HoldingsChannel.com
Funds Holding JAZZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,013,307$642,405 09/30/2019
     JAZZ5,013,307$642,405 09/30/2019
BlackRock Inc.4,046,540$518,524 09/30/2019
     JAZZ4,046,540$518,524 09/30/2019
Renaissance Technologies LLC3,117,701$399,502 09/30/2019
     JAZZ3,117,701$399,502 09/30/2019
JPMorgan Chase & Co.2,165,144$277,444 09/30/2019
     JAZZ2,165,144$277,444 09/30/2019
Nuveen Asset Management LLC1,941,955$248,842 09/30/2019
     JAZZ1,941,955$248,842 09/30/2019
FMR LLC1,826,000$233,984 09/30/2019
     JAZZ1,826,000$233,984 09/30/2019
LSV Asset Management1,721,291$220,566 09/30/2019
     JAZZ1,721,291$220,566 09/30/2019
State Street Corp1,441,799$184,752 09/30/2019
     JAZZ1,441,799$184,752 09/30/2019
Boston Partners1,364,882$174,887 09/30/2019
     JAZZ1,364,882$174,887 09/30/2019
AQR Capital Management LLC1,333,230$169,480 09/30/2019
     JAZZ1,333,230$169,480 09/30/2019
Putnam Investments LLC1,177,972$150,945 09/30/2019
     JAZZ1,177,972$150,945 09/30/2019
Dimensional Fund Advisors LP893,824$114,530 09/30/2019
     JAZZ893,824$114,530 09/30/2019
Geode Capital Management LLC788,822$101,024 09/30/2019
     JAZZ788,822$101,024 09/30/2019
Bank of New York Mellon Corp767,306$98,323 09/30/2019
     JAZZ767,306$98,323 09/30/2019
FIL Ltd750,948$96,226 09/30/2019
     JAZZ750,948$96,226 09/30/2019
Janus Henderson Group PLC697,517$89,380 09/30/2019
     JAZZ697,517$89,380 09/30/2019
Goldman Sachs Group Inc.660,243$84,603 09/30/2019
     JAZZ660,243$84,603 09/30/2019
BNP Paribas Arbitrage SA $70,367 09/30/2019
     BOND49,698,000$48,854 09/30/2019
     JAZZ167,884$21,513 09/30/2019
Thrivent Financial for Lutherans547,963$70,216 09/30/2019
     JAZZ547,963$70,216 09/30/2019
Congress Asset Management Co. MA540,506$69,260 09/30/2019
     JAZZ540,506$69,260 09/30/2019
Acadian Asset Management LLC522,278$66,923 09/30/2019
     JAZZ522,278$66,923 09/30/2019
Franklin Resources Inc.498,730$63,907 09/30/2019
     JAZZ498,730$63,907 09/30/2019
Charles Schwab Investment Management Inc.481,460$61,695 09/30/2019
     JAZZ481,460$61,695 09/30/2019
Northern Trust Corp457,859$58,671 09/30/2019
     JAZZ457,859$58,671 09/30/2019
Arrowstreet Capital Limited Partnership436,108$55,883 09/30/2019
     JAZZ436,108$55,883 09/30/2019
UBS Group AG435,525$55,808 09/30/2019
     JAZZ435,525$55,808 09/30/2019
Brandywine Global Investment Management LLC385,667$49,420 09/30/2019
     JAZZ385,667$49,420 09/30/2019
Martingale Asset Management L P381,054$48,830 09/30/2019
     JAZZ381,054$48,830 09/30/2019
Bridgeway Capital Management Inc.373,400$47,847 09/30/2019
     JAZZ373,400$47,847 09/30/2019
Wells Fargo & Company MN $46,982 09/30/2019
     JAZZ368,703$47,246 09/30/2019
     Put22,500$264 09/30/2019
UBS Asset Management Americas Inc.340,891$43,682 09/30/2019
     JAZZ340,891$43,682 09/30/2019
Wedge Capital Management L L P NC288,973$43,138 12/31/2019
     JAZZ288,973$43,138 12/31/2019
Legal & General Group Plc333,960$42,786 09/30/2019
     JAZZ333,960$42,786 09/30/2019
Bellevue Group AG330,227$42,315 09/30/2019
     JAZZ330,227$42,315 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.327,046$41,907 09/30/2019
     JAZZ327,046$41,907 09/30/2019
Wellesley Asset Management $41,661 09/30/2019
     130,158$29,206 09/30/2019
     112,403$12,455 09/30/2019
Bank of America Corp DE317,822$40,726 09/30/2019
     JAZZ317,822$40,726 09/30/2019
AJO LP312,724$40,071 09/30/2019
     JAZZ312,724$40,071 09/30/2019
Baird Financial Group Inc.300,182$38,465 09/30/2019
     JAZZ300,182$38,465 09/30/2019
Morgan Stanley282,552$36,207 09/30/2019
     JAZZ282,552$36,207 09/30/2019
Citadel Advisors LLC $35,773 09/30/2019
     JAZZ273,276$35,017 09/30/2019
     Call19,900$2,550 09/30/2019
     Put14,000$1,794 09/30/2019
Sarissa Capital Management LP242,000$31,009 09/30/2019
     JAZZ242,000$31,009 09/30/2019
Lord Abbett & CO. LLC240,426$30,808 09/30/2019
     JAZZ240,426$30,808 09/30/2019
Parametric Portfolio Associates LLC238,026$30,501 09/30/2019
     JAZZ238,026$30,501 09/30/2019
Wellington Management Group LLP231,638$29,682 09/30/2019
     JAZZ231,638$29,682 09/30/2019
Rothschild & Co. Asset Management US Inc.224,226$28,732 09/30/2019
