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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
51 RHUMBLINE ADVISERS 47,198 557,000 0.10%
52 MARSHALL WACE, LLP 33,938 400,000 0.07%
53 HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,112 391,000 0.07%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,073 343,000 0.06%
55 METROPOLITAN LIFE INSURANCE CO/NY 26,324 311,000 0.06%
56 Nationwide Fund Advisors 26,112 308,000 0.05%
57 WELLS FARGO & COMPANY/MN 24,438 289,000 0.05%
58 AMERICAN INTERNATIONAL GROUP, INC. 23,143 273,087 0.05%
59 BLACKROCK ADVISORS LLC 22,820 269,000 0.05%
60 VOYA INVESTMENT MANAGEMENT LLC 21,664 256,000 0.05%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,400 241,000 0.04% Call
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,400 241,000 0.04%
63 BlackRock Group LTD 18,730 221,000 0.04%
64 Dynamic Technology Lab Private Ltd 17,422 205,000 0.04%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,147 202,000 0.04%
66 STONERIDGE INVESTMENT PARTNERS LLC 17,044 201,000 0.04%
67 A.R.T. Advisors, LLC 15,500 182,000 0.03%
68 SG Americas Securities, LLC 11,568 137,000 0.02%
69 GUGGENHEIM CAPITAL LLC 10,655 126,000 0.02%
70 Cannell & Co. 10,000 118,000 0.02%
71 CANADA LIFE ASSURANCE Co 8,900 105,000 0.02%
72 TCI Wealth Advisors, Inc. 7,009 83,000 0.01%
73 Legal & General Group Plc 7,087 78,000 0.01%
74 VICTORY CAPITAL MANAGEMENT INC 5,977 71,000 0.01%
75 UBS Group AG 4,831 57,000 0.01%
76 BlackRock Finance, Inc. 3,637 43,000 0.01%
77 CITIGROUP INC 3,562 42,000 0.01%
78 Ironwood Financial, llc 3,550 42,000 0.01%
79 BNP PARIBAS FINANCIAL MARKETS 2,690 31,742 0.01%
80 PENSERRA CAPITAL MANAGEMENT LLC 2,610 30,000 0.01%
81 BANK OF AMERICA CORP /DE/ 2,018 23,000 0.00%
82 Tower Research Capital LLC (TRC) 1,479 17,000 0.00%
83 ROYAL BANK OF CANADA 1,364 16,000 0.00%
84 Zurcher Kantonalbank (Zurich Cantonalbank) 1,231 15,000 0.00%
85 GLENMEDE TRUST CO NA 1,103 13,000 0.00%
86 NEXT Financial Group, Inc 840 10,000 0.00%
87 BANK OF MONTREAL /CAN/ 779 9,000 0.00%
88 BARCLAYS PLC 557 7,000 0.00%
89 SONORA INVESTMENT MANAGEMENT, LLC 400 4,720 0.00%
90 SIMPLEX TRADING, LLC 367 4,000 0.00%
91 CUTLER GROUP LLC / CA 1,100 2,000 0.00% Call
92 CUTLER GROUP LLC / CA 100 1,000 0.00%
93 WASHINGTON TRUST BANK 56 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.