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 477 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 Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (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
Steelhead Partners LLC $79,754,994 03/31/2023
     NOTE 246,000,000$51,111,290 03/31/2023
     NOTE 129,601,000$28,643,704 03/31/2023
Wellesley Asset Management $45,935,788 03/31/2023
     08 15 202447,337,727$45,935,788 03/31/2023
BlackRock Inc.6,656,484$974,043 03/31/2023
     JAZZ6,656,484$974,043 03/31/2023
Vanguard Group Inc.6,175,064$903,597 03/31/2023
     JAZZ6,175,064$903,597 03/31/2023
State Street Corp2,329,692$340,904 03/31/2023
     JAZZ2,329,692$340,904 03/31/2023
LSV Asset Management2,318,403$339,252 03/31/2023
     JAZZ2,318,403$339,252 03/31/2023
JPMorgan Chase & Co.2,128,004$311,392 03/31/2023
     JAZZ2,128,004$311,392 03/31/2023
Wellington Management Group LLP1,855,940$271,580 03/31/2023
     JAZZ1,855,940$271,580 03/31/2023
Polaris Capital Management LLC1,307,860$191,379 03/31/2023
     JAZZ1,307,860$191,379 03/31/2023
Franklin Resources Inc.1,288,266$188,512 03/31/2023
     JAZZ1,288,266$188,512 03/31/2023
Renaissance Technologies LLC1,254,609$183,587 03/31/2023
     JAZZ1,254,609$183,587 03/31/2023
Deep Track Capital LP1,200,000$175,596 03/31/2023
     JAZZ1,200,000$175,596 03/31/2023
Millennium Management LLC1,195,581$174,949 03/31/2023
     JAZZ1,195,581$174,949 03/31/2023
Ameriprise Financial Inc.1,172,877$171,627 03/31/2023
     JAZZ1,172,877$171,627 03/31/2023
FMR LLC1,106,164$161,865 03/31/2023
     JAZZ1,106,164$161,865 03/31/2023
Geode Capital Management LLC953,781$139,376 03/31/2023
     JAZZ953,781$139,376 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.907,600$132,809 03/31/2023
     JAZZ907,600$132,809 03/31/2023
Dimensional Fund Advisors LP840,003$122,914 03/31/2023
     JAZZ840,003$122,914 03/31/2023
Samlyn Capital LLC788,625$115,399 03/31/2023
     JAZZ788,625$115,399 03/31/2023
Morgan Stanley737,991$107,990 03/31/2023
     JAZZ737,991$107,990 03/31/2023
Janus Henderson Group PLC682,973$99,939 03/31/2023
     JAZZ682,973$99,939 03/31/2023
Avidity Partners Management LP677,900$99,197 03/31/2023
     JAZZ677,900$99,197 03/31/2023
Bank of New York Mellon Corp631,987$92,479 03/31/2023
     JAZZ631,987$92,479 03/31/2023
Northern Trust Corp616,171$90,164 03/31/2023
     JAZZ616,171$90,164 03/31/2023
Bellevue Group AG569,857$83,387 03/31/2023
     JAZZ569,857$83,387 03/31/2023
Arrowstreet Capital Limited Partnership544,540$79,683 03/31/2023
     JAZZ544,540$79,683 03/31/2023
Bank of America Corp DE504,472$73,819 03/31/2023
     JAZZ504,472$73,819 03/31/2023
Nuveen Asset Management LLC484,425$70,886 03/31/2023
     JAZZ484,425$70,886 03/31/2023
Baupost Group LLC MA478,696$70,048 03/31/2023
     JAZZ478,696$70,048 03/31/2023
Pacer Advisors Inc.478,046$69,952 03/31/2023
     JAZZ478,046$69,952 03/31/2023
Legal & General Group Plc466,945$68,328 03/31/2023
     JAZZ466,945$68,328 03/31/2023
Jennison Associates LLC451,265$66,034 03/31/2023
     JAZZ451,265$66,034 03/31/2023
Charles Schwab Investment Management Inc.446,640$65,357 03/31/2023
     JAZZ446,640$65,357 03/31/2023
Lazard Asset Management LLC $62,948 03/31/2023
     Bond30E 360P2 U57,669,000$62,948 03/31/2023
GW&K Investment Management LLC412,126$60,307 03/31/2023
     JAZZ412,126$60,307 03/31/2023
Brandywine Global Investment Management LLC388,317$56,822 03/31/2023
     JAZZ388,317$56,822 03/31/2023
Redmile Group LLC335,159$49,044 03/31/2023
     JAZZ335,159$49,044 03/31/2023
UBS Asset Management Americas Inc.296,897$43,445 03/31/2023
     JAZZ296,897$43,445 03/31/2023
Citadel Advisors LLC $41,231 03/31/2023
     JAZZ272,569$39,885 03/31/2023
     Call21,200$3,102 03/31/2023
     Put12,000$1,756 03/31/2023
Goldman Sachs Group Inc.273,569$40,031 03/31/2023
     JAZZ273,569$40,031 03/31/2023
Wedge Capital Management L L P NC272,868$39,929 03/31/2023
     JAZZ272,868$39,929 03/31/2023
Invesco Ltd.263,183$38,512 03/31/2023
     JAZZ263,183$38,512 03/31/2023
Caisse DE Depot ET Placement DU Quebec255,092$37,328 03/31/2023
     JAZZ255,092$37,328 03/31/2023
Russell Investments Group Ltd. $37,217 03/31/2023
     JAZZ245,020$35,845 03/31/2023
     Sovereign Corporate1,415,000$1,372 03/31/2023
Swiss National Bank249,200$36,465 03/31/2023
     JAZZ249,200$36,465 03/31/2023
Principal Financial Group Inc.249,053$36,444 03/31/2023
     JAZZ249,053$36,444 03/31/2023
Braun Stacey Associates Inc.239,290$35,015 03/31/2023
     JAZZ239,290$35,015 03/31/2023
Pictet Asset Management SA237,947$34,819 03/31/2023
     JAZZ237,947$34,819 03/31/2023
Grantham Mayo Van Otterloo & Co. LLC228,700$33,466 03/31/2023
     JAZZ228,700$33,466 03/31/2023
Connor Clark & Lunn Investment Management Ltd.226,042$33,077 03/31/2023
     JAZZ226,042$33,077 03/31/2023
Virginia Retirement Systems ET AL204,000$32,499 12/31/2022
