HoldingsChannel.com
Funds Holding JAZZ

On this page, we present all of the funds holding JAZZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JAZZ, with a link to that fund's top holdings. The next columns indicate the amount of JAZZ stock held by each of the funds holding JAZZ, followed by the JAZZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 493 funds holding JAZZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding JAZZ), click the fund name in the "Holder" column of the funds-holding-JAZZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,056,032$867,892 12/31/2023
     JAZZ7,056,032$867,892 12/31/2023
Vanguard Group Inc.6,363,748$782,741 12/31/2023
     JAZZ6,363,748$782,741 12/31/2023
State Street Corp2,421,125$297,798 12/31/2023
     JAZZ2,421,125$297,798 12/31/2023
LSV Asset Management2,343,227$288,217 12/31/2023
     JAZZ2,343,227$288,217 12/31/2023
JPMorgan Chase & Co. $176,970 12/31/2023
     JAZZ1,397,284$171,866 12/31/2023
     Call68,700$8,450 12/31/2023
     Put27,200$3,346 12/31/2023
Ameriprise Financial Inc.1,312,771$161,471 12/31/2023
     JAZZ1,312,771$161,471 12/31/2023
Wellington Management Group LLP1,280,197$157,464 12/31/2023
     JAZZ1,280,197$157,464 12/31/2023
Polaris Capital Management LLC1,267,460$155,898 12/31/2023
     JAZZ1,267,460$155,898 12/31/2023
Renaissance Technologies LLC1,231,574$151,484 12/31/2023
     JAZZ1,231,574$151,484 12/31/2023
FMR LLC1,228,991$151,166 12/31/2023
     JAZZ1,228,991$151,166 12/31/2023
Geode Capital Management LLC1,049,388$128,875 12/31/2023
     JAZZ1,049,388$128,875 12/31/2023
Pacer Advisors Inc.1,023,706$125,916 12/31/2023
     JAZZ1,023,706$125,916 12/31/2023
EcoR1 Capital LLC1,013,952$124,716 12/31/2023
     JAZZ1,013,952$124,716 12/31/2023
Franklin Resources Inc.877,509$107,934 12/31/2023
     JAZZ877,509$107,934 12/31/2023
Baupost Group LLC MA833,696$102,545 12/31/2023
     JAZZ833,696$102,545 12/31/2023
Morgan Stanley778,803$95,793 12/31/2023
     JAZZ778,803$95,793 12/31/2023
Dimensional Fund Advisors LP765,846$94,200 12/31/2023
     JAZZ765,846$94,200 12/31/2023
Vestal Point Capital LP725,000$89,175 12/31/2023
     JAZZ725,000$89,175 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.712,811$87,676 12/31/2023
     JAZZ712,811$87,676 12/31/2023
Camber Capital Management LP675,000$83,025 12/31/2023
     JAZZ675,000$83,025 12/31/2023
Armistice Capital LLC651,626$80,150 12/31/2023
     JAZZ651,626$80,150 12/31/2023
Samlyn Capital LLC622,176$76,528 12/31/2023
     JAZZ622,176$76,528 12/31/2023
Millennium Management LLC $76,071 12/31/2023
     JAZZ588,463$72,381 12/31/2023
     Call30,000$3,690 12/31/2023
Northern Trust Corp608,919$74,897 12/31/2023
     JAZZ608,919$74,897 12/31/2023
Bank of New York Mellon Corp580,024$71,343 12/31/2023
     JAZZ580,024$71,343 12/31/2023
Pictet Asset Management Holding SA578,197$71,118 12/31/2023
     JAZZ578,197$71,118 12/31/2023
Charles Schwab Investment Management Inc.505,654$62,195 12/31/2023
     JAZZ505,654$62,195 12/31/2023
Avidity Partners Management LP489,119$60,162 12/31/2023
     JAZZ489,119$60,162 12/31/2023
Bank of America Corp DE $59,174 12/31/2023
     JAZZ470,484$57,870 12/31/2023
     Call10,600$1,304 12/31/2023
Legal & General Group Plc474,603$58,376 12/31/2023
     JAZZ474,603$58,376 12/31/2023
Perpetual Ltd475,018$57,202 03/31/2024
     JAZZ475,018$57,202 03/31/2024
Invesco Ltd.384,164$47,252 12/31/2023
     JAZZ384,164$47,252 12/31/2023
Brandywine Global Investment Management LLC384,020$47,234 12/31/2023
     JAZZ384,020$47,234 12/31/2023
Qube Research & Technologies Ltd367,735$45,231 12/31/2023
     JAZZ367,735$45,231 12/31/2023
GW&K Investment Management LLC366,865$45,124 12/31/2023
     JAZZ366,865$45,124 12/31/2023
Thompson Siegel & Walmsley LLC352,562$43,365 12/31/2023
     JAZZ352,562$43,365 12/31/2023
Lazard Asset Management LLC $41,361 12/31/2023
     Bond30E 360P2 U40,982,000$41,360 12/31/2023
     JAZZ11$1 12/31/2023
AQR Capital Management LLC304,283$37,427 12/31/2023
     JAZZ304,283$37,427 12/31/2023
Jane Street Group LLC $35,324 12/31/2023
     JAZZ278,390$34,242 12/31/2023
     Call10,700$1,316 12/31/2023
     Put1,900$234 12/31/2023
The Manufacturers Life Insurance Company 279,428$34,370 12/31/2023
     JAZZ279,428$34,370 12/31/2023
California Public Employees Retirement System278,294$34,230 12/31/2023
     JAZZ278,294$34,230 12/31/2023
Nuveen Asset Management LLC274,913$33,814 12/31/2023
     JAZZ274,913$33,814 12/31/2023
D. E. Shaw & Co. Inc.253,795$31,217 12/31/2023
     JAZZ253,795$31,217 12/31/2023
Balyasny Asset Management LLC $30,806 12/31/2023
     JAZZ200,453$24,656 12/31/2023
     Call50,000$6,150 12/31/2023
Wedge Capital Management L L P NC243,357$29,933 12/31/2023
     JAZZ243,357$29,933 12/31/2023
Russell Investments Group Ltd.243,105$29,907 12/31/2023
     JAZZ243,105$29,907 12/31/2023
Goldman Sachs Group Inc.238,522$29,338 12/31/2023
     JAZZ238,522$29,338 12/31/2023
UBS Asset Management Americas Inc.232,880$28,644 12/31/2023
     JAZZ232,880$28,644 12/31/2023
Principal Financial Group Inc.232,377$28,582 12/31/2023
