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JAZZ Holdings Changes image
This page summarizes the JAZZ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether JAZZ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing JAZZ Share Count
Tower Research Capital LLC TRC 21 1,738 +1,717 +8176.19%
IFP Advisors Inc 9 214 +205 +2277.78%
Northwestern Mutual Wealth Management Co. 45 752 +707 +1571.11%
PNC Financial Services Group Inc. 9,685 96,245 +86,560 +893.75%
Mercer Global Advisors Inc. ADV 3,081 28,000 +24,919 +808.80%
Todd Asset Management LLC 2,683 23,183 +20,500 +764.07%
Franklin Resources Inc. 2,732 18,130 +15,398 +563.62%
Vident Investment Advisory LLC 4,330 27,204 +22,874 +528.27%
Advisory Services Network LLC 66 286 +220 +333.33%
Price T Rowe Associates Inc. MD 221,314 725,531 +504,217 +227.83%
Hussman Strategic Advisors Inc. 5,000 15,250 +10,250 +205.00%
First Republic Investment Management Inc. 2,064 6,212 +4,148 +200.97%
American Century Companies Inc. 82,152 239,257 +157,105 +191.24%
Holocene Advisors LP 168,474 467,249 +298,775 +177.34%
BNP Paribas Arbitrage SA 87,470 240,297 +152,827 +174.72%
AGF Investments LLC 2,849 7,418 +4,569 +160.37%
Lenox Wealth Advisors LLC 15 38 +23 +153.33%
Signaturefd LLC 126 260 +134 +106.35%
Eukles Asset Management 844 1,716 +872 +103.32%
Glassman Wealth Services 3 6 +3 +100.00%
Nisa Investment Advisors LLC 14,472 28,920 +14,448 +99.83%
ETRADE Capital Management LLC 1,871 3,707 +1,836 +98.13%
AlphaCrest Capital Management LLC 7,286 14,196 +6,910 +94.84%
Susquehanna International Group LLP 5,143 9,956 +4,813 +93.58%
Epoch Investment Partners Inc. 61,569 115,236 +53,667 +87.17%
TD Asset Management Inc. 57,992 108,467 +50,475 +87.04%
Hancock Whitney Corp 34,300 63,285 +28,985 +84.50%
BOKF NA 3,228 5,783 +2,555 +79.15%
Verition Fund Management LLC 1,614 2,801 +1,187 +73.54%
Sarissa Capital Management LP 443,500 765,000 +321,500 +72.49%
Park Avenue Securities LLC 1,721 2,885 +1,164 +67.64%
MUFG Securities EMEA plc 33,000 55,200 +22,200 +67.27%
Lazard Asset Management LLC 506 837 +331 +65.42%
Railway Pension Investments Ltd 76,390 124,690 +48,300 +63.23%
MidWestOne Financial Group Inc. 3,384 5,461 +2,077 +61.38%
Robeco Institutional Asset Management B.V. 113,038 180,088 +67,050 +59.32%
Fjarde AP Fonden Fourth Swedish National Pension Fund 13,147 19,147 +6,000 +45.64%
Pendal Group Ltd 34,628 50,143 +15,515 +44.80%
Envestnet Asset Management Inc. 57,133 82,185 +25,052 +43.85%
APG Asset Management N.V. 48,066 68,821 +20,755 +43.18%
Ellington Management Group LLC 2,100 3,000 +900 +42.86%
Parallel Advisors LLC 70 100 +30 +42.86%
Systematic Financial Management LP 116,206 165,147 +48,941 +42.12%
People s United Financial Inc. 2,348 3,317 +969 +41.27%
Evolution Wealth Advisors LLC 125 175 +50 +40.00%
FORA Capital LLC 2,542 3,554 +1,012 +39.81%
Parkside Financial Bank & Trust 26 36 +10 +38.46%
Korea Investment CORP 115,800 153,800 +38,000 +32.82%
Treasurer of the State of North Carolina 30,256 39,936 +9,680 +31.99%
Strategic Global Advisors LLC 29,424 38,495 +9,071 +30.83%
First Trust Advisors LP 224,303 293,295 +68,992 +30.76%
Nomura Asset Management Co. Ltd. 10,389 13,544 +3,155 +30.37%
