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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $593,445,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
2 MSI Financial Services Inc 100 1,000 0.00%
3 Gradient Investments LLC 169 2,000 0.00%
4 Parkside Financial Bank & Trust 295 3,000 0.00%
5 FineMark National Bank & Trust 251 3,000 0.00%
6 First Horizon Advisors, Inc. 316 3,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 402 4,000 0.00%
8 WealthTrust-Arizona, LLC 825 10,000 0.00%
9 WESPAC ADVISORS SOCAL, LLC 1,000 11,570 0.00%
10 REILLY FINANCIAL ADVISORS, LLC 1,000 12,000 0.00%
11 MORGAN STANLEY 1,150 13,000 0.00%
12 THOMPSON DAVIS & CO., INC. 1,200 14,000 0.00%
13 WHITTIER TRUST CO 1,750 20,000 0.00%
14 ADVISOR GROUP, INC. 1,753 21,000 0.00%
15 FIRST INTERSTATE BANK 2,000 23,000 0.00%
16 Tower Research Capital LLC (TRC) 2,456 28,000 0.00%
17 HUNTINGTON NATIONAL BANK 2,967 34,000 0.01%
18 CITIGROUP INC 3,000 35,000 0.01%
19 FIFTH THIRD BANCORP 3,177 37,000 0.01%
20 ROYAL BANK OF CANADA 4,793 55,000 0.01%
21 WELLS FARGO & COMPANY/MN 4,907 57,000 0.01%
22 BANK OF MONTREAL /CAN/ 4,971 58,000 0.01%
23 D.A. DAVIDSON & CO. 10,019 114,000 0.02%
24 Dynamic Technology Lab Private Ltd 10,197 118,000 0.02%
25 CITADEL ADVISORS LLC 10,767 125,000 0.02%
26 Weiss Multi-Strategy Advisers LLC 14,000 162,000 0.03%
27 PNC FINANCIAL SERVICES GROUP, INC. 14,338 165,000 0.03%
28 Rathbones Group PLC 14,700 170,000 0.03%
29 Trellus Management Company, LLC 16,503 191,000 0.03%
30 Financial Architects, Inc 18,000 208,000 0.04%
31 Trexquant Investment LP 18,663 216,000 0.04%
32 J.P. Morgan Private Wealth Advisors LLC 19,050 220,000 0.04%
33 WRAPMANAGER INC 20,674 239,000 0.04%
34 Mirae Asset Global Investments Co., Ltd. 20,800 240,000 0.04%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,100 244,000 0.04% Call
36 GEODE CAPITAL MANAGEMENT, LLC 24,359 281,000 0.05%
37 Geduld E E 25,000 289,000 0.05%
38 STATE STREET CORP 25,026 289,000 0.05%
39 ENVESTNET ASSET MANAGEMENT INC 27,065 313,000 0.05%
40 Neuberger Berman Group LLC 28,665 332,000 0.06%
41 US BANCORP \DE\ 28,723 332,000 0.06%
42 KEYBANK NATIONAL ASSOCIATION/OH 29,291 339,000 0.06%
43 OLD NATIONAL BANCORP /IN/ 34,122 395,000 0.07%
44 FDx Advisors, Inc. 40,674 471,000 0.08%
45 Eagle Ridge Investment Management 41,411 479,000 0.08%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,302 513,000 0.09%
47 TCW GROUP INC 52,179 604,000 0.10%
48 TWO SIGMA INVESTMENTS, LP 53,592 620,000 0.10%
49 D. E. Shaw & Co., Inc. 58,972 682,000 0.11%
50 Bank of New York Mellon Corp 62,263 721,000 0.12%
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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.