     JAZZ232,377$28,582 12/31/2023
Jennison Associates LLC210,186$25,853 12/31/2023
     JAZZ210,186$25,853 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC207,758$25,554 12/31/2023
     JAZZ207,758$25,554 12/31/2023
Systematic Financial Management LP198,228$24,382 12/31/2023
     JAZZ198,228$24,382 12/31/2023
Aristotle Capital Management LLC197,204$24,256 12/31/2023
     JAZZ197,204$24,256 12/31/2023
Los Angeles Capital Management & Equity Research Inc.201,261$24,236 03/31/2024
     JAZZ201,261$24,236 03/31/2024
Swiss National Bank187,600$23,075 12/31/2023
     JAZZ187,600$23,075 12/31/2023
Rhumbline Advisers185,780$22,851 12/31/2023
     JAZZ185,780$22,851 12/31/2023
Connor Clark & Lunn Investment Management Ltd.183,663$22,591 12/31/2023
     JAZZ183,663$22,591 12/31/2023
Robeco Institutional Asset Management B.V.177,818$21,872 12/31/2023
     JAZZ177,818$21,872 12/31/2023
Retirement Systems of Alabama172,951$21,273 12/31/2023
     JAZZ172,951$21,273 12/31/2023
UBS Group AG172,947$21,272 12/31/2023
     JAZZ172,947$21,272 12/31/2023
Todd Asset Management LLC170,233$20,939 12/31/2023
     JAZZ170,233$20,939 12/31/2023
Worldquant Millennium Advisors LLC164,969$20,291 12/31/2023
     JAZZ164,969$20,291 12/31/2023
KBC Group NV163,858$20,155 12/31/2023
     JAZZ163,858$20,155 12/31/2023
Deutsche Bank AG162,929$20,040 12/31/2023
     JAZZ162,929$20,040 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.159,317$19,185 03/31/2024
     JAZZ159,317$19,185 03/31/2024
Victory Capital Management Inc.136,589$16,800 12/31/2023
     JAZZ136,589$16,800 12/31/2023
Credit Suisse AG133,491$16,419 12/31/2023
     JAZZ133,491$16,419 12/31/2023
Estuary Capital Management LP127,671$15,704 12/31/2023
     JAZZ127,671$15,704 12/31/2023
Man Group plc125,305$15,413 12/31/2023
     JAZZ125,305$15,413 12/31/2023
Canada Pension Plan Investment Board123,700$15,215 12/31/2023
     JAZZ123,700$15,215 12/31/2023
Rhenman & Partners Asset Management AB123,634$15,207 12/31/2023
     JAZZ123,634$15,207 12/31/2023
BNP Paribas Arbitrage SA $15,017 12/31/2023
     JAZZ80,553$9,908 12/31/2023
     Bond5,097,000$5,109 12/31/2023
Federated Hermes Inc.119,473$14,695 12/31/2023
     JAZZ119,473$14,695 12/31/2023
First Trust Advisors LP118,803$14,613 12/31/2023
     JAZZ118,803$14,613 12/31/2023
Squarepoint Ops LLC116,136$14,285 12/31/2023
     JAZZ116,136$14,285 12/31/2023
Teachers Retirement System of The State of Kentucky111,088$13,664 12/31/2023
     JAZZ111,088$13,664 12/31/2023
Wells Fargo & Company MN111,057$13,660 12/31/2023
     JAZZ111,057$13,660 12/31/2023
Barclays PLC108,341$13,325 12/31/2023
     JAZZ108,341$13,325 12/31/2023
Alliancebernstein L.P.106,689$13,123 12/31/2023
     JAZZ106,689$13,123 12/31/2023
Krensavage Asset Management LLC100,000$12,300 12/31/2023
     JAZZ100,000$12,300 12/31/2023
California State Teachers Retirement System99,181$12,199 12/31/2023
     JAZZ99,181$12,199 12/31/2023
Braun Stacey Associates Inc.98,023$12,057 12/31/2023
     JAZZ98,023$12,057 12/31/2023
Bank of Montreal Can96,571$11,922 12/31/2023
     JAZZ96,571$11,922 12/31/2023
New York State Common Retirement Fund96,182$11,830 12/31/2023
     JAZZ96,182$11,830 12/31/2023
RK Capital Management LLC92,020$11,318 12/31/2023
     JAZZ92,020$11,318 12/31/2023
Loomis Sayles & Co. L P91,237$11,222 12/31/2023
     JAZZ91,237$11,222 12/31/2023
DekaBank Deutsche Girozentrale91,540$11,210 12/31/2023
     JAZZ91,540$11,210 12/31/2023
Bridgewater Associates LP90,416$11,121 12/31/2023
     JAZZ90,416$11,121 12/31/2023
Vident Advisory LLC88,912$10,936 12/31/2023
     JAZZ88,912$10,936 12/31/2023
American International Group Inc.85,300$10,492 12/31/2023
     JAZZ85,300$10,492 12/31/2023
Mirae Asset Global Investments Co. Ltd.85,086$10,466 12/31/2023
     JAZZ85,086$10,466 12/31/2023
Meritage Portfolio Management85,039$10,460 12/31/2023
     JAZZ85,039$10,460 12/31/2023
Great West Life Assurance Co. Can80,654$9,887 12/31/2023
     JAZZ80,654$9,887 12/31/2023
Rockefeller Capital Management L.P.78,993$9,716 12/31/2023
     JAZZ78,993$9,716 12/31/2023
Van ECK Associates Corp78,008$9,595 12/31/2023
     JAZZ78,008$9,595 12/31/2023
American Century Companies Inc.75,312$9,263 12/31/2023
     JAZZ75,312$9,263 12/31/2023
Amundi73,443$8,988 12/31/2023
     JAZZ73,443$8,988 12/31/2023
Citigroup Inc.69,059$8,494 12/31/2023
     JAZZ69,059$8,494 12/31/2023
Centre Asset Management LLC70,381$8,475 03/31/2024
     JAZZ70,381$8,475 03/31/2024
Andra AP fonden68,700$8,450 12/31/2023
     JAZZ68,700$8,450 12/31/2023
Twinbeech Capital LP67,718$8,329 12/31/2023
     JAZZ67,718$8,329 12/31/2023
Groupama Asset Managment66,560$8,189 12/31/2023
     JAZZ66,560$8,189 12/31/2023
Cubist Systematic Strategies LLC66,386$8,165 12/31/2023
     JAZZ66,386$8,165 12/31/2023
Smith Group Asset Management LLC62,970$7,745 12/31/2023
     JAZZ62,970$7,745 12/31/2023
Frontier Capital Management Co. LLC59,837$7,360 12/31/2023
     JAZZ59,837$7,360 12/31/2023
SG Americas Securities LLC58,609$7,209 12/31/2023
     JAZZ58,609$7,209 12/31/2023
