Dark
Light
System
Security
FLUIDIGM CORP DEL COM
FLUIDIGM CORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 108 Institutional holders with a total value of $700,607,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,689,632 90,396,000 12.90%
2 JENNISON ASSOCIATES LLC 3,172,670 77,730,000 11.09%
3 JPMORGAN CHASE & CO 2,519,894 61,737,000 8.81%
4 ORBIMED ADVISORS LLC 2,100,200 51,455,000 7.34%
5 FRANKLIN RESOURCES INC 1,893,512 46,391,000 6.62%
6 WASATCH ADVISORS LP 1,772,059 43,415,000 6.20%
7 NEXT CENTURY GROWTH INVESTORS LLC 1,495,094 36,629,000 5.23%
8 FMR LLC 1,027,243 25,167,000 3.59%
9 VANGUARD GROUP INC 854,475 20,935,000 2.99%
10 Invesco Ltd. 837,582 20,521,000 2.93%
11 BlackRock Fund Advisors 758,973 18,595,000 2.65%
12 LORD, ABBETT & CO. LLC 751,038 18,400,000 2.63%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 583,500 14,295,750 2.04%
14 Redmile Group, LLC 559,622 13,711,000 1.96%
15 KING LUTHER CAPITAL MANAGEMENT CORP 559,231 13,701,000 1.96%
16 RS INVESTMENT MANAGEMENT CO LLC 536,748 13,150,000 1.88%
17 ZEVENBERGEN CAPITAL INVESTMENTS LLC 456,150 11,176,000 1.60%
18 STATE STREET CORP 417,722 10,232,000 1.46%
19 NORTHERN TRUST CORP 361,890 8,866,000 1.27%
20 BlackRock Institutional Trust Company, N.A. 325,473 7,974,000 1.14%
21 CI Global Investments Inc. 307,000 7,522,000 1.07%
22 Stephens Investment Management Group LLC 273,090 6,691,000 0.96%
23 MILLENNIUM MANAGEMENT LLC 237,607 5,821,000 0.83%
24 RUSSELL FRANK CO/ 234,107 5,736,000 0.82%
25 SANDLER CAPITAL MANAGEMENT 181,781 4,454,000 0.64%
26 GEODE CAPITAL MANAGEMENT, LLC 154,452 3,784,000 0.54%
27 Bank of New York Mellon Corp 150,023 3,676,000 0.52%
28 OppenheimerFunds, Inc. 148,175 3,631,000 0.52%
29 Elk Creek Partners, LLC 127,008 3,112,000 0.44%
30 IRONBRIDGE CAPITAL MANAGEMENT LP 113,163 2,772,000 0.40%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 109,600 2,685,000 0.38%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 91,036 2,230,000 0.32%
33 BlackRock Investment Management, LLC 81,786 2,004,000 0.29%
34 First Light Asset Management, LLC 74,482 1,825,000 0.26%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,167 1,818,000 0.26%
36 CREDIT SUISSE AG/ 70,440 1,726,000 0.25%
37 PRINCIPAL FINANCIAL GROUP INC 69,393 1,700,000 0.24%
38 NORGES BANK 68,686 1,683,000 0.24%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,500 1,678,000 0.24%
40 Opaleye Management Inc. 67,000 1,641,500 0.23%
41 WALL STREET ASSOCIATES 59,475 1,457,000 0.21%
42 VIRTUS CAPITAL ADVISERS, LLC 53,484 1,310,000 0.19%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 53,105 1,301,000 0.19%
44 KOPP INVESTMENT ADVISORS LLC 53,036 1,299,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,785 1,269,000 0.18%
46 PANAGORA ASSET MANAGEMENT INC 49,159 1,204,000 0.17%
47 ALLIANCEBERNSTEIN L.P. 44,600 1,093,000 0.16%
48 MANAGED ACCOUNT ADVISORS LLC 44,150 1,082,000 0.15%
49 BANK OF MONTREAL /CAN/ 43,400 1,063,000 0.15% Put
50 RAYMOND JAMES & ASSOCIATES 42,646 1,045,000 0.15%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.