     JAZZ204,000$32,499 12/31/2022
Polar Asset Management Partners Inc.221,600$32,427 03/31/2023
     JAZZ221,600$32,427 03/31/2023
Systematic Financial Management LP210,689$30,830 03/31/2023
     JAZZ210,689$30,830 03/31/2023
Two Sigma Advisers LP191,700$28,051 03/31/2023
     JAZZ191,700$28,051 03/31/2023
Amundi187,884$27,390 03/31/2023
     JAZZ187,884$27,390 03/31/2023
Rhumbline Advisers182,475$26,702 03/31/2023
     JAZZ182,475$26,702 03/31/2023
Retirement Systems of Alabama176,373$25,809 03/31/2023
     JAZZ176,373$25,809 03/31/2023
Todd Asset Management LLC175,821$25,728 03/31/2023
     JAZZ175,821$25,728 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.174,263$25,500 03/31/2023
     JAZZ174,263$25,500 03/31/2023
UBS Group AG173,697$25,417 03/31/2023
     JAZZ173,697$25,417 03/31/2023
Deutsche Bank AG168,926$24,719 03/31/2023
     JAZZ168,926$24,719 03/31/2023
Teachers Retirement System of The State of Kentucky159,949$23,405 03/31/2023
     JAZZ159,949$23,405 03/31/2023
BNP Paribas Arbitrage SA $22,146 03/31/2023
     BOND18,408,000$19,904 03/31/2023
     JAZZ20,325$2,974 03/31/2023
     Put50$732 03/31/2023
AQR Capital Management LLC152,458$22,082 03/31/2023
     JAZZ152,458$22,082 03/31/2023
Farallon Capital Management LLC150,000$21,950 03/31/2023
     JAZZ150,000$21,950 03/31/2023
Great Point Partners LLC149,500$21,876 03/31/2023
     JAZZ149,500$21,876 03/31/2023
Rhenman & Partners Asset Management AB150,000$21,738 03/31/2023
     JAZZ150,000$21,738 03/31/2023
Tekla Capital Management LLC147,779$21,625 03/31/2023
     JAZZ147,779$21,625 03/31/2023
Credit Suisse AG147,134$21,530 03/31/2023
     JAZZ147,134$21,530 03/31/2023
D. E. Shaw & Co. Inc.137,583$20,133 03/31/2023
     JAZZ137,583$20,133 03/31/2023
Allspring Global Investments Holdings LLC135,241$19,790 03/31/2023
     JAZZ135,241$19,790 03/31/2023
RK Capital Management LLC134,870$19,736 03/31/2023
     JAZZ134,870$19,736 03/31/2023
Victory Capital Management Inc.132,778$19,429 03/31/2023
     JAZZ132,778$19,429 03/31/2023
Robeco Institutional Asset Management B.V.132,713$19,420 03/31/2023
     JAZZ132,713$19,420 03/31/2023
California Public Employees Retirement System131,627$19,261 03/31/2023
     JAZZ131,627$19,261 03/31/2023
The Manufacturers Life Insurance Company 131,386$19,226 03/31/2023
     JAZZ131,386$19,226 03/31/2023
Schroder Investment Management Group124,625$18,236 03/31/2023
     JAZZ124,625$18,236 03/31/2023
Royal Bank of Canada119,643$17,508 03/31/2023
     JAZZ119,643$17,508 03/31/2023
New York State Common Retirement Fund113,046$16,542 03/31/2023
     JAZZ113,046$16,542 03/31/2023
California State Teachers Retirement System106,788$15,626 03/31/2023
     JAZZ106,788$15,626 03/31/2023
Panagora Asset Management Inc.106,774$15,624 03/31/2023
     JAZZ106,774$15,624 03/31/2023
Mirae Asset Global Investments Co. Ltd.106,442$15,175 03/31/2023
     JAZZ106,442$15,175 03/31/2023
Wells Fargo & Company MN102,727$15,032 03/31/2023
     JAZZ102,727$15,032 03/31/2023
Qube Research & Technologies Ltd102,277$14,966 03/31/2023
     JAZZ102,277$14,966 03/31/2023
Bank of Montreal Can92,153$14,702 12/31/2022
     JAZZ92,153$14,702 12/31/2022
Loomis Sayles & Co. L P98,822$14,461 03/31/2023
     JAZZ98,822$14,461 03/31/2023
Alliancebernstein L.P.98,710$14,444 03/31/2023
     JAZZ98,710$14,444 03/31/2023
Martingale Asset Management L P97,537$14,273 03/31/2023
     JAZZ97,537$14,273 03/31/2023
American International Group Inc.97,141$14,215 03/31/2023
     JAZZ97,141$14,215 03/31/2023
Citigroup Inc.92,948$13,601 03/31/2023
     JAZZ92,948$13,601 03/31/2023
Susquehanna International Group LLP $13,094 03/31/2023
     JAZZ67,091$9,817 03/31/2023
     Call37,500$5,487 03/31/2023
     Put15,100$2,210 03/31/2023
Point72 Asset Management L.P.87,909$12,864 03/31/2023
     JAZZ87,909$12,864 03/31/2023
Two Sigma Investments LP85,786$12,553 03/31/2023
     JAZZ85,786$12,553 03/31/2023
American Century Companies Inc.85,495$12,501 03/31/2023
     JAZZ85,495$12,501 03/31/2023
Meritage Portfolio Management85,270$12,478 03/31/2023
     JAZZ85,270$12,478 03/31/2023
Prudential Financial Inc.75,034$10,980 03/31/2023
     JAZZ75,034$10,980 03/31/2023
Vident Investment Advisory LLC68,795$10,067 03/31/2023
     JAZZ68,795$10,067 03/31/2023
Barclays PLC66,681$9,755 03/31/2023
     JAZZ66,681$9,755 03/31/2023
APG Asset Management N.V.71,608$9,645 03/31/2023
     JAZZ71,608$9,645 03/31/2023
Van ECK Associates Corp65,752$9,621 03/31/2023
     JAZZ65,752$9,621 03/31/2023
Clough Capital Partners L P64,410$9,425 03/31/2023
     JAZZ64,410$9,425 03/31/2023
Voya Investment Management LLC62,368$9,126 03/31/2023
     JAZZ62,368$9,126 03/31/2023
Frontier Capital Management Co. LLC59,543$8,713 03/31/2023
     JAZZ59,543$8,713 03/31/2023
Worldquant Millennium Advisors LLC59,480$8,704 03/31/2023
     JAZZ59,480$8,704 03/31/2023
