3,951$393 03/31/2020
     JAZZ3,951$393 03/31/2020
Wolverine Asset Management LLC3,902$389 03/31/2020
     JAZZ3,902$389 03/31/2020
Confluence Investment Management LLC3,834$382 03/31/2020
     JAZZ3,834$382 03/31/2020
First Quadrant L P CA3,824$381 03/31/2020
     JAZZ3,824$381 03/31/2020
AE Wealth Management LLC3,816$381 03/31/2020
     JAZZ3,816$381 03/31/2020
ETRADE Capital Management LLC3,707$370 03/31/2020
     JAZZ3,707$370 03/31/2020
Oak Associates Ltd. OH3,655$365 03/31/2020
     JAZZ3,655$365 03/31/2020
Weld Capital Management LLC3,607$360 03/31/2020
     JAZZ3,607$360 03/31/2020
Emerald Advisers LLC3,597$359 03/31/2020
     JAZZ3,597$359 03/31/2020
FORA Capital LLC3,554$354 03/31/2020
     JAZZ3,554$354 03/31/2020
We Are One Seven LLC3,549$353 03/31/2020
     JAZZ3,549$353 03/31/2020
Cigna Investments Inc. New3,481$347 03/31/2020
     JAZZ3,481$347 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,320$346 12/31/2019
     JAZZ2,320$346 12/31/2019
Comerica Bank3,112$334 03/31/2020
     JAZZ3,112$334 03/31/2020
People s United Financial Inc.3,317$331 03/31/2020
     JAZZ3,317$331 03/31/2020
Synovus Financial Corp3,376$328 03/31/2020
     JAZZ3,376$328 03/31/2020
Means Investment CO. Inc.3,174$325 03/31/2020
     JAZZ3,174$325 03/31/2020
Captrust Financial Advisors3,315$317 03/31/2020
     JAZZ3,315$317 03/31/2020
Lingohr & Partner Asset Management GmbH3,100$309 03/31/2020
     JAZZ3,100$309 03/31/2020
Busey Wealth Management3,081$307 03/31/2020
     JAZZ3,081$307 03/31/2020
Adams Wealth Management3,006$300 03/31/2020
     JAZZ3,006$300 03/31/2020
Boenning & Scattergood Inc.3,000$299 03/31/2020
     JAZZ3,000$299 03/31/2020
Ellington Management Group LLC3,000$299 03/31/2020
     JAZZ3,000$299 03/31/2020
GSA Capital Partners LLP2,950$294 03/31/2020
     JAZZ2,950$294 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,898$289 03/31/2020
     JAZZ2,898$289 03/31/2020
Park Avenue Securities LLC2,885$288 03/31/2020
     JAZZ2,885$288 03/31/2020
MML Investors Services LLC2,855$285 03/31/2020
     JAZZ2,855$285 03/31/2020
Commerce Bank2,861$285 03/31/2020
     JAZZ2,861$285 03/31/2020
PineBridge Investments L.P.2,862$285 03/31/2020
     JAZZ2,862$285 03/31/2020
Verition Fund Management LLC2,801$279 03/31/2020
     JAZZ2,801$279 03/31/2020
Canandaigua National Bank & Trust Co.2,692$269 03/31/2020
     JAZZ2,692$269 03/31/2020
Barings LLC2,668$266 03/31/2020
     JAZZ2,668$266 03/31/2020
Oppenheimer & Co. Inc.2,667$266 03/31/2020
     JAZZ2,667$266 03/31/2020
Daiwa Securities Group Inc.2,642$264 03/31/2020
     JAZZ2,642$264 03/31/2020
GW Henssler & Associates Ltd.2,592$259 03/31/2020
     JAZZ2,592$259 03/31/2020
AGF Investments Inc.2,584$258 03/31/2020
     JAZZ2,584$258 03/31/2020