Envestnet Asset Management Inc.57,880$7,119 12/31/2023
     JAZZ57,880$7,119 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main57,540$7,077 12/31/2023
     JAZZ57,540$7,077 12/31/2023
Voya Investment Management LLC57,334$7,052 12/31/2023
     JAZZ57,334$7,052 12/31/2023
Trexquant Investment LP56,607$6,963 12/31/2023
     JAZZ56,607$6,963 12/31/2023
Standard Life Aberdeen plc56,230$6,916 12/31/2023
     JAZZ56,230$6,916 12/31/2023
Kovack Advisors Inc.56,599$6,816 03/31/2024
     JAZZ56,599$6,816 03/31/2024
Commerce Bank55,138$6,782 12/31/2023
     JAZZ55,138$6,782 12/31/2023
Two Sigma Investments LP54,481$6,701 12/31/2023
     JAZZ54,481$6,701 12/31/2023
Texas Permanent School Fund54,363$6,687 12/31/2023
     JAZZ54,363$6,687 12/31/2023
State Board of Administration of Florida Retirement System54,057$6,649 12/31/2023
     JAZZ54,057$6,649 12/31/2023
Stifel Financial Corp51,907$6,385 12/31/2023
     JAZZ51,907$6,385 12/31/2023
Engineers Gate Manager LP51,658$6,354 12/31/2023
     JAZZ51,658$6,354 12/31/2023
Radcliffe Capital Management L.P. $6,216 12/31/2023
     Conv6,402,000$6,216 12/31/2023
Jefferies Financial Group Inc.50,477$6,209 12/31/2023
     JAZZ50,477$6,209 12/31/2023
Hsbc Holdings PLC49,117$5,993 12/31/2023
     JAZZ49,117$5,993 12/31/2023
Price T Rowe Associates Inc. MD48,344$5,948 12/31/2023
     JAZZ48,344$5,948 12/31/2023
Deep Track Capital LP48,280$5,938 12/31/2023
     JAZZ48,280$5,938 12/31/2023
J. Goldman & Co LP $5,891 12/31/2023
     JAZZ36,497$4,489 12/31/2023
     Call11,400$1,402 12/31/2023
Schroder Investment Management Group47,559$5,850 12/31/2023
     JAZZ47,559$5,850 12/31/2023
APG Asset Management N.V.46,508$5,720 12/31/2023
     JAZZ46,508$5,720 12/31/2023
Sei Investments Co.43,581$5,595 12/31/2023
     JAZZ43,581$5,595 12/31/2023
Guggenheim Capital LLC45,321$5,574 12/31/2023
     JAZZ45,321$5,574 12/31/2023
Mackenzie Financial Corp44,548$5,479 12/31/2023
     JAZZ44,548$5,479 12/31/2023
Railway Pension Investments Ltd42,600$5,240 12/31/2023
     JAZZ42,600$5,240 12/31/2023
Thrivent Financial for Lutherans41,944$5,159 12/31/2023
     JAZZ41,944$5,159 12/31/2023
Ikarian Capital LLC $5,141 12/31/2023
     Call41,800$5,141 12/31/2023
Amalgamated Bank40,929$5,034 12/31/2023
     JAZZ40,929$5,034 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund40,247$4,950 12/31/2023
     JAZZ40,247$4,950 12/31/2023
Prudential Financial Inc.40,050$4,926 12/31/2023
     JAZZ40,050$4,926 12/31/2023
Jacobs Levy Equity Management Inc.39,661$4,878 12/31/2023
     JAZZ39,661$4,878 12/31/2023
Truist Financial Corp39,406$4,847 12/31/2023
     JAZZ39,406$4,847 12/31/2023
Burney Co.39,133$4,813 12/31/2023
     JAZZ39,133$4,813 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 39,113$4,811 12/31/2023
     JAZZ39,113$4,811 12/31/2023
Mutual of America Capital Management LLC38,895$4,784 12/31/2023
     JAZZ38,895$4,784 12/31/2023
Renaissance Group LLC38,693$4,759 12/31/2023
     JAZZ38,693$4,759 12/31/2023
Macquarie Group Ltd.38,282$4,708 12/31/2023
     JAZZ38,282$4,708 12/31/2023
First National Bank of Omaha37,953$4,668 12/31/2023
     JAZZ37,953$4,668 12/31/2023
Employees Retirement System of Texas37,780$4,647 12/31/2023
     JAZZ37,780$4,647 12/31/2023
MetLife Investment Management LLC36,764$4,522 12/31/2023
     JAZZ36,764$4,522 12/31/2023
Citadel Advisors LLC $4,498 12/31/2023
     Call41,000$5,043 12/31/2023
     Put34,700$4,268 12/31/2023
     JAZZ30,266$3,723 12/31/2023
Royal Bank of Canada36,161$4,449 12/31/2023
     JAZZ36,161$4,449 12/31/2023
Ensign Peak Advisors Inc34,944$4,298 12/31/2023
     JAZZ34,944$4,298 12/31/2023
State of New Jersey Common Pension Fund D33,921$4,172 12/31/2023
     JAZZ33,921$4,172 12/31/2023
Aquatic Capital Management LLC33,900$4,170 12/31/2023
     JAZZ33,900$4,170 12/31/2023
Tudor Investment Corp Et Al32,958$4,054 12/31/2023
     JAZZ32,958$4,054 12/31/2023
Highland Capital Management LLC32,860$4,042 12/31/2023
     JAZZ32,860$4,042 12/31/2023
Raymond James & Associates32,846$4,040 12/31/2023
     JAZZ32,846$4,040 12/31/2023
New York State Teachers Retirement System32,231$3,964 12/31/2023
     JAZZ32,231$3,964 12/31/2023
Ellsworth Advisors LLC35,780$3,957 03/31/2024
     JAZZ35,780$3,957 03/31/2024
State of Wisconsin Investment Board32,154$3,955 12/31/2023
     JAZZ32,154$3,955 12/31/2023
Mitsubishi UFJ Trust & Banking Corp31,807$3,912 12/31/2023
     JAZZ31,807$3,912 12/31/2023
State of Tennessee Treasury Department30,780$3,786 12/31/2023
     JAZZ30,780$3,786 12/31/2023
Jump Financial LLC29,782$3,663 12/31/2023
     JAZZ29,782$3,663 12/31/2023
Ontario Teachers Pension Plan Board29,749$3,659 12/31/2023
     JAZZ29,749$3,659 12/31/2023
Marshall Wace LLP29,235$3,596 12/31/2023
     JAZZ29,235$3,596 12/31/2023
Treasurer of the State of North Carolina27,946$3,437 12/31/2023
     JAZZ27,946$3,437 12/31/2023
Yousif Capital Management LLC27,027$3,324 12/31/2023
     JAZZ27,027$3,324 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,463$3,317 12/31/2023
     JAZZ26,463$3,317 12/31/2023
Fairbanks Capital Management Inc.26,501$3,260 12/31/2023