Rothschild & Co. Asset Management US Inc.52,249$8,324 12/31/2022
     JAZZ52,249$8,324 12/31/2022
Texas Permanent School Fund56,468$8,263 03/31/2023
     JAZZ56,468$8,263 03/31/2023
State Board of Administration of Florida Retirement System56,417$8,256 03/31/2023
     JAZZ56,417$8,256 03/31/2023
Sei Investments Co.55,072$8,059 03/31/2023
     JAZZ55,072$8,059 03/31/2023
Guggenheim Capital LLC53,325$7,803 03/31/2023
     JAZZ53,325$7,803 03/31/2023
Oaktree Capital Management LP $7,733 03/31/2023
     CONVERTIBLE BOND7,525,000$7,733 03/31/2023
Stifel Financial Corp51,808$7,581 03/31/2023
     JAZZ51,808$7,581 03/31/2023
Mutual of America Capital Management LLC50,646$7,411 03/31/2023
     JAZZ50,646$7,411 03/31/2023
First Trust Advisors LP50,069$7,327 03/31/2023
     JAZZ50,069$7,327 03/31/2023
DekaBank Deutsche Girozentrale50,513$7,253 03/31/2023
     JAZZ50,513$7,253 03/31/2023
Thrivent Financial for Lutherans47,902$7,010 03/31/2023
     JAZZ47,902$7,010 03/31/2023
Los Angeles Capital Management & Equity Research Inc.47,433$6,941 03/31/2023
     JAZZ47,433$6,941 03/31/2023
Canada Pension Plan Investment Board46,400$6,790 03/31/2023
     JAZZ46,400$6,790 03/31/2023
Employees Retirement System of Texas46,380$6,787 03/31/2023
     JAZZ46,380$6,787 03/31/2023
Calamos Advisors LLC43,770$6,405 03/31/2023
     JAZZ43,770$6,405 03/31/2023
Comerica Bank41,064$6,397 12/31/2022
     JAZZ41,064$6,397 12/31/2022
Renaissance Group LLC43,627$6,384 03/31/2023
     JAZZ43,627$6,384 03/31/2023
Envestnet Asset Management Inc.514,654$6,364 03/31/2023
     JAZZ514,654$6,364 03/31/2023
Amalgamated Bank43,022$6,295 03/31/2023
     JAZZ43,022$6,295 03/31/2023
AustralianSuper Pty Ltd41,937$6,137 03/31/2023
     JAZZ41,937$6,137 03/31/2023
Great Lakes Advisors LLC41,424$6,062 03/31/2023
     JAZZ41,424$6,062 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund40,447$5,919 03/31/2023
     JAZZ40,447$5,919 03/31/2023
Varma Mutual Pension Insurance Co40,000$5,853 03/31/2023
     JAZZ40,000$5,853 03/31/2023
First National Bank of Omaha38,689$5,661 03/31/2023
     JAZZ38,689$5,661 03/31/2023
Macquarie Group Ltd.38,614$5,650 03/31/2023
     JAZZ38,614$5,650 03/31/2023
MetLife Investment Management LLC38,583$5,646 03/31/2023
     JAZZ38,583$5,646 03/31/2023
Rockefeller Capital Management L.P.38,302$5,604 03/31/2023
     JAZZ38,302$5,604 03/31/2023
Raymond James & Associates38,259$5,598 03/31/2023
     JAZZ38,259$5,598 03/31/2023
Jacobs Levy Equity Management Inc.38,182$5,587 03/31/2023
     JAZZ38,182$5,587 03/31/2023
Mitsubishi UFJ Trust & Banking Corp37,323$5,461 03/31/2023
     JAZZ37,323$5,461 03/31/2023
Granite Investment Partners LLC36,983$5,412 03/31/2023
     JAZZ36,983$5,412 03/31/2023
State of New Jersey Common Pension Fund D35,511$5,196 03/31/2023
     JAZZ35,511$5,196 03/31/2023
Andra AP fonden35,500$5,195 03/31/2023
     JAZZ35,500$5,195 03/31/2023
Highland Capital Management LLC35,303$5,166 03/31/2023
     JAZZ35,303$5,166 03/31/2023
Calamos Wealth Management LLC35,255$5,159 03/31/2023
     JAZZ35,255$5,159 03/31/2023
Weiss Multi Strategy Advisers LLC34,398$5,033 03/31/2023
     JAZZ34,398$5,033 03/31/2023
State of Tennessee Treasury Department34,184$5,002 03/31/2023
     JAZZ34,184$5,002 03/31/2023
Truist Financial Corp33,924$4,964 03/31/2023
     JAZZ33,924$4,964 03/31/2023
State of Wisconsin Investment Board33,378$4,884 03/31/2023
     JAZZ33,378$4,884 03/31/2023
New York State Teachers Retirement System32,631$4,775 03/31/2023
     JAZZ32,631$4,775 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 32,090$4,696 03/31/2023
     JAZZ32,090$4,696 03/31/2023
KBC Group NV32,000$4,683 03/31/2023
     JAZZ32,000$4,683 03/31/2023
AXA S.A.31,592$4,623 03/31/2023
     JAZZ31,592$4,623 03/31/2023
Price T Rowe Associates Inc. MD30,482$4,461 03/31/2023
     JAZZ30,482$4,461 03/31/2023
Cubist Systematic Strategies LLC30,441$4,454 03/31/2023
     JAZZ30,441$4,454 03/31/2023
Standard Life Aberdeen plc30,302$4,434 03/31/2023
     JAZZ30,302$4,434 03/31/2023
Treasurer of the State of North Carolina30,299$4,434 03/31/2023
     JAZZ30,299$4,434 03/31/2023
Yousif Capital Management LLC30,094$4,404 03/31/2023
     JAZZ30,094$4,404 03/31/2023
Mn Services Vermogensbeheer B.V.30,017$4,392 03/31/2023
     JAZZ30,017$4,392 03/31/2023
Assenagon Asset Management S.A.29,198$4,273 03/31/2023
     JAZZ29,198$4,273 03/31/2023
Jane Street Group LLC $4,166 03/31/2023
     JAZZ17,072$2,498 03/31/2023
     Call16,400$2,400 03/31/2023
     Put5,000$732 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,360$4,150 03/31/2023
     JAZZ28,360$4,150 03/31/2023
Ensign Peak Advisors Inc27,640$4,045 03/31/2023
     JAZZ27,640$4,045 03/31/2023
Gotham Asset Management LLC27,436$4,015 03/31/2023
     JAZZ27,436$4,015 03/31/2023
Oregon Public Employees Retirement Fund27,350$4,002 03/31/2023
     JAZZ27,350$4,002 03/31/2023
UBS Oconnor LLC26,824$3,925 03/31/2023