PDT Partners LLC 66,400 86,016 +19,616 +29.54%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 345,308 446,312 +101,004 +29.25%
Credit Suisse AG 175,244 223,259 +48,015 +27.40%
Proequities Inc. 107 136 +29 +27.10%
Townsquare Capital LLC 3,304 4,151 +847 +25.64%
Fort L.P. 6,516 8,176 +1,660 +25.48%
CENTRAL TRUST Co 10,664 13,356 +2,692 +25.24%
Heartland Advisors Inc. 80,000 100,000 +20,000 +25.00%
Squar Milner Financial Services LLC 612 765 +153 +25.00%
WINTON GROUP Ltd 56,307 69,694 +13,387 +23.78%
Swiss National Bank 178,555 219,455 +40,900 +22.91%
Dearborn Partners LLC 1,753 2,153 +400 +22.82%
CSat Investment Advisory L.P. 148 181 +33 +22.30%
Janus Henderson Group PLC 683,333 825,985 +142,652 +20.88%
Canandaigua National Bank & Trust Co. 2,247 2,692 +445 +19.80%
AQR Capital Management LLC 1,966,252 2,353,827 +387,575 +19.71%
Van ECK Associates Corp 43,775 52,386 +8,611 +19.67%
Comerica Bank 2,605 3,112 +507 +19.46%
Rhenman & Partners Asset Management AB 100,805 120,000 +19,195 +19.04%
Piedmont Investment Advisors Inc. 3,712 4,393 +681 +18.35%
US Bancorp DE 14,840 17,545 +2,705 +18.23%
New York State Common Retirement Fund 110,899 130,919 +20,020 +18.05%
Loomis Sayles & Co. L P 78,312 91,316 +13,004 +16.61%
GSA Capital Partners LLP 2,538 2,950 +412 +16.23%
Mackenzie Financial Corp 16,068 18,634 +2,566 +15.97%
Synovus Financial Corp 2,925 3,376 +451 +15.42%
Principal Financial Group Inc. 7,531 8,643 +1,112 +14.77%
Ellis Investment Partners LLC 10,204 11,664 +1,460 +14.31%
Raymond James & Associates 49,127 55,948 +6,821 +13.88%
Strs Ohio 5,881 6,607 +726 +12.34%
First Mercantile Trust Co. 448 503 +55 +12.28%
Commerce Bank 2,555 2,861 +306 +11.98%
Panagora Asset Management Inc. 12,468 13,887 +1,419 +11.38%
Commonwealth Equity Services LLC 3,927 4,364 +437 +11.13%
Rhumbline Advisers 65,607 72,658 +7,051 +10.75%
UBS Group AG 268,458 291,615 +23,157 +8.63%
Zurcher Kantonalbank Zurich Cantonalbank 119,130 129,101 +9,971 +8.37%
FMR LLC 1,388,142 1,501,139 +112,997 +8.14%
Daiwa Securities Group Inc. 2,469 2,642 +173 +7.01%
Federated Hermes Inc. 108,461 115,491 +7,030 +6.48%
MAI Capital Management 4,723 4,998 +275 +5.82%
Thompson Investment Management Inc. 5,270 5,570 +300 +5.69%
AXA 152,766 161,227 +8,461 +5.54%
Covenant Partners LLC 1,941 2,045 +104 +5.36%
GW&K Investment Management LLC 181,900 191,518 +9,618 +5.29%
Condor Capital Management 10,583 11,084 +501 +4.73%
Natixis Advisors L.P. 43,240 45,130 +1,890 +4.37%
Tsfg LLC 49 51 +2 +4.08%
State Board of Administration of Florida Retirement System 78,875 82,050 +3,175 +4.03%
Royal Bank of Canada 163,800 170,394 +6,594 +4.03%
Asset Management One Co. Ltd. 27,658 28,760 +1,102 +3.98%
Andra AP fonden 43,100 44,700 +1,600 +3.71%
Barings LLC 2,587 2,668 +81 +3.13%
Eqis Capital Management Inc. 9,643 9,936 +293 +3.04%
Legal & General Group Plc 344,440 352,935 +8,495 +2.47%
State Street Corp 1,471,245 1,507,363 +36,118 +2.45%
Assetmark Inc. 85 87 +2 +2.35%
Oppenheimer Asset Management Inc. 13,298 13,601 +303 +2.28%
Vanguard Group Inc. 5,041,218 5,150,087 +108,869 +2.16%
Nissay Asset Management Corp Japan ADV 5,613 5,734 +121 +2.16%
MML Investors Services LLC 2,799 2,855 +56 +2.00%
Berman Capital Advisors LLC 53 54 +1 +1.89%
RDL Financial Inc. 8,571 8,700 +129 +1.51%
