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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 Simplicity Solutions, LLC 122 1,584 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 121 2,000 0.00%
3 Tower Research Capital LLC (TRC) 823 11,000 0.00%
4 GLENMEDE TRUST CO NA 1,000 12,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 985 12,785 0.00%
6 BlackRock Finance, Inc. 1,036 13,000 0.00%
7 BARCLAYS PLC 1,253 15,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 1,202 16,000 0.00%
9 ROYAL BANK OF CANADA 1,276 17,000 0.00%
10 Ironwood Financial, llc 3,110 40,000 0.01%
11 CITIGROUP INC 3,432 44,000 0.01%
12 BANK OF MONTREAL /CAN/ 4,000 52,000 0.01%
13 TCI Wealth Advisors, Inc. 6,138 80,000 0.01%
14 Legal & General Group Plc 8,127 108,000 0.02%
15 CANADA LIFE ASSURANCE Co 8,900 115,000 0.02%
16 LOS ANGELES CAPITAL MANAGEMENT LLC 10,280 133,000 0.02%
17 PRINCIPAL FINANCIAL GROUP INC 12,264 159,000 0.03%
18 GOLDMAN SACHS GROUP INC 12,507 162,000 0.03%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,100 183,000 0.03%
20 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,518 188,000 0.03%
21 Geneva Advisors, LLC 16,489 214,000 0.04%
22 UBS Group AG 21,200 275,000 0.05%
23 MANAGED ACCOUNT ADVISORS LLC 21,919 284,000 0.05%
24 VOYA INVESTMENT MANAGEMENT LLC 22,809 296,000 0.05%
25 AMERICAN INTERNATIONAL GROUP, INC. 26,164 339,609 0.06%
26 BLACKROCK ADVISORS LLC 27,361 355,000 0.06%
27 MENTA CAPITAL LLC 28,500 370,000 0.07%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,804 374,000 0.07%
29 HighTower Advisors, LLC 29,296 380,000 0.07%
30 METROPOLITAN LIFE INSURANCE CO/NY 30,488 396,000 0.07%
31 Nationwide Fund Advisors 30,556 397,000 0.07%
32 WELLS FARGO & COMPANY/MN 31,687 411,000 0.07%
33 CREDIT SUISSE AG/ 32,522 422,000 0.08%
34 Spark Investment Management LLC 32,700 424,000 0.08%
35 RHUMBLINE ADVISERS 39,015 506,000 0.09%
36 A.R.T. Advisors, LLC 39,923 518,000 0.09%
37 D. E. Shaw & Co., Inc. 40,242 522,000 0.09%
38 TWO SIGMA ADVISERS, LP 42,900 557,000 0.10%
39 Swiss National Bank 44,200 574,000 0.10%
40 Candriam S.C.A. 45,000 584,000 0.11%
41 TD ASSET MANAGEMENT INC 51,500 668,000 0.12%
42 MACKENZIE FINANCIAL CORP 57,300 744,000 0.14%
43 ALLIANCEBERNSTEIN L.P. 58,200 755,000 0.14%
44 TEACHERS ADVISORS, LLC 61,475 798,000 0.14%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 867,000 0.16%
46 Weiss Multi-Strategy Advisers LLC 69,500 902,000 0.16%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,999 986,000 0.18%
48 MORGAN STANLEY 98,584 1,279,000 0.23%
49 Artemis Investment Management LLP 108,572 1,408,000 0.26%
50 CATAPULT CAPITAL MANAGEMENT LLC 110,000 1,428,000 0.26%
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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.