Filing Research | JAZZ - JAZZ PHARMACEUTICALS PLC Institutional Holdings

Snapshot holdings

50 / 131 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	968.1KSH	$233.3M
2	Boston Trust Walden Corp	Shares	443.1KSH	$106.8M
3	ARGENT CAPITAL MANAGEMENT LLC	Shares	200.1KSH	$48.2M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	126.5KSH	$30.5M
5	Robeco Institutional Asset Management B.V.	Shares	117.6KSH	$28.3M
6	Perpetual Ltd	Shares	104.3KSH	$25.1M
7	Simplify Asset Management Inc.	Shares	68.6KSH	$16.5M
8	Hennion & Walsh Asset Management, Inc.	Shares	48.0KSH	$11.6M
9	BTC Capital Management, Inc.	Shares	43.7KSH	$10.5M
10	Portman Square Capital LLP	PUT	41.9KSH	$10.1M
11	IFP Advisors, Inc	Shares	34.2KSH	$8.2M
12	ARDSLEY ADVISORY PARTNERS LP	Shares	30.0KSH	$7.2M
13	Police & Firemen's Retirement System of New Jersey	Shares	27.1KSH	$6.5M
14	BURNEY CO/	Shares	22.1KSH	$5.3M
15	Poehling Capital Management, INC.	Shares	21.9KSH	$5.3M
16	CWA Asset Management Group, LLC	Shares	19.6KSH	$4.7M
17	Oliver Luxxe Assets LLC	Shares	18.9KSH	$4.5M
18	Louisiana State Employees Retirement System	Shares	18.4KSH	$4.4M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.7KSH	$4.1M
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	15.0KSH	$3.6M
21	Cardinal Capital Management	Shares	14.9KSH	$3.6M
22	Graphene Investments SAS	Shares	14.4KSH	$3.5M
23	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.1KSH	$2.7M
24	Assenagon Asset Management S.A.	Shares	10.6KSH	$2.5M
25	Y-Intercept (Hong Kong) Ltd	Shares	10.3KSH	$2.5M
26	China Universal Asset Management Co., Ltd.	Shares	10.0KSH	$2.4M
27	JOHNSON INVESTMENT COUNSEL INC	Shares	9.8KSH	$2.4M
28	Radnor Capital Management, LLC	Shares	9.0KSH	$2.2M
29	Envestnet Portfolio Solutions, Inc.	Shares	8.0KSH	$1.9M
30	Range Financial Group LLC	Shares	7.9KSH	$1.9M
31	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	7.5KSH	$1.8M
32	FIRST CITIZENS BANK & TRUST CO	Shares	7.4KSH	$1.8M
33	Crossmark Global Holdings, Inc.	Shares	7.2KSH	$1.7M
34	TOTH FINANCIAL ADVISORY CORP	Shares	6.6KSH	$1.6M
35	XML Financial, LLC	Shares	6.5KSH	$1.6M
36	Capricorn Fund Managers Ltd	Shares	6.1KSH	$1.5M
37	BFSG, LLC	Shares	5.9KSH	$1.4M
38	TECTONIC ADVISORS LLC	Shares	5.9KSH	$1.4M
39	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	5.8KSH	$1.4M
40	Sivia Capital Partners, LLC	Shares	5.6KSH	$1.4M
41	Linden Thomas Advisory Services, LLC	Shares	5.5KSH	$1.3M
42	Merit Financial Group, LLC	Shares	5.4KSH	$1.3M
43	SECURIAN ASSET MANAGEMENT, INC	Shares	4.6KSH	$1.1M
44	Friedenthal Financial	Shares	4.6KSH	$1.1M
45	Sequoia Financial Advisors, LLC	Shares	4.5KSH	$1.1M
46	Sava Infond d.o.o.	Shares	4.2KSH	$1.0M
47	GATEWAY INVESTMENT ADVISERS LLC	Shares	4.1KSH	$993.5K
48	AlphaCentric Advisors LLC	Shares	3.6KSH	$870.6K
49	DAVENPORT & Co LLC	Shares	3.2KSH	$768.8K
50	Counterpoint Mutual Funds LLC	Shares	3.0KSH	$724.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 139 loaded

