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

Institutional Holders (2015Q3)
Portfolio Summary: 89 Institutional holders with a total value of $345,307,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 230 2,000 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 400 4,000 0.00%
3 GLENMEDE TRUST CO NA 1,000 7,000 0.00%
4 BlackRock Finance, Inc. 1,036 8,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 1,231 10,000 0.00%
6 BARCLAYS PLC 1,442 11,000 0.00%
7 CITIGROUP INC 1,866 15,000 0.00%
8 ROYAL BANK OF CANADA 3,047 24,000 0.01%
9 Ironwood Financial, llc 3,830 30,000 0.01%
10 BlackRock Group LTD 4,050 32,000 0.01%
11 VICTORY CAPITAL MANAGEMENT INC 4,670 37,000 0.01%
12 GROUP ONE TRADING LLC 4,900 39,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 4,907 39,000 0.01%
14 Legal & General Group Plc 8,127 62,000 0.02%
15 TCI Wealth Advisors, Inc. 8,028 63,000 0.02%
16 BNP PARIBAS FINANCIAL MARKETS 8,855 69,689 0.02%
17 CANADA LIFE ASSURANCE Co 8,900 70,000 0.02%
18 Cannell & Co. 10,000 79,000 0.02%
19 D. E. Shaw & Co., Inc. 10,988 86,000 0.02%
20 UBS Group AG 12,700 100,000 0.03%
21 MORGAN STANLEY 12,705 100,000 0.03%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,100 111,000 0.03%
23 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,648 123,000 0.04%
24 PEAK6 Group LLC 17,500 138,000 0.04%
25 STONERIDGE INVESTMENT PARTNERS LLC 21,552 170,000 0.05%
26 VOYA INVESTMENT MANAGEMENT LLC 22,809 180,000 0.05%
27 MENTA CAPITAL LLC 24,310 191,000 0.06%
28 AMERICAN INTERNATIONAL GROUP, INC. 24,723 195,000 0.06%
29 Nationwide Fund Advisors 27,069 213,000 0.06%
30 METROPOLITAN LIFE INSURANCE CO/NY 28,128 221,000 0.06%
31 BLACKROCK ADVISORS LLC 28,754 226,000 0.07%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,154 230,000 0.07%
33 PEAK6 Group LLC 29,600 233,000 0.07% Put
34 PDT Partners, LLC 29,569 233,000 0.07%
35 RHUMBLINE ADVISERS 37,309 294,000 0.09%
36 CREDIT SUISSE AG/ 37,787 297,000 0.09%
37 HighTower Advisors, LLC 40,533 319,000 0.09%
38 Geneva Advisors, LLC 43,667 344,000 0.10%
39 Candriam S.C.A. 45,000 354,000 0.10%
40 WELLS FARGO & COMPANY/MN 47,713 376,000 0.11%
41 Quantitative Systematic Strategies LLC 48,629 383,000 0.11%
42 J. Goldman & Co LP 50,000 393,000 0.11%
43 Swiss National Bank 52,600 414,000 0.12%
44 TD ASSET MANAGEMENT INC 53,600 422,000 0.12%
45 CATAPULT CAPITAL MANAGEMENT LLC 55,000 433,000 0.13%
46 ALLIANCEBERNSTEIN L.P. 56,300 443,000 0.13%
47 DONALDSON CAPITAL MANAGEMENT, LLC 61,450 484,000 0.14%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 489,000 0.14%
49 MACKENZIE FINANCIAL CORP 67,600 532,000 0.15%
50 Weiss Multi-Strategy Advisers LLC 71,000 559,000 0.16%
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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.