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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $556,395,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 6,906,841 76,596,000 13.77%
2 Broadfin Capital, LLC 5,465,216 60,609,000 10.89%
3 PRIMECAP MANAGEMENT CO/CA/ 5,260,582 58,340,000 10.49%
4 JANUS HENDERSON INVESTORS US LLC 4,814,442 53,392,000 9.60%
5 Capital Research Global Investors 3,682,216 40,836,000 7.34%
6 JENNISON ASSOCIATES LLC 3,257,799 36,129,000 6.49%
7 FMR LLC 2,897,100 32,129,000 5.77%
8 ArrowMark Colorado Holdings LLC 2,097,942 23,266,000 4.18%
9 Clearbridge Investments, LLC 1,971,318 21,862,000 3.93%
10 Elk Creek Partners, LLC 1,566,509 17,373,000 3.12%
11 RIVERBRIDGE PARTNERS LLC 1,393,858 15,458,000 2.78%
12 AXA S.A. 1,089,491 12,082,000 2.17%
13 BLAIR WILLIAM & CO/IL 927,504 10,286,000 1.85%
14 WADDELL & REED FINANCIAL INC 774,058 8,585,000 1.54%
15 Cortina Asset Management, LLC 712,334 7,900,000 1.42%
16 BAILLIE GIFFORD & CO 704,480 7,813,000 1.40%
17 BROWN ADVISORY INC 609,842 6,763,000 1.22%
18 Rock Springs Capital Management LP 555,000 6,155,000 1.11%
19 GAGNON SECURITIES LLC 470,464 5,217,000 0.94%
20 MACKENZIE FINANCIAL CORP 458,168 5,081,000 0.91%
21 ALTRINSIC GLOBAL ADVISORS LLC 441,100 4,892,000 0.88%
22 BANK OF AMERICA CORP /DE/ 413,364 4,584,000 0.82%
23 GOLDMAN SACHS GROUP INC 343,073 3,805,000 0.68%
24 CWM, LLC 327,835 3,636,000 0.65%
25 NORTHERN TRUST CORP 283,697 3,147,000 0.57%
26 BELLEVUE GROUP AG 270,000 2,994,000 0.54%
27 Point72 Asset Management, L.P. 267,400 2,965,000 0.53%
28 WASATCH ADVISORS LP 242,076 2,636,000 0.47%
29 ROYCE & ASSOCIATES LP 193,900 2,150,000 0.39%
30 HERALD INVESTMENT MANAGEMENT Ltd 152,623 1,692,000 0.30%
31 C WorldWide Group Holding A/S 150,000 1,664,000 0.30%
32 Polar Capital LLP 130,000 1,442,000 0.26%
33 MILLENNIUM MANAGEMENT LLC 124,610 1,382,000 0.25%
34 FORMULA GROWTH LTD 122,940 1,363,000 0.24%
35 Granite Investment Partners, LLC 121,274 1,345,000 0.24%
36 Asset Management One Co., Ltd. 107,813 1,174,000 0.21%
37 DAFNA Capital Management LLC 101,841 1,129,000 0.20%
38 UBS Group AG 97,800 1,085,000 0.20%
39 DEUTSCHE BANK AG\ 70,049 776,000 0.14%
40 Eagle Ridge Investment Management 58,051 644,000 0.12%
41 TCW GROUP INC 44,693 496,000 0.09%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,036 477,000 0.09%
43 Bank of New York Mellon Corp 36,344 403,000 0.07%
44 A.R.T. Advisors, LLC 34,307 380,000 0.07%
45 BAMCO INC /NY/ 31,500 349,000 0.06%
46 J.P. Morgan Private Wealth Advisors LLC 28,930 321,000 0.06%
47 STATE STREET CORP 25,677 285,000 0.05%
48 Weiss Multi-Strategy Advisers LLC 25,000 277,000 0.05%
49 Trexquant Investment LP 23,570 261,000 0.05%
50 GEODE CAPITAL MANAGEMENT, LLC 22,372 248,000 0.04%
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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.