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

Institutional Holders (2014Q3)
Portfolio Summary: 84 Institutional holders with a total value of $380,694,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,259,255 56,146,000 14.75%
2 PUTNAM INVESTMENTS LLC 6,205,570 55,664,000 14.62%
3 JENNISON ASSOCIATES LLC 3,761,133 33,737,000 8.86%
4 JPMORGAN CHASE & CO 3,262,552 29,264,000 7.69%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,586,754 23,203,000 6.09%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,467,611 22,135,000 5.81%
7 Artisan Partners Limited Partnership 1,933,314 17,342,000 4.56%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,650,227 14,802,000 3.89%
9 PARNASSUS INVESTMENTS, LLC 1,371,829 12,305,000 3.23%
10 VANGUARD GROUP INC 1,140,207 10,228,000 2.69%
11 Curi Capital, LLC 1,032,370 9,260,000 2.43%
12 BlackRock Fund Advisors 1,007,817 9,040,000 2.37%
13 Camber Capital Management LP 908,100 8,146,000 2.14%
14 CADIAN CAPITAL MANAGEMENT, LP 887,500 7,961,000 2.09%
15 BANK OF AMERICA CORP /DE/ 861,904 7,731,000 2.03%
16 Visium Asset Management, LP 837,446 7,512,000 1.97%
17 JANUS HENDERSON INVESTORS US LLC 744,887 6,682,000 1.76%
18 STATE STREET CORP 558,342 5,008,000 1.32%
19 Opaleye Management Inc. 550,000 4,933,500 1.30%
20 NORTHERN TRUST CORP 464,874 4,170,000 1.10%
21 BlackRock Institutional Trust Company, N.A. 457,297 4,102,000 1.08%
22 MILLENNIUM MANAGEMENT LLC 386,891 3,470,000 0.91%
23 Alyeska Investment Group, L.P. 363,695 3,262,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 204,332 1,832,000 0.48%
25 NEW YORK STATE COMMON RETIREMENT FUND 203,336 1,824,000 0.48%
26 Bank of New York Mellon Corp 193,939 1,740,000 0.46%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 156,658 1,405,000 0.37%
28 I.G. INVESTMENT MANAGEMENT, LTD. 154,637 1,387,000 0.36%
29 Gruss & Co., LLC 130,000 1,166,000 0.31%
30 Asset Management One Co., Ltd. 126,790 1,151,000 0.30%
31 BlackRock Investment Management, LLC 121,021 1,086,000 0.29%
32 Artemis Investment Management LLP 108,572 974,000 0.26%
33 Weiss Multi-Strategy Advisers LLC 95,000 852,000 0.22%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,904 843,000 0.22%
35 CATAPULT CAPITAL MANAGEMENT LLC 83,373 748,000 0.20%
36 DEUTSCHE BANK AG\ 78,465 703,000 0.18%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,771 689,000 0.18%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 576,000 0.15%
39 TEACHERS ADVISORS, LLC 61,475 551,000 0.14%
40 ALLIANCEBERNSTEIN L.P. 58,200 522,000 0.14%
41 TD ASSET MANAGEMENT INC 51,500 462,000 0.12%
42 MACKENZIE FINANCIAL CORP 48,400 434,000 0.11%
43 Swiss National Bank 44,200 396,000 0.10%
44 MORGAN STANLEY 43,606 390,000 0.10%
45 DONALDSON CAPITAL MANAGEMENT, LLC 42,000 377,000 0.10%
46 CREDIT SUISSE AG/ 38,566 346,000 0.09%
47 D. E. Shaw & Co., Inc. 35,774 321,000 0.08%
48 Nationwide Fund Advisors 31,969 287,000 0.08%
49 RHUMBLINE ADVISERS 31,290 281,000 0.07%
50 METROPOLITAN LIFE INSURANCE CO/NY 30,488 273,000 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.