     JAZZ26,501$3,260 12/31/2023
Aequim Alternative Investments LP25,900$3,186 12/31/2023
     JAZZ25,900$3,186 12/31/2023
Asset Management One Co. Ltd.25,588$3,157 12/31/2023
     JAZZ25,588$3,157 12/31/2023
Duality Advisers LP25,641$3,154 12/31/2023
     JAZZ25,641$3,154 12/31/2023
Graphene Investments SAS25,700$3,095 03/31/2024
     JAZZ25,700$3,095 03/31/2024
Hennion & Walsh Asset Management Inc.25,264$3,042 03/31/2024
     JAZZ25,264$3,042 03/31/2024
Allianz Asset Management GmbH24,640$3,031 12/31/2023
     JAZZ24,640$3,031 12/31/2023
Oregon Public Employees Retirement Fund24,154$2,971 12/31/2023
     JAZZ24,154$2,971 12/31/2023
Putnam Investments LLC23,838$2,932 12/31/2023
     JAZZ23,838$2,932 12/31/2023
Royal London Asset Management Ltd.23,234$2,858 12/31/2023
     JAZZ23,234$2,858 12/31/2023
Illinois Municipal Retirement Fund21,437$2,637 12/31/2023
     JAZZ21,437$2,637 12/31/2023
Orion Portfolio Solutions LLC20,208$2,536 12/31/2023
     JAZZ20,208$2,536 12/31/2023
Magnetar Financial LLC20,131$2,476 12/31/2023
     JAZZ20,131$2,476 12/31/2023
Alaska Permanent Fund Corp20,540$2,473 03/31/2024
     JAZZ20,540$2,473 03/31/2024
Hotchkis & Wiley Capital Management LLC19,835$2,440 12/31/2023
     JAZZ19,835$2,440 12/31/2023
Ostrum Asset Management18,829$2,316 12/31/2023
     JAZZ18,829$2,316 12/31/2023
Poehling Capital Management LLC18,716$2,302 12/31/2023
     JAZZ18,716$2,302 12/31/2023
Assenagon Asset Management S.A.18,649$2,294 12/31/2023
     JAZZ18,649$2,294 12/31/2023
Empowered Funds LLC18,562$2,283 12/31/2023
     JAZZ18,562$2,283 12/31/2023
Synovus Financial Corp18,325$2,254 12/31/2023
     JAZZ18,325$2,254 12/31/2023
Panagora Asset Management Inc.18,058$2,221 12/31/2023
     JAZZ18,058$2,221 12/31/2023
Eagle Asset Management Inc.17,717$2,179 12/31/2023
     JAZZ17,717$2,179 12/31/2023
Louisiana State Employees Retirement System17,700$2,177 12/31/2023
     JAZZ17,700$2,177 12/31/2023
Strategic Global Advisors LLC17,489$2,151 12/31/2023
     JAZZ17,489$2,151 12/31/2023
State of Michigan Retirement System17,764$2,139 03/31/2024
     JAZZ17,764$2,139 03/31/2024
Evergreen Capital Management LLC17,286$2,126 12/31/2023
     JAZZ17,286$2,126 12/31/2023
First National Advisers LLC17,032$2,094 12/31/2023
     JAZZ17,032$2,094 12/31/2023
Dean Investment Associates LLC17,010$2,092 12/31/2023
     JAZZ17,010$2,092 12/31/2023
Arizona State Retirement System16,484$2,028 12/31/2023
     JAZZ16,484$2,028 12/31/2023
Nomura Asset Management Co. Ltd.16,080$1,978 12/31/2023
     JAZZ16,080$1,978 12/31/2023
Desjardins Global Asset Management Inc.15,793$1,943 12/31/2023
     JAZZ15,793$1,943 12/31/2023
Allspring Global Investments Holdings LLC16,082$1,937 03/31/2024
     JAZZ16,082$1,937 03/31/2024
Natixis Advisors L.P.15,425$1,897 12/31/2023
     JAZZ15,425$1,897 12/31/2023
Strs Ohio15,082$1,855 12/31/2023
     JAZZ15,082$1,855 12/31/2023
LPL Financial LLC14,382$1,769 12/31/2023
     JAZZ14,382$1,769 12/31/2023
Teacher Retirement System of Texas14,029$1,726 12/31/2023
     JAZZ14,029$1,726 12/31/2023
Ameritas Investment Partners Inc.13,901$1,710 12/31/2023
     JAZZ13,901$1,710 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,892$1,709 12/31/2023
     JAZZ13,892$1,709 12/31/2023
Ambassador Advisors LLC13,694$1,670 12/31/2023
     JAZZ13,694$1,670 12/31/2023
Signet Financial Management LLC13,380$1,611 03/31/2024
     JAZZ13,380$1,611 03/31/2024
New Mexico Educational Retirement Board12,900$1,553 03/31/2024
     JAZZ12,900$1,553 03/31/2024
Hudson Bay Capital Management LP12,600$1,550 12/31/2023
     JAZZ12,600$1,550 12/31/2023
Brevan Howard Capital Management LP12,556$1,544 12/31/2023
     JAZZ12,556$1,544 12/31/2023
Johnson Investment Counsel Inc.12,396$1,525 12/31/2023
     JAZZ12,396$1,525 12/31/2023
Eisler Capital UK Ltd.12,382$1,523 12/31/2023
     JAZZ12,382$1,523 12/31/2023
Boston Partners12,069$1,484 12/31/2023
     JAZZ12,069$1,484 12/31/2023
Dean Capital Management11,889$1,462 12/31/2023
     JAZZ11,889$1,462 12/31/2023
Cardinal Capital Management11,841$1,426 03/31/2024
     JAZZ11,841$1,426 03/31/2024
Walleye Trading LLC $1,403 12/31/2023
     Call13,200$1,624 12/31/2023
     Put1,800$221 12/31/2023
APG Asset Management US Inc.11,290$1,389 12/31/2023
     JAZZ11,290$1,389 12/31/2023
CI Private Wealth LLC11,212$1,379 12/31/2023
     JAZZ11,212$1,379 12/31/2023
ARP Americas LP11,200$1,378 12/31/2023
     JAZZ11,200$1,378 12/31/2023
Campbell & CO Investment Adviser LLC11,178$1,375 12/31/2023
     JAZZ11,178$1,375 12/31/2023
Bank of Nova Scotia11,153$1,372 12/31/2023
     JAZZ11,153$1,372 12/31/2023
Janney Montgomery Scott LLC10,949$1,347 12/31/2023
     JAZZ10,949$1,347 12/31/2023
Commonwealth Equity Services LLC10,840$1,333 12/31/2023
     JAZZ10,840$1,333 12/31/2023
Keybank National Association OH10,803$1,329 12/31/2023
     JAZZ10,803$1,329 12/31/2023
Xponance Inc.10,602$1,304 12/31/2023
     JAZZ10,602$1,304 12/31/2023
Utah Retirement Systems10,536$1,296 12/31/2023
     JAZZ10,536$1,296 12/31/2023
AlphaCentric Advisors LLC10,500$1,292 12/31/2023
     JAZZ10,500$1,292 12/31/2023