Meeder Asset Management Inc.2,539$253 03/31/2020
     JAZZ2,539$253 03/31/2020
Capital Investment Advisory Services LLC2,475$247 03/31/2020
     JAZZ2,475$247 03/31/2020
Chiron Investment Management LLC2,400$239 03/31/2020
     JAZZ2,400$239 03/31/2020
Segall Bryant & Hamill LLC2,295$229 03/31/2020
     JAZZ2,295$229 03/31/2020
QS Investors LLC2,275$227 03/31/2020
     JAZZ2,275$227 03/31/2020
Keybank National Association OH2,262$226 03/31/2020
     JAZZ2,262$226 03/31/2020
Jefferies Group LLC2,255$225 03/31/2020
     JAZZ2,255$225 03/31/2020
Allstate Corp2,215$221 03/31/2020
     JAZZ2,215$221 03/31/2020
Regions Financial Corp2,207$220 03/31/2020
     JAZZ2,207$220 03/31/2020
Advisors Asset Management Inc.2,202$220 03/31/2020
     JAZZ2,202$220 03/31/2020
Pictet & Cie Europe SA2,158$215 03/31/2020
     JAZZ2,158$215 03/31/2020
Dearborn Partners LLC2,153$215 03/31/2020
     JAZZ2,153$215 03/31/2020
Engineers Gate Manager LP2,148$214 03/31/2020
     JAZZ2,148$214 03/31/2020
Covenant Partners LLC2,045$204 03/31/2020
     JAZZ2,045$204 03/31/2020
Belpointe Asset Management LLC1,348$201 12/31/2019
     JAZZ1,348$201 12/31/2019
Tower Research Capital LLC TRC 1,738$173 03/31/2020
     JAZZ1,738$173 03/31/2020
Eukles Asset Management1,716$171 03/31/2020
     JAZZ1,716$171 03/31/2020
First Manhattan Co.1,695$169 03/31/2020
     JAZZ1,695$169 03/31/2020
Point72 Hong Kong Ltd1,310$131 03/31/2020
     JAZZ1,310$131 03/31/2020
Thomas White International Ltd.1,270$127 03/31/2020
     JAZZ1,270$127 03/31/2020
American International Group Inc.1,219$122 03/31/2020
     JAZZ1,219$122 03/31/2020
NEXT Financial Group Inc1,130$113 03/31/2020
     JAZZ1,130$113 03/31/2020
Focused Wealth Management Inc1,100$110 03/31/2020
     JAZZ1,100$110 03/31/2020
Claraphi Advisory Network LLC962$96 03/31/2020
     JAZZ962$96 03/31/2020
AdvisorNet Financial Inc927$92 03/31/2020
     JAZZ927$92 03/31/2020
State of Alaska Department of Revenue802$79 03/31/2020
     JAZZ802$79 03/31/2020
Northwestern Mutual Wealth Management Co.752$76 03/31/2020
     JAZZ752$76 03/31/2020
Squar Milner Financial Services LLC765$76 03/31/2020
     JAZZ765$76 03/31/2020
Quantum Capital Management733$73 03/31/2020
     JAZZ733$73 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main632$63 03/31/2020
     JAZZ632$63 03/31/2020
Howe & Rusling Inc.612$61 03/31/2020
     JAZZ612$61 03/31/2020
Bartlett & Co. LLC550$55 03/31/2020
     JAZZ550$55 03/31/2020
Canada Pension Plan Investment Board524$52 03/31/2020
     JAZZ524$52 03/31/2020
Balentine LLC507$51 03/31/2020
     JAZZ507$51 03/31/2020
First Mercantile Trust Co.503$50 03/31/2020
     JAZZ503$50 03/31/2020
Procyon Private Wealth Partners LLC431$43 03/31/2020
     JAZZ431$43 03/31/2020
Grace Capital400$40 03/31/2020
     JAZZ400$40 03/31/2020
