JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC5,917,142$1,005,914
BlackRock, Inc.5,451,241$926,711
Capital World Investors2,666,602$453,322
DIMENSIONAL FUND ADVISORS LP2,623,303$445,965
LSV ASSET MANAGEMENT2,455,957$418
STATE STREET CORP1,837,793$312,425
FRANKLIN RESOURCES INC1,818,911$309,215
EcoR1 Capital, LLC1,706,469$290,100
FULLER & THALER ASSET MANAGEMENT, INC.1,677,132$285,113
AMERIPRISE FINANCIAL INC1,521,090$258,585
MILLENNIUM MANAGEMENT LLC1,202,711$204,461
GEODE CAPITAL MANAGEMENT, LLC1,197,236$203,571
Bank of New York Mellon Corp1,161,857$197,516
Swedbank AB1,102,974$187,506
JPMORGAN CHASE & CO1,044,642$177,589
Sofinnova Investments, Inc.959,860$163,176
BANK OF AMERICA CORP /DE/915,144$155,574
AQR CAPITAL MANAGEMENT LLC877,267$149,135
RENAISSANCE TECHNOLOGIES LLC836,774$142,252
FMR LLC800,925$136,157
BNP Paribas Investment Partners S.A.706,047$120
Pacer Advisors, Inc.647,084$110,004
MORGAN STANLEY639,179$108,661
GMT CAPITAL CORP638,500$108,545
Allianz Asset Management GmbH598,832$101,801
Holocene Advisors, LP589,735$100,255
ADAGE CAPITAL PARTNERS GP, L.L.C.548,000$93,160
MANUFACTURERS LIFE INSURANCE COMPANY, THE547,743$93,116
Qube Research & Technologies Ltd500,486$85,083
NORTHERN TRUST CORP476,871$81,068
UBS Group AG472,952$80,402
Polaris Capital Management, LLC432,466$73,519
GW&K Investment Management, LLC427,644$73
CHARLES SCHWAB INVESTMENT MANAGEMENT INC424,290$72,129
GOLDENTREE ASSET MANAGEMENT LP420,341$71,337
SYSTEMATIC FINANCIAL MANAGEMENT LP396,877$67,469
Boston Trust Walden Corp393,911$66,965
Nuveen, LLC381,937$64,929
Alyeska Investment Group, L.P.323,384$54,975
CITADEL ADVISORS LLC311,120$52,890
Iron Triangle Partners LP292,170$49,669
AMERICAN CENTURY COMPANIES INC291,359$49,531
THOMPSON SIEGEL & WALMSLEY LLC290,200$49
Vestal Point Capital, LP290,000$49,300
Rockefeller Capital Management L.P.265,056$45,060
VICTORY CAPITAL MANAGEMENT INC249,678$42,445
Saturn V Capital Management LP248,070$42,172
Zurcher Kantonalbank (Zurich Cantonalbank)228,642$38,869
BANK OF MONTREAL /CAN/223,321$37,965
Logos Global Management LP200,000$34,000
D. E. Shaw & Co., Inc.199,302$33,881
Invesco Ltd.191,296$32,520
WEDGE CAPITAL MANAGEMENT L L P/NC188,878$32,109
Pictet Asset Management Holding SA184,696$31,487
FRONTIER CAPITAL MANAGEMENT CO LLC182,201$30,974
RAYMOND JAMES FINANCIAL INC177,336$30,187
Point72 Asset Management, L.P.175,000$29,750
GOLDMAN SACHS GROUP INC174,477$29,661
Quantinno Capital Management LP174,358$29,641
PERCEPTIVE ADVISORS LLC170,000$28,900
Krensavage Asset Management, LLC167,816$29
Retirement Systems of Alabama167,698$28,509
Ikarian Capital, LLC160,367$27,262
Aristotle Capital Management, LLC158,837$27,002
RHUMBLINE ADVISERS158,234$26,900
Perpetual Ltd154,650$26,291
UBS ASSET MANAGEMENT AMERICAS INC148,323$25,215
DEUTSCHE BANK AG\140,286$23,849
Schonfeld Strategic Advisors LLC139,217$23,667
ExodusPoint Capital Management, LP137,550$23,384
SG Americas Securities, LLC136,024$23
PRINCIPAL FINANCIAL GROUP INC130,597$22,201
SummitTX Capital, L.P.126,795$21,555
STIFEL FINANCIAL CORP122,749$20,867
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC118,982$20,227
LOOMIS SAYLES & CO L P116,447$19,796
Walleye Capital LLC115,758$19,679
DekaBank Deutsche Girozentrale115,130$14
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM112,668$19,154
WELLINGTON MANAGEMENT GROUP LLP112,560$19,135
SEI INVESTMENTS CO110,400$18,768
LOS ANGELES CAPITAL MANAGEMENT LLC109,908$14,980
Distillate Capital Partners LLC109,828$18,671
Swiss National Bank107,700$18,309
Estuary Capital Management LP106,387$18,086
KBC Group NV103,338$18
CANADA PENSION PLAN INVESTMENT BOARD102,800$17,476
Engineers Gate Manager LP100,847$17,144
WELLS FARGO & COMPANY/MN100,543$17,092
ALLIANCEBERNSTEIN L.P.96,363$16,382
Legal & General Group Plc95,871$16,298
BARCLAYS PLC95,312$16,203
PANAGORA ASSET MANAGEMENT INC93,802$15,946
Robeco Institutional Asset Management B.V.93,649$15,920
Universal- Beteiligungs- und Servicegesellschaft mbH90,089$15,317
ENVESTNET ASSET MANAGEMENT INC88,106$14,978
JANE STREET GROUP, LLC87,110$14,809
BANK OF NOVA SCOTIA86,200$14,654
MACKENZIE FINANCIAL CORP83,456$14,228
Man Group plc78,277$13,307
467 other institutions4,829,627$731,918
Total (567 institutions)61,558,770$9,624,639