Pinnacle Associates Ltd.10,261$1,262 12/31/2023
     JAZZ10,261$1,262 12/31/2023
Point72 Middle East FZE9,990$1,229 12/31/2023
     JAZZ9,990$1,229 12/31/2023
Toronto Dominion Bank9,573$1,177 12/31/2023
     JAZZ9,573$1,177 12/31/2023
Seven Eight Capital LP9,529$1,172 12/31/2023
     JAZZ9,529$1,172 12/31/2023
Aviance Capital Partners LLC9,708$1,169 03/31/2024
     JAZZ9,708$1,169 03/31/2024
Tredje AP fonden9,496$1,168 12/31/2023
     JAZZ9,496$1,168 12/31/2023
Nisa Investment Advisors LLC9,160$1,127 12/31/2023
     JAZZ9,160$1,127 12/31/2023
Ellis Investment Partners LLC9,205$1,108 03/31/2024
     JAZZ9,205$1,108 03/31/2024
Advisors Asset Management Inc.8,903$1,095 12/31/2023
     JAZZ8,903$1,095 12/31/2023
Virtu Financial LLC8,877$1,092 12/31/2023
     JAZZ8,877$1,092 12/31/2023
MidWestOne Financial Group Inc.8,762$1,078 12/31/2023
     JAZZ8,762$1,078 12/31/2023
Susquehanna International Group LLP $1,077 12/31/2023
     Put86,900$10,689 12/31/2023
     JAZZ72,863$8,962 12/31/2023
     Call22,800$2,804 12/31/2023
Waterfront Wealth Inc.8,633$1,062 12/31/2023
     JAZZ8,633$1,062 12/31/2023
South Dakota Investment Council8,583$1,056 12/31/2023
     JAZZ8,583$1,056 12/31/2023
Boothbay Fund Management LLC $1,033 12/31/2023
     Call8,400$1,033 12/31/2023
Radnor Capital Management LLC8,209$989 03/31/2024
     JAZZ8,209$989 03/31/2024
AdvisorShares Investments LLC7,900$972 12/31/2023
     JAZZ7,900$972 12/31/2023
Kendall Capital Management7,799$959 12/31/2023
     JAZZ7,799$959 12/31/2023
Cetera Advisor Networks LLC7,774$956 12/31/2023
     JAZZ7,774$956 12/31/2023
Ruffer LLP7,702$947 12/31/2023
     JAZZ7,702$947 12/31/2023
JustInvest LLC7,601$935 12/31/2023
     JAZZ7,601$935 12/31/2023
Oak Associates Ltd. OH7,537$927 12/31/2023
     JAZZ7,537$927 12/31/2023
Oppenheimer Asset Management Inc.7,394$909 12/31/2023
     JAZZ7,394$909 12/31/2023
ProShare Advisors LLC7,334$902 12/31/2023
     JAZZ7,334$902 12/31/2023
China Universal Asset Management Co. Ltd.7,280$895 12/31/2023
     JAZZ7,280$895 12/31/2023
Quantbot Technologies LP7,263$893 12/31/2023
     JAZZ7,263$893 12/31/2023
Icon Advisers Inc. Co.7,200$886 12/31/2023
     JAZZ7,200$886 12/31/2023
New York Life Investment Management LLC7,114$875 12/31/2023
     JAZZ7,114$875 12/31/2023
American Assets Investment Management LLC7,000$861 12/31/2023
     JAZZ7,000$861 12/31/2023
Nissay Asset Management Corp Japan ADV6,993$860 12/31/2023
     JAZZ6,993$860 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,906$849 12/31/2023
     JAZZ6,906$849 12/31/2023
Public Employees Retirement Association of Colorado6,867$845 12/31/2023
     JAZZ6,867$845 12/31/2023
Neuberger Berman Group LLC6,749$830 12/31/2023
     JAZZ6,749$830 12/31/2023
Martingale Asset Management L P6,727$827 12/31/2023
     JAZZ6,727$827 12/31/2023
State of Alaska Department of Revenue6,803$819 03/31/2024
     JAZZ6,803$819 03/31/2024
XTX Topco Ltd6,604$812 12/31/2023
     JAZZ6,604$812 12/31/2023
Thompson Investment Management Inc.6,670$803 03/31/2024
     JAZZ6,670$803 03/31/2024
Handelsinvest Investeringsforvaltning6,648$801 03/31/2024
     JAZZ6,648$801 03/31/2024
Raymond James Financial Services Advisors Inc.6,456$794 12/31/2023
     JAZZ6,456$794 12/31/2023
CENTRAL TRUST Co6,446$793 12/31/2023
     JAZZ6,446$793 12/31/2023
Fox Run Management L.L.C.6,441$792 12/31/2023
     JAZZ6,441$792 12/31/2023
Intech Investment Management LLC6,429$791 12/31/2023
     JAZZ6,429$791 12/31/2023
Advisor Group Holdings Inc.6,325$778 12/31/2023
     JAZZ6,325$778 12/31/2023
Mariner LLC6,303$775 12/31/2023
     JAZZ6,303$775 12/31/2023
Entropy Technologies LP6,288$773 12/31/2023
     JAZZ6,288$773 12/31/2023
Janus Henderson Group PLC6,280$772 12/31/2023
     JAZZ6,280$772 12/31/2023
Profund Advisors LLC6,210$764 12/31/2023
     JAZZ6,210$764 12/31/2023
HRT Financial LP6,062$745 12/31/2023
     JAZZ6,062$745 12/31/2023
Nordea Investment Management AB6,126$744 12/31/2023
     JAZZ6,126$744 12/31/2023
Toroso Investments LLC5,962$733 12/31/2023
     JAZZ5,962$733 12/31/2023
Cambria Investment Management L.P.5,950$732 12/31/2023
     JAZZ5,950$732 12/31/2023
Sit Investment Associates Inc.5,700$701 12/31/2023
     JAZZ5,700$701 12/31/2023
TD Asset Management Inc.5,688$700 12/31/2023
     JAZZ5,688$700 12/31/2023
Edgestream Partners L.P.5,614$691 12/31/2023
     JAZZ5,614$691 12/31/2023
Patriot Financial Group Insurance Agency LLC5,607$690 12/31/2023
     JAZZ5,607$690 12/31/2023
Two Sigma Advisers LP5,500$676 12/31/2023
     JAZZ5,500$676 12/31/2023
Great Lakes Advisors LLC5,435$669 12/31/2023
     JAZZ5,435$669 12/31/2023
Baird Financial Group Inc.5,429$668 12/31/2023
     JAZZ5,429$668 12/31/2023
Securian Asset Management Inc5,347$658 12/31/2023
     JAZZ5,347$658 12/31/2023
Captrust Financial Advisors5,315$654 12/31/2023
     JAZZ5,315$654 12/31/2023
Graham Capital Management L.P.5,310$653 12/31/2023
     JAZZ5,310$653 12/31/2023
Exchange Traded Concepts LLC5,374$647 03/31/2024
     JAZZ5,374$647 03/31/2024
Gulf International Bank UK Ltd5,283$636 03/31/2024
