
JAZZ · NASDAQ-GS
| Manager | Filing date | Shares | Value | Change |
|---|---|---|---|---|
| Blackrock, Inc. | Jun 30, 2026 | 5.97M | $1.28B | +6.74% |
| Vanguard Group Inc | Dec 31, 2025 | 5.92M | $1.27B | +0.17% |
| Fmr Llc | Jun 30, 2026 | 4.61M | $986.40M | +102.54% |
| Vanguard Portfolio Management Llc | Jun 30, 2026 | 3.04M | $649.75M | +1.78% |
| Vanguard Capital Management Llc | Jun 30, 2026 | 2.73M | $584.14M | +3.07% |
| Capital World Investors | Jun 30, 2026 | 2.70M | $577.29M | +0.91% |
| Lsv Asset Management | Jun 30, 2026 | 2.28M | $486.88M | -4.68% |
| Franklin Templeton Inc | Jun 30, 2026 | 2.04M | $436.61M | +4.15% |
| State Street Corp | Jun 30, 2026 | 2.00M | $427.96M | +5.72% |
| Dimensional Fund Advisors Lp | Jun 30, 2026 | 1.71M | $366.71M | -9.58% |
| Fuller & Thaler Asset Management, Inc. | Jun 30, 2026 | 1.64M | $350.65M | -2.24% |
| Bank Of New York Mellon Corp | Jun 30, 2026 | 1.58M | $337.69M | -6.04% |
| Aqr Capital Management Llc | Jun 30, 2026 | 1.52M | $325.83M | +13.76% |
| Geode Capital Management, Llc | Jun 30, 2026 | 1.48M | $317.37M | +19.83% |
| Ameriprise Financial Inc | Jun 30, 2026 | 1.22M | $260.12M | -24.43% |
| Jpmorgan Chase & Co | Jun 30, 2026 | 1.16M | $248.41M | -3.62% |
| Bank Of America Corp /De/ | Jun 30, 2026 | 1.14M | $243.12M | +11.95% |
| Citadel Advisors Llc | Jun 30, 2026 | 1.01M | $215.43M | -20.07% |
| Swedbank Ab | Jun 30, 2026 | 968.09K | $207.17M | -2.42% |
| Bnp Paribas Asset Management Holding S.A. | Jun 30, 2026 | 799.30K | $171.05M | -9.70% |
| Millennium Management Llc | Jun 30, 2026 | 763.88K | $163.47M | -39.49% |
| Ubs Group Ag | Jun 30, 2026 | 756.87K | $161.97M | +111.89% |
| Victory Capital Management Inc | Jun 30, 2026 | 686.72K | $146.96M | +167.62% |
| Norges Bank | Jun 30, 2026 | 656.84K | $140.56M | 0.00% |
| Morgan Stanley | Jun 30, 2026 | 629.68K | $134.75M | -9.88% |
| Mariner, Llc | Jun 30, 2026 | 608.62K | $130.24M | +1420.93% |
| Renaissance Technologies Llc | Jun 30, 2026 | 562.07K | $120.28M | -31.40% |
| Pacer Advisors, Inc. | Mar 31, 2026 | 503.01K | $116.88M | -22.27% |
| Allianz Asset Management Gmbh | Jun 30, 2026 | 545.07K | $116.64M | -10.69% |
| Manufacturers Life Insurance Company, The | Jun 30, 2026 | 539.04K | $115.35M | +0.74% |
| Northern Trust Corp | Jun 30, 2026 | 511.36K | $109.43M | +4.67% |
| Charles Schwab Investment Management Inc | Jun 30, 2026 | 462.51K | $98.98M | +4.99% |
| Gmt Capital Corp | Jun 30, 2026 | 453.50K | $97.05M | -21.95% |
| Boston Trust Walden Corp | Jun 30, 2026 | 443.12K | $94.83M | -9.32% |
| William Blair Investment Management, Llc | Jun 30, 2026 | 436.89K | $93.50M | +516.36% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Jun 30, 2026 | 431.15K | $92.27M | +17.98% |
| Two Sigma Investments, Lp | Jun 30, 2026 | 400.21K | $85.64M | +1941.90% |
| Vanguard Fiduciary Trust Co | Jun 30, 2026 | 394.28K | $84.38M | +5.22% |
| Systematic Financial Management Lp | Jun 30, 2026 | 378.71K | $81.05M | -6.98% |
| Nuveen, Llc | Jun 30, 2026 | 365.40K | $78.20M | +5.56% |
| Sofinnova Investments, Inc. | Jun 30, 2026 | 365.34K | $78.18M | -38.94% |
| Assetmark, Inc | Sep 30, 2026 | 356.17K | $76.22M | +2863.84% |
| Gw&K Investment Management, Llc | Jun 30, 2026 | 350.67K | $75.04M | -5.51% |
| Polaris Capital Management, Llc | Jun 30, 2026 | 328.97K | $69.16M | -20.80% |
| American Century Companies Inc | Jun 30, 2026 | 322.43K | $69.00M | -1.90% |
| Polaris Capital Management, Llc | Sep 30, 2026 | 320.47K | $68.58M | -2.58% |
| Goldentree Asset Management Lp | Jun 30, 2026 | 294.44K | $63.01M | -38.09% |
| Iron Triangle Partners Lp | Dec 31, 2025 | 292.17K | $62.52M | +94.78% |
| Qube Research & Technologies Ltd | Jun 30, 2026 | 290.73K | $62.22M | +10.73% |
| Goldman Sachs Group Inc | Jun 30, 2026 | 279.84K | $59.89M | +11.79% |