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

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $342,639,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,366,108 49,401,000 14.42%
2 PUTNAM INVESTMENTS LLC 6,013,182 46,662,000 13.62%
3 CADIAN CAPITAL MANAGEMENT, LP 3,765,159 29,218,000 8.53%
4 JPMORGAN CHASE & CO 3,265,474 25,339,000 7.40%
5 JENNISON ASSOCIATES LLC 3,144,434 24,401,000 7.12%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,582,854 20,043,000 5.85%
7 Artisan Partners Limited Partnership 2,233,358 17,331,000 5.06%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,225,036 17,266,000 5.04%
9 VANGUARD GROUP INC 1,486,437 11,535,000 3.37%
10 MORGAN STANLEY 1,338,286 10,385,000 3.03%
11 BlackRock Fund Advisors 1,295,900 10,056,000 2.93%
12 NORTHPOINTE CAPITAL LLC 1,216,481 9,574,000 2.79%
13 Curi Capital, LLC 1,160,430 9,005,000 2.63%
14 BlackRock Institutional Trust Company, N.A. 735,033 5,704,000 1.66%
15 STATE STREET CORP 659,410 5,118,000 1.49%
16 Camber Capital Management LP 649,097 5,037,000 1.47%
17 NORTHERN TRUST CORP 476,950 3,701,000 1.08%
18 FIL Ltd 438,785 3,405,000 0.99%
19 Ghost Tree Capital, LLC 410,000 3,182,000 0.93%
20 NEW YORK STATE COMMON RETIREMENT FUND 374,919 2,909,000 0.85%
21 CASDIN CAPITAL, LLC 310,000 2,406,000 0.70%
22 Visium Asset Management, LP 300,000 2,328,000 0.68%
23 GEODE CAPITAL MANAGEMENT, LLC 270,327 2,097,000 0.61%
24 Alyeska Investment Group, L.P. 267,854 2,079,000 0.61%
25 DEUTSCHE BANK AG\ 257,195 1,995,000 0.58%
26 BANK OF AMERICA CORP /DE/ 248,870 1,931,000 0.56%
27 Bank of New York Mellon Corp 188,796 1,465,000 0.43%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 177,399 1,377,000 0.40%
29 BlackRock Investment Management, LLC 147,358 1,143,000 0.33%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,024 1,103,000 0.32%
31 I.G. INVESTMENT MANAGEMENT, LTD. 134,589 1,044,000 0.30%
32 Artemis Investment Management LLP 108,572 843,000 0.25%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 107,664 835,000 0.24%
34 Weiss Multi-Strategy Advisers LLC 100,000 776,000 0.23%
35 Tekla Capital Management LLC 93,349 724,000 0.21%
36 TEACHERS ADVISORS, LLC 92,374 717,000 0.21%
37 A.R.T. Advisors, LLC 84,248 653,000 0.19%
38 Spark Investment Management LLC 80,000 620,000 0.18%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,138 606,000 0.18%
40 MACKENZIE FINANCIAL CORP 74,800 580,000 0.17%
41 DONALDSON CAPITAL MANAGEMENT, LLC 63,415 492,000 0.14%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 482,000 0.14%
43 J.P. Morgan Private Wealth Advisors LLC 61,005 473,000 0.14%
44 ALLIANCEBERNSTEIN L.P. 56,300 443,000 0.13%
45 Swiss National Bank 52,600 408,000 0.12%
46 TD ASSET MANAGEMENT INC 51,100 397,000 0.12%
47 Candriam S.C.A. 45,000 349,000 0.10%
48 HighTower Advisors, LLC 44,721 346,000 0.10%
49 MILLENNIUM MANAGEMENT LLC 42,991 334,000 0.10%
50 RHUMBLINE ADVISERS 40,799 317,000 0.09%
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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.