     JAZZ5,283$636 03/31/2024
Crossmark Global Holdings Inc.5,164$636 12/31/2023
     JAZZ5,164$636 12/31/2023
Fifth Third Bancorp5,111$629 12/31/2023
     JAZZ5,111$629 12/31/2023
HighTower Advisors LLC5,157$625 12/31/2023
     JAZZ5,157$625 12/31/2023
Daiwa Securities Group Inc.4,707$579 12/31/2023
     JAZZ4,707$579 12/31/2023
Two Sigma Securities LLC $568 12/31/2023
     Call2,900$357 12/31/2023
     JAZZ1,717$211 12/31/2023
Maryland State Retirement & Pension System4,689$565 03/31/2024
     JAZZ4,689$565 03/31/2024
Vontobel Holding Ltd.4,556$560 12/31/2023
     JAZZ4,556$560 12/31/2023
Sound View Wealth Advisors Group LLC4,420$544 12/31/2023
     JAZZ4,420$544 12/31/2023
M&T Bank Corp4,329$533 12/31/2023
     JAZZ4,329$533 12/31/2023
Schonfeld Strategic Advisors LLC4,311$530 12/31/2023
     JAZZ4,311$530 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd4,267$525 12/31/2023
     JAZZ4,267$525 12/31/2023
Jmac Enterprises LLC4,200$517 12/31/2023
     JAZZ4,200$517 12/31/2023
Tributary Capital Management LLC4,240$511 03/31/2024
     JAZZ4,240$511 03/31/2024
Centiva Capital LP4,144$510 12/31/2023
     JAZZ4,144$510 12/31/2023
CFM Wealth Partners LLC4,184$504 03/31/2024
     JAZZ4,184$504 03/31/2024
Sectoral Asset Management Inc4,094$504 12/31/2023
     JAZZ4,094$504 12/31/2023
Hillsdale Investment Management Inc.4,005$493 12/31/2023
     JAZZ4,005$493 12/31/2023
Polymer Capital Management HK LTD4,000$492 12/31/2023
     JAZZ4,000$492 12/31/2023
Bessemer Group Inc.3,970$488 12/31/2023
     JAZZ3,970$488 12/31/2023
Cooper Financial Group4,032$486 03/31/2024
     JAZZ4,032$486 03/31/2024
Logan Capital Management Inc.3,904$480 12/31/2023
     JAZZ3,904$480 12/31/2023
Gotham Asset Management LLC3,823$470 12/31/2023
     JAZZ3,823$470 12/31/2023
Verition Fund Management LLC3,737$460 12/31/2023
     JAZZ3,737$460 12/31/2023
Ethic Inc.3,656$450 12/31/2023
     JAZZ3,656$450 12/31/2023
The PNC Financial Services Group Inc.3,653$449 12/31/2023
     JAZZ3,653$449 12/31/2023
Tower Research Capital LLC TRC 3,567$439 12/31/2023
     JAZZ3,567$439 12/31/2023
Sanders Morris Harris LLC3,600$434 03/31/2024
     JAZZ3,600$434 03/31/2024
ARGA Investment Management LP3,544$427 03/31/2024
     JAZZ3,544$427 03/31/2024
Quantinno Capital Management LP3,420$421 12/31/2023
     JAZZ3,420$421 12/31/2023
Rafferty Asset Management LLC3,402$418 12/31/2023
     JAZZ3,402$418 12/31/2023
Y Intercept Hong Kong Ltd3,377$415 12/31/2023
     JAZZ3,377$415 12/31/2023
Prudential PLC3,325$409 12/31/2023
     JAZZ3,325$409 12/31/2023
Dynamic Technology Lab Private Ltd3,096$380 12/31/2023
     JAZZ3,096$380 12/31/2023
Wolverine Trading LLC $376 12/31/2023
     JAZZ3,949$486 12/31/2023
     Put3,500$430 12/31/2023
     Call2,600$320 12/31/2023
Pathstone Holdings LLC3,032$373 12/31/2023
     JAZZ3,032$373 12/31/2023
Private Advisor Group LLC2,967$365 12/31/2023
     JAZZ2,967$365 12/31/2023
Park Avenue Securities LLC3,003$362 03/31/2024
     JAZZ3,003$362 03/31/2024
Qtron Investments LLC2,937$361 12/31/2023
     JAZZ2,937$361 12/31/2023
Shelton Capital Management2,764$340 12/31/2023
     JAZZ2,764$340 12/31/2023
Asahi Life Asset Management CO. LTD.2,730$336 12/31/2023
     JAZZ2,730$336 12/31/2023
Wealth Enhancement Advisory Services LLC2,783$335 03/31/2024
     JAZZ2,783$335 03/31/2024
Tectonic Advisors LLC2,690$331 12/31/2023
     JAZZ2,690$331 12/31/2023
Veriti Management LLC2,740$330 03/31/2024
     JAZZ2,740$330 03/31/2024
Mercer Global Advisors Inc. ADV2,663$328 12/31/2023
     JAZZ2,663$328 12/31/2023
Prime Capital Investment Advisors LLC2,646$325 12/31/2023
     JAZZ2,646$325 12/31/2023
Pearl River Capital LLC2,613$321 12/31/2023
     JAZZ2,613$321 12/31/2023
Creative Planning2,526$311 12/31/2023
     JAZZ2,526$311 12/31/2023
Teza Capital Management LLC2,526$311 12/31/2023
     JAZZ2,526$311 12/31/2023
Glenview Trust Co2,526$311 12/31/2023
     JAZZ2,526$311 12/31/2023
Eqis Capital Management Inc.2,510$309 12/31/2023
     JAZZ2,510$309 12/31/2023
Gables Capital Management Inc.2,499$307 12/31/2023
     JAZZ2,499$307 12/31/2023
CI Investments Inc.2,379$293 12/31/2023
     JAZZ2,379$293 12/31/2023
Cresset Asset Management LLC2,385$293 12/31/2023
     JAZZ2,385$293 12/31/2023
Aviva PLC2,364$291 12/31/2023
     JAZZ2,364$291 12/31/2023
Regions Financial Corp2,261$278 12/31/2023
     JAZZ2,261$278 12/31/2023
Metis Global Partners LLC2,203$271 12/31/2023
     JAZZ2,203$271 12/31/2023
Ossiam2,195$270 12/31/2023
     JAZZ2,195$270 12/31/2023
Eukles Asset Management2,180$268 12/31/2023
     JAZZ2,180$268 12/31/2023
Twin Lakes Capital Management LLC2,171$267 12/31/2023
     JAZZ2,171$267 12/31/2023
CIBC Asset Management Inc2,120$261 12/31/2023
     JAZZ2,120$261 12/31/2023
Prospera Financial Services Inc2,122$261 12/31/2023
     JAZZ2,122$261 12/31/2023
Gateway Investment Advisers LLC2,148$259 03/31/2024
     JAZZ2,148$259 03/31/2024
Forsta AP Fonden2,100$258 12/31/2023
     JAZZ2,100$258 12/31/2023
Blair William & Co. IL2,077$255 12/31/2023
     JAZZ2,077$255 12/31/2023
Envestnet Portfolio Solutions Inc.2,065$254 12/31/2023