Geode Capital Management LLC 855,141 866,572 +11,431 +1.34%
Meeder Asset Management Inc. 2,507 2,539 +32 +1.28%
Ameriprise Financial Inc. 133,590 135,073 +1,483 +1.11%
Congress Asset Management Co. MA 545,527 551,579 +6,052 +1.11%
Sumitomo Mitsui DS Asset Management Company Ltd 2,877 2,898 +21 +0.73%
Citadel Advisors LLC 111,221 111,972 +751 +0.68%
Ensign Peak Advisors Inc 309,340 310,050 +710 +0.23%
13F Filers Reporting New Positions In JAZZ
Associated Banc Corp 0 27 +27 +100%
Boenning & Scattergood Inc. 0 3,000 +3,000 +100%
Brown Brothers Harriman & Co. 0 30 +30 +100%
Oppenheimer & Co. Inc. 0 2,667 +2,667 +100%
Wolverine Trading LLC 0 4,806 +4,806 +100%
Ameritas Investment Company LLC 0 9 +9 +100%
Emerald Advisers LLC 0 3,597 +3,597 +100%
Smithfield Trust Co. 0 43 +43 +100%
Pzena Investment Management LLC 0 6,098 +6,098 +100%
Great West Life Assurance Co. Can 0 61,019 +61,019 +100%
WASHINGTON TRUST Co 0 40 +40 +100%
Jefferies Group LLC 0 2,255 +2,255 +100%
Massmutual Trust Co. FSB ADV 0 100 +100 +100%
Denali Advisors LLC 0 19,000 +19,000 +100%
AGF Investments Inc. 0 2,584 +2,584 +100%
Wolverine Asset Management LLC 0 3,902 +3,902 +100%
Regions Financial Corp 0 2,207 +2,207 +100%
SG Americas Securities LLC 0 4,090 +4,090 +100%
North Star Investment Management Corp. 0 280 +280 +100%
Walleye Trading LLC 0 2,967 +2,967 +100%
Cardinal Capital Management 0 4,443 +4,443 +100%
Alyeska Investment Group L.P. 0 5,998 +5,998 +100%
Healthcare Value Capital LLC 0 30,000 +30,000 +100%
Usca Ria LLC 0 7,553 +7,553 +100%
Bartlett & Co. LLC 0 550 +550 +100%
Arizona State Retirement System 0 13,019 +13,019 +100%
FDx Advisors Inc. 0 40,316 +40,316 +100%
Alaska Permanent Fund Corp 0 7,390 +7,390 +100%
TCI Wealth Advisors Inc. 0 31 +31 +100%
Balentine LLC 0 507 +507 +100%
Cordasco Financial Network 0 50 +50 +100%
Point72 Asset Management L.P. 0 22,700 +22,700 +100%
Sciencast Management LP 0 3,951 +3,951 +100%
Kalos Management Inc. 0 7,710 +7,710 +100%
Advisor Group Holdings Inc. 0 6,147 +6,147 +100%
Chiron Investment Management LLC 0 2,400 +2,400 +100%
Centiva Capital LP 0 9,160 +9,160 +100%
Polianta Ltd 0 7,900 +7,900 +100%
AE Wealth Management LLC 0 3,816 +3,816 +100%
Achmea Investment Management B.V. 0 63,388 +63,388 +100%
Bfsg LLC 0 19,845 +19,845 +100%
BDO Wealth Advisors LLC 0 170 +170 +100%
Claraphi Advisory Network LLC 0 962 +962 +100%
Bedel Financial Consulting Inc. 0 1 +1 +100%
Versant Capital Management Inc 0 3 +3 +100%
Atom Investors LP 0 34,367 +34,367 +100%
Weld Capital Management LLC 0 3,607 +3,607 +100%
PEAK6 Investments LLC 0 15,775 +15,775 +100%
Arden Trust Co 0 58 +58 +100%
Arkadios Wealth Advisors 0 1 +1 +100%
CFM Wealth Partners LLC 0 14,193 +14,193 +100%
Bellevue Asset Management LLC 0 200 +200 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 80 80 UNCH 0.00%
BP PLC 5,700 5,700 UNCH 0.00%
Glenmede Trust Co. NA 124,708 124,708 UNCH 0.00%
Public Employees Retirement Association of Colorado 9,167 9,167 UNCH 0.00%
Means Investment CO. Inc. 3,174 3,174 UNCH 0.00%
Westpac Banking Corp 4,873 4,873 UNCH 0.00%
Sit Investment Associates Inc. 5,700 5,700 UNCH 0.00%
Oak Associates Ltd. OH 3,655 3,655 UNCH 0.00%
Royal London Asset Management Ltd. 24,831 24,831 UNCH 0.00%
