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

Institutional Holders (2014Q2)
Portfolio Summary: 78 Institutional holders with a total value of $570,808,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,285,955 85,049,000 14.90%
2 PUTNAM INVESTMENTS LLC 5,198,367 70,333,000 12.32%
3 JENNISON ASSOCIATES LLC 3,674,552 49,717,000 8.71%
4 JPMORGAN CHASE & CO 3,041,137 41,147,000 7.21%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,582,354 34,939,000 6.12%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,449,386 33,140,000 5.81%
7 PARNASSUS INVESTMENTS, LLC 2,118,127 28,658,000 5.02%
8 Artisan Partners Limited Partnership 2,019,711 27,327,000 4.79%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,650,227 22,328,000 3.91%
10 VANGUARD GROUP INC 1,093,631 14,797,000 2.59%
11 BlackRock Fund Advisors 1,033,525 13,984,000 2.45%
12 Curi Capital, LLC 1,032,369 13,968,000 2.45%
13 BANK OF AMERICA CORP /DE/ 950,884 12,866,000 2.25%
14 Camber Capital Management LP 908,100 12,287,000 2.15%
15 CADIAN CAPITAL MANAGEMENT, LP 887,500 12,008,000 2.10%
16 Visium Asset Management, LP 786,468 10,641,000 1.86%
17 JANUS HENDERSON INVESTORS US LLC 703,674 9,521,000 1.67%
18 STATE STREET CORP 549,498 7,434,000 1.30%
19 Opaleye Management Inc. 500,000 6,765,000 1.19%
20 BlackRock Institutional Trust Company, N.A. 494,615 6,692,000 1.17%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 476,254 6,443,000 1.13%
22 NORTHERN TRUST CORP 438,630 5,935,000 1.04%
23 Alyeska Investment Group, L.P. 380,896 5,154,000 0.90%
24 AMERIPRISE FINANCIAL INC 356,687 4,825,000 0.85%
25 NEW YORK STATE COMMON RETIREMENT FUND 203,336 2,751,000 0.48%
26 GEODE CAPITAL MANAGEMENT, LLC 202,774 2,743,000 0.48%
27 Gruss & Co., LLC 200,000 2,706,000 0.47%
28 Bank of New York Mellon Corp 175,634 2,376,000 0.42%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 158,020 2,138,000 0.37%
30 First Light Asset Management, LLC 150,076 2,031,000 0.36%
31 I.G. INVESTMENT MANAGEMENT, LTD. 126,537 1,712,000 0.30%
32 BlackRock Investment Management, LLC 119,531 1,617,000 0.28%
33 Weiss Multi-Strategy Advisers LLC 100,000 1,353,000 0.24%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,874 1,244,000 0.22%
35 DEUTSCHE BANK AG\ 90,256 1,220,000 0.21%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,935 1,027,000 0.18%
37 MILLENNIUM MANAGEMENT LLC 73,552 995,000 0.17%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 869,000 0.15%
39 TEACHERS ADVISORS, LLC 61,475 832,000 0.15%
40 ALLIANCEBERNSTEIN L.P. 58,200 787,000 0.14%
41 TD ASSET MANAGEMENT INC 51,500 697,000 0.12%
42 MORGAN STANLEY 49,094 665,000 0.12%
43 JANE STREET GROUP, LLC 48,824 661,000 0.12%
44 Swiss National Bank 44,200 598,000 0.10%
45 Nationwide Fund Advisors 31,710 429,000 0.08%
46 RHUMBLINE ADVISERS 31,290 423,000 0.07%
47 METROPOLITAN LIFE INSURANCE CO/NY 30,488 413,000 0.07%
48 CREDIT SUISSE AG/ 29,411 398,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 28,419 384,509 0.07%
50 BLACKROCK ADVISORS LLC 25,559 346,000 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.