     JAZZ224,226$28,732 09/30/2019
D. E. Shaw & Co. Inc.220,212$28,218 09/30/2019
     JAZZ220,212$28,218 09/30/2019
Price T Rowe Associates Inc. MD218,399$27,986 09/30/2019
     JAZZ218,399$27,986 09/30/2019
Point72 Asset Management L.P.216,943$27,799 09/30/2019
     JAZZ216,943$27,799 09/30/2019
Invesco Ltd.210,685$26,998 09/30/2019
     JAZZ210,685$26,998 09/30/2019
Assenagon Asset Management S.A.175,821$26,247 12/31/2019
     JAZZ175,821$26,247 12/31/2019
American Century Companies Inc.198,351$25,417 09/30/2019
     JAZZ198,351$25,417 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 197,599$25,320 09/30/2019
     JAZZ197,599$25,320 09/30/2019
Balyasny Asset Management LLC190,414$24,400 09/30/2019
     JAZZ190,414$24,400 09/30/2019
Bank of Montreal Can189,528$24,286 09/30/2019
     JAZZ189,528$24,286 09/30/2019
GW&K Investment Management LLC187,688$24,050 09/30/2019
     JAZZ187,688$24,050 09/30/2019
Redmile Group LLC187,599$24,039 09/30/2019
     JAZZ187,599$24,039 09/30/2019
Swiss National Bank187,155$23,982 09/30/2019
     JAZZ187,155$23,982 09/30/2019
Royal Bank of Canada179,821$23,042 09/30/2019
     JAZZ179,821$23,042 09/30/2019
PGGM Investments150,218$22,425 12/31/2019
     JAZZ150,218$22,425 12/31/2019
Clark Capital Management Group Inc.174,972$22,421 09/30/2019
     JAZZ174,972$22,421 09/30/2019
Russell Investments Group Ltd.166,978$21,349 09/30/2019
     JAZZ166,978$21,349 09/30/2019
Schroder Investment Management Group166,368$21,172 09/30/2019
     JAZZ166,368$21,172 09/30/2019
Jacobs Levy Equity Management Inc.164,986$21,141 09/30/2019
     JAZZ164,986$21,141 09/30/2019
Eaton Vance Management154,521$19,800 09/30/2019
     JAZZ154,521$19,800 09/30/2019
First Trust Advisors LP152,223$19,506 09/30/2019
     JAZZ152,223$19,506 09/30/2019
AXA152,073$19,487 09/30/2019
     JAZZ152,073$19,487 09/30/2019
Smith Asset Management Group LP151,500$19,413 09/30/2019
     JAZZ151,500$19,413 09/30/2019
Man Group plc146,970$18,832 09/30/2019
     JAZZ146,970$18,832 09/30/2019
Teacher Retirement System of Texas145,154$18,600 09/30/2019
     JAZZ145,154$18,600 09/30/2019
Amundi Pioneer Asset Management Inc.140,158$17,958 09/30/2019
     JAZZ140,158$17,958 09/30/2019
Prudential Financial Inc.136,357$17,473 09/30/2019
     JAZZ136,357$17,473 09/30/2019
CIBC Private Wealth Group LLC133,171$17,063 09/30/2019
     JAZZ133,171$17,063 09/30/2019
Waddell & Reed Financial Inc.131,679$16,873 09/30/2019
     JAZZ131,679$16,873 09/30/2019
Ameriprise Financial Inc.123,696$15,849 09/30/2019
     JAZZ123,696$15,849 09/30/2019
Federated Investors Inc. PA119,353$15,293 09/30/2019
     JAZZ119,353$15,293 09/30/2019
California Public Employees Retirement System118,326$15,162 09/30/2019
     JAZZ118,326$15,162 09/30/2019
Rhenman & Partners Asset Management AB100,805$15,048 12/31/2019
     JAZZ100,805$15,048 12/31/2019
New York State Common Retirement Fund114,399$14,659 09/30/2019
     JAZZ114,399$14,659 09/30/2019
Victory Capital Management Inc.110,921$14,213 09/30/2019
     JAZZ110,921$14,213 09/30/2019
KBC Group NV109,106$13,981 09/30/2019
     JAZZ109,106$13,981 09/30/2019
Systematic Financial Management LP106,278$13,618 09/30/2019
     JAZZ106,278$13,618 09/30/2019
Bogle Investment Management L P DE106,231$13,612 09/30/2019
     JAZZ106,231$13,612 09/30/2019
Renaissance Group LLC105,444$13,512 09/30/2019
     JAZZ105,444$13,512 09/30/2019
Seizert Capital Partners LLC99,699$12,775 09/30/2019
     JAZZ99,699$12,775 09/30/2019
Robeco Institutional Asset Management B.V.97,792$12,532 09/30/2019
     JAZZ97,792$12,532 09/30/2019
California State Teachers Retirement System95,399$12,224 09/30/2019
     JAZZ95,399$12,224 09/30/2019
RK Capital Management LLC94,090$12,057 09/30/2019
     JAZZ94,090$12,057 09/30/2019
Deutsche Bank AG92,986$11,912 09/30/2019
     JAZZ92,986$11,912 09/30/2019
Korea Investment CORP91,100$11,674 09/30/2019
     JAZZ91,100$11,674 09/30/2019
Foresters Investment Management Company Inc.89,000$11,404 09/30/2019
     JAZZ89,000$11,404 09/30/2019
Glen Harbor Capital Management LLC85,884$11,005 09/30/2019
     JAZZ85,884$11,005 09/30/2019
Barclays PLC83,755$10,734 09/30/2019