Globeflex Capital L P 9,730 9,730 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 175 175 UNCH 0.00%
Shine Investment Advisory Services Inc. 36 36 UNCH 0.00%
Virginia Retirement Systems ET AL 100,700 100,700 UNCH 0.00%
Segall Bryant & Hamill LLC 2,295 2,295 UNCH 0.00%
MUFG Americas Holdings Corp 227 227 UNCH 0.00%
Waddell & Reed Financial Inc. 131,679 131,679 UNCH 0.00%
Peoples Financial Services CORP. 36 36 UNCH 0.00%
Icon Advisers Inc. Co. 30,584 30,584 UNCH 0.00%
Formula Growth Ltd. 7,800 7,800 UNCH 0.00%
Nordea Investment Management AB 28,285 28,285 UNCH 0.00%
Alpine Woods Capital Investors LLC 22,820 22,820 UNCH 0.00%
Farmers & Merchants Investments Inc. 62 62 UNCH 0.00%
Bingham Osborn & Scarborough LLC 15,412 15,412 UNCH 0.00%
Altshuler Shaham Ltd 7 7 UNCH 0.00%
AlphaMark Advisors LLC 34 34 UNCH 0.00%
Reilly Financial Advisors LLC 23 23 UNCH 0.00%
State of Alaska Department of Revenue 802 802 UNCH 0.00%
Hexavest Inc. 78 78 UNCH 0.00%
Lee Financial Co 73 73 UNCH 0.00%
Employees Retirement System of Texas 6,590 6,590 UNCH 0.00%
Macquarie Group Ltd. 17,710 17,710 UNCH 0.00%
Grace Capital 400 400 UNCH 0.00%
PGGM Investments 150,218 150,218 UNCH 0.00%
State of New Jersey Common Pension Fund D 45,499 45,499 UNCH 0.00%
QS Investors LLC 2,275 2,275 UNCH 0.00%
Utah Retirement Systems 10,536 10,536 UNCH 0.00%
Allworth Financial LP 3 3 UNCH 0.00%
Focused Wealth Management Inc 1,100 1,100 UNCH 0.00%
SRS Capital Advisors Inc. 8 8 UNCH 0.00%
USS Investment Management Ltd 13,100 13,100 UNCH 0.00%
First Horizon Advisors Inc. 137 137 UNCH 0.00%
Bank Pictet & Cie Asia Ltd. 6,148 6,148 UNCH 0.00%
Stonebridge Capital Advisors LLC 260 260 UNCH 0.00%
Exane Derivatives 4 4 UNCH 0.00%
Capital Investment Advisory Services LLC 2,475 2,475 UNCH 0.00%
Zions Bancorporation N.A. 38 38 UNCH 0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 632 632 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 2 2 UNCH 0.00%
Valeo Financial Advisors LLC 63 63 UNCH 0.00%
Steward Partners Investment Advisory LLC 132 132 UNCH 0.00%
Front Row Advisors LLC 40 40 UNCH 0.00%
Carmichael Hill & Associates Inc. 31 31 UNCH 0.00%
Trustcore Financial Services LLC 290 290 UNCH 0.00%
Private Capital Group LLC 115 115 UNCH 0.00%
tru Independence LLC 11 11 UNCH 0.00%
13F Filers Decreasing JAZZ Share Count
Marshall Wace LLP 252,504 152 -252,352 -99.94%
Quantbot Technologies LP 6,248 138 -6,110 -97.79%
Canada Pension Plan Investment Board 14,723 524 -14,199 -96.44%
PineBridge Investments L.P. 57,657 2,862 -54,795 -95.04%
Quantitative Investment Management LLC 64,150 7,533 -56,617 -88.26%
Carroll Financial Associates Inc. 86 11 -75 -87.21%
NumerixS Investment Technologies Inc 1,400 189 -1,211 -86.50%
O Shaughnessy Asset Management LLC 34 5 -29 -85.29%
Assenagon Asset Management S.A. 175,821 28,270 -147,551 -83.92%
Squarepoint Ops LLC 31,527 5,879 -25,648 -81.35%
Allstate Corp 11,821 2,215 -9,606 -81.26%
Caisse DE Depot ET Placement DU Quebec 72,100 13,700 -58,400 -81.00%
LS Investment Advisors LLC 773 148 -625 -80.85%
Engineers Gate Manager LP 10,071 2,148 -7,923 -78.67%
Quadrant Capital Group LLC 384 86 -298 -77.60%
Huntington National Bank 164 37 -127 -77.44%
D. E. Shaw & Co. Inc. 330,103 74,837 -255,266 -77.33%