CI Investments Inc.246$37 12/31/2019
     JAZZ246$37 12/31/2019
Global Retirement Partners LLC346$35 03/31/2020
     JAZZ346$35 03/31/2020
Sofos Investments Inc.308$31 03/31/2020
     JAZZ308$31 03/31/2020
Trustcore Financial Services LLC290$29 03/31/2020
     JAZZ290$29 03/31/2020
North Star Investment Management Corp.280$28 03/31/2020
     JAZZ280$28 03/31/2020
Advisory Services Network LLC286$28 03/31/2020
     JAZZ286$28 03/31/2020
Signaturefd LLC260$26 03/31/2020
     JAZZ260$26 03/31/2020
Stonebridge Capital Advisors LLC260$26 03/31/2020
     JAZZ260$26 03/31/2020
MUFG Americas Holdings Corp227$23 03/31/2020
     JAZZ227$23 03/31/2020
Benjamin F. Edwards & Company Inc.217$22 03/31/2020
     JAZZ217$22 03/31/2020
IFP Advisors Inc214$22 03/31/2020
     JAZZ214$22 03/31/2020
Bellevue Asset Management LLC200$22 03/31/2020
     JAZZ200$22 03/31/2020
NumerixS Investment Technologies Inc189$19 03/31/2020
     JAZZ189$19 03/31/2020
CSat Investment Advisory L.P.181$18 03/31/2020
     JAZZ181$18 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA175$17 03/31/2020
     JAZZ175$17 03/31/2020
Enterprise Financial Services Corp166$17 03/31/2020
     JAZZ166$17 03/31/2020
BDO Wealth Advisors LLC170$17 03/31/2020
     JAZZ170$17 03/31/2020
Evolution Wealth Advisors LLC175$17 03/31/2020
     JAZZ175$17 03/31/2020
Marshall Wace LLP152$15 03/31/2020
     JAZZ152$15 03/31/2020
LS Investment Advisors LLC148$15 03/31/2020
     JAZZ148$15 03/31/2020
Proequities Inc. $14 03/31/2020
     JAZZ136$14 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Quantbot Technologies LP138$13 03/31/2020
     JAZZ138$13 03/31/2020
CWM LLC128$13 03/31/2020
     JAZZ128$13 03/31/2020
First Horizon Advisors Inc.137$13 03/31/2020
     JAZZ137$13 03/31/2020
Steward Partners Investment Advisory LLC132$13 03/31/2020
     JAZZ132$13 03/31/2020
Private Capital Group LLC115$11 03/31/2020
     JAZZ115$11 03/31/2020
Massmutual Trust Co. FSB ADV100$10 03/31/2020
     JAZZ100$10 03/31/2020
Assetmark Inc.87$9 03/31/2020
     JAZZ87$9 03/31/2020
Parallel Advisors LLC100$9 03/31/2020
     JAZZ100$9 03/31/2020
Fifth Third Bancorp80$8 03/31/2020
     JAZZ80$8 03/31/2020
Hexavest Inc.78$8 03/31/2020
     JAZZ78$8 03/31/2020
Virtus ETF Advisers LLC80$8 03/31/2020
     JAZZ80$8 03/31/2020
Quadrant Capital Group LLC86$8 03/31/2020
     JAZZ86$8 03/31/2020
Lee Financial Co73$7 03/31/2020
     JAZZ73$7 03/31/2020
Valeo Financial Advisors LLC63$7 03/31/2020
     JAZZ63$7 03/31/2020
Farmers & Merchants Investments Inc.62$6 03/31/2020
     JAZZ62$6 03/31/2020
Arden Trust Co58$6 03/31/2020
     JAZZ58$6 03/31/2020
Cordasco Financial Network50$5 03/31/2020
     JAZZ50$5 03/31/2020
Berman Capital Advisors LLC54$5 03/31/2020
     JAZZ54$5 03/31/2020