#		Instrument
1	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+200.1K	+$48.2M	$48.2M
2	Swedbank AB trimmed	Shares	-24.0K	+$45.7M	$233.3M
3	Boston Trust Walden Corp trimmed	Shares	-45.5K	+$14.4M	$106.8M
4	ARDSLEY ADVISORY PARTNERS LP new	Shares	+30.0K	+$7.2M	$7.2M
5	Simplify Asset Management Inc. added	Shares	+16.8K	+$6.7M	$16.5M
6	Robeco Institutional Asset Management B.V. trimmed	Shares	-5.5K	+$5.1M	$28.3M
7	Y-Intercept (Hong Kong) Ltd new	Shares	+10.3K	+$2.5M	$2.5M
8	BTC Capital Management, Inc. trimmed	Shares	-81	+$2.3M	$10.5M
9	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-1.3K	+$2.2M	$11.6M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.2K	+$2.1M	$4.1M
11	Police & Firemen's Retirement System of New Jersey added	Shares	+2.0K	+$1.8M	$6.5M
12	Capricorn Fund Managers Ltd new	Shares	+6.1K	+$1.5M	$1.5M
13	BURNEY CO/ added	Shares	+1.5K	+$1.4M	$5.3M
14	Friedenthal Financial new	Shares	+4.6K	+$1.1M	$1.1M
15	Louisiana State Employees Retirement System added	Shares	+800	+$1.1M	$4.4M
16	CWA Asset Management Group, LLC added	Shares	+109	+$1.0M	$4.7M
17	Poehling Capital Management, INC. trimmed	Shares	-747	+$995.4K	$5.3M
18	Oliver Luxxe Assets LLC trimmed	Shares	-190	+$943.3K	$4.5M
19	IFP Advisors, Inc trimmed	Shares	-5.0K	+$838.6K	$8.2M
20	Cardinal Capital Management added	Shares	+158	+$801.8K	$3.6M
21	DAVENPORT & Co LLC new	Shares	+3.2K	+$768.8K	$768.8K
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-204	+$741.3K	$3.6M
23	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.8K	+$727.6K	$1.8M
24	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+2.6K	+$714.9K	$993.5K
25	Sowell Financial Services LLC new	Shares	+2.2K	+$539.5K	$539.5K
26	Merit Financial Group, LLC added	Shares	+1.3K	+$525.6K	$1.3M
27	Sivia Capital Partners, LLC added	Shares	+1.2K	+$520.3K	$1.4M
28	Crossmark Global Holdings, Inc. added	Shares	+703	+$508.6K	$1.7M
29	Radnor Capital Management, LLC trimmed	Shares	-25	+$460.7K	$2.2M
30	Fiduciary Alliance LLC new	Shares	+1.9K	+$455.7K	$455.7K
31	NorthCrest Asset Manangement, LLC new	Shares	+1.8K	+$447.4K	$447.4K
32	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-739	+$436.1K	$2.7M
33	Range Financial Group LLC trimmed	Shares	-35	+$405.7K	$1.9M
34	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$342.7K	$1.6M
35	China Universal Asset Management Co., Ltd. trimmed	Shares	-938	+$341.1K	$2.4M
36	XML Financial, LLC unchanged	Shares	0	+$336.9K	$1.6M
37	Sequoia Financial Advisors, LLC added	Shares	+389	+$308.6K	$1.1M
38	BFSG, LLC unchanged	Shares	0	+$308.3K	$1.4M
39	SECURIAN ASSET MANAGEMENT, INC added	Shares	+184	+$305.4K	$1.1M
40	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$299.3K	$1.4M
41	TECTONIC ADVISORS LLC trimmed	Shares	-56	+$295.5K	$1.4M
42	Linden Thomas Advisory Services, LLC trimmed	Shares	-29	+$279.5K	$1.3M
43	Farther Finance Advisors, LLC added	Shares	+990	+$268.5K	$376.4K
44	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-33.5K	+$243.0K	$30.5M
45	Arista Wealth Management, LLC new	Shares	+1.0K	+$241.0K	$241.0K
46	Traub Capital Management LLC new	Shares	+985	+$237.4K	$237.4K
47	YHB Investment Advisors, Inc. new	Shares	+973	+$234.5K	$234.5K
48	PSP Research LLC new	Shares	+971	+$234.0K	$234.0K
49	Apollon Wealth Management, LLC new	Shares	+969	+$233.5K	$233.5K
50	Sava Infond d.o.o. unchanged	Shares	0	+$218.1K	$1.0M

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