     JAZZ2,065$254 12/31/2023
NinePointTwo Capital1,992$245 12/31/2023
     JAZZ1,992$245 12/31/2023
QRG Capital Management Inc.1,956$241 12/31/2023
     JAZZ1,956$241 12/31/2023
HighPoint Advisor Group LLC1,991$240 12/31/2023
     JAZZ1,991$240 12/31/2023
State of Wyoming1,951$240 12/31/2023
     JAZZ1,951$240 12/31/2023
Corton Capital Inc.1,937$238 12/31/2023
     JAZZ1,937$238 12/31/2023
Northwestern Mutual Wealth Management Co.1,890$232 12/31/2023
     JAZZ1,890$232 12/31/2023
Financial Counselors Inc.1,854$228 12/31/2023
     JAZZ1,854$228 12/31/2023
Cordatus Wealth Management LLC1,855$228 12/31/2023
     JAZZ1,855$228 12/31/2023
Coldstream Capital Management Inc.1,844$227 12/31/2023
     JAZZ1,844$227 12/31/2023
Aubrey Capital Management Ltd1,847$227 12/31/2023
     JAZZ1,847$227 12/31/2023
Convergence Investment Partners LLC1,800$221 12/31/2023
     JAZZ1,800$221 12/31/2023
Brown Capital Management LLC1,776$218 12/31/2023
     JAZZ1,776$218 12/31/2023
Wedmont Private Capital1,881$214 03/31/2024
     JAZZ1,881$214 03/31/2024
Hudson Portfolio Management LLC1,733$213 12/31/2023
     JAZZ1,733$213 12/31/2023
Vinva Investment Management Ltd1,704$210 12/31/2023
     JAZZ1,704$210 12/31/2023
Moody Aldrich Partners LLC1,695$208 12/31/2023
     JAZZ1,695$208 12/31/2023
GSA Capital Partners LLP1,689$208 12/31/2023
     JAZZ1,689$208 12/31/2023
Cibc World Markets Corp1,671$206 12/31/2023
     JAZZ1,671$206 12/31/2023
US Bancorp DE1,642$202 12/31/2023
     JAZZ1,642$202 12/31/2023
American Trust1,634$201 12/31/2023
     JAZZ1,634$201 12/31/2023
IFP Advisors Inc1,630$200 12/31/2023
     JAZZ1,630$200 12/31/2023
AXS Investments LLC1,490$183 12/31/2023
     JAZZ1,490$183 12/31/2023
Vestcor Inc1,467$180 12/31/2023
     JAZZ1,467$180 12/31/2023
Harbour Investments Inc.1,390$171 12/31/2023
     JAZZ1,390$171 12/31/2023
CWM LLC1,298$156 03/31/2024
     JAZZ1,298$156 03/31/2024
GWM Advisors LLC1,139$140 12/31/2023
     JAZZ1,139$140 12/31/2023
Sandy Spring Bank850$105 12/31/2023
     JAZZ850$105 12/31/2023
SJS Investment Consulting Inc.760$92 03/31/2024
     JAZZ760$92 03/31/2024
Platinum Investment Management Ltd.697$86 12/31/2023
     JAZZ697$86 12/31/2023
V Square Quantitative Management LLC680$84 12/31/2023
     JAZZ680$84 12/31/2023
Penserra Capital Management LLC553$68 12/31/2023
     JAZZ553$68 12/31/2023
Signaturefd LLC533$66 12/31/2023
     JAZZ533$66 12/31/2023
Itau Unibanco Holding S.A.516$63 12/31/2023
     JAZZ516$63 12/31/2023
Archer Investment Corp506$62 12/31/2023
     JAZZ506$62 12/31/2023
Huntington National Bank483$59 12/31/2023
     JAZZ483$59 12/31/2023
Newbridge Financial Services Group Inc.468$58 12/31/2023
     JAZZ468$58 12/31/2023
Assetmark Inc.440$54 12/31/2023
     JAZZ440$54 12/31/2023
Quadrant Capital Group LLC400$49 12/31/2023
     JAZZ400$49 12/31/2023
National Bank of Canada FI375$48 12/31/2023
     JAZZ375$48 12/31/2023
ST Germain D J Co. Inc.324$39 03/31/2024
     JAZZ324$39 03/31/2024
Covestor Ltd298$37 12/31/2023
     JAZZ298$37 12/31/2023
Cape Investment Advisory Inc.294$36 12/31/2023
     JAZZ294$36 12/31/2023
Quent Capital LLC272$33 12/31/2023
     JAZZ272$33 12/31/2023
CoreFirst Bank & Trust225$28 12/31/2023
     JAZZ225$28 12/31/2023
Rise Advisors LLC212$26 03/31/2024
     JAZZ212$26 03/31/2024
GAMMA Investing LLC177$21 03/31/2024
     JAZZ177$21 03/31/2024
Principal Securities Inc.136$17 12/31/2023
     JAZZ136$17 12/31/2023
Lindbrook Capital LLC138$17 12/31/2023
     JAZZ138$17 12/31/2023
Lee Financial Co118$15 12/31/2023
     JAZZ118$15 12/31/2023
McIlrath & Eck LLC120$15 12/31/2023
     JAZZ120$15 12/31/2023
Hoey Investments Inc.120$15 12/31/2023
     JAZZ120$15 12/31/2023
Allworth Financial LP117$14 12/31/2023
     JAZZ117$14 12/31/2023
Turtle Creek Wealth Advisors LLC113$14 12/31/2023
     JAZZ113$14 12/31/2023
EverSource Wealth Advisors LLC109$13 12/31/2023
     JAZZ109$13 12/31/2023
Mather Group LLC.93$11 03/31/2024
     JAZZ93$11 03/31/2024
Park Place Capital Corp94$11 03/31/2024
     JAZZ94$11 03/31/2024
Parallel Advisors LLC88$11 12/31/2023
     JAZZ88$11 12/31/2023
Montag A & Associates Inc.80$10 12/31/2023
     JAZZ80$10 12/31/2023
Whittier Trust Co. of Nevada Inc.80$10 12/31/2023
     JAZZ80$10 12/31/2023
SRS Capital Advisors Inc.70$9 12/31/2023
     JAZZ70$9 12/31/2023
GPS Wealth Strategies Group LLC75$9 12/31/2023
     JAZZ75$9 12/31/2023
Promethos Capital LLC70$9 12/31/2023
     JAZZ70$9 12/31/2023
Global Retirement Partners LLC62$7 12/31/2023
     JAZZ62$7 12/31/2023
Spire Wealth Management56$7 12/31/2023
     JAZZ56$7 12/31/2023
Rakuten Securities Inc.60$7 12/31/2023
     JAZZ60$7 12/31/2023
Private Trust Co. NA45$6 12/31/2023
     JAZZ45$6 12/31/2023
Farther Finance Advisors LLC47$6 12/31/2023
     JAZZ47$6 12/31/2023
Massmutual Trust Co. FSB ADV43$5 03/31/2024
     JAZZ43$5 03/31/2024
Tsfg LLC40$5 03/31/2024
     JAZZ40$5 03/31/2024
Parkside Financial Bank & Trust41$5 12/31/2023
     JAZZ41$5 12/31/2023
JFS Wealth Advisors LLC37$5 12/31/2023
     JAZZ37$5 12/31/2023
Advisory Services Network LLC38$5 12/31/2023
     JAZZ38$5 12/31/2023
