13F QoQ Ownership Changes
JAZZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 139 new · 173 added · 258 reduced · 63 exited
New Positions(139)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,917,142 | +10,197 | $1.01B | +$227.4M | 0.2% |
| FRANKLIN RESOURCES INC | 1,818,911 | +1,129,995 | $309.2M | +$218.4M | 164.0% |
| MILLENNIUM MANAGEMENT LLC | 1,218,211 | +949,104 | $207.1M | +$171.6M | 352.7% |
| Bank of New York Mellon Corp | 1,161,857 | +715,361 | $197.5M | +$138.7M | 160.2% |
| Capital World Investors | 2,666,602 | +111,735 | $453.3M | +$116.6M | 4.4% |
| Sofinnova Investments, Inc. | 959,860 | +371,032 | $163.2M | +$85.6M | 63.0% |
| Qube Research & Technologies Ltd | 500,486 | +444,242 | $85.1M | +$77.7M | 789.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 548,000 | +395,000 | $93.2M | +$73.0M | 258.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,677,132 | +50,996 | $285.1M | +$70.8M | 3.1% |
| AQR CAPITAL MANAGEMENT LLC | 877,267 | +178,326 | $149.1M | +$58.2M | 25.5% |
| Allianz Asset Management GmbH | 598,832 | +242,892 | $101.8M | +$54.9M | 68.2% |
| FMR LLC | 800,925 | +118,789 | $136.2M | +$46.3M | 17.4% |
| Swedbank AB | 1,102,974 | +28,882 | $187.5M | +$45.9M | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,236 | +1,150 | $203.6M | +$45.9M | 0.1% |
| Pacer Advisors, Inc. | 647,084 | +107,144 | $110.0M | +$38.8M | 19.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,642 | +197,072 | $38.9M | +$34.7M | 624.2% |
| Iron Triangle Partners LP | 292,170 | +142,170 | $49.7M | +$29.9M | 94.8% |
| Point72 Asset Management, L.P. | 175,000 | +163,145 | $29.8M | +$28.2M | 1376.2% |
| Alyeska Investment Group, L.P. | 323,384 | +117,430 | $55.0M | +$27.8M | 57.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,201 | +143,692 | $31.0M | +$25.9M | 373.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 547,743 | +31,432 | $93.1M | +$25.1M | 6.1% |
| Quantinno Capital Management LP | 174,358 | +137,468 | $29.6M | +$24.8M | 372.6% |
| DEUTSCHE BANK AG\ | 140,286 | +124,864 | $23.8M | +$21.8M | 809.6% |
| AMERICAN CENTURY COMPANIES INC | 291,359 | +74,928 | $49.5M | +$21.0M | 34.6% |
| ExodusPoint Capital Management, LP | 137,550 | +116,542 | $23.4M | +$20.6M | 554.8% |
| UBS Group AG | 472,952 | +13,485 | $80.4M | +$19.8M | 2.9% |
| LMR Partners LLP | 114,700 | +107,900 | $19.5M | +$18.6M | 1586.8% |
| SummitTX Capital, L.P. | 126,795 | +103,790 | $21.6M | +$18.5M | 451.2% |
| D. E. Shaw & Co., Inc. | 199,302 | +74,936 | $33.9M | +$17.5M | 60.3% |
| Ikarian Capital, LLC | 160,367 | +82,567 | $27.3M | +$17.0M | 106.1% |
| PANAGORA ASSET MANAGEMENT INC | 93,802 | +92,271 | $15.9M | +$15.7M | 6026.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 396,877 | +2,536 | $67.5M | +$15.5M | 0.6% |
| Invesco Ltd. | 191,296 | +20,090 | $32.5M | +$10.0M | 11.7% |
| GOLDMAN SACHS GROUP INC | 183,877 | +18,809 | $31.3M | +$9.5M | 11.4% |
| Walleye Capital LLC | 120,258 | +36,964 | $20.4M | +$9.5M | 44.4% |
| RAYMOND JAMES FINANCIAL INC | 177,336 | +18,470 | $30.2M | +$9.2M | 11.6% |
| NOMURA HOLDINGS INC | 60,084 | +45,708 | $10.2M | +$8.3M | 317.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,267 | +36,820 | $15.3M | +$8.3M | 68.9% |
| Man Group plc | 78,277 | +35,111 | $13.3M | +$7.6M | 81.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,089 | +24,991 | $15.3M | +$6.7M | 38.4% |