     JAZZ83,755$10,734 09/30/2019
Credit Suisse AG83,638$10,719 09/30/2019
     JAZZ83,638$10,719 09/30/2019
Loomis Sayles & Co. L P82,839$10,615 09/30/2019
     JAZZ82,839$10,615 09/30/2019
Heartland Advisors Inc.80,000$10,252 09/30/2019
     JAZZ80,000$10,252 09/30/2019
State Board of Administration of Florida Retirement System78,741$10,090 09/30/2019
     JAZZ78,741$10,090 09/30/2019
Railway Pension Investments Ltd76,690$9,827 09/30/2019
     JAZZ76,690$9,827 09/30/2019
Tekla Capital Management LLC74,936$9,602 09/30/2019
     JAZZ74,936$9,602 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp74,724$9,575 09/30/2019
     JAZZ74,724$9,575 09/30/2019
Meadow Creek Investment Management LLC70,728$9,063 09/30/2019
     JAZZ70,728$9,063 09/30/2019
Walleye Capital LLC $8,473 09/30/2019
     Call84,000$10,764 09/30/2019
     Put18,200$2,332 09/30/2019
     JAZZ320$41 09/30/2019
Rhumbline Advisers64,068$8,210 09/30/2019
     JAZZ64,068$8,210 09/30/2019
Pinebridge Investments L.P.62,727$8,038 09/30/2019
     JAZZ62,727$8,038 09/30/2019
Virginia Retirement Systems ET AL62,300$7,983 09/30/2019
     JAZZ62,300$7,983 09/30/2019
Sei Investments Co.58,939$7,651 09/30/2019
     JAZZ58,939$7,651 09/30/2019
Citigroup Inc. $7,549 09/30/2019
     JAZZ70,104$8,984 09/30/2019
     Put46,700$5,984 09/30/2019
     Call35,500$4,549 09/30/2019
Engineers Gate Manager LP56,964$7,299 09/30/2019
     JAZZ56,964$7,299 09/30/2019
Envestnet Asset Management Inc.55,899$7,163 09/30/2019
     JAZZ55,899$7,163 09/30/2019
Guggenheim Capital LLC55,886$7,162 09/30/2019
     JAZZ55,886$7,162 09/30/2019
Elkfork Partners LLC55,572$7,121 09/30/2019
     JAZZ55,572$7,121 09/30/2019
OMERS ADMINISTRATION Corp55,100$7,061 09/30/2019
     JAZZ55,100$7,061 09/30/2019
PDT Partners LLC54,800$7,022 09/30/2019
     JAZZ54,800$7,022 09/30/2019
DekaBank Deutsche Girozentrale53,672$6,860 09/30/2019
     JAZZ53,672$6,860 09/30/2019
State of New Jersey Common Pension Fund D50,400$6,458 09/30/2019
     JAZZ50,400$6,458 09/30/2019
Mn Services Vermogensbeheer B.V.49,717$6,371 09/30/2019
     JAZZ49,717$6,371 09/30/2019
Caisse DE Depot ET Placement DU Quebec49,400$6,330 09/30/2019
     JAZZ49,400$6,330 09/30/2019
Allianz Asset Management GmbH49,255$6,311 09/30/2019
     JAZZ49,255$6,311 09/30/2019
Mitsubishi UFJ Trust & Banking Corp48,948$6,229 09/30/2019
     JAZZ48,948$6,229 09/30/2019
APG Asset Management N.V.48,066$5,650 09/30/2019
     JAZZ48,066$5,650 09/30/2019
Bowling Portfolio Management LLC35,288$5,268 12/31/2019
     JAZZ35,288$5,268 12/31/2019
Natixis Advisors L.P.40,541$5,195 09/30/2019
     JAZZ40,541$5,195 09/30/2019
Tyers Asset Management LLC40,416$5,179 09/30/2019
     JAZZ40,416$5,179 09/30/2019
NorthCoast Asset Management LLC40,066$5,134 09/30/2019
     JAZZ40,066$5,134 09/30/2019
AMP Capital Investors Ltd39,943$5,084 09/30/2019
     JAZZ39,943$5,084 09/30/2019
Great West Life Assurance Co. Can38,736$4,965 09/30/2019
     JAZZ38,736$4,965 09/30/2019
Aperio Group LLC38,529$4,937 09/30/2019
     JAZZ38,529$4,937 09/30/2019
Stifel Financial Corp38,559$4,928 09/30/2019
     JAZZ38,559$4,928 09/30/2019
Raymond James & Associates37,489$4,804 09/30/2019
     JAZZ37,489$4,804 09/30/2019
Muhlenkamp & Co. Inc.36,242$4,644 09/30/2019
     JAZZ36,242$4,644 09/30/2019
Hardman Johnston Global Advisors LLC36,120$4,628 09/30/2019
     JAZZ36,120$4,628 09/30/2019
Andra AP fonden35,700$4,575 09/30/2019
     JAZZ35,700$4,575 09/30/2019
Atom Investors LP35,686$4,573 09/30/2019
     JAZZ35,686$4,573 09/30/2019
Fairbanks Capital Management Inc.35,457$4,543 09/30/2019
     JAZZ35,457$4,543 09/30/2019
Alliancebernstein L.P.35,264$4,519 09/30/2019
     JAZZ35,264$4,519 09/30/2019
Rice Hall James & Associates LLC35,040$4,490 09/30/2019
     JAZZ35,040$4,490 09/30/2019
Two Sigma Advisers LP34,825$4,462 09/30/2019
     JAZZ34,825$4,462 09/30/2019
State of Wisconsin Investment Board34,104$4,370 09/30/2019
     JAZZ34,104$4,370 09/30/2019
Hancock Whitney Corp33,604$4,306 09/30/2019
     JAZZ33,604$4,306 09/30/2019
Van ECK Associates Corp33,014$4,230 09/30/2019
     JAZZ33,014$4,230 09/30/2019
HighTower Advisors LLC31,681$4,062 09/30/2019
     JAZZ31,681$4,062 09/30/2019
