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NEOVASC INC
NEOVASC INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $130,264,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,959,148 44,817,000 34.40%
2 Capital World Investors 4,750,736 21,450,000 16.47%
3 Capital Research Global Investors 3,002,195 13,510,000 10.37%
4 ALLIANCEBERNSTEIN L.P. 2,274,375 11,167,000 8.57%
5 HIGHLAND CAPITAL MANAGEMENT LP 2,031,005 9,140,000 7.02%
6 GAGNON SECURITIES LLC 1,944,814 8,752,000 6.72%
7 FEDERATED HERMES, INC. 1,347,911 6,066,000 4.66%
8 Visium Asset Management, LP 1,310,068 5,895,000 4.53%
9 Gagnon Advisors, LLC 1,294,219 5,824,000 4.47%
10 Alyeska Investment Group, L.P. 464,291 2,089,000 1.60%
11 Candriam S.C.A. 102,000 459,000 0.35%
12 Sterling Capital Management LLC 59,179 266,000 0.20%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 45,287 204,000 0.16%
14 M&T BANK CORP 39,487 178,000 0.14%
15 ROCKEFELLER FINANCIAL SERVICES INC 37,119 167,000 0.13%
16 GEODE CAPITAL MANAGEMENT, LLC 21,483 96,000 0.07%
17 Commonwealth Equity Services, Inc 16,900 76,000 0.06%
18 DENVER INVESTMENT ADVISORS LLC 13,082 59,000 0.05%
19 ROYAL BANK OF CANADA 6,485 30,000 0.02%
20 ROYCE & ASSOCIATES LP 3,400 15,000 0.01%
21 MORGAN STANLEY 932 4,000 0.00%
22 CITIGROUP INC 100 0 0.00%

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.