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

Institutional Holders (2015Q1)
Portfolio Summary: 81 Institutional holders with a total value of $550,407,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,282,297 81,544,000 14.82%
2 PUTNAM INVESTMENTS LLC 6,177,383 80,182,000 14.57%
3 JENNISON ASSOCIATES LLC 3,679,317 47,758,000 8.68%
4 JPMORGAN CHASE & CO 3,633,840 47,168,000 8.57%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,563,054 33,268,000 6.04%
6 Artisan Partners Limited Partnership 2,240,950 29,088,000 5.28%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,819,157 23,613,000 4.29%
8 Camber Capital Management LP 1,482,662 19,245,000 3.50%
9 BlackRock Fund Advisors 1,323,517 17,179,000 3.12%
10 VANGUARD GROUP INC 1,269,398 16,476,000 2.99%
11 PARNASSUS INVESTMENTS, LLC 1,119,516 14,531,000 2.64%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,097,416 14,244,460 2.59%
13 Curi Capital, LLC 1,060,385 13,764,000 2.50%
14 CADIAN CAPITAL MANAGEMENT, LP 937,500 12,169,000 2.21%
15 FRED ALGER MANAGEMENT, LLC 909,621 11,807,000 2.15%
16 BANK OF AMERICA CORP /DE/ 801,763 10,407,000 1.89%
17 BlackRock Institutional Trust Company, N.A. 630,838 8,188,000 1.49%
18 STATE STREET CORP 609,225 7,908,000 1.44%
19 NORTHERN TRUST CORP 456,072 5,920,000 1.08%
20 Visium Asset Management, LP 383,866 4,983,000 0.91%
21 MILLENNIUM MANAGEMENT LLC 369,026 4,790,000 0.87%
22 FIL Ltd 305,346 3,963,000 0.72%
23 NEW YORK STATE COMMON RETIREMENT FUND 289,477 3,757,000 0.68%
24 DEUTSCHE BANK AG\ 249,550 3,238,000 0.59%
25 Alyeska Investment Group, L.P. 247,587 3,214,000 0.58%
26 GEODE CAPITAL MANAGEMENT, LLC 239,149 3,104,000 0.56%
27 Bank of New York Mellon Corp 199,526 2,590,000 0.47%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 146,383 1,900,000 0.35%
29 I.G. INVESTMENT MANAGEMENT, LTD. 132,800 1,724,000 0.31%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,778 1,711,000 0.31%
31 BlackRock Investment Management, LLC 121,391 1,576,000 0.29%
32 CATAPULT CAPITAL MANAGEMENT LLC 110,000 1,428,000 0.26%
33 Artemis Investment Management LLP 108,572 1,408,000 0.26%
34 MORGAN STANLEY 98,584 1,279,000 0.23%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,999 986,000 0.18%
36 Weiss Multi-Strategy Advisers LLC 69,500 902,000 0.16%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 867,000 0.16%
38 TEACHERS ADVISORS, LLC 61,475 798,000 0.14%
39 ALLIANCEBERNSTEIN L.P. 58,200 755,000 0.14%
40 MACKENZIE FINANCIAL CORP 57,300 744,000 0.14%
41 TD ASSET MANAGEMENT INC 51,500 668,000 0.12%
42 Candriam S.C.A. 45,000 584,000 0.11%
43 Swiss National Bank 44,200 574,000 0.10%
44 TWO SIGMA ADVISERS, LP 42,900 557,000 0.10%
45 D. E. Shaw & Co., Inc. 40,242 522,000 0.09%
46 A.R.T. Advisors, LLC 39,923 518,000 0.09%
47 RHUMBLINE ADVISERS 39,015 506,000 0.09%
48 Spark Investment Management LLC 32,700 424,000 0.08%
49 CREDIT SUISSE AG/ 32,522 422,000 0.08%
50 WELLS FARGO & COMPANY/MN 31,687 411,000 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.