WINTON GROUP Ltd31,652$4,056 09/30/2019
     JAZZ31,652$4,056 09/30/2019
Public Sector Pension Investment Board31,300$4,011 09/30/2019
     JAZZ31,300$4,011 09/30/2019
Gateway Investment Advisers LLC26,442$3,947 12/31/2019
     JAZZ26,442$3,947 12/31/2019
Icon Advisers Inc. Co.30,584$3,919 09/30/2019
     JAZZ30,584$3,919 09/30/2019
Treasurer of the State of North Carolina30,346$3,889 09/30/2019
     JAZZ30,346$3,889 09/30/2019
Suntrust Banks Inc.29,167$3,737 09/30/2019
     JAZZ29,167$3,737 09/30/2019
Strategic Global Advisors LLC28,997$3,716 09/30/2019
     JAZZ28,997$3,716 09/30/2019
Asset Management One Co. Ltd.28,396$3,638 09/30/2019
     JAZZ28,396$3,638 09/30/2019
Nordea Investment Management AB28,285$3,597 09/30/2019
     JAZZ28,285$3,597 09/30/2019
Riverhead Capital Management LLC27,500$3,524 09/30/2019
     JAZZ27,500$3,524 09/30/2019
Walleye Trading LLC $3,473 09/30/2019
     Call35,700$4,575 09/30/2019
     Put8,600$1,102 09/30/2019
Canada Pension Plan Investment Board26,933$3,451 09/30/2019
     JAZZ26,933$3,451 09/30/2019
Twin Capital Management Inc.25,818$3,308 09/30/2019
     JAZZ25,818$3,308 09/30/2019
Epoch Investment Partners Inc.25,054$3,211 09/30/2019
     JAZZ25,054$3,211 09/30/2019
Royal London Asset Management Ltd.24,831$3,182 09/30/2019
     JAZZ24,831$3,182 09/30/2019
MUFG Securities EMEA plc24,600$3,152 09/30/2019
     JAZZ24,600$3,152 09/30/2019
Todd Asset Management LLC23,745$3,043 09/30/2019
     JAZZ23,745$3,043 09/30/2019
Glenmede Trust Co. NA23,693$3,035 09/30/2019
     JAZZ23,693$3,035 09/30/2019
Toronto Dominion Bank $3,012 09/30/2019
     BOND1,000,000$3,012 09/30/2019
Alpine Woods Capital Investors LLC22,820$2,924 09/30/2019
     JAZZ22,820$2,924 09/30/2019
Tealwood Asset Management Inc.19,236$2,872 12/31/2019
     JAZZ19,236$2,872 12/31/2019
Standard Life Aberdeen plc22,121$2,834 09/30/2019
     JAZZ22,121$2,834 09/30/2019
Teachers Retirement System of The State of Kentucky22,000$2,819 09/30/2019
     JAZZ22,000$2,819 09/30/2019
TD Asset Management Inc.21,593$2,767 09/30/2019
     JAZZ21,593$2,767 09/30/2019
Brinker Capital Inc.20,957$2,685 09/30/2019
     JAZZ20,957$2,685 09/30/2019
Pendal Group Ltd19,981$2,560 09/30/2019
     JAZZ19,981$2,560 09/30/2019
Cardan Capital Partners LLC19,814$2,539 09/30/2019
     JAZZ19,814$2,539 09/30/2019
Signet Financial Management LLC19,178$2,510 09/30/2019
     JAZZ19,178$2,510 09/30/2019
Oxford Asset Management LLP19,495$2,498 09/30/2019
     JAZZ19,495$2,498 09/30/2019
Aviva PLC19,483$2,497 09/30/2019
     JAZZ19,483$2,497 09/30/2019
AlphaCrest Capital Management LLC17,546$2,248 09/30/2019
     JAZZ17,546$2,248 09/30/2019
US Bancorp DE17,345$2,222 09/30/2019
     JAZZ17,345$2,222 09/30/2019
Chicago Equity Partners LLC17,285$2,215 09/30/2019
     JAZZ17,285$2,215 09/30/2019
Kornitzer Capital Management Inc. KS16,960$2,173 09/30/2019
     JAZZ16,960$2,173 09/30/2019
Nisa Investment Advisors LLC14,472$2,160 12/31/2019
     JAZZ14,472$2,160 12/31/2019
ProShare Advisors LLC16,666$2,136 09/30/2019
     JAZZ16,666$2,136 09/30/2019
Sterling Capital Management LLC16,636$2,132 09/30/2019
     JAZZ16,636$2,132 09/30/2019
GAM Holding AG15,765$2,020 09/30/2019
     JAZZ15,765$2,020 09/30/2019
Bingham Osborn & Scarborough LLC15,412$1,975 09/30/2019
     JAZZ15,412$1,975 09/30/2019
Cubist Systematic Strategies LLC15,353$1,967 09/30/2019
     JAZZ15,353$1,967 09/30/2019
Xact Kapitalforvaltning AB14,922$1,912 09/30/2019
     JAZZ14,922$1,912 09/30/2019
Voya Investment Management LLC14,784$1,894 09/30/2019
     JAZZ14,784$1,894 09/30/2019
PNC Financial Services Group Inc.14,734$1,887 09/30/2019
     JAZZ14,734$1,887 09/30/2019
361 Capital LLC14,641$1,876 09/30/2019
     JAZZ14,641$1,876 09/30/2019
Macquarie Group Ltd.14,300$1,832 09/30/2019
     JAZZ14,300$1,832 09/30/2019
Aviance Capital Partners LLC14,296$1,832 09/30/2019
     JAZZ14,296$1,832 09/30/2019
Mackenzie Financial Corp14,018$1,796 09/30/2019
     JAZZ14,018$1,796 09/30/2019
Amalgamated Bank13,732$1,760 09/30/2019
     JAZZ13,732$1,760 09/30/2019
Highland Capital Management LLC13,181$1,689 09/30/2019
     JAZZ13,181$1,689 09/30/2019
Oregon Public Employees Retirement Fund12,973$1,662 09/30/2019