Tsfg LLC51$5 03/31/2020
     JAZZ51$5 03/31/2020
Huntington National Bank37$4 03/31/2020
     JAZZ37$4 03/31/2020
Shine Investment Advisory Services Inc.36$4 03/31/2020
     JAZZ36$4 03/31/2020
Smithfield Trust Co.43$4 03/31/2020
     JAZZ43$4 03/31/2020
Peoples Financial Services CORP.36$4 03/31/2020
     JAZZ36$4 03/31/2020
WASHINGTON TRUST Co40$4 03/31/2020
     JAZZ40$4 03/31/2020
Parkside Financial Bank & Trust36$4 03/31/2020
     JAZZ36$4 03/31/2020
Lenox Wealth Advisors LLC38$4 03/31/2020
     JAZZ38$4 03/31/2020
Sowell Financial Services LLC43$4 03/31/2020
     JAZZ43$4 03/31/2020
Zions Bancorporation N.A.38$4 03/31/2020
     JAZZ38$4 03/31/2020
Front Row Advisors LLC40$4 03/31/2020
     JAZZ40$4 03/31/2020
Associated Banc Corp27$3 03/31/2020
     JAZZ27$3 03/31/2020
Brown Brothers Harriman & Co.30$3 03/31/2020
     JAZZ30$3 03/31/2020
Earnest Partners LLC26$3 03/31/2020
     COM26$3 03/31/2020
AlphaMark Advisors LLC34$3 03/31/2020
     JAZZ34$3 03/31/2020
TCI Wealth Advisors Inc.31$3 03/31/2020
     JAZZ31$3 03/31/2020
Carmichael Hill & Associates Inc.31$3 03/31/2020
     JAZZ31$3 03/31/2020
Reilly Financial Advisors LLC23$2 03/31/2020
     JAZZ23$2 03/31/2020
IndexIQ Advisors LLC19$2 03/31/2020
     JAZZ19$2 03/31/2020
Macroview Investment Management LLC23$2 03/31/2020
     JAZZ23$2 03/31/2020
Lindbrook Capital LLC19$2 03/31/2020
     JAZZ19$2 03/31/2020
Ameritas Investment Company LLC9$1 03/31/2020
     JAZZ9$1 03/31/2020
Altshuler Shaham Ltd7$1 03/31/2020
     JAZZ7$1 03/31/2020
Carroll Financial Associates Inc.11$1 03/31/2020
     JAZZ11$1 03/31/2020
SRS Capital Advisors Inc.8$1 03/31/2020
     JAZZ8$1 03/31/2020
Glassman Wealth Services6$1 03/31/2020
     JAZZ6$1 03/31/2020
tru Independence LLC11$1 03/31/2020
     JAZZ11$1 03/31/2020
Orion Portfolio Solutions LLC12$1 03/31/2020
     JAZZ12$1 03/31/2020
O Shaughnessy Asset Management LLC5$0 03/31/2020
     JAZZ5$0 03/31/2020
Allworth Financial LP3$0 03/31/2020
     JAZZ3$0 03/31/2020
Exane Derivatives4$0 03/31/2020
     JAZZ4$0 03/31/2020
Patriot Financial Group Insurance Agency LLC2$0 03/31/2020
     JAZZ2$0 03/31/2020
Bedel Financial Consulting Inc.1$0 03/31/2020
     JAZZ1$0 03/31/2020
Versant Capital Management Inc3$0 03/31/2020
     JAZZ3$0 03/31/2020
Arkadios Wealth Advisors1$0 03/31/2020
     JAZZ1$0 03/31/2020
Group One Trading L.P. $-239 03/31/2020
     Put2,500$249 03/31/2020
     Call100$10 03/31/2020
PEAK6 Investments LLC2,900$-4,013 03/31/2020
     Put58,900$5,875 03/31/2020
     JAZZ15,775$1,573 03/31/2020
     Call2,900$289 03/31/2020

See Summary: Institutional Holders of JAZZ
See Details: Top 10 Hedge Funds Holding JAZZ
Also See: JAZZ Insider Buying
Also See: JAZZ Holdings Changes

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