     JAZZ26,824$3,925 03/31/2023
Atika Capital Management LLC26,500$3,878 03/31/2023
     JAZZ26,500$3,878 03/31/2023
Brinker Capital Investments LLC23,549$3,752 12/31/2022
     JAZZ23,549$3,752 12/31/2022
Asset Management One Co. Ltd.25,393$3,716 03/31/2023
     JAZZ25,393$3,716 03/31/2023
Davy Global Fund Management Ltd25,153$3,681 03/31/2023
     JAZZ25,153$3,681 03/31/2023
Orion Portfolio Solutions LLC24,613$3,602 03/31/2023
     JAZZ24,613$3,602 03/31/2023
AGF Management Ltd.23,561$3,448 03/31/2023
     JAZZ23,561$3,448 03/31/2023
Fairbanks Capital Management Inc.23,047$3,372 03/31/2023
     JAZZ23,047$3,372 03/31/2023
Knott David M Jr22,411$3,279 03/31/2023
     JAZZ22,411$3,279 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,385$3,276 03/31/2023
     JAZZ22,385$3,276 03/31/2023
22,643$3,199 03/31/2023
     JAZZ22,643$3,199 03/31/2023
Connectus Wealth LLC21,859$3,199 03/31/2023
     JAZZ21,859$3,199 03/31/2023
Illinois Municipal Retirement Fund21,437$3,137 03/31/2023
     JAZZ21,437$3,137 03/31/2023
Ontario Teachers Pension Plan Board20,859$3,052 03/31/2023
     JAZZ20,859$3,052 03/31/2023
Ostrum Asset Management19,538$2,859 03/31/2023
     JAZZ19,538$2,859 03/31/2023
Royal London Asset Management Ltd.19,418$2,841 03/31/2023
     JAZZ19,418$2,841 03/31/2023
USS Investment Management Ltd19,174$2,804 03/31/2023
     JAZZ19,174$2,804 03/31/2023
Kornitzer Capital Management Inc. KS19,025$2,784 03/31/2023
     JAZZ19,025$2,784 03/31/2023
Natixis Advisors L.P.19,021$2,783 03/31/2023
     JAZZ19,021$2,783 03/31/2023
Arizona State Retirement System18,306$2,679 03/31/2023
     JAZZ18,306$2,679 03/31/2023
Alaska Permanent Fund Corp16,700$2,660 12/31/2022
     JAZZ16,700$2,660 12/31/2022
Icon Advisers Inc. Co.17,800$2,605 03/31/2023
     JAZZ17,800$2,605 03/31/2023
CI Private Wealth LLC17,689$2,588 03/31/2023
     JAZZ17,689$2,588 03/31/2023
Evergreen Capital Management LLC17,639$2,581 03/31/2023
     JAZZ17,639$2,581 03/31/2023
State of Michigan Retirement System17,564$2,570 03/31/2023
     JAZZ17,564$2,570 03/31/2023
Engineers Gate Manager LP17,334$2,536 03/31/2023
     JAZZ17,334$2,536 03/31/2023
Trexquant Investment LP17,235$2,522 03/31/2023
     JAZZ17,235$2,522 03/31/2023
International Biotechnology Trust PLC17,200$2,515 03/31/2023
     JAZZ17,200$2,515 03/31/2023
Louisiana State Employees Retirement System16,700$2,444 03/31/2023
     JAZZ16,700$2,444 03/31/2023
Twinbeech Capital LP16,282$2,383 03/31/2023
     JAZZ16,282$2,383 03/31/2023
Hotchkis & Wiley Capital Management LLC16,065$2,351 03/31/2023
     JAZZ16,065$2,351 03/31/2023
Ameritas Investment Partners Inc.16,030$2,346 03/31/2023
     JAZZ16,030$2,346 03/31/2023
Burney Co.15,766$2,307 03/31/2023
     JAZZ15,766$2,307 03/31/2023
CENTRAL TRUST Co15,142$2,216 03/31/2023
     JAZZ15,142$2,216 03/31/2023
Gateway Investment Advisers LLC15,029$2,199 03/31/2023
     JAZZ15,029$2,199 03/31/2023
Teacher Retirement System of Texas14,733$2,156 03/31/2023
     JAZZ14,733$2,156 03/31/2023
Nomura Asset Management Co. Ltd.14,730$2,155 03/31/2023
     JAZZ14,730$2,155 03/31/2023
Quantinno Capital Management LP14,113$2,065 03/31/2023
     JAZZ14,113$2,065 03/31/2023
Oak Associates Ltd. OH13,747$2,012 03/31/2023
     JAZZ13,747$2,012 03/31/2023
AdvisorShares Investments LLC13,722$2,008 03/31/2023
     JAZZ13,722$2,008 03/31/2023
Signet Financial Management LLC13,557$1,984 03/31/2023
     JAZZ13,557$1,984 03/31/2023
Tredje AP fonden13,352$1,954 03/31/2023
     JAZZ13,352$1,954 03/31/2023
Penserra Capital Management LLC12,952$1,895 03/31/2023
     JAZZ12,952$1,895 03/31/2023
CIBC World Markets Inc.12,551$1,837 03/31/2023
     JAZZ12,551$1,837 03/31/2023
Hussman Strategic Advisors Inc.12,400$1,814 03/31/2023
     JAZZ12,400$1,814 03/31/2023
Allianz Asset Management GmbH12,314$1,802 03/31/2023
     JAZZ12,314$1,802 03/31/2023
Advisor Group Holdings Inc.12,235$1,790 03/31/2023
     JAZZ12,235$1,790 03/31/2023
Strs Ohio11,955$1,749 03/31/2023
     JAZZ11,955$1,749 03/31/2023
First Republic Investment Management Inc.11,940$1,747 03/31/2023
     JAZZ11,940$1,747 03/31/2023
Advisors Asset Management Inc.11,510$1,684 03/31/2023
     JAZZ11,510$1,684 03/31/2023
New Mexico Educational Retirement Board11,400$1,668 03/31/2023
     JAZZ11,400$1,668 03/31/2023
Raymond James Financial Services Advisors Inc.11,267$1,649 03/31/2023
     JAZZ11,267$1,649 03/31/2023
Utah Retirement Systems10,836$1,586 03/31/2023
     JAZZ10,836$1,586 03/31/2023
Crossmark Global Holdings Inc.10,587$1,549 03/31/2023
     JAZZ10,587$1,549 03/31/2023
Johnson Investment Counsel Inc.10,340$1,513 03/31/2023
     JAZZ10,340$1,513 03/31/2023
Verition Fund Management LLC10,330$1,512 03/31/2023
     JAZZ10,330$1,512 03/31/2023
Federated Hermes Inc.10,248$1,500 03/31/2023
     JAZZ10,248$1,500 03/31/2023
Aviance Capital Partners LLC10,216$1,495 03/31/2023
