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NOVADAQ TECHNOLOGIES INC
NOVADAQ TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 98 Institutional holders with a total value of $624,694,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 7,170,152 86,830,000 13.90%
2 FMR LLC 6,420,341 77,750,000 12.45%
3 PRIMECAP MANAGEMENT CO/CA/ 4,925,582 59,649,000 9.55%
4 JANUS HENDERSON INVESTORS US LLC 4,882,855 59,131,000 9.47%
5 Capital Research Global Investors 4,284,948 51,891,000 8.31%
6 JENNISON ASSOCIATES LLC 3,157,689 38,240,000 6.12%
7 Clearbridge Investments, LLC 2,055,248 24,889,000 3.98%
8 RIVERBRIDGE PARTNERS LLC 1,525,022 18,468,000 2.96%
9 ArrowMark Colorado Holdings LLC 1,293,712 15,667,000 2.51%
10 Elk Creek Partners, LLC 1,241,795 15,038,000 2.41%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,160,525 14,053,957 2.25%
12 Point72 Asset Management, L.P. 967,500 11,716,000 1.88%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 891,700 10,798,000 1.73%
14 BLAIR WILLIAM & CO/IL 826,570 10,010,000 1.60%
15 WADDELL & REED FINANCIAL INC 791,000 9,579,000 1.53%
16 BROWN ADVISORY INC 741,346 8,978,000 1.44%
17 BAILLIE GIFFORD & CO 704,480 8,531,000 1.37%
18 CANADA LIFE ASSURANCE Co 624,269 7,513,000 1.20%
19 AXA S.A. 598,000 7,242,000 1.16%
20 EverPoint Asset Management, LLC 550,000 6,661,000 1.07%
21 Rock Springs Capital Management LP 540,000 6,539,000 1.05%
22 Broadfin Capital, LLC 523,863 6,344,000 1.02%
23 Iguana Healthcare Management, LLC 400,000 4,844,000 0.78%
24 MACKENZIE FINANCIAL CORP 396,260 4,804,000 0.77%
25 MILLENNIUM MANAGEMENT LLC 395,679 4,792,000 0.77%
26 BANK OF AMERICA CORP /DE/ 379,163 4,591,000 0.73%
27 CWM, LLC 356,901 4,322,000 0.69%
28 ALTRINSIC GLOBAL ADVISORS LLC 356,100 4,312,000 0.69%
29 Granite Investment Partners, LLC 276,543 3,349,000 0.54%
30 WASATCH ADVISORS LP 271,029 3,282,000 0.53%
31 C WorldWide Group Holding A/S 250,000 3,028,000 0.48%
32 WALL STREET ASSOCIATES 202,507 2,452,000 0.39%
33 M&T BANK CORP 198,905 2,409,000 0.39%
34 GAGNON SECURITIES LLC 194,635 2,357,000 0.38%
35 TCW GROUP INC 169,015 2,047,000 0.33%
36 ROYCE & ASSOCIATES LP 160,900 1,948,000 0.31%
37 Asset Management One Co., Ltd. 153,974 1,832,000 0.29%
38 Polar Capital LLP 130,000 1,573,000 0.25%
39 Eagle Ridge Investment Management 122,390 1,482,000 0.24%
40 UBS Group AG 102,198 1,237,000 0.20%
41 DAFNA Capital Management LLC 101,841 1,233,000 0.20% SH
42 MANAGED ACCOUNT ADVISORS LLC 100,350 1,215,000 0.19%
43 NORTHERN TRUST CORP 99,213 1,202,000 0.19%
44 BELLEVUE ASSET MANAGEMENT AG 75,598 915,000 0.15%
45 GOLDMAN SACHS GROUP INC 73,900 895,000 0.14% Put
46 GOLDMAN SACHS GROUP INC 73,900 895,000 0.14% Call
47 BAMCO INC /NY/ 70,000 848,000 0.14%
48 J.P. Morgan Private Wealth Advisors LLC 54,460 660,000 0.11%
49 BARCLAYS PLC 43,085 517,000 0.08%
50 CITADEL ADVISORS LLC 40,326 489,000 0.08%
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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.