Stifel Financial Corp 35,873 8,556 -27,317 -76.15%
Cubist Systematic Strategies LLC 51,625 12,914 -38,711 -74.98%
Arrowstreet Capital Limited Partnership 601,252 153,564 -447,688 -74.46%
Two Sigma Advisers LP 94,185 24,700 -69,485 -73.78%
Amundi Pioneer Asset Management Inc. 158,717 51,465 -107,252 -67.57%
Twin Tree Management LP 12,548 4,172 -8,376 -66.75%
Capital Fund Management S.A. 39,750 13,607 -26,143 -65.77%
KBC Group NV 144,333 53,393 -90,940 -63.01%
Clark Capital Management Group Inc. 175,642 64,978 -110,664 -63.01%
Cigna Investments Inc. New 9,280 3,481 -5,799 -62.49%
Victory Capital Management Inc. 95,336 36,172 -59,164 -62.06%
Thomas White International Ltd. 3,300 1,270 -2,030 -61.52%
Lingohr & Partner Asset Management GmbH 7,856 3,100 -4,756 -60.54%
Origin Asset Management LLP 45,300 18,000 -27,300 -60.26%
First Quadrant L P CA 9,623 3,824 -5,799 -60.26%
Procyon Private Wealth Partners LLC 1,003 431 -572 -57.03%
Bank of New York Mellon Corp 725,105 313,542 -411,563 -56.76%
Banque Cantonale Vaudoise 11,349 5,149 -6,200 -54.63%
Lindbrook Capital LLC 41 19 -22 -53.66%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,341 6,190 -7,151 -53.60%
Healthcare of Ontario Pension Plan Trust Fund 109,000 50,614 -58,386 -53.57%
Hardman Johnston Global Advisors LLC 36,120 17,420 -18,700 -51.77%
Advisors Asset Management Inc. 4,551 2,202 -2,349 -51.62%
Qube Research & Technologies Ltd 21,440 11,408 -10,032 -46.79%
Wellington Management Group LLP 172,977 95,986 -76,991 -44.51%
Global Retirement Partners LLC 621 346 -275 -44.28%
Prudential Financial Inc. 67,500 39,114 -28,386 -42.05%
Sofos Investments Inc. 520 308 -212 -40.77%
Barclays PLC 112,319 66,617 -45,702 -40.69%
Kornitzer Capital Management Inc. KS 8,780 5,304 -3,476 -39.59%
Truist Financial Corp 52,686 31,998 -20,688 -39.27%
CWM LLC 198 128 -70 -35.35%
ProShare Advisors LLC 13,593 8,836 -4,757 -35.00%
Brandywine Global Investment Management LLC 362,896 239,832 -123,064 -33.91%
Schroder Investment Management Group 190,499 128,951 -61,548 -32.31%
HighTower Advisors LLC 38,134 26,408 -11,726 -30.75%
Deutsche Bank AG 119,381 83,284 -36,097 -30.24%
Invesco Ltd. 149,174 104,990 -44,184 -29.62%
Jane Street Group LLC 3,919 2,846 -1,073 -27.38%
Brown Capital Management LLC 6,543 4,758 -1,785 -27.28%
Tudor Investment Corp Et Al 49,144 35,852 -13,292 -27.05%
Benjamin F. Edwards & Company Inc. 294 217 -77 -26.19%
State of Wisconsin Investment Board 39,791 30,091 -9,700 -24.38%
Adell Harriman & Carpenter Inc. 5,350 4,100 -1,250 -23.36%
Pictet & Cie Europe SA 2,767 2,158 -609 -22.01%
Sowell Financial Services LLC 55 43 -12 -21.82%
Tekla Capital Management LLC 85,673 67,456 -18,217 -21.26%
Orion Portfolio Solutions LLC 15 12 -3 -20.00%
Jacobs Levy Equity Management Inc. 148,975 119,617 -29,358 -19.71%
Smith Asset Management Group LP 98,800 79,360 -19,440 -19.68%
Point72 Hong Kong Ltd 1,607 1,310 -297 -18.48%
Guggenheim Capital LLC 80,827 66,111 -14,716 -18.21%
Bridgeway Capital Management Inc. 316,700 260,200 -56,500 -17.84%
Adams Wealth Management 3,641 3,006 -635 -17.44%
L2 Asset Management LLC 11,240 9,300 -1,940 -17.26%
Bank of Montreal Can 888,530 737,600 -150,930 -16.99%
Allianz Asset Management GmbH 81,071 67,435 -13,636 -16.82%
