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

Institutional Holders (2017Q2)
Portfolio Summary: 99 Institutional holders with a total value of $657,217,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 33 0 0.00%
2 ROYAL BANK OF CANADA 121 1,000 0.00%
3 CITIGROUP INC 111 1,000 0.00%
4 Creative Planning 200 2,000 0.00%
5 V WEALTH MANAGEMENT,LLC 300 4,000 0.00%
6 SONORA INVESTMENT MANAGEMENT, LLC 400 4,732 0.00%
7 Sandy Spring Bank 400 5,000 0.00%
8 NEXT Financial Group, Inc 689 8,000 0.00%
9 Point72 Hong Kong Ltd 730 9,000 0.00%
10 BANK OF MONTREAL /CAN/ 779 9,000 0.00%
11 GLENMEDE TRUST CO NA 1,000 12,000 0.00%
12 BANK OF AMERICA CORP /DE/ 1,246 14,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 1,231 15,000 0.00%
14 CUTLER GROUP LLC / CA 1,464 17,000 0.00%
15 CANADA LIFE ASSURANCE Co 2,000 24,000 0.00%
16 UBS Group AG 2,300 27,000 0.00%
17 SIMPLEX TRADING, LLC 2,622 31,000 0.00%
18 Ironwood Financial, llc 3,550 42,000 0.01%
19 ETF MANAGERS GROUP, LLC 3,744 44,000 0.01%
20 Ameritas Investment Partners, Inc. 3,729 44,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 5,783 68,413 0.01%
22 VICTORY CAPITAL MANAGEMENT INC 6,439 76,000 0.01%
23 Cubist Systematic Strategies, LLC 6,454 76,000 0.01%
24 TCI Wealth Advisors, Inc. 7,009 83,000 0.01%
25 Cannell & Co. 10,000 118,000 0.02%
26 BlueCrest Capital Management Ltd 10,693 126,000 0.02%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,578 137,000 0.02%
28 Legal & General Group Plc 11,521 137,000 0.02%
29 TWO SIGMA INVESTMENTS, LP 12,010 142,000 0.02%
30 Quantitative Systematic Strategies LLC 13,147 159,000 0.02%
31 BOOTHBAY FUND MANAGEMENT, LLC 13,954 165,000 0.03%
32 RAYMOND JAMES & ASSOCIATES 17,750 210,000 0.03%
33 VOYA INVESTMENT MANAGEMENT LLC 19,725 233,000 0.04%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,400 276,822 0.04%
35 Nationwide Fund Advisors 24,839 294,000 0.04%
36 CREDIT SUISSE AG/ 26,532 313,000 0.05%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,565 314,000 0.05%
38 AMERICAN INTERNATIONAL GROUP, INC. 27,241 322,000 0.05%
39 METROPOLITAN LIFE INSURANCE CO/NY 29,013 343,000 0.05%
40 Trexquant Investment LP 31,386 371,000 0.06%
41 LMR Partners LLP 34,655 410,000 0.06%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,023 426,000 0.06%
43 Crestline Management, LP 36,046 426,000 0.06%
44 AQR CAPITAL MANAGEMENT LLC 39,853 471,000 0.07%
45 AMERIPRISE FINANCIAL INC 43,141 510,000 0.08%
46 BAIRD FINANCIAL GROUP, INC. 46,400 549,000 0.08%
47 RHUMBLINE ADVISERS 48,445 573,000 0.09%
48 NEEDHAM INVESTMENT MANAGEMENT LLC 50,000 592,000 0.09%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,700 600,000 0.09%
50 ALLIANCEBERNSTEIN L.P. 53,100 628,000 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.