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

Institutional Holders (2015Q4)
Portfolio Summary: 95 Institutional holders with a total value of $659,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 6,957,734 88,642,000 13.44%
2 FMR LLC 5,715,563 72,816,000 11.04%
3 PRIMECAP MANAGEMENT CO/CA/ 4,981,080 63,459,000 9.62%
4 JANUS HENDERSON INVESTORS US LLC 4,828,462 61,515,000 9.33%
5 Broadfin Capital, LLC 3,683,013 46,922,000 7.12%
6 Capital Research Global Investors 3,682,216 46,911,000 7.11%
7 JENNISON ASSOCIATES LLC 3,160,930 40,270,000 6.11%
8 Clearbridge Investments, LLC 1,992,817 25,388,000 3.85%
9 RIVERBRIDGE PARTNERS LLC 1,344,416 17,128,000 2.60%
10 Elk Creek Partners, LLC 1,319,221 16,807,000 2.55%
11 ArrowMark Colorado Holdings LLC 1,292,361 16,465,000 2.50%
12 BLAIR WILLIAM & CO/IL 1,010,060 12,867,000 1.95%
13 GOLDMAN SACHS GROUP INC 925,700 11,793,000 1.79% Put
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 818,795 10,431,000 1.58%
15 AXA S.A. 799,215 10,182,000 1.54%
16 BAILLIE GIFFORD & CO 704,480 8,975,000 1.36%
17 Cortina Asset Management, LLC 554,179 7,060,000 1.07%
18 Rock Springs Capital Management LP 540,000 6,880,000 1.04%
19 BROWN ADVISORY INC 538,523 6,861,000 1.04%
20 WADDELL & REED FINANCIAL INC 521,891 6,649,000 1.01%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 505,377 6,439,000 0.98%
22 Broadfin Capital, LLC 500,000 6,370,000 0.97% Call
23 BANK OF AMERICA CORP /DE/ 461,297 5,878,000 0.89%
24 ALTRINSIC GLOBAL ADVISORS LLC 436,100 5,556,000 0.84%
25 MACKENZIE FINANCIAL CORP 424,771 5,415,000 0.82%
26 CWM, LLC 372,999 4,752,000 0.72%
27 GOLDMAN SACHS GROUP INC 352,435 4,490,000 0.68%
28 C WorldWide Group Holding A/S 300,000 3,822,000 0.58%
29 NORTHERN TRUST CORP 281,209 3,583,000 0.54%
30 WASATCH ADVISORS LP 268,816 3,425,000 0.52%
31 BELLEVUE ASSET MANAGEMENT AG 250,000 3,185,000 0.48%
32 Iguana Healthcare Management, LLC 200,000 2,548,000 0.39%
33 ROYCE & ASSOCIATES LP 160,900 2,050,000 0.31%
34 HERALD INVESTMENT MANAGEMENT Ltd 152,623 1,941,000 0.29%
35 Point72 Asset Management, L.P. 143,030 1,822,000 0.28%
36 Polar Capital LLP 130,000 1,654,000 0.25%
37 Asset Management One Co., Ltd. 101,348 1,368,000 0.21%
38 DAFNA Capital Management LLC 101,841 1,297,000 0.20% SH
39 Granite Investment Partners, LLC 100,536 1,281,000 0.19%
40 GAGNON SECURITIES LLC 99,062 1,262,000 0.19%
41 UBS Group AG 95,375 1,215,000 0.18%
42 FORMULA GROWTH LTD 87,425 1,114,000 0.17%
43 MILLENNIUM MANAGEMENT LLC 72,888 929,000 0.14%
44 DEUTSCHE BANK AG\ 72,549 923,000 0.14%
45 Eagle Ridge Investment Management 71,251 908,000 0.14%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,100 753,000 0.11% Put
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,352 743,000 0.11%
48 J.P. Morgan Private Wealth Advisors LLC 38,060 485,000 0.07%
49 BAMCO INC /NY/ 38,000 484,000 0.07%
50 OXFORD ASSET MANAGEMENT LLP 31,998 408,000 0.06%
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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.