     JAZZ10,216$1,495 03/31/2023
ExodusPoint Capital Management LP10,205$1,493 03/31/2023
     JAZZ10,205$1,493 03/31/2023
Nisa Investment Advisors LLC10,071$1,474 03/31/2023
     JAZZ10,071$1,474 03/31/2023
Keybank National Association OH10,072$1,474 03/31/2023
     JAZZ10,072$1,474 03/31/2023
PDT Partners LLC10,061$1,472 03/31/2023
     JAZZ10,061$1,472 03/31/2023
Fisher Asset Management LLC9,978$1,460 03/31/2023
     JAZZ9,978$1,460 03/31/2023
The PNC Financial Services Group Inc.9,953$1,456 03/31/2023
     JAZZ9,953$1,456 03/31/2023
Bayesian Capital Management LP9,887$1,447 03/31/2023
     JAZZ9,887$1,447 03/31/2023
M&T Bank Corp $1,430 03/31/2023
     JAZZ9,773$1,430 03/31/2023
     Call20$0 03/31/2023
MidWestOne Financial Group Inc.9,694$1,419 03/31/2023
     JAZZ9,694$1,419 03/31/2023
Cardinal Capital Management9,624$1,408 03/31/2023
     JAZZ9,624$1,408 03/31/2023
FORA Capital LLC9,619$1,408 03/31/2023
     JAZZ9,619$1,408 03/31/2023
Hennion & Walsh Asset Management Inc.9,282$1,358 03/31/2023
     JAZZ9,282$1,358 03/31/2023
Patriot Financial Group Insurance Agency LLC9,209$1,348 03/31/2023
     JAZZ9,209$1,348 03/31/2023
Commonwealth Equity Services LLC9,064$1,326 03/31/2023
     JAZZ9,064$1,326 03/31/2023
Pinnacle Associates Ltd.9,041$1,323 03/31/2023
     JAZZ9,041$1,323 03/31/2023
Group One Trading L.P. $1,317 03/31/2023
     Call9,000$1,317 03/31/2023
Algert Global LLC8,959$1,311 03/31/2023
     JAZZ8,959$1,311 03/31/2023
South Dakota Investment Council8,912$1,304 03/31/2023
     JAZZ8,912$1,304 03/31/2023
Ellis Investment Partners LLC8,808$1,289 03/31/2023
     JAZZ8,808$1,289 03/31/2023
State of Alaska Department of Revenue8,675$1,269 03/31/2023
     JAZZ8,675$1,269 03/31/2023
ETF Managers Group LLC8,475$1,240 03/31/2023
     JAZZ8,475$1,240 03/31/2023
Xponance Inc.8,369$1,225 03/31/2023
     JAZZ8,369$1,225 03/31/2023
Gulf International Bank UK Ltd8,266$1,209 03/31/2023
     JAZZ8,266$1,209 03/31/2023
LPL Financial LLC8,132$1,190 03/31/2023
     JAZZ8,132$1,190 03/31/2023
ProShare Advisors LLC8,111$1,187 03/31/2023
     JAZZ8,111$1,187 03/31/2023
Teza Capital Management LLC7,941$1,162 03/31/2023
     JAZZ7,941$1,162 03/31/2023
Oppenheimer Asset Management Inc.7,850$1,149 03/31/2023
     JAZZ7,850$1,149 03/31/2023
Ruffer LLP7,702$1,127 03/31/2023
     JAZZ7,702$1,127 03/31/2023
146$1,125 03/31/2023
     JAZZ146$1,125 03/31/2023
Waterfront Wealth Inc.7,311$1,070 03/31/2023
     JAZZ7,311$1,070 03/31/2023
JustInvest LLC7,246$1,060 03/31/2023
     JAZZ7,246$1,060 03/31/2023
Fifth Third Bancorp7,165$1,048 03/31/2023
     JAZZ7,165$1,048 03/31/2023
Mariner LLC7,018$1,027 03/31/2023
     JAZZ7,018$1,027 03/31/2023
American Assets Investment Management LLC7,000$1,024 03/31/2023
     JAZZ7,000$1,024 03/31/2023
AlphaCentric Advisors LLC7,000$1,024 03/31/2023
     JAZZ7,000$1,024 03/31/2023
Nissay Asset Management Corp Japan ADV6,892$1,009 03/31/2023
     JAZZ6,892$1,009 03/31/2023
Public Employees Retirement Association of Colorado6,867$1,005 03/31/2023
     JAZZ6,867$1,005 03/31/2023
Nordea Investment Management AB6,914$1,001 03/31/2023
     JAZZ6,914$1,001 03/31/2023
Cambria Investment Management L.P.6,732$985 03/31/2023
     JAZZ6,732$985 03/31/2023
Compass Wealth Management LLC6,685$978 03/31/2023
     JAZZ6,685$978 03/31/2023
Boston Partners6,601$966 03/31/2023
     JAZZ6,601$966 03/31/2023
Aequim Alternative Investments LP6,600$966 03/31/2023
     JAZZ6,600$966 03/31/2023
Profund Advisors LLC6,475$947 03/31/2023
     JAZZ6,475$947 03/31/2023
Securian Asset Management Inc5,781$846 03/31/2023
     JAZZ5,781$846 03/31/2023
Sit Investment Associates Inc.5,700$834 03/31/2023
     JAZZ5,700$834 03/31/2023
SG Americas Securities LLC5,668$829 03/31/2023
     JAZZ5,668$829 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,606$820 03/31/2023
     JAZZ5,606$820 03/31/2023
Bank of Nova Scotia5,558$813 03/31/2023
     JAZZ5,558$813 03/31/2023
Toroso Investments LLC5,452$798 03/31/2023
     JAZZ5,452$798 03/31/2023
First National Advisers LLC5,416$793 03/31/2023
     JAZZ5,416$793 03/31/2023
CFM Wealth Partners LLC5,262$770 03/31/2023
     JAZZ5,262$770 03/31/2023
Thompson Investment Management Inc.5,220$764 03/31/2023
     JAZZ5,220$764 03/31/2023
True Wealth Design LLC5,152$754 03/31/2023
     JAZZ5,152$754 03/31/2023
TD Asset Management Inc.5,122$750 03/31/2023
     JAZZ5,122$750 03/31/2023
Captrust Financial Advisors4,929$721 03/31/2023
     JAZZ4,929$721 03/31/2023
Westpac Banking Corp4,873$713 03/31/2023
     JAZZ4,873$713 03/31/2023
Vontobel Holding Ltd.4,871$713 03/31/2023
     JAZZ4,871$713 03/31/2023
ARP Americas LP4,804$703 03/31/2023
     JAZZ4,804$703 03/31/2023
Jmac Enterprises LLC4,800$702 03/31/2023
     JAZZ4,800$702 03/31/2023
Maryland State Retirement & Pension System4,689$686 03/31/2023
     JAZZ4,689$686 03/31/2023
Bessemer Group Inc.4,370$639 03/31/2023
