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

Institutional Holders (2016Q4)
Portfolio Summary: 92 Institutional holders with a total value of $577,274,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,960,646 85,198,000 14.76%
2 PUTNAM INVESTMENTS LLC 4,082,046 49,964,000 8.66%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,879,814 47,489,000 8.23%
4 JPMORGAN CHASE & CO 3,367,161 41,214,000 7.14%
5 CADIAN CAPITAL MANAGEMENT, LP 3,260,378 39,907,000 6.91%
6 JENNISON ASSOCIATES LLC 3,222,716 39,446,000 6.83%
7 MORGAN STANLEY 2,313,922 28,322,000 4.91%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,249,857 27,538,000 4.77%
9 HighTower Advisors, LLC 2,094,015 25,631,000 4.44%
10 VANGUARD GROUP INC 1,897,990 23,231,000 4.02%
11 Artisan Partners Limited Partnership 1,888,768 23,119,000 4.00%
12 BlackRock Fund Advisors 1,493,076 18,275,000 3.17%
13 BlackRock Institutional Trust Company, N.A. 1,179,391 14,436,000 2.50%
14 MILLENNIUM MANAGEMENT LLC 878,415 10,752,000 1.86%
15 NORTHPOINTE CAPITAL LLC 859,349 10,518,000 1.82%
16 Curi Capital, LLC 801,865 9,815,000 1.70%
17 STATE STREET CORP 734,754 8,994,000 1.56%
18 NORTHERN TRUST CORP 565,742 6,925,000 1.20%
19 CASDIN CAPITAL, LLC 510,000 6,242,000 1.08%
20 FIL Ltd 438,785 5,371,000 0.93%
21 CITADEL ADVISORS LLC 380,933 4,662,000 0.81%
22 NEW YORK STATE COMMON RETIREMENT FUND 376,607 4,610,000 0.80%
23 GEODE CAPITAL MANAGEMENT, LLC 355,090 4,346,000 0.75%
24 THRIVENT FINANCIAL FOR LUTHERANS 297,650 3,644,000 0.63%
25 Allianz Asset Management GmbH 244,550 2,993,000 0.52%
26 Bank of New York Mellon Corp 198,446 2,429,000 0.42%
27 Alyeska Investment Group, L.P. 179,523 2,197,000 0.38%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 179,178 2,194,000 0.38%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 175,516 2,148,000 0.37%
30 BlackRock Investment Management, LLC 160,182 1,961,000 0.34%
31 Artemis Investment Management LLP 108,464 1,328,000 0.23%
32 TD ASSET MANAGEMENT INC 99,000 1,212,000 0.21%
33 TEACHERS ADVISORS, LLC 98,220 1,202,000 0.21%
34 Tekla Capital Management LLC 93,349 1,143,000 0.20%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,774 1,099,000 0.19%
36 DEUTSCHE BANK AG\ 87,704 1,071,000 0.19%
37 Informed Momentum Co LLC 79,355 971,000 0.17%
38 RUSSELL INVESTMENTS GROUP, LTD. 71,639 895,000 0.16%
39 TWO SIGMA INVESTMENTS, LP 70,885 868,000 0.15%
40 Weiss Multi-Strategy Advisers LLC 70,000 857,000 0.15%
41 Invesco Ltd. 69,747 854,000 0.15%
42 DONALDSON CAPITAL MANAGEMENT, LLC 66,425 813,000 0.14%
43 Swiss National Bank 64,800 793,000 0.14%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,379 727,000 0.13%
45 A.R.T. Advisors, LLC 56,800 695,000 0.12%
46 ALLIANCEBERNSTEIN L.P. 56,100 687,000 0.12%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,900 647,000 0.11%
48 WELLS FARGO & COMPANY/MN 46,742 573,000 0.10%
49 BAIRD FINANCIAL GROUP, INC. 46,400 568,000 0.10%
50 RHUMBLINE ADVISERS 45,716 560,000 0.10%
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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.