| Aristotle Capital Management, LLC | 158,837 | +781 | $27.0M | +$6.2M | 0.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,800 | +16,100 | $17.5M | +$6.0M | 18.6% |
| WELLS FARGO & COMPANY/MN | 100,543 | +13,724 | $17.1M | +$5.6M | 15.8% |
| SEI INVESTMENTS CO | 110,400 | +10,144 | $18.8M | +$5.6M | 10.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,746 | +21,602 | $6.9M | +$4.4M | 112.8% |
| Russell Investments Group, Ltd. | 39,758 | +18,785 | $6.8M | +$4.0M | 89.6% |
| Gotham Asset Management, LLC | 61,200 | +10,008 | $10.4M | +$3.7M | 19.5% |
| Jain Global LLC | 35,375 | +16,575 | $6.0M | +$3.5M | 88.2% |
| Verition Fund Management LLC | 40,590 | +13,291 | $6.9M | +$3.3M | 48.7% |
| Squarepoint Ops LLC | 31,227 | +15,410 | $5.3M | +$3.2M | 97.4% |
| Hennion & Walsh Asset Management, Inc. | 47,535 | +9,657 | $8.1M | +$3.1M | 25.5% |
| DeepCurrents Investment Group LLC | 70,486 | +136 | $12.0M | +$2.7M | 0.2% |
| Voya Investment Management LLC | 68,567 | +458 | $11.7M | +$2.7M | 0.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,219 | +7,570 | $7.3M | +$2.6M | 21.2% |
| RENAISSANCE GROUP LLC | 52,314 | +3,211 | $8.9M | +$2.4M | 6.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,887 | +769 | $2.2M | +$2.2M | 6.3% |
| AQR Arbitrage LLC | 38,224 | +4,902 | $6.5M | +$2.2M | 14.7% |
| Sterling Capital Management LLC | 17,458 | +11,121 | $3.0M | +$2.1M | 175.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,792 | +8,180 | $3.2M | +$1.8M | 77.1% |
| Cerity Partners LLC | 38,688 | +1,968 | $6.6M | +$1.7M | 5.3% |
| Susquehanna Portfolio Strategies, LLC | 43,277 | +340 | $7.4M | +$1.7M | 0.8% |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,947 | +898 | $7.0M | +$1.7M | 2.2% |
| Mariner, LLC | 25,341 | +5,066 | $4.3M | +$1.6M | 25.0% |
| ACUTA CAPITAL PARTNERS, LLC | 29,008 | +3,894 | $4.9M | +$1.6M | 15.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,567 | +1,775 | $6.0M | +$1.6M | 5.3% |
| Summit Trail Advisors, LLC | 25,815 | +3,819 | $4.4M | +$1.5M | 17.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,128 | +7,236 | $2.1M | +$1.4M | 147.9% |
| Faithward Advisors, LLC | 29,274 | +1,370 | $5.0M | +$1.3M | 4.9% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,195 | +2,732 | $3.9M | +$1.2M | 13.3% |
| ASSETMARK, INC | 10,848 | +5,499 | $1.8M | +$1.1M | 102.8% |
| LPL Financial LLC | 25,580 | +992 | $4.3M | +$1.1M | 4.0% |
| Focus Partners Wealth | 9,767 | +5,224 | $1.7M | +$1.1M | 115.0% |
| ADAR1 Capital Management, LLC | 8,000 | +5,500 | $1.4M | +$1.0M | 220.0% |
| RITHOLTZ WEALTH MANAGEMENT | 21,614 | +1,144 | $3.7M | +$976.4K | 5.6% |
| Corient Private Wealth LLC | 16,713 | +11,376 | $1.6M | +$931.3K | 213.2% |
| Dean Capital Management | 21,158 | +654 | $3.6M | +$894.4K | 3.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,947 | +4,467 | $1.2M | +$854.2K | 180.1% |
| Callan Family Office, LLC | 6,375 | +3,930 | $1.1M | +$761.5K | 160.7% |
| Allspring Global Investments Holdings, LLC | 15,268 | +1,469 | $2.6M | +$754.6K | 10.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,357 | +3,182 | $1.6M | +$714.5K | 51.5% |
| Buck Wealth Strategies, LLC | 7,876 | +2,732 | $1.3M | +$660.9K | 53.1% |
| LAZARD ASSET MANAGEMENT LLC | 14,282 | +640 | $2.4M | +$629.9K | 4.7% |