     JAZZ4,370$639 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd4,295$628 03/31/2023
     JAZZ4,295$628 03/31/2023
Neuberger Berman Group LLC4,290$628 03/31/2023
     JAZZ4,290$628 03/31/2023
Exchange Traded Concepts LLC4,250$622 03/31/2023
     JAZZ4,250$622 03/31/2023
Qtron Investments LLC4,000$585 03/31/2023
     JAZZ4,000$585 03/31/2023
HighTower Advisors LLC3,951$576 03/31/2023
     JAZZ3,951$576 03/31/2023
Kendall Capital Management3,860$565 03/31/2023
     JAZZ3,860$565 03/31/2023
Cooper Financial Group3,821$559 03/31/2023
     JAZZ3,821$559 03/31/2023
Intech Investment Management LLC3,806$557 03/31/2023
     JAZZ3,806$557 03/31/2023
Daiwa Securities Group Inc.3,799$556 03/31/2023
     JAZZ3,799$556 03/31/2023
Logan Capital Management Inc.3,691$540 03/31/2023
     JAZZ3,691$540 03/31/2023
Boenning & Scattergood Inc.3,448$537 12/31/2022
     JAZZ3,448$537 12/31/2022
Fox Run Management L.L.C.3,482$510 03/31/2023
     JAZZ3,482$510 03/31/2023
Wolverine Trading LLC $507 03/31/2023
     Call3,500$507 03/31/2023
CIBC Private Wealth Group LLC22,157$506 03/31/2023
     JAZZ22,157$506 03/31/2023
Tributary Capital Management LLC3,440$503 03/31/2023
     JAZZ3,440$503 03/31/2023
Mirabella Financial Services LLP3,360$492 03/31/2023
     JAZZ3,360$492 03/31/2023
Mercer Global Advisors Inc. ADV3,328$487 03/31/2023
     JAZZ3,328$487 03/31/2023
Private Advisor Group LLC3,327$487 03/31/2023
     JAZZ3,327$487 03/31/2023
Hillsdale Investment Management Inc.3,280$480 03/31/2023
     JAZZ3,280$480 03/31/2023
Northeast Financial Consultants Inc3,270$478 03/31/2023
     JAZZ3,270$478 03/31/2023
Twin Lakes Capital Management LLC3,171$464 03/31/2023
     JAZZ3,171$464 03/31/2023
Shelton Capital Management3,129$458 03/31/2023
     JAZZ3,129$458 03/31/2023
Eqis Capital Management Inc.3,052$447 03/31/2023
     JAZZ3,052$447 03/31/2023
Moore Capital Management LP3,000$439 03/31/2023
     JAZZ3,000$439 03/31/2023
Achmea Investment Management B.V.2,849$417 03/31/2023
     JAZZ2,849$417 03/31/2023
Gables Capital Management Inc.2,646$387 03/31/2023
     JAZZ2,646$387 03/31/2023
Petrus Trust Company LTA2,535$371 03/31/2023
     JAZZ2,535$371 03/31/2023
Vestcor Inc2,530$370 03/31/2023
     JAZZ2,530$370 03/31/2023
Stonnington Group LLC2,500$364 03/31/2023
     JAZZ2,500$364 03/31/2023
Vinva Investment Management Ltd2,491$361 03/31/2023
     JAZZ2,491$361 03/31/2023
Aviva PLC2,415$353 03/31/2023
     JAZZ2,415$353 03/31/2023
AXQ Capital LP2,399$351 03/31/2023
     JAZZ2,399$351 03/31/2023
VELA Investment Management LLC2,369$347 03/31/2023
     JAZZ2,369$347 03/31/2023
Regions Financial Corp2,326$340 03/31/2023
     JAZZ2,326$340 03/31/2023
Eukles Asset Management2,324$340 03/31/2023
     JAZZ2,324$340 03/31/2023
Cambridge Investment Research Advisors Inc.2,302$337 03/31/2023
     JAZZ2,302$337 03/31/2023
Man Group plc2,196$321 03/31/2023
     JAZZ2,196$321 03/31/2023
Sectoral Asset Management Inc2,170$318 03/31/2023
     JAZZ2,170$318 03/31/2023
CIBC Asset Management Inc2,141$313 03/31/2023
     JAZZ2,141$313 03/31/2023
Tower Research Capital LLC TRC 2,119$310 03/31/2023
     JAZZ2,119$310 03/31/2023
Mackenzie Financial Corp2,065$302 03/31/2023
     JAZZ2,065$302 03/31/2023
Acrisure Capital Management LLC2,001$293 03/31/2023
     JAZZ2,001$293 03/31/2023
Rafferty Asset Management LLC1,966$288 03/31/2023
     JAZZ1,966$288 03/31/2023
Northwestern Mutual Wealth Management Co.1,951$285 03/31/2023
     JAZZ1,951$285 03/31/2023
Walleye Capital LLC $285 03/31/2023
     JAZZ1,248$183 03/31/2023
     Call700$102 03/31/2023
US Bancorp DE1,923$281 03/31/2023
     JAZZ1,923$281 03/31/2023
GW Henssler & Associates Ltd.1,910$279 03/31/2023
     JAZZ1,910$279 03/31/2023
Advisor Partners II LLC1,895$277 03/31/2023
     JAZZ1,895$277 03/31/2023
Brown Capital Management LLC1,860$272 03/31/2023
     JAZZ1,860$272 03/31/2023
Cetera Advisor Networks LLC1,858$272 03/31/2023
     JAZZ1,858$272 03/31/2023
Metis Global Partners LLC1,850$271 03/31/2023
     JAZZ1,850$271 03/31/2023
Aubrey Capital Management Ltd1,847$270 03/31/2023
     JAZZ1,847$270 03/31/2023
Financial Counselors Inc.1,834$268 03/31/2023
     JAZZ1,834$268 03/31/2023
Graham Capital Management L.P.1,783$261 03/31/2023
     JAZZ1,783$261 03/31/2023
Hudson Portfolio Management LLC1,773$259 03/31/2023
     JAZZ1,773$259 03/31/2023
Coldstream Capital Management Inc.1,758$257 03/31/2023
     JAZZ1,758$257 03/31/2023
OLD National Bancorp IN1,730$253 03/31/2023
     JAZZ1,730$253 03/31/2023
Impax Asset Management Group plc1,714$251 03/31/2023
     JAZZ1,714$251 03/31/2023
Banque Cantonale Vaudoise1,705$250 03/31/2023
     JAZZ1,705$250 03/31/2023
New York Life Investment Management LLC1,668$244 03/31/2023
     JAZZ1,668$244 03/31/2023
CI Investments Inc.1,656$242 03/31/2023
     JAZZ1,656$242 03/31/2023
1,640$240 03/31/2023
     JAZZ1,640$240 03/31/2023
