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GENMARK DIAGNOSTICS INC COM
GENMARK DIAGNOSTICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 78 Institutional holders with a total value of $407,200,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,285,955 62,482,000 15.34%
2 PUTNAM INVESTMENTS LLC 5,170,001 51,390,000 12.62%
3 JENNISON ASSOCIATES LLC 4,084,565 40,601,000 9.97%
4 JPMORGAN CHASE & CO 3,384,273 33,641,000 8.26%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,659,900 26,439,000 6.49%
6 Artisan Partners Limited Partnership 2,063,989 20,516,000 5.04%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,024,070 20,119,256 4.94%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,573,751 15,643,000 3.84%
9 VANGUARD GROUP INC 1,048,468 10,422,000 2.56%
10 BlackRock Fund Advisors 1,009,065 10,030,000 2.46%
11 Curi Capital, LLC 989,571 9,836,000 2.42%
12 Visium Asset Management, LP 965,535 9,598,000 2.36%
13 BANK OF AMERICA CORP /DE/ 950,464 9,448,000 2.32%
14 Camber Capital Management LP 908,100 9,027,000 2.22%
15 CADIAN CAPITAL MANAGEMENT, LP 875,000 8,698,000 2.14%
16 JANUS HENDERSON INVESTORS US LLC 650,586 6,467,000 1.59%
17 STATE STREET CORP 535,628 5,325,000 1.31%
18 AMERIPRISE FINANCIAL INC 525,679 5,225,000 1.28%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 477,379 4,746,000 1.17%
20 NORTHERN TRUST CORP 467,569 4,647,000 1.14%
21 Opaleye Management Inc. 435,000 4,324,000 1.06%
22 BlackRock Institutional Trust Company, N.A. 413,359 4,109,000 1.01%
23 Alyeska Investment Group, L.P. 382,724 3,804,000 0.93%
24 MILLENNIUM MANAGEMENT LLC 317,482 3,156,000 0.78%
25 NEW YORK STATE COMMON RETIREMENT FUND 203,336 2,021,000 0.50%
26 GEODE CAPITAL MANAGEMENT, LLC 198,206 1,970,000 0.48%
27 Bank of New York Mellon Corp 177,647 1,766,000 0.43%
28 Gruss & Co., LLC 150,000 1,491,000 0.37%
29 First Light Asset Management, LLC 141,124 1,403,000 0.34%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 137,635 1,368,000 0.34%
31 MARSHALL WACE, LLP 127,474 1,267,000 0.31%
32 DEUTSCHE BANK AG\ 111,913 1,112,000 0.27%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 109,271 1,086,000 0.27%
34 COLUMBUS CIRCLE INVESTORS 103,792 1,032,000 0.25%
35 HIGHLAND CAPITAL MANAGEMENT LP 102,611 1,020,000 0.25%
36 Weiss Multi-Strategy Advisers LLC 100,000 994,000 0.24%
37 BlackRock Investment Management, LLC 99,276 987,000 0.24%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,614 822,000 0.20%
39 I.G. INVESTMENT MANAGEMENT, LTD. 73,247 728,000 0.18%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,835 644,000 0.16%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 625,000 0.15%
42 TEACHERS ADVISORS, LLC 59,381 590,000 0.14%
43 TD ASSET MANAGEMENT INC 51,500 512,000 0.13%
44 MORGAN STANLEY 42,586 424,000 0.10%
45 DEERE & CO 42,251 420,000 0.10%
46 ProShare Advisors LLC 36,302 361,000 0.09%
47 ALLIANCEBERNSTEIN L.P. 35,923 357,000 0.09%
48 A.R.T. Advisors, LLC 35,350 351,000 0.09%
49 Geneva Advisors, LLC 32,354 322,000 0.08%
50 METROPOLITAN LIFE INSURANCE CO/NY 30,488 303,000 0.07%
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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.