| GUGGENHEIM CAPITAL LLC | 11,631 | +1,150 | $2.0M | +$595.9K | 11.0% |
| Crossmark Global Holdings, Inc. | 6,187 | +2,513 | $1.1M | +$567.6K | 68.4% |
| Cardinal Capital Management | 14,538 | +66 | $2.5M | +$564.0K | 0.5% |
| Pathstone Holdings, LLC | 11,183 | +728 | $1.9M | +$523.1K | 7.0% |
| SIMPLEX TRADING, LLC | 3,042 | +2,151 | $517.1K | +$517.0K | 241.4% |
| NEUBERGER BERMAN GROUP LLC | 9,081 | +1,134 | $1.5M | +$496.4K | 14.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,813 | +218 | $2.2M | +$491.0K | 1.7% |
| Envestnet Portfolio Solutions, Inc. | 11,554 | +369 | $2.0M | +$490.0K | 3.3% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,532 | +2,138 | $770.4K | +$454.9K | 89.3% |
| Radnor Capital Management, LLC | 8,990 | +760 | $1.5M | +$443.6K | 9.2% |
| PINNACLE ASSOCIATES LTD | 11,203 | +83 | $1.9M | +$438.9K | 0.7% |
| FIRST CITIZENS BANK & TRUST CO | 10,113 | +347 | $1.7M | +$432.1K | 3.5% |
| Waterfront Wealth Inc. | 13,678 | +27 | $2.3M | +$426.2K | 0.2% |
| Cambria Investment Management, L.P. | 6,060 | +562 | $1.0M | +$390.0K | 10.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,047 | +7 | $1.7M | +$384.7K | 0.1% |
| HighTower Advisors, LLC | 6,783 | +621 | $1.2M | +$341.0K | 10.1% |
| Tidal Investments LLC | 5,893 | +671 | $1.0M | +$313.6K | 12.8% |
| Federation des caisses Desjardins du Quebec | 5,166 | +721 | $878.2K | +$292.4K | 16.2% |
| Global Retirement Partners, LLC | 1,778 | +1,549 | $302.3K | +$272.1K | 676.4% |
| Brooklyn Investment Group | 3,043 | +1,093 | $518.8K | +$261.8K | 56.0% |
| Vanguard Personalized Indexing Management, LLC | 5,481 | +342 | $931.8K | +$254.4K | 6.7% |
| Ellis Investment Partners, LLC | 6,453 | +59 | $1.1M | +$254.3K | 0.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,461 | +1,450 | $248.4K | +$248.4K | 13181.8% |
| ProShare Advisors LLC | 5,122 | +382 | $870.7K | +$246.0K | 8.1% |
| CAPTRUST FINANCIAL ADVISORS | 5,001 | +324 | $850.1K | +$233.7K | 6.9% |
| Tower Research Capital LLC (TRC) | 2,382 | +1,073 | $404.9K | +$232.4K | 82.0% |
| TECTONIC ADVISORS LLC | 5,660 | +34 | $962.2K | +$220.7K | 0.6% |
| Versant Capital Management, Inc | 2,158 | +1,028 | $366.9K | +$217.9K | 91.0% |
| PNC Financial Services Group, Inc. | 5,533 | +5 | $940.6K | +$212.0K | 0.1% |
| TD PRIVATE CLIENT WEALTH LLC | 2,971 | +711 | $505.1K | +$207.2K | 31.5% |
| Mirae Asset Global Investments Co., Ltd. | 2,953 | +608 | $502.0K | +$192.9K | 25.9% |
| Prime Capital Investment Advisors, LLC | 3,014 | +455 | $512.4K | +$175.1K | 17.8% |
| HANCOCK WHITNEY CORP | 4,349 | +38 | $739.3K | +$171.1K | 0.9% |
| Creative Planning | 3,771 | +105 | $641.1K | +$158.0K | 2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,464 | +133 | $588.9K | +$149.9K | 4.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,558 | +384 | $434.9K | +$148.3K | 17.7% |
| Vontobel Holding Ltd. | 2,417 | +393 | $410.9K | +$144.1K | 19.4% |
| Merit Financial Group, LLC | 3,434 | +50 | $583.8K | +$137.8K | 1.5% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,464 | +4 | $588.9K | +$132.9K | 0.1% |
| NATIONAL BANK OF CANADA /FI/ | 1,324 | +609 | $225.0K | +$131.0K | 85.2% |
| HB Wealth Management, LLC | 2,284 | +226 | $388.3K | +$117.0K | 11.0% |
| AE Wealth Management LLC | 2,731 | +64 | $464.4K | +$112.8K | 2.4% |
| FIFTH THIRD BANCORP | 2,432 | +30 | $413.4K | +$96.9K | 1.2% |