AJO LP 463,487 386,717 -76,770 -16.56%
NEXT Financial Group Inc 1,351 1,130 -221 -16.36%
GW Henssler & Associates Ltd. 3,096 2,592 -504 -16.28%
Eaton Vance Management 37,124 31,085 -6,039 -16.27%
First Manhattan Co. 2,020 1,695 -325 -16.09%
Sei Investments Co. 66,528 55,822 -10,706 -16.09%
Teacher Retirement System of Texas 241,406 203,212 -38,194 -15.82%
Fairbanks Capital Management Inc. 33,960 28,655 -5,305 -15.62%
Alliancebernstein L.P. 40,962 34,647 -6,315 -15.42%
Parametric Portfolio Associates LLC 188,867 160,291 -28,576 -15.13%
AMP Capital Investors Ltd 84,564 71,840 -12,724 -15.05%
Bank of America Corp DE 345,493 296,557 -48,936 -14.16%
Banque Pictet & Cie SA 20,884 17,943 -2,941 -14.08%
Captrust Financial Advisors 3,840 3,315 -525 -13.67%
Morgan Stanley 277,768 240,325 -37,443 -13.48%
Seizert Capital Partners LLC 85,513 74,349 -11,164 -13.06%
Thrivent Financial for Lutherans 576,069 501,243 -74,826 -12.99%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 9,306 8,173 -1,133 -12.17%
Rockefeller Capital Management L.P. 8,148 7,204 -944 -11.59%
Renaissance Group LLC 99,571 88,284 -11,287 -11.34%
LPL Financial LLC 9,298 8,351 -947 -10.18%
Charles Schwab Investment Management Inc. 539,170 484,862 -54,308 -10.07%
Chicago Equity Partners LLC 21,625 19,460 -2,165 -10.01%
Neuberger Berman Group LLC 51,358 46,354 -5,004 -9.74%
Confluence Investment Management LLC 4,243 3,834 -409 -9.64%
Centric Wealth Management 7,682 6,952 -730 -9.50%
Russell Investments Group Ltd. 185,326 168,282 -17,044 -9.20%
Goldman Sachs Group Inc. 709,054 645,340 -63,714 -8.99%
AdvisorNet Financial Inc 1,018 927 -91 -8.94%
Bogle Investment Management L P DE 100,364 91,587 -8,777 -8.75%
Standard Life Aberdeen plc 32,055 29,283 -2,772 -8.65%
Bowling Portfolio Management LLC 35,288 32,244 -3,044 -8.63%
M&T Bank Corp 10,553 9,651 -902 -8.55%
Martingale Asset Management L P 352,839 323,319 -29,520 -8.37%
Aviance Capital Partners LLC 12,752 11,686 -1,066 -8.36%
Acadian Asset Management LLC 466,314 427,824 -38,490 -8.25%
Xact Kapitalforvaltning AB 15,203 13,981 -1,222 -8.04%
Macroview Investment Management LLC 25 23 -2 -8.00%
DekaBank Deutsche Girozentrale 29,955 27,597 -2,358 -7.87%
Knights of Columbus Asset Advisors LLC 14,122 13,019 -1,103 -7.81%
Oregon Public Employees Retirement Fund 15,373 14,173 -1,200 -7.81%
Rothschild & Co. Asset Management US Inc. 215,154 198,697 -16,457 -7.65%
JPMorgan Chase & Co. 1,910,204 1,765,005 -145,199 -7.60%
Aperio Group LLC 31,306 29,030 -2,276 -7.27%
Enterprise Financial Services Corp 179 166 -13 -7.26%
Nuveen Asset Management LLC 1,757,288 1,635,843 -121,445 -6.91%
Man Group plc 213,948 199,234 -14,714 -6.88%
Putnam Investments LLC 726,943 677,814 -49,129 -6.76%
RK Capital Management LLC 73,100 68,400 -4,700 -6.43%
Quantum Capital Management 783 733 -50 -6.39%
Mn Services Vermogensbeheer B.V. 51,517 48,417 -3,100 -6.02%
We Are One Seven LLC 3,758 3,549 -209 -5.56%
Tealwood Asset Management Inc. 19,236 18,273 -963 -5.01%
IndexIQ Advisors LLC 20 19 -1 -5.00%
BlackRock Inc. 4,163,547 3,958,642 -204,905 -4.92%
Signet Financial Management LLC 17,219 16,414 -805 -4.68%
California Public Employees Retirement System 132,886 126,772 -6,114 -4.60%