     JAZZ12,973$1,662 09/30/2019
Oppenheimer Asset Management Inc.12,804$1,640 09/30/2019
     JAZZ12,804$1,640 09/30/2019
Gotham Asset Management LLC12,760$1,635 09/30/2019
     JAZZ12,760$1,635 09/30/2019
Voloridge Investment Management LLC12,451$1,595 09/30/2019
     JAZZ12,451$1,595 09/30/2019
Allstate Corp12,184$1,561 09/30/2019
     JAZZ12,184$1,561 09/30/2019
Zacks Investment Management12,105$1,551 09/30/2019
     JAZZ12,105$1,551 09/30/2019
Ellis Investment Partners LLC10,204$1,514 12/31/2019
     JAZZ10,204$1,514 12/31/2019
Worldquant Millennium Advisors LLC11,723$1,502 09/30/2019
     JAZZ11,723$1,502 09/30/2019
Nomura Asset Management Co. Ltd.11,553$1,480 09/30/2019
     JAZZ11,553$1,480 09/30/2019
M&T Bank Corp $1,450 09/30/2019
     JAZZ11,315$1,450 09/30/2019
     Call4$0 09/30/2019
Voleon Capital Management LP11,000$1,410 09/30/2019
     JAZZ11,000$1,410 09/30/2019
Eqis Capital Management Inc.10,708$1,372 09/30/2019
     JAZZ10,708$1,372 09/30/2019
Utah Retirement Systems10,436$1,338 09/30/2019
     JAZZ10,436$1,338 09/30/2019
Condor Capital Management10,414$1,334 09/30/2019
     JAZZ10,414$1,334 09/30/2019
Summit Global Investments10,313$1,322 09/30/2019
     JAZZ10,313$1,322 09/30/2019
CENTRAL TRUST Co10,264$1,316 09/30/2019
     JAZZ10,264$1,316 09/30/2019
RPG Investment Advisory LLC10,155$1,301 09/30/2019
     JAZZ10,155$1,301 09/30/2019
Highstreet Asset Management Inc.9,861$1,264 09/30/2019
     JAZZ9,861$1,264 09/30/2019
First Quadrant L P CA9,623$1,233 09/30/2019
     JAZZ9,623$1,233 09/30/2019
Fort L.P.9,541$1,223 09/30/2019
     JAZZ9,541$1,223 09/30/2019
Public Employees Retirement Association of Colorado9,452$1,211 09/30/2019
     JAZZ9,452$1,211 09/30/2019
Aptus Capital Advisors LLC9,409$1,206 09/30/2019
     JAZZ9,409$1,206 09/30/2019
Susquehanna International Group LLP $1,186 09/30/2019
     Put71,800$9,200 09/30/2019
     Call69,900$8,957 09/30/2019
     JAZZ11,152$1,429 09/30/2019
Cigna Investments Inc. New9,365$1,177 09/30/2019
     JAZZ9,365$1,177 09/30/2019
Centric Wealth Management7,682$1,147 12/31/2019
     JAZZ7,682$1,147 12/31/2019
Twin Tree Management LP8,797$1,127 09/30/2019
     JAZZ8,797$1,127 09/30/2019
RDL Financial Inc.8,700$1,115 09/30/2019
     JAZZ8,700$1,115 09/30/2019
Comerica Securities Inc.8,278$1,061 09/30/2019
     JAZZ8,278$1,061 09/30/2019
Alken Asset Management Ltd. $1,059 09/30/2019
     US DOMESTIC1,100,000$1,059 09/30/2019
Rockefeller Capital Management L.P.8,108$1,039 09/30/2019
     JAZZ8,108$1,039 09/30/2019
Cadence Capital Management LLC8,088$1,036 09/30/2019
     JAZZ8,088$1,036 09/30/2019
LPL Financial LLC8,082$1,036 09/30/2019
     JAZZ8,082$1,036 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,046$1,031 09/30/2019
     JAZZ8,046$1,031 09/30/2019
Redpoint Investment Management Pty Ltd7,906$1,013 09/30/2019
     JAZZ7,906$1,013 09/30/2019
Formula Growth Ltd.7,800$999 09/30/2019
     JAZZ7,800$999 09/30/2019
Capital Fund Management S.A.7,693$986 09/30/2019
     JAZZ7,693$986 09/30/2019
Lingohr & Partner Asset Management GmbH7,256$930 09/30/2019
     JAZZ7,256$930 09/30/2019
Tiverton Asset Management LLC7,241$928 09/30/2019
     JAZZ7,241$928 09/30/2019
SG Americas Securities LLC6,800$871 09/30/2019
     JAZZ6,800$871 09/30/2019
Principal Financial Group Inc.6,626$849 09/30/2019
     JAZZ6,626$849 09/30/2019
CNH Partners LLC6,677$849 09/30/2019
     JAZZ6,677$849 09/30/2019
Brown Capital Management LLC6,599$846 09/30/2019
     JAZZ6,599$846 09/30/2019
Employees Retirement System of Texas6,590$844 09/30/2019
     JAZZ6,590$844 09/30/2019
Adell Harriman & Carpenter Inc.6,400$820 09/30/2019
     JAZZ6,400$820 09/30/2019
Stevens Capital Management LP6,012$770 09/30/2019
     JAZZ6,012$770 09/30/2019
Globeflex Capital L P5,960$764 09/30/2019
     JAZZ5,960$764 09/30/2019
Thompson Investment Management Inc.5,945$762 09/30/2019
     JAZZ5,945$762 09/30/2019
Sit Investment Associates Inc.5,700$730 09/30/2019
     JAZZ5,700$730 09/30/2019
Nissay Asset Management Corp Japan ADV5,528$708 09/30/2019
     JAZZ5,528$708 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund5,247$672 09/30/2019
     JAZZ5,247$672 09/30/2019