Fort Washington Investment Advisors Inc. OH1,571$230 03/31/2023
     JAZZ1,571$230 03/31/2023
Kingsview Wealth Management LLC1,570$230 03/31/2023
     JAZZ1,570$230 03/31/2023
Centiva Capital LP1,553$227 03/31/2023
     JAZZ1,553$227 03/31/2023
Change Path LLC1,523$223 03/31/2023
     JAZZ1,523$223 03/31/2023
XTX Topco Ltd1,507$221 03/31/2023
     JAZZ1,507$221 03/31/2023
Creative Planning1,502$220 03/31/2023
     JAZZ1,502$220 03/31/2023
Commerce Bank1,411$206 03/31/2023
     JAZZ1,411$206 03/31/2023
Oppenheimer & Co. Inc.1,398$205 03/31/2023
     JAZZ1,398$205 03/31/2023
Aquatic Capital Management LLC1,400$205 03/31/2023
     JAZZ1,400$205 03/31/2023
Harbour Investments Inc.1,389$203 03/31/2023
     JAZZ1,389$203 03/31/2023
Sequoia Financial Advisors LLC1,376$201 03/31/2023
     JAZZ1,376$201 03/31/2023
Ethic Inc.1,368$200 03/31/2023
     JAZZ1,368$200 03/31/2023
GWM Advisors LLC1,135$166 03/31/2023
     JAZZ1,135$166 03/31/2023
Ossiam1,047$153 03/31/2023
     JAZZ1,047$153 03/31/2023
Globeflex Capital L P965$141 03/31/2023
     JAZZ965$141 03/31/2023
Belpointe Asset Management LLC893$131 03/31/2023
     JAZZ893$131 03/31/2023
China Universal Asset Management Co. Ltd.853$125 03/31/2023
     JAZZ853$125 03/31/2023
Sandy Spring Bank850$124 03/31/2023
     JAZZ850$124 03/31/2023
National Bank of Canada FI813$119 03/31/2023
     JAZZ813$119 03/31/2023
SJS Investment Consulting Inc.757$111 03/31/2023
     JAZZ757$111 03/31/2023
CWM LLC755$110 03/31/2023
     JAZZ755$110 03/31/2023
Healthcare of Ontario Pension Plan Trust Fund717$105 03/31/2023
     JAZZ717$105 03/31/2023
C M Bidwell & Associates Ltd.689$101 03/31/2023
     JAZZ689$101 03/31/2023
Picton Mahoney Asset Management655$96 03/31/2023
     JAZZ655$96 03/31/2023
Platinum Investment Management Ltd.616$90 03/31/2023
     JAZZ616$90 03/31/2023
Archer Investment Corp506$70 03/31/2023
     JAZZ506$70 03/31/2023
Huntington National Bank422$62 03/31/2023
     JAZZ422$62 03/31/2023
Itau Unibanco Holding S.A.407$60 03/31/2023
     JAZZ407$60 03/31/2023
Signaturefd LLC371$54 03/31/2023
     JAZZ371$54 03/31/2023
Quadrant Capital Group LLC351$51 03/31/2023
     JAZZ351$51 03/31/2023
Thompson Siegel & Walmsley LLC307$45 03/31/2023
     JAZZ307$45 03/31/2023
UMB Bank N A MO271$40 03/31/2023
     JAZZ271$40 03/31/2023
Quent Capital LLC238$35 03/31/2023
     JAZZ238$35 03/31/2023
Chiron Investment Management LLC230$34 03/31/2023
     JAZZ230$34 03/31/2023
Trustcore Financial Services LLC211$34 12/31/2022
     JAZZ211$34 12/31/2022
CoreFirst Bank & Trust225$33 03/31/2023
     JAZZ225$33 03/31/2023
Lindbrook Capital LLC200$29 03/31/2023
     JAZZ200$29 03/31/2023
Spire Wealth Management201$29 03/31/2023
     JAZZ201$29 03/31/2023
Baillie Gifford & Co.193$28 03/31/2023
     JAZZ193$28 03/31/2023
Assetmark Inc.177$26 03/31/2023
     JAZZ177$26 03/31/2023
Proficio Capital Partners LLC24,583$25 03/31/2023
     JAZZ24,583$25 03/31/2023
Ellevest Inc.158$23 03/31/2023
     JAZZ158$23 03/31/2023
Covestor Ltd148$22 03/31/2023
     JAZZ148$22 03/31/2023
Newbridge Financial Services Group Inc.132$19 03/31/2023
     JAZZ132$19 03/31/2023
Massmutual Trust Co. FSB ADV120$18 03/31/2023
     JAZZ120$18 03/31/2023
McIlrath & Eck LLC122$18 03/31/2023
     JAZZ122$18 03/31/2023
Hoey Investments Inc.120$18 03/31/2023
     JAZZ120$18 03/31/2023
Lee Financial Co118$17 03/31/2023
     JAZZ118$17 03/31/2023
Riverview Trust Co112$16 03/31/2023
     JAZZ112$16 03/31/2023
IFP Advisors Inc81$14 03/31/2023
     JAZZ81$14 03/31/2023
Park Place Capital Corp89$13 03/31/2023
     JAZZ89$13 03/31/2023
Montag A & Associates Inc.80$12 03/31/2023
     JAZZ80$12 03/31/2023
Trust Co. of Vermont85$12 03/31/2023
     JAZZ85$12 03/31/2023
GPS Wealth Strategies Group LLC75$11 03/31/2023
     JAZZ75$11 03/31/2023
Distillate Capital Partners LLC72$11 03/31/2023
     JAZZ72$11 03/31/2023
SRS Capital Advisors Inc.70$10 03/31/2023
     JAZZ70$10 03/31/2023
Parallel Advisors LLC69$10 03/31/2023
     JAZZ69$10 03/31/2023
EverSource Wealth Advisors LLC66$10 03/31/2023
     JAZZ66$10 03/31/2023
Front Row Advisors LLC71$10 03/31/2023
     JAZZ71$10 03/31/2023
Tradition Wealth Management LLC66$10 03/31/2023
     JAZZ66$10 03/31/2023
Crewe Advisors LLC64$9 03/31/2023
     JAZZ64$9 03/31/2023
Cary Street Partners Investment Advisory LLC61$9 03/31/2023
     JAZZ61$9 03/31/2023
Ancora Advisors LLC55$8 03/31/2023
     JAZZ55$8 03/31/2023
First Horizon Advisors Inc.52$8 03/31/2023
     JAZZ52$8 03/31/2023
Global Retirement Partners LLC57$8 03/31/2023
     JAZZ57$8 03/31/2023
Fortis Capital Advisors LLC57$8 03/31/2023
     JAZZ57$8 03/31/2023
Ronald Blue Trust Inc.43$7 03/31/2023
     JAZZ43$7 03/31/2023
Bell Investment Advisors Inc49$7 03/31/2023
     JAZZ49$7 03/31/2023
Byrne Asset Management LLC46$7 03/31/2023
     JAZZ46$7 03/31/2023
JFS Wealth Advisors LLC41$6 03/31/2023
     JAZZ41$6 03/31/2023
Advisory Services Network LLC43$6 03/31/2023