Boston Partners 1,338,062 1,277,601 -60,461 -4.52%
Keybank National Association OH 2,369 2,262 -107 -4.52%
Redpoint Investment Management Pty Ltd 7,906 7,553 -353 -4.46%
Brinker Capital Inc. 20,582 19,729 -853 -4.14%
Mount Yale Investment Advisors LLC 4,815 4,642 -173 -3.59%
Wells Fargo & Company MN 361,342 348,929 -12,413 -3.44%
Mitsubishi UFJ Trust & Banking Corp 52,618 50,929 -1,689 -3.21%
Bank of Hawaii 4,230 4,095 -135 -3.19%
Renaissance Technologies LLC 3,549,371 3,438,550 -110,821 -3.12%
Bellevue Group AG 381,303 371,337 -9,966 -2.61%
Cadence Capital Management LLC 7,928 7,729 -199 -2.51%
American International Group Inc. 1,250 1,219 -31 -2.48%
Virtus ETF Advisers LLC 82 80 -2 -2.44%
Busey Wealth Management 3,158 3,081 -77 -2.44%
Cardan Capital Partners LLC 20,111 19,626 -485 -2.41%
Baird Financial Group Inc. 276,628 269,997 -6,631 -2.40%
Amalgamated Bank 14,481 14,160 -321 -2.22%
Voya Investment Management LLC 19,857 19,435 -422 -2.13%
Rice Hall James & Associates LLC 32,849 32,172 -677 -2.06%
CIBC Private Wealth Group LLC 89,686 87,917 -1,769 -1.97%
Twin Capital Management Inc. 18,368 18,018 -350 -1.91%
Kendall Capital Management 5,620 5,515 -105 -1.87%
UBS Asset Management Americas Inc. 412,833 405,403 -7,430 -1.80%
Pictet Asset Management Ltd. 300,568 295,868 -4,700 -1.56%
Citigroup Inc. 72,601 71,480 -1,121 -1.54%
Burney Co. 17,412 17,172 -240 -1.38%
Profund Advisors LLC 4,715 4,673 -42 -0.89%
Dimensional Fund Advisors LP 969,214 961,902 -7,312 -0.75%
Millennium Management LLC 45,765 45,433 -332 -0.73%
California State Teachers Retirement System 115,196 114,362 -834 -0.72%
Northern Trust Corp 383,178 381,323 -1,855 -0.48%
NorthCoast Asset Management LLC 39,421 39,285 -136 -0.34%
LSV Asset Management 1,865,919 1,862,416 -3,503 -0.19%
Howe & Rusling Inc. 613 612 -1 -0.16%
Aviva PLC 19,439 19,420 -19 -0.10%
Gateway Investment Advisers LLC 26,442 26,419 -23 -0.09%
13F Filers Exiting JAZZ
Jackson Square Capital LLC 22 0 -22 -100.00%
Lionsbridge Wealth Management LLC 6 0 -6 -100.00%
Coastal Investment Advisors Inc. 46 0 -46 -100.00%
Transcend Wealth Collective LLC 3,383 0 -3,383 -100.00%
Blue Square Asset Management LLC 3,769 0 -3,769 -100.00%
Quantinno Capital Management LP 2,591 0 -2,591 -100.00%
Walleye Capital LLC 3,190 0 -3,190 -100.00%
Worldquant Millennium Advisors LLC 10,942 0 -10,942 -100.00%
Machina Capital S.A.S. 3,235 0 -3,235 -100.00%
Aigen Investment Management LP 13,257 0 -13,257 -100.00%
ExodusPoint Capital Management LP 3,592 0 -3,592 -100.00%
Centerpoint Advisors LLC 11 0 -11 -100.00%
Larson Financial Group LLC 15 0 -15 -100.00%
Csenge Advisory Group 1,378 0 -1,378 -100.00%
Pearl River Capital LLC 3,907 0 -3,907 -100.00%
Quantamental Technologies LLC 3,907 0 -3,907 -100.00%
Summit Global Investments 10,515 0 -10,515 -100.00%
Farmers & Merchants Trust Co of Chambersburg PA 7 0 -7 -100.00%
TRUE Private Wealth Advisors 75 0 -75 -100.00%
Teza Capital Management LLC 5,918 0 -5,918 -100.00%
Starfire Investment Advisers Inc. 1,350 0 -1,350 -100.00%
Sunbelt Securities Inc. 9 0 -9 -100.00%
Capital Impact Advisors LLC 15,923 0 -15,923 -100.00%
Van Hulzen Asset Management LLC 10,460 0 -10,460 -100.00%
Gideon Capital Advisors Inc. 1,713 0 -1,713 -100.00%
