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

Institutional Holders (2016Q3)
Portfolio Summary: 93 Institutional holders with a total value of $562,007,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,449,083 76,099,000 13.54%
2 PUTNAM INVESTMENTS LLC 4,576,423 54,001,000 9.61%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,771,354 44,502,000 7.92%
4 CADIAN CAPITAL MANAGEMENT, LP 3,581,747 42,265,000 7.52%
5 JPMORGAN CHASE & CO 3,387,785 39,976,000 7.11%
6 JENNISON ASSOCIATES LLC 2,880,503 33,990,000 6.05%
7 MORGAN STANLEY 2,829,658 33,390,000 5.94%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,599,857 30,678,000 5.46%
9 HighTower Advisors, LLC 2,074,347 24,477,000 4.36%
10 Artisan Partners Limited Partnership 2,065,321 24,371,000 4.34%
11 VANGUARD GROUP INC 1,657,870 19,562,000 3.48%
12 NORTHPOINTE CAPITAL LLC 1,398,288 16,500,000 2.94%
13 BlackRock Fund Advisors 1,110,548 13,104,000 2.33%
14 BlackRock Institutional Trust Company, N.A. 874,241 10,316,000 1.84%
15 Curi Capital, LLC 801,865 9,462,000 1.68%
16 STATE STREET CORP 639,064 7,542,000 1.34%
17 CASDIN CAPITAL, LLC 625,000 7,375,000 1.31%
18 MILLENNIUM MANAGEMENT LLC 556,938 6,572,000 1.17%
19 NORTHERN TRUST CORP 497,878 5,875,000 1.05%
20 FIL Ltd 438,785 5,178,000 0.92%
21 NEW YORK STATE COMMON RETIREMENT FUND 376,607 4,444,000 0.79%
22 GEODE CAPITAL MANAGEMENT, LLC 321,021 3,787,000 0.67%
23 Alyeska Investment Group, L.P. 293,813 3,467,000 0.62%
24 Allianz Asset Management GmbH 283,056 3,340,000 0.59%
25 GOLDMAN SACHS GROUP INC 231,228 2,728,000 0.49%
26 PointState Capital LP 200,000 2,360,000 0.42%
27 Bank of New York Mellon Corp 175,631 2,073,000 0.37%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 173,435 2,047,000 0.36%
29 TWO SIGMA INVESTMENTS, LP 171,437 2,023,000 0.36%
30 DEUTSCHE BANK AG\ 160,072 1,888,000 0.34%
31 BlackRock Investment Management, LLC 159,599 1,883,000 0.34%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,119 1,855,000 0.33%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 146,893 1,733,000 0.31%
34 Spark Investment Management LLC 123,000 1,451,000 0.26%
35 OXFORD ASSET MANAGEMENT LLP 119,066 1,405,000 0.25%
36 RENAISSANCE TECHNOLOGIES LLC 109,000 1,286,000 0.23%
37 Artemis Investment Management LLP 108,464 1,279,000 0.23%
38 TD ASSET MANAGEMENT INC 99,000 1,168,000 0.21%
39 CITADEL ADVISORS LLC 95,827 1,131,000 0.20%
40 CREDIT SUISSE AG/ 94,831 1,119,000 0.20%
41 Tekla Capital Management LLC 93,349 1,102,000 0.20%
42 TEACHERS ADVISORS, LLC 92,568 1,092,000 0.19%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,974 1,003,000 0.18%
44 Weiss Multi-Strategy Advisers LLC 69,000 814,000 0.14%
45 DONALDSON CAPITAL MANAGEMENT, LLC 66,425 784,000 0.14%
46 TURNER INVESTMENTS LLC 65,000 767,000 0.14%
47 Swiss National Bank 64,800 765,000 0.14%
48 TWO SIGMA ADVISERS, LP 60,700 716,000 0.13%
49 ALLIANCEBERNSTEIN L.P. 56,100 662,000 0.12%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,900 624,000 0.11%
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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.