Dark
Light
System
Security
NOVADAQ TECHNOLOGIES INC
NOVADAQ TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $529,196,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,470,741 67,490,000 12.75%
2 JPMORGAN CHASE & CO 6,301,411 65,724,000 12.42%
3 PRIMECAP MANAGEMENT CO/CA/ 4,938,308 51,507,000 9.73%
4 JANUS HENDERSON INVESTORS US LLC 4,849,304 50,578,000 9.56%
5 Capital Research Global Investors 4,284,948 44,692,000 8.45%
6 JENNISON ASSOCIATES LLC 2,926,815 30,527,000 5.77%
7 Clearbridge Investments, LLC 1,982,248 20,675,000 3.91%
8 Broadfin Capital, LLC 1,908,648 19,907,000 3.76%
9 Elk Creek Partners, LLC 1,588,108 16,564,000 3.13%
10 RIVERBRIDGE PARTNERS LLC 1,432,653 14,943,000 2.82%
11 ArrowMark Colorado Holdings LLC 1,353,245 14,114,000 2.67%
12 Point72 Asset Management, L.P. 1,017,500 10,613,000 2.01%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 934,817 9,750,000 1.84%
14 BLAIR WILLIAM & CO/IL 888,090 9,262,000 1.75%
15 BROWN ADVISORY INC 777,397 8,109,000 1.53%
16 BAILLIE GIFFORD & CO 704,480 7,348,000 1.39%
17 EverPoint Asset Management, LLC 650,000 6,780,000 1.28%
18 WADDELL & REED FINANCIAL INC 609,724 6,360,000 1.20%
19 AXA S.A. 590,200 6,156,000 1.16%
20 Rock Springs Capital Management LP 540,000 5,632,000 1.06%
21 Cortina Asset Management, LLC 513,333 5,354,000 1.01%
22 Iguana Healthcare Management, LLC 500,000 5,215,000 0.99%
23 BANK OF AMERICA CORP /DE/ 479,367 5,000,000 0.94%
24 ALTRINSIC GLOBAL ADVISORS LLC 426,100 4,444,000 0.84%
25 MACKENZIE FINANCIAL CORP 402,634 4,205,000 0.79%
26 CWM, LLC 375,943 3,921,000 0.74%
27 C WorldWide Group Holding A/S 350,000 3,650,000 0.69%
28 NORTHERN TRUST CORP 283,797 2,960,000 0.56%
29 WASATCH ADVISORS LP 271,029 2,827,000 0.53%
30 BELLEVUE ASSET MANAGEMENT AG 250,000 2,608,000 0.49%
31 WALL STREET ASSOCIATES 202,507 2,112,000 0.40%
32 GAGNON SECURITIES LLC 194,635 2,030,000 0.38%
33 ROYCE & ASSOCIATES LP 160,900 1,678,000 0.32%
34 MILLENNIUM MANAGEMENT LLC 152,835 1,594,000 0.30%
35 HERALD INVESTMENT MANAGEMENT Ltd 152,623 1,591,000 0.30%
36 Asset Management One Co., Ltd. 132,438 1,411,000 0.27%
37 Polar Capital LLP 130,000 1,356,000 0.26%
38 Granite Investment Partners, LLC 104,174 1,087,000 0.21%
39 DAFNA Capital Management LLC 101,841 1,062,000 0.20% SH
40 UBS Group AG 98,660 1,029,000 0.19%
41 Eagle Ridge Investment Management 79,621 830,000 0.16%
42 GOLDMAN SACHS GROUP INC 73,900 771,000 0.15% Put
43 GOLDMAN SACHS GROUP INC 73,900 771,000 0.15% Call
44 BAMCO INC /NY/ 70,000 730,000 0.14%
45 J.P. Morgan Private Wealth Advisors LLC 48,210 503,000 0.10%
46 Bank of New York Mellon Corp 32,751 342,000 0.06%
47 Weiss Multi-Strategy Advisers LLC 28,000 292,000 0.06%
48 TCW GROUP INC 26,763 279,000 0.05%
49 US BANCORP \DE\ 24,590 256,000 0.05%
50 KEYBANK NATIONAL ASSOCIATION/OH 22,507 235,000 0.04%
Page 1 of 2

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.