     JAZZ43$6 03/31/2023
Tsfg LLC40$6 03/31/2023
     JAZZ40$6 03/31/2023
FIL Ltd34$5 03/31/2023
     JAZZ34$5 03/31/2023
AlphaMark Advisors LLC34$5 03/31/2023
     JAZZ34$5 03/31/2023
Horrell Capital Management Inc.36$5 03/31/2023
     JAZZ36$5 03/31/2023
TCI Wealth Advisors Inc.36$5 03/31/2023
     JAZZ36$5 03/31/2023
Geneos Wealth Management Inc.31$5 03/31/2023
     JAZZ31$5 03/31/2023
Earnest Partners LLC26$4 03/31/2023
     COM26$4 03/31/2023
Farmers & Merchants Investments Inc.29$4 03/31/2023
     JAZZ29$4 03/31/2023
Parkside Financial Bank & Trust27$4 03/31/2023
     JAZZ27$4 03/31/2023
Westside Investment Management Inc.28$4 03/31/2023
     JAZZ28$4 03/31/2023
Allworth Financial LP29$4 03/31/2023
     JAZZ29$4 03/31/2023
FinTrust Capital Advisors LLC23$4 03/31/2023
     JAZZ23$4 03/31/2023
Steward Partners Investment Advisory LLC24$4 03/31/2023
     JAZZ24$4 03/31/2023
Washington Trust Advisors Inc.28$4 03/31/2023
     JAZZ28$4 03/31/2023
Steward Financial Group LLC28$4 03/31/2023
     JAZZ28$4 03/31/2023
Pacific Center for Financial Services20$3 03/31/2023
     JAZZ20$3 03/31/2023
Carmichael Hill & Associates Inc.21$3 03/31/2023
     JAZZ21$3 03/31/2023
Solstein Capital LLC21$3 03/31/2023
     JAZZ21$3 03/31/2023
Schubert & Co19$3 03/31/2023
     JAZZ19$3 03/31/2023
Milestone Investment Advisors LLC20$3 03/31/2023
     JAZZ20$3 03/31/2023
Clearstead Advisors LLC12$2 03/31/2023
     JAZZ12$2 03/31/2023
Barrett & Company Inc.12$2 03/31/2023
     JAZZ12$2 03/31/2023
Blue Bell Private Wealth Management LLC12$2 03/31/2023
     JAZZ12$2 03/31/2023
JJJ Advisors Inc.14$2 03/31/2023
     JAZZ14$2 03/31/2023
BDO Wealth Advisors LLC12$2 03/31/2023
     JAZZ12$2 03/31/2023
Mine & Arao Wealth Creation & Management LLC.12$2 03/31/2023
     JAZZ12$2 03/31/2023
Oliver Lagore Vanvalin Investment Group12$2 12/31/2022
     JAZZ12$2 12/31/2022
WASHINGTON TRUST Co4$1 03/31/2023
     JAZZ4$1 03/31/2023
Private Trust Co. NA5$1 03/31/2023
     JAZZ5$1 03/31/2023
AdvisorNet Financial Inc8$1 03/31/2023
     JAZZ8$1 03/31/2023
Baker Avenue Asset Management LP10$1 03/31/2023
     JAZZ10$1 03/31/2023
Gradient Investments LLC7$1 03/31/2023
     JAZZ7$1 03/31/2023
Piershale Financial Group Inc.10$1 03/31/2023
     JAZZ10$1 03/31/2023
Colonial Trust Advisors8$1 03/31/2023
     JAZZ8$1 03/31/2023
Financial Management Professionals Inc.4$1 03/31/2023
     JAZZ4$1 03/31/2023
Heritage Wealth Advisors8$1 03/31/2023
     JAZZ8$1 03/31/2023
Sunbelt Securities Inc.4$1 03/31/2023
     JAZZ4$1 03/31/2023
Zions Bancorporation N.A.4$1 03/31/2023
     JAZZ4$1 03/31/2023
MBM Wealth Consultants LLC10$1 03/31/2023
     JAZZ10$1 03/31/2023
Prestige Wealth Management Group LLC6$1 03/31/2023
     JAZZ6$1 03/31/2023
CVA Family Office LLC5$1 03/31/2023
     JAZZ5$1 03/31/2023
Disciplined Investments LLC8$1 03/31/2023
     JAZZ8$1 03/31/2023
Rise Advisors LLC9$1 03/31/2023
     JAZZ9$1 03/31/2023
CarsonAllaria Wealth Management Ltd.8$1 03/31/2023
     JAZZ8$1 03/31/2023
Ameritas Advisory Services LLC9$1 03/31/2023
     JAZZ9$1 03/31/2023
Red Tortoise LLC10$1 03/31/2023
     JAZZ10$1 03/31/2023
Beacon Capital Management LLC8$1 03/31/2023
     JAZZ8$1 03/31/2023
Strategic Investment Solutions Inc. IL4$1 03/31/2023
     JAZZ4$1 03/31/2023
Cornerstone Planning Group LLC8$1 12/31/2022
     JAZZ8$1 12/31/2022
Heritage Wealth Management LLC4$1 12/31/2022
     JAZZ4$1 12/31/2022
CoreCap Advisors LLC9$1 12/31/2022
     JAZZ9$1 12/31/2022
Proequities Inc. $0 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
     JAZZ3$0 03/31/2023
Lowe Wealth Advisors LLC3$0 03/31/2023
     JAZZ3$0 03/31/2023
Capital Advisors Ltd. LLC2$0 03/31/2023
     JAZZ2$0 03/31/2023
BerganKDV Wealth Management LLC2$0 03/31/2023
     JAZZ2$0 03/31/2023
Mascoma Wealth Management LLC0$0 03/31/2023
     JAZZ0$0 03/31/2023
Ahrens Investment Partners LLC1$0 03/31/2023
     JAZZ1$0 03/31/2023
Larson Financial Group LLC3$0 03/31/2023
     JAZZ3$0 03/31/2023
Versant Capital Management Inc2$0 03/31/2023
     JAZZ2$0 03/31/2023
PSI Advisors LLC1$0 03/31/2023
     JAZZ1$0 03/31/2023
McClarren Financial Advisors Inc.1$0 03/31/2023
     JAZZ1$0 03/31/2023
Householder Group Estate & Retirement Specialist LLC3$0 03/31/2023
     JAZZ3$0 03/31/2023
Values First Advisors Inc.0$0 03/31/2023
     JAZZ0$0 03/31/2023
WealthPlan Investment Management LLC1$0 03/31/2023
     JAZZ1$0 03/31/2023
ICA Group Wealth Management LLC1$0 03/31/2023
     JAZZ1$0 03/31/2023
Walleye Trading LLC $-615 03/31/2023
     Put6,800$995 03/31/2023
     Call2,600$380 03/31/2023
Wolverine Asset Management LLC10,400$-1,522 03/31/2023
     Put10,400$1,522 03/31/2023

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

Quotes delayed 20 minutes

Email EnvelopeFree JAZZ Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding JAZZ | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.