Dark
Light
System
Security
GENMARK DIAGNOSTICS INC COM
GENMARK DIAGNOSTICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $579,320,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,260,145 85,201,000 14.71%
2 PUTNAM INVESTMENTS LLC 6,194,635 84,309,000 14.55%
3 JENNISON ASSOCIATES LLC 3,699,048 50,344,000 8.69%
4 JPMORGAN CHASE & CO 3,670,297 49,952,000 8.62%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,568,754 34,961,000 6.03%
6 Artisan Partners Limited Partnership 2,381,506 32,412,000 5.59%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,825,227 24,842,000 4.29%
8 Camber Capital Management LP 1,748,100 23,792,000 4.11%
9 PARNASSUS INVESTMENTS, LLC 1,400,000 19,054,000 3.29%
10 VANGUARD GROUP INC 1,188,058 16,169,000 2.79%
11 BlackRock Fund Advisors 1,159,521 15,781,000 2.72%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,067,035 14,522,346 2.51%
13 Visium Asset Management, LP 1,055,373 14,364,000 2.48%
14 Curi Capital, LLC 1,051,933 14,317,000 2.47%
15 CADIAN CAPITAL MANAGEMENT, LP 937,500 12,759,000 2.20%
16 BANK OF AMERICA CORP /DE/ 801,578 10,909,000 1.88%
17 STATE STREET CORP 566,757 7,715,000 1.33%
18 BlackRock Institutional Trust Company, N.A. 511,701 6,964,000 1.20%
19 MILLENNIUM MANAGEMENT LLC 483,105 6,575,000 1.13%
20 NORTHERN TRUST CORP 455,979 6,205,000 1.07%
21 Opaleye Management Inc. 335,000 4,559,000 0.79%
22 NEW YORK STATE COMMON RETIREMENT FUND 289,477 3,940,000 0.68%
23 Alyeska Investment Group, L.P. 275,706 3,752,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 219,326 2,985,000 0.52%
25 Bank of New York Mellon Corp 199,632 2,717,000 0.47%
26 Jefferies Group LLC 191,106 2,601,000 0.45%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 146,383 1,992,000 0.34%
28 I.G. INVESTMENT MANAGEMENT, LTD. 145,337 1,978,000 0.34%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,941 1,701,000 0.29%
30 BlackRock Investment Management, LLC 120,396 1,639,000 0.28%
31 CATAPULT CAPITAL MANAGEMENT LLC 110,000 1,497,000 0.26%
32 Artemis Investment Management LLP 108,572 1,475,000 0.25%
33 MORGAN STANLEY 87,156 1,186,000 0.20%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,099 1,049,000 0.18%
35 Weiss Multi-Strategy Advisers LLC 75,000 1,021,000 0.18%
36 TWO SIGMA INVESTMENTS, LP 68,206 928,000 0.16%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 867,000 0.15%
38 TEACHERS ADVISORS, LLC 61,475 837,000 0.14%
39 TWO SIGMA ADVISERS, LP 58,500 796,000 0.14%
40 ALLIANCEBERNSTEIN L.P. 58,200 792,000 0.14%
41 DEUTSCHE BANK AG\ 58,150 791,000 0.14%
42 Candriam S.C.A. 55,000 749,000 0.13%
43 TD ASSET MANAGEMENT INC 51,500 701,000 0.12%
44 MACKENZIE FINANCIAL CORP 49,800 678,000 0.12%
45 Swiss National Bank 44,200 602,000 0.10%
46 DONALDSON CAPITAL MANAGEMENT, LLC 42,000 572,000 0.10%
47 RHUMBLINE ADVISERS 32,290 439,000 0.08%
48 Nationwide Fund Advisors 31,783 433,000 0.07%
49 METROPOLITAN LIFE INSURANCE CO/NY 30,488 415,000 0.07%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,828 379,000 0.07%
Page 1 of 2

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.