Stone Ridge Asset Management LLC 2,200 0 -2,200 -100.00%
Advisory Alpha LLC 85 0 -85 -100.00%
Fernwood Investment Management LLC 1,400 0 -1,400 -100.00%
Cerity Partners LLC 3,459 0 -3,459 -100.00%
Voloridge Investment Management LLC 58,939 0 -58,939 -100.00%
Samalin Investment Counsel LLC 50 0 -50 -100.00%
Atria Investments LLC 1,419 0 -1,419 -100.00%
Redhawk Wealth Advisors Inc. 1,366 0 -1,366 -100.00%
Dynamic Technology Lab Private Ltd 1,521 0 -1,521 -100.00%
Fox Run Management L.L.C. 1,388 0 -1,388 -100.00%
First Allied Advisory Services Inc. 1,757 0 -1,757 -100.00%
Kepos Capital LP 7,806 0 -7,806 -100.00%
Gotham Asset Management LLC 4,315 0 -4,315 -100.00%
361 Capital LLC 14,790 0 -14,790 -100.00%
Petrus Trust Company LTA 2,415 0 -2,415 -100.00%
United Capital Financial Advisers LLC 1,769 0 -1,769 -100.00%
Raymond James Financial Services Advisors Inc. 1,610 0 -1,610 -100.00%
Chevy Chase Trust Holdings Inc. 528 0 -528 -100.00%
GAM Holding AG 11,302 0 -11,302 -100.00%
Oxford Asset Management LLP 9,259 0 -9,259 -100.00%
Baker Avenue Asset Management LP 1,500 0 -1,500 -100.00%
CIBC World Markets Inc. 1,703 0 -1,703 -100.00%
Rafferty Asset Management LLC 11,630 0 -11,630 -100.00%
World Asset Management Inc 1,528 0 -1,528 -100.00%
Prelude Capital Management LLC 654 0 -654 -100.00%
Norges Bank 669,115 0 -669,115 -100.00%
Mitsubishi UFJ Securities Holdings Co. Ltd. 30 0 -30 -100.00%
Hillsdale Investment Management Inc. 60 0 -60 -100.00%
Brighton Jones LLC 1,409 0 -1,409 -100.00%
Campbell & CO Investment Adviser LLC 1,494 0 -1,494 -100.00%
Marshall Wace North America L.P. 4,406 0 -4,406 -100.00%
Balasa Dinverno & Foltz LLC 4,377 0 -4,377 -100.00%
Two Sigma Investments LP 163,985 0 -163,985 -100.00%
Los Angeles Capital Management & Equity Research Inc. 11,310 0 -11,310 -100.00%
CNH Partners LLC 7,659 0 -7,659 -100.00%
Meiji Yasuda Life Insurance Co 2,780 0 -2,780 -100.00%
Whittier Trust Co. 18 0 -18 -100.00%
Stevens Capital Management LP 6,568 0 -6,568 -100.00%
Trust Co. of Vermont 10 0 -10 -100.00%
Zacks Investment Management 12,331 0 -12,331 -100.00%
Brave Asset Management Inc. 1,660 0 -1,660 -100.00%
Cibc World Markets Corp 16,000 0 -16,000 -100.00%
OMERS ADMINISTRATION Corp 48,200 0 -48,200 -100.00%
Intrust Bank NA 1,803 0 -1,803 -100.00%
Wedge Capital Management L L P NC 288,973 0 -288,973 -100.00%
Thompson Siegel & Walmsley LLC 5 0 -5 -100.00%
Group One Trading L.P. 3,310 0 -3,310 -100.00%
Intl Fcstone Inc. 1,898 0 -1,898 -100.00%
Fulton Bank N. A. 2,259 0 -2,259 -100.00%
Hsbc Holdings PLC 43,727 0 -43,727 -100.00%
Caxton Associates LP 4,941 0 -4,941 -100.00%
Highland Capital Management LLC 12,702 0 -12,702 -100.00%
Comerica Securities Inc. 9,923 0 -9,923 -100.00%
First Hawaiian Bank 3,356 0 -3,356 -100.00%
Pinnacle Associates Ltd. 1,340 0 -1,340 -100.00%
OLD National Bancorp IN 1,634 0 -1,634 -100.00%
FIL Ltd 239,080 0 -239,080 -100.00%
New York State Teachers Retirement System 4,613 0 -4,613 -100.00%
Jennison Associates LLC 4,176 0 -4,176 -100.00%
Chase Investment Counsel Corp 3,490 0 -3,490 -100.00%
Bank of Nova Scotia 19,000 0 -19,000 -100.00%

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

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