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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
51 VOYA INVESTMENT MANAGEMENT LLC 22,809 198,000 0.05%
52 BLACKROCK ADVISORS LLC 20,714 180,000 0.05%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,007 148,000 0.04%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,100 123,000 0.03%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,500 100,000 0.03% Put
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,200 97,000 0.03% Call
57 GUGGENHEIM CAPITAL LLC 10,658 92,000 0.02%
58 BlackRock Group LTD 10,089 88,000 0.02%
59 Cannell & Co. 10,000 87,000 0.02%
60 CANADA LIFE ASSURANCE Co 8,900 77,000 0.02%
61 Legal & General Group Plc 8,127 69,000 0.02%
62 TCI Wealth Advisors, Inc. 7,009 61,000 0.02%
63 UBS Group AG 6,945 60,000 0.02%
64 SIMPLEX TRADING, LLC 6,297 54,000 0.01%
65 TEACHER RETIREMENT SYSTEM OF TEXAS 5,640 49,000 0.01%
66 VICTORY CAPITAL MANAGEMENT INC 5,578 49,000 0.01%
67 BlackRock Finance, Inc. 4,437 39,000 0.01%
68 BANK OF AMERICA CORP /DE/ 4,430 38,000 0.01%
69 Ironwood Financial, llc 3,550 31,000 0.01%
70 Compagnie Lombard Odier SCmA 1,700 15,000 0.00%
71 PENSERRA CAPITAL MANAGEMENT LLC 1,566 14,000 0.00%
72 BNP PARIBAS FINANCIAL MARKETS 1,548 13,468 0.00%
73 CITIGROUP INC 1,483 13,000 0.00%
74 ROYAL BANK OF CANADA 1,356 12,000 0.00%
75 Zurcher Kantonalbank (Zurich Cantonalbank) 1,231 11,000 0.00%
76 GLENMEDE TRUST CO NA 1,000 8,000 0.00%
77 SONORA INVESTMENT MANAGEMENT, LLC 400 3,480 0.00%
78 PNC FINANCIAL SERVICES GROUP, INC. 229 2,000 0.00%
79 CUTLER GROUP LLC / CA 8,800 1,000 0.00% Put
80 BARCLAYS PLC 61 1,000 0.00%
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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.