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

Institutional Holders (2016Q2)
Portfolio Summary: 80 Institutional holders with a total value of $380,157,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,418,138 55,838,000 14.69%
2 PUTNAM INVESTMENTS LLC 5,544,802 48,240,000 12.69%
3 CADIAN CAPITAL MANAGEMENT, LP 4,080,759 35,503,000 9.34%
4 JENNISON ASSOCIATES LLC 3,053,740 26,568,000 6.99%
5 JPMORGAN CHASE & CO 3,014,259 26,225,000 6.90%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,699,857 23,489,000 6.18%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,668,754 23,218,000 6.11%
8 Artisan Partners Limited Partnership 2,097,580 18,249,000 4.80%
9 MORGAN STANLEY 1,945,083 16,922,000 4.45%
10 VANGUARD GROUP INC 1,641,312 14,279,000 3.76%
11 NORTHPOINTE CAPITAL LLC 1,512,734 13,161,000 3.46%
12 Curi Capital, LLC 1,160,430 10,096,000 2.66%
13 BlackRock Fund Advisors 1,047,584 9,114,000 2.40%
14 BlackRock Institutional Trust Company, N.A. 717,276 6,240,000 1.64%
15 Camber Capital Management LP 649,097 5,647,000 1.49%
16 STATE STREET CORP 644,349 5,604,000 1.47%
17 NORTHERN TRUST CORP 499,387 4,345,000 1.14%
18 FIL Ltd 438,785 3,818,000 1.00%
19 CASDIN CAPITAL, LLC 415,000 3,611,000 0.95%
20 NEW YORK STATE COMMON RETIREMENT FUND 383,748 3,339,000 0.88%
21 GEODE CAPITAL MANAGEMENT, LLC 311,076 2,705,000 0.71%
22 DEUTSCHE BANK AG\ 300,649 2,613,000 0.69%
23 Alyeska Investment Group, L.P. 282,123 2,454,000 0.65%
24 Bank of New York Mellon Corp 185,657 1,614,000 0.42%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 167,060 1,453,000 0.38%
26 BlackRock Investment Management, LLC 154,094 1,341,000 0.35%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149,145 1,298,000 0.34%
28 I.G. INVESTMENT MANAGEMENT, LTD. 141,280 1,229,000 0.32%
29 Artemis Investment Management LLP 108,464 943,000 0.25%
30 Tekla Capital Management LLC 93,349 812,000 0.21%
31 TEACHERS ADVISORS, LLC 92,374 804,000 0.21%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,174 732,000 0.19%
33 MACKENZIE FINANCIAL CORP 74,800 651,000 0.17%
34 Weiss Multi-Strategy Advisers LLC 72,900 634,000 0.17%
35 DONALDSON CAPITAL MANAGEMENT, LLC 66,425 578,000 0.15%
36 Swiss National Bank 64,800 564,000 0.15%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,700 493,000 0.13%
38 ALLIANCEBERNSTEIN L.P. 56,100 488,000 0.13%
39 TD ASSET MANAGEMENT INC 50,200 437,000 0.11%
40 RHUMBLINE ADVISERS 46,298 403,000 0.11%
41 HighTower Advisors, LLC 46,301 403,000 0.11%
42 CREDIT SUISSE AG/ 37,034 322,000 0.08%
43 Visium Asset Management, LP 35,235 307,000 0.08%
44 STONERIDGE INVESTMENT PARTNERS LLC 31,154 271,000 0.07%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,654 258,000 0.07%
46 METROPOLITAN LIFE INSURANCE CO/NY 29,465 256,000 0.07%
47 Nationwide Fund Advisors 26,112 227,000 0.06%
48 TURNER INVESTMENTS LLC 25,000 218,000 0.06%
49 WELLS FARGO & COMPANY/MN 24,042 209,000 0.05%
50 AMERICAN INTERNATIONAL GROUP, INC. 23,108 201,040 0.05%
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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.