Alyeska Investment Group L.P.5,124$657 09/30/2019
     JAZZ5,124$657 09/30/2019
Paloma Partners Management Co5,089$652 09/30/2019
     JAZZ5,089$652 09/30/2019
Advisors Asset Management Inc.5,042$646 09/30/2019
     JAZZ5,042$646 09/30/2019
Campbell & CO Investment Adviser LLC5,012$642 09/30/2019
     JAZZ5,012$642 09/30/2019
Mount Yale Investment Advisors LLC4,818$638 09/30/2019
     JAZZ4,818$638 09/30/2019
Barings LLC4,900$628 09/30/2019
     JAZZ4,900$628 09/30/2019
Kendall Capital Management4,880$625 09/30/2019
     JAZZ4,880$625 09/30/2019
Westpac Banking Corp4,873$624 09/30/2019
     JAZZ4,873$624 09/30/2019
MAI Capital Management4,784$613 09/30/2019
     JAZZ4,784$613 09/30/2019
Advisor Group Inc.4,755$609 09/30/2019
     JAZZ4,755$609 09/30/2019
Millennium Management LLC4,608$590 09/30/2019
     JAZZ4,608$590 09/30/2019
Hsbc Holdings PLC4,570$586 09/30/2019
     JAZZ4,570$586 09/30/2019
Janney Montgomery Scott LLC4,562$585 09/30/2019
     JAZZ4,562$585 09/30/2019
Vident Investment Advisory LLC4,462$572 09/30/2019
     JAZZ4,462$572 09/30/2019
Gargoyle Investment Advisor L.L.C.4,415$566 09/30/2019
     JAZZ4,415$566 09/30/2019
We Are One Seven LLC3,758$560 12/31/2019
     JAZZ3,758$560 12/31/2019
Profund Advisors LLC4,171$534 09/30/2019
     JAZZ4,171$534 09/30/2019
Confluence Investment Management LLC4,025$516 09/30/2019
     JAZZ4,025$516 09/30/2019
NumerixS Investment Technologies Inc4,000$513 09/30/2019
     JAZZ4,000$513 09/30/2019
Rafferty Asset Management LLC3,948$506 09/30/2019
     JAZZ3,948$506 09/30/2019
BB&T Securities LLC3,906$505 09/30/2019
     JAZZ3,906$505 09/30/2019
First Hawaiian Bank3,356$501 12/31/2019
     JAZZ3,356$501 12/31/2019
Burney Co.3,906$501 09/30/2019
     JAZZ3,906$501 09/30/2019
Denali Advisors LLC3,900$500 09/30/2019
     JAZZ3,900$500 09/30/2019
Piedmont Investment Advisors Inc.3,678$471 09/30/2019
     JAZZ3,678$471 09/30/2019
Oak Associates Ltd. OH3,655$468 09/30/2019
     JAZZ3,655$468 09/30/2019
Squarepoint Ops LLC3,643$467 09/30/2019
     JAZZ3,643$467 09/30/2019
Cambridge Investment Research Advisors Inc.3,194$455 09/30/2019
     JAZZ3,194$455 09/30/2019
ExodusPoint Capital Management LP3,497$448 09/30/2019
     JAZZ3,497$448 09/30/2019
Teza Capital Management LLC3,327$426 09/30/2019
     JAZZ3,327$426 09/30/2019
Thomas White International Ltd.3,300$423 09/30/2019
     JAZZ3,300$423 09/30/2019
Caxton Associates LP3,274$420 09/30/2019
     JAZZ3,274$420 09/30/2019
QS Investors LLC3,275$420 09/30/2019
     JAZZ3,275$420 09/30/2019
ACK Asset Management LLC3,274$420 09/30/2019
     JAZZ3,274$420 09/30/2019
Bank of Hawaii3,205$411 09/30/2019
     JAZZ3,205$411 09/30/2019
Means Investment CO. Inc.3,190$410 09/30/2019
     JAZZ3,190$410 09/30/2019
Busey Wealth Management3,192$409 09/30/2019
     JAZZ3,192$409 09/30/2019
Balasa Dinverno & Foltz LLC3,182$408 09/30/2019
     JAZZ3,182$408 09/30/2019
Petrus Trust Company LTA3,114$399 09/30/2019
     JAZZ3,114$399 09/30/2019
Commonwealth Equity Services LLC3,111$398 09/30/2019
     JAZZ3,111$398 09/30/2019
Knights of Columbus Asset Advisors LLC3,071$394 09/30/2019
     JAZZ3,071$394 09/30/2019
Meiji Yasuda Life Insurance Co3,050$391 09/30/2019
     JAZZ3,050$391 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,030$389 09/30/2019
     JAZZ3,030$389 09/30/2019
Townsquare Capital LLC3,015$380 09/30/2019
     JAZZ3,015$380 09/30/2019
Panagora Asset Management Inc.2,925$375 09/30/2019
     JAZZ2,925$375 09/30/2019
Weld Capital Management LLC2,888$370 09/30/2019
     JAZZ2,888$370 09/30/2019
Boston Advisors LLC2,870$368 09/30/2019
     JAZZ2,870$368 09/30/2019
Synovus Financial Corp2,761$363 09/30/2019
     JAZZ2,761$363 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,807$359 09/30/2019
     JAZZ2,807$359 09/30/2019
Quantamental Technologies LLC2,778$356 09/30/2019
     JAZZ2,778$356 09/30/2019
Mercer Global Advisors Inc. ADV2,745$351 09/30/2019
     JAZZ2,745$351 09/30/2019
MML Investors Services LLC2,707$347 09/30/2019
     JAZZ2,707$347 09/30/2019
GW Henssler & Associates Ltd.2,700$346 09/30/2019
     JAZZ2,700$346 09/30/2019
Capital Investment Advisory Services LLC2,625$336 09/30/2019
     JAZZ2,625$336 09/30/2019