NBC Securities Inc.30$4 03/31/2024
     JAZZ30$4 03/31/2024
AlphaMark Advisors LLC34$4 03/31/2024
     JAZZ34$4 03/31/2024
Pinnacle Bank36$4 03/31/2024
     JAZZ36$4 03/31/2024
Horrell Capital Management Inc.36$4 12/31/2023
     JAZZ36$4 12/31/2023
Geneos Wealth Management Inc.31$4 12/31/2023
     JAZZ31$4 12/31/2023
Byrne Asset Management LLC31$4 12/31/2023
     JAZZ31$4 12/31/2023
Cetera Trust Company N.A30$4 12/31/2023
     JAZZ30$4 12/31/2023
First Financialcorp IN22$3 03/31/2024
     JAZZ22$3 03/31/2024
Farmers & Merchants Investments Inc.27$3 03/31/2024
     JAZZ27$3 03/31/2024
Westside Investment Management Inc.28$3 03/31/2024
     JAZZ28$3 03/31/2024
FinTrust Capital Advisors LLC23$3 12/31/2023
     JAZZ23$3 12/31/2023
Front Row Advisors LLC21$3 12/31/2023
     JAZZ21$3 12/31/2023
Carmichael Hill & Associates Inc.21$3 12/31/2023
     JAZZ21$3 12/31/2023
Solstein Capital LLC21$3 12/31/2023
     JAZZ21$3 12/31/2023
Vermillion & White Wealth Management Group LLC24$3 12/31/2023
     JAZZ24$3 12/31/2023
Barrett & Company Inc.15$2 03/31/2024
     JAZZ15$2 03/31/2024
Proequities Inc. $2 12/31/2023
     JAZZ15$2 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
ClariVest Asset Management LLC16$2 12/31/2023
     JAZZ16$2 12/31/2023
Pacific Center for Financial Services20$2 12/31/2023
     JAZZ20$2 12/31/2023
Crewe Advisors LLC20$2 12/31/2023
     JAZZ20$2 12/31/2023
Ronald Blue Trust Inc.14$2 12/31/2023
     JAZZ14$2 12/31/2023
SYSTM Wealth Solutions LLC20$2 12/31/2023
     JAZZ20$2 12/31/2023
Financial Synergies Wealth Advisors Inc.6$1 03/31/2024
     JAZZ6$1 03/31/2024
Clearstead Advisors LLC10$1 12/31/2023
     JAZZ10$1 12/31/2023
UMB Bank N A MO7$1 12/31/2023
     JAZZ7$1 12/31/2023
Chilton Capital Management LLC6$1 12/31/2023
     JAZZ6$1 12/31/2023
Blue Bell Private Wealth Management LLC12$1 12/31/2023
     JAZZ12$1 12/31/2023
Gradient Investments LLC6$1 12/31/2023
     JAZZ6$1 12/31/2023
First Horizon Advisors Inc.12$1 12/31/2023
     JAZZ12$1 12/31/2023
Heritage Wealth Advisors8$1 12/31/2023
     JAZZ8$1 12/31/2023
Zions Bancorporation N.A.9$1 12/31/2023
     JAZZ9$1 12/31/2023
CNB Bank6$1 12/31/2023
     JAZZ6$1 12/31/2023
Financial Gravity Asset Management Inc.7$1 12/31/2023
     JAZZ7$1 12/31/2023
Prestige Wealth Management Group LLC6$1 12/31/2023
     JAZZ6$1 12/31/2023
Tennessee Valley Asset Management Partners11$1 12/31/2023
     JAZZ11$1 12/31/2023
CarsonAllaria Wealth Management Ltd.8$1 12/31/2023
     JAZZ8$1 12/31/2023
Oliver Lagore Vanvalin Investment Group12$1 12/31/2023
     JAZZ12$1 12/31/2023
Morton Brown Family Wealth LLC5$1 12/31/2023
     JAZZ5$1 12/31/2023
Beacon Capital Management LLC8$1 12/31/2023
     JAZZ8$1 12/31/2023
DiNuzzo Private Wealth Inc.10$1 12/31/2023
     JAZZ10$1 12/31/2023
Naples Money Management LLC12$1 12/31/2023
     JAZZ12$1 12/31/2023
Tidemark LLC6$1 12/31/2023
     JAZZ6$1 12/31/2023
AdvisorNet Financial Inc2$0 03/31/2024
     JAZZ2$0 03/31/2024
Lowe Wealth Advisors LLC3$0 03/31/2024
     JAZZ3$0 03/31/2024
Sunbelt Securities Inc.4$0 03/31/2024
     JAZZ4$0 03/31/2024
Versant Capital Management Inc2$0 03/31/2024
     JAZZ2$0 03/31/2024
Bruce G. Allen Investments LLC3$0 03/31/2024
     JAZZ3$0 03/31/2024
Voisard Asset Management Group Inc.1$0 03/31/2024
     JAZZ1$0 03/31/2024
Kayne Anderson Rudnick Investment Management LLC3$0 12/31/2023
     JAZZ3$0 12/31/2023
WASHINGTON TRUST Co4$0 12/31/2023
     JAZZ4$0 12/31/2023
Johnson Financial Group Inc.3$0 12/31/2023
     JAZZ3$0 12/31/2023
Bfsg LLC3$0 12/31/2023
     JAZZ3$0 12/31/2023
Larson Financial Group LLC3$0 12/31/2023
     JAZZ3$0 12/31/2023
PSI Advisors LLC1$0 12/31/2023
     JAZZ1$0 12/31/2023
Avion Wealth4$0 12/31/2023
     JAZZ4$0 12/31/2023
TFC Financial Management3$0 12/31/2023
     JAZZ3$0 12/31/2023
Tucker Asset Management LLC2$0 12/31/2023
     JAZZ2$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC3$0 12/31/2023
     JAZZ3$0 12/31/2023
Bell Investment Advisors Inc4$0 12/31/2023
     JAZZ4$0 12/31/2023
ICA Group Wealth Management LLC1$0 12/31/2023
     JAZZ1$0 12/31/2023
RFP Financial Group LLC2$0 12/31/2023
     JAZZ2$0 12/31/2023
Strategic Investment Solutions Inc. IL4$0 12/31/2023
     JAZZ4$0 12/31/2023
Valued Wealth Advisors LLC3$0 12/31/2023
     JAZZ3$0 12/31/2023
Wetzel Investment Advisors Inc.3$0 12/31/2023
     JAZZ3$0 12/31/2023
Caitlin John LLC3$0 12/31/2023
     JAZZ3$0 12/31/2023
Walleye Capital LLC $-37 12/31/2023
     Put2,100$258 12/31/2023
     Call1,800$221 12/31/2023
Group One Trading L.P. $-299 12/31/2023
     Put4,600$566 12/31/2023
     Call1,800$221 12/31/2023
     JAZZ370$46 12/31/2023
Point72 Asset Management L.P. $-972 12/31/2023
     Put11,900$1,464 12/31/2023
     Call4,000$492 12/31/2023
Wolverine Asset Management LLC $-3,468 12/31/2023
     Put34,000$4,182 12/31/2023
     JAZZ5,804$714 12/31/2023
Capstone Investment Advisors LLC6,962$-5,417 12/31/2023
     Put51,000$6,273 12/31/2023
     JAZZ6,962$856 12/31/2023

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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