| Bogart Wealth, LLC | 550 | +546 | $93.5K | +$93.0K | 13650.0% |
| AMERIFLEX GROUP, INC. | 549 | +545 | $93.3K | +$92.8K | 13625.0% |
| One Wealth Advisors, LLC | 2,238 | +3 | $380.5K | +$85.9K | 0.1% |
| GAMMA Investing LLC | 1,012 | +357 | $172.0K | +$85.7K | 54.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,620 | +95 | $275.4K | +$81.6K | 6.2% |
| Farther Finance Advisors, LLC | 657 | +392 | $111.7K | +$76.8K | 147.9% |
| Wedmont Private Capital | 2,285 | +22 | $387.0K | +$76.3K | 1.0% |
| STRS OHIO | 1,395 | +2 | $237.2K | +$53.6K | 0.1% |
| HARBOUR INVESTMENTS, INC. | 1,364 | +8 | $231.9K | +$53.2K | 0.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706,047 | +148,595 | $120.0K | +$46.6K | 26.6% |
| UMB Bank, n.a. | 725 | +81 | $123.3K | +$38.4K | 12.6% |
| DANSKE BANK A/S | 400 | +100 | $68.0K | +$28.5K | 33.3% |
| SG Americas Securities, LLC | 136,024 | +131,592 | $23.1K | +$22.5K | 2969.1% |
| Larson Financial Group LLC | 345 | +40 | $58.6K | +$18.5K | 13.1% |
| MAI Capital Management | 218 | +61 | $37.1K | +$16.4K | 38.9% |
| Smartleaf Asset Management LLC | 225 | +53 | $38.4K | +$16.2K | 30.8% |
| Quent Capital, LLC | 347 | +11 | $59.0K | +$14.7K | 3.3% |
| Itau Unibanco Holding S.A. | 360 | +7 | $61.2K | +$14.7K | 2.0% |
| Parkside Financial Bank & Trust | 237 | +40 | $40.3K | +$14.3K | 20.3% |
| Root Financial Partners, LLC | 208 | +36 | $35.4K | +$12.7K | 20.9% |
| True Wealth Design, LLC | 70 | +54 | $11.9K | +$9.8K | 337.5% |
| VAN ECK ASSOCIATES CORP | 49,740 | +25,445 | $8.5K | +$5.3K | 104.7% |
| JFS WEALTH ADVISORS, LLC | 51 | +24 | $8.7K | +$5.1K | 88.9% |
| ROTHSCHILD INVESTMENT LLC | 46 | +20 | $7.8K | +$4.4K | 76.9% |
| Prestige Wealth Management Group LLC | 36 | +30 | $4.2K | +$3.4K | 500.0% |
| BESSEMER GROUP INC | 22,289 | +19,088 | $3.8K | +$3.4K | 596.3% |
| NISA INVESTMENT ADVISORS, LLC | 38 | +11 | $6.5K | +$2.9K | 40.7% |
| Rossby Financial, LCC | 60 | +5 | $10.2K | +$2.7K | 9.1% |
| Clearstead Trust, LLC | 63 | +2 | $10.7K | +$2.7K | 3.3% |
| Westside Investment Management, Inc. | 37 | +9 | $6.3K | +$2.6K | 32.1% |
| Janney Montgomery Scott LLC | 23,878 | +11,117 | $4.1K | +$2.4K | 87.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,960 | +3,256 | $8.5K | +$2.3K | 7.0% |
| Rakuten Securities, Inc. | 15 | +13 | $2.5K | +$2.3K | 650.0% |
| Manchester Capital Management LLC | 32 | +8 | $5.4K | +$2.3K | 33.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | +1 | $9.2K | +$2.2K | 1.9% |
| CoreCap Advisors, LLC | 15 | +8 | $2.5K | +$1.6K | 114.3% |
| Fortitude Family Office, LLC | 33 | +2 | $5.6K | +$1.5K | 6.5% |
| CANADA LIFE ASSURANCE Co | 35,574 | +468 | $6.0K | +$1.5K | 1.3% |
| Bare Financial Services, Inc | 19 | +5 | $3.2K | +$1.4K | 35.7% |
| Bell Investment Advisors, Inc | 22 | +3 | $3.7K | +$1.2K | 15.8% |
| Daiwa Securities Group Inc. | 8,583 | +6,292 | $1.5K | +$1.2K | 274.6% |
| Rialto Wealth Management, LLC | 16 | +1 | $2.7K | +$743 | 6.7% |
| Parallel Advisors, LLC | 5 | +3 | $850 | +$586 | 150.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $1.2K | +$531 | 40.0% |
| CWM, LLC | 5,100 | +870 | $867 | +$309 | 20.6% |
| PARK AVENUE SECURITIES LLC | 6,081 | +323 | $1.0K | +$275 | 5.6% |
| Valued Wealth Advisors LLC | 3 | +1 | $510 | +$246 | 50.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,320 | +983 | $394 | +$218 | 73.5% |