Canandaigua National Bank & Trust Co.2,247$335 12/31/2019
     JAZZ2,247$335 12/31/2019
Comerica Bank2,640$326 09/30/2019
     JAZZ2,640$326 09/30/2019
Daiwa Securities Group Inc.2,511$322 09/30/2019
     JAZZ2,511$322 09/30/2019
First Allied Advisory Services Inc.2,494$318 09/30/2019
     JAZZ2,494$318 09/30/2019
Meeder Asset Management Inc.2,473$317 09/30/2019
     JAZZ2,473$317 09/30/2019
GSA Capital Partners LLP2,474$317 09/30/2019
     JAZZ2,474$317 09/30/2019
BBVA USA Bancshares Inc.2,464$316 09/30/2019
     JAZZ2,464$316 09/30/2019
AGF Investments LLC2,432$312 09/30/2019
     JAZZ2,432$312 09/30/2019
Keybank National Association OH2,327$298 09/30/2019
     JAZZ2,327$298 09/30/2019
Intrust Bank NA2,311$296 09/30/2019
     JAZZ2,311$296 09/30/2019
Fulton Bank N.A.2,299$295 09/30/2019
     JAZZ2,299$295 09/30/2019
Segall Bryant & Hamill LLC2,295$293 09/30/2019
     JAZZ2,295$293 09/30/2019
People s United Financial Inc.2,268$291 09/30/2019
     JAZZ2,268$291 09/30/2019
Stephens Inc. AR2,251$288 09/30/2019
     JAZZ2,251$288 09/30/2019
Raymond James Financial Services Advisors Inc.2,206$283 09/30/2019
     JAZZ2,206$283 09/30/2019
Commerce Bank2,081$267 09/30/2019
     JAZZ2,081$267 09/30/2019
First Manhattan Co.2,020$258 09/30/2019
     JAZZ2,020$258 09/30/2019
HRT Financial LLC1,951$250 09/30/2019
     JAZZ1,951$250 09/30/2019
Brave Asset Management Inc.1,660$248 12/31/2019
     JAZZ1,660$248 12/31/2019
OLD National Bancorp IN1,634$244 12/31/2019
     JAZZ1,634$244 12/31/2019
Intl Fcstone Inc.1,898$243 09/30/2019
     JAZZ1,898$243 09/30/2019
First Republic Investment Management Inc.1,893$243 09/30/2019
     JAZZ1,893$243 09/30/2019
Blue Square Asset Management LLC1,899$243 09/30/2019
     JAZZ1,899$243 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,800$231 09/30/2019
     JAZZ1,800$231 09/30/2019
Covenant Partners LLC1,798$230 09/30/2019
     JAZZ1,798$230 09/30/2019
World Asset Management Inc1,792$230 09/30/2019
     JAZZ1,792$230 09/30/2019
Quantbot Technologies LP1,802$230 09/30/2019
     JAZZ1,802$230 09/30/2019
Dearborn Partners LLC1,753$225 09/30/2019
     JAZZ1,753$225 09/30/2019
Machina Capital S.A.S.1,575$202 09/30/2019
     JAZZ1,575$202 09/30/2019
Starfire Investment Advisers Inc.1,350$201 12/31/2019
     JAZZ1,350$201 12/31/2019
NEXT Financial Group Inc1,375$176 09/30/2019
     JAZZ1,375$176 09/30/2019
American International Group Inc.1,302$167 09/30/2019
     JAZZ1,302$167 09/30/2019
Focused Wealth Management Inc1,100$141 09/30/2019
     JAZZ1,100$141 09/30/2019
Two Sigma Investments LP $128 09/30/2019
     Call3,000$384 09/30/2019
     Put2,000$256 09/30/2019
Benjamin F. Edwards & Company Inc.1,000$128 09/30/2019
     JAZZ1,000$128 09/30/2019
Marshall Wace LLP953$122 09/30/2019
     JAZZ953$122 09/30/2019
State of Alaska Department of Revenue802$119 12/31/2019
     JAZZ802$119 12/31/2019
Eukles Asset Management844$108 09/30/2019
     JAZZ844$108 09/30/2019
Quantum Capital Management794$102 09/30/2019
     JAZZ794$102 09/30/2019
Financial Gravity Wealth Inc.781$100 09/30/2019
     JAZZ781$100 09/30/2019
LS Investment Advisors LLC773$99 09/30/2019
     JAZZ773$99 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC630$80 09/30/2019
     JAZZ630$80 09/30/2019
Global Retirement Partners LLC621$80 09/30/2019
     JAZZ621$80 09/30/2019
Howe & Rusling Inc.611$78 09/30/2019
     JAZZ611$78 09/30/2019
Usca Ria LLC565$72 09/30/2019
     JAZZ565$72 09/30/2019
Bartlett & Co. LLC550$70 09/30/2019
     JAZZ550$70 09/30/2019
Coastal Investment Advisors Inc.366$47 09/30/2019
     JAZZ366$47 09/30/2019
CWM LLC323$41 09/30/2019
     JAZZ323$41 09/30/2019
AdvisorNet Financial Inc288$37 09/30/2019
     JAZZ288$37 09/30/2019
Stonebridge Capital Advisors LLC260$33 09/30/2019
     JAZZ260$33 09/30/2019
MUFG Americas Holdings Corp227$29 09/30/2019
     JAZZ227$29 09/30/2019
Captrust Financial Advisors220$28 09/30/2019
     JAZZ220$28 09/30/2019
Lazard Asset Management LLC202$25 09/30/2019
     JAZZ202$25 09/30/2019
Huntington National Bank164$24 12/31/2019
     JAZZ164$24 12/31/2019
Trustcore Financial Services LLC190$24 09/30/2019
     JAZZ190$24 09/30/2019
Enterprise Financial Services Corp179$23 09/30/2019
     JAZZ179$23 09/30/2019
Squar Milner Financial Services LLC182$23 09/30/2019
     JAZZ182$23 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA175$22 09/30/2019
     JAZZ175$22 09/30/2019
Signaturefd LLC166$21 09/30/2019
     JAZZ166$21 09/30/2019
FTB Advisors Inc.137$20 12/31/2019
     JAZZ137$20 12/31/2019
Steward Partners Investment Advisory LLC132$19 12/31/2019
     JAZZ132$19 12/31/2019
Advisory Services Network LLC134$19 09/30/2019
     JAZZ134$19 09/30/2019
Evolution Wealth Advisors LLC137$18 09/30/2019
     JAZZ137$18 09/30/2019
CSat Investment Advisory L.P.130$17 09/30/2019
     JAZZ130$17 09/30/2019
Private Capital Group LLC115$15 09/30/2019
     JAZZ115$15 09/30/2019
Ossiam106$14 09/30/2019
     JAZZ106$14 09/30/2019
Hexavest Inc.78$12 12/31/2019
     JAZZ78$12 12/31/2019
Carroll Financial Associates Inc.86$12 12/31/2019
     JAZZ86$12 12/31/2019
Quest Capital Management Inc. ADV68$9 09/30/2019
     JAZZ68$9 09/30/2019
Lee Financial Co73$9 09/30/2019
     JAZZ73$9 09/30/2019
Farmers & Merchants Investments Inc.62$8 09/30/2019
     JAZZ62$8 09/30/2019
Hillsdale Investment Management Inc.60$8 09/30/2019
     JAZZ60$8 09/30/2019
Valeo Financial Advisors LLC62$8 09/30/2019
     JAZZ62$8 09/30/2019
Fifth Third Bancorp57$7 09/30/2019
     JAZZ57$7 09/30/2019
Proequities Inc. $6 09/30/2019
     JAZZ49$6 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sowell Financial Services LLC43$6 09/30/2019
     JAZZ43$6 09/30/2019
Berman Capital Advisors LLC53$6 09/30/2019
     JAZZ53$6 09/30/2019
Peoples Financial Services CORP.36$5 12/31/2019
     JAZZ36$5 12/31/2019
Shine Investment Advisory Services Inc.36$5 09/30/2019
     JAZZ36$5 09/30/2019
Parkside Financial Bank & Trust41$5 09/30/2019
     JAZZ41$5 09/30/2019
Zions Bancorporation N.A.38$5 09/30/2019
     JAZZ38$5 09/30/2019
Front Row Advisors LLC42$5 09/30/2019
     JAZZ42$5 09/30/2019
Lindbrook Capital LLC41$5 09/30/2019
     JAZZ41$5 09/30/2019
AlphaMark Advisors LLC34$4 09/30/2019
     JAZZ34$4 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.30$4 09/30/2019
     JAZZ30$4 09/30/2019
Reilly Financial Advisors LLC23$3 12/31/2019
     JAZZ23$3 12/31/2019
Earnest Partners LLC26$3 09/30/2019
     COM26$3 09/30/2019
CI Investments Inc.26$3 09/30/2019
     JAZZ26$3 09/30/2019
Quadrant Capital Group LLC36$3 09/30/2019
     JAZZ36$3 09/30/2019
Venturi Wealth Management LLC27$3 09/30/2019
     JAZZ27$3 09/30/2019
Parallel Advisors LLC23$3 09/30/2019
     JAZZ23$3 09/30/2019
Lenox Wealth Advisors LLC15$2 12/31/2019
     JAZZ15$2 12/31/2019
Larson Financial Group LLC15$2 12/31/2019
     JAZZ15$2 12/31/2019
Centerpoint Advisors LLC11$2 12/31/2019
     JAZZ11$2 12/31/2019
Whittier Trust Co.18$2 09/30/2019
     JAZZ18$2 09/30/2019
Garrett Wealth Advisory Group LLC14$2 09/30/2019
     JAZZ14$2 09/30/2019
IFP Advisors Inc9$1 12/31/2019
     JAZZ9$1 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA7$1 12/31/2019
     JAZZ7$1 12/31/2019
Brown Brothers Harriman & Co.5$1 09/30/2019
     JAZZ5$1 09/30/2019
Ameritas Investment Corp9$1 09/30/2019
     JAZZ9$1 09/30/2019
Massmutual Trust Co. FSB ADV7$1 09/30/2019
     JAZZ7$1 09/30/2019
Northwestern Mutual Wealth Management Co.5$1 09/30/2019
     JAZZ5$1 09/30/2019
Willingdon Wealth Management7$1 09/30/2019
     JAZZ7$1 09/30/2019
SRS Capital Advisors Inc.8$1 09/30/2019
     JAZZ8$1 09/30/2019
Rehmann Capital Advisory Group7$1 09/30/2019
     JAZZ7$1 09/30/2019
Allworth Financial LP3$0 12/31/2019
     JAZZ3$0 12/31/2019
Shamrock Asset Management LLC1$0 09/30/2019
     JAZZ1$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     JAZZ3$0 09/30/2019
Patriot Financial Group Insurance Agency LLC2$0 09/30/2019
     JAZZ2$0 09/30/2019
Jane Street Group LLC $-29 09/30/2019
     Put6,900$884 09/30/2019
     JAZZ6,672$855 09/30/2019
Group One Trading L.P. $-665 09/30/2019
     Put22,300$2,858 09/30/2019
     Call14,000$1,794 09/30/2019
     JAZZ3,114$399 09/30/2019
PEAK6 Investments LLC4,331$-1,598 09/30/2019
     Put16,800$2,153 09/30/2019
     JAZZ4,331$555 09/30/2019

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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