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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 FMR LLC 8,020,502 94,883,000 14.44%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,960,231 58,680,000 8.93%
3 PUTNAM INVESTMENTS LLC 4,240,834 50,169,000 7.63%
4 JPMORGAN CHASE & CO 4,097,767 48,476,000 7.38%
5 CADIAN CAPITAL MANAGEMENT, LP 3,985,360 47,147,000 7.17%
6 JENNISON ASSOCIATES LLC 3,541,747 41,899,000 6.38%
7 BlackRock Finance, Inc. 3,057,607 36,171,000 5.50%
8 HighTower Advisors, LLC 2,360,984 27,930,000 4.25%
9 Artisan Partners Limited Partnership 2,252,831 26,651,000 4.06%
10 VANGUARD GROUP INC 2,169,476 25,664,000 3.90%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,399,857 16,560,000 2.52%
12 NORTHPOINTE CAPITAL LLC 1,248,508 14,770,000 2.25%
13 MILLENNIUM MANAGEMENT LLC 1,179,091 13,949,000 2.12%
14 MORGAN STANLEY 970,825 11,485,000 1.75%
15 CITADEL ADVISORS LLC 937,337 11,088,000 1.69%
16 STATE STREET CORP 888,727 10,515,000 1.60%
17 Ghost Tree Capital, LLC 825,000 9,760,000 1.49%
18 CASDIN CAPITAL, LLC 685,000 8,104,000 1.23%
19 Alyeska Investment Group, L.P. 664,062 7,856,000 1.20%
20 NORTHERN TRUST CORP 630,760 7,462,000 1.14%
21 MARSHALL WACE NORTH AMERICA, L.P. 544,020 6,528,000 0.99%
22 THRIVENT FINANCIAL FOR LUTHERANS 526,860 6,232,000 0.95%
23 NEW YORK STATE COMMON RETIREMENT FUND 473,267 5,599,000 0.85%
24 GEODE CAPITAL MANAGEMENT, LLC 449,658 5,319,000 0.81%
25 FIL Ltd 438,785 5,191,000 0.79%
26 SCHONFELD STRATEGIC ADVISORS LLC 411,600 4,869,000 0.74%
27 BELLEVUE GROUP AG 405,178 4,793,000 0.73%
28 WELLS FARGO & COMPANY/MN 302,808 3,582,000 0.55%
29 Curi Capital, LLC 300,493 3,555,000 0.54%
30 Allianz Asset Management GmbH 270,466 3,200,000 0.49%
31 D. E. Shaw & Co., Inc. 254,382 3,010,000 0.46%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,324 2,678,000 0.41%
33 Bank of New York Mellon Corp 223,163 2,641,000 0.40%
34 Point72 Asset Management, L.P. 201,000 2,378,000 0.36%
35 FEDERATED HERMES, INC. 200,000 2,366,000 0.36%
36 DEUTSCHE BANK AG\ 195,624 2,312,000 0.35%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 168,888 1,998,000 0.30%
38 MONASHEE INVESTMENT MANAGEMENT LLC 125,000 1,479,000 0.23%
39 TD ASSET MANAGEMENT INC 114,468 1,354,000 0.21%
40 TEACHERS ADVISORS, LLC 108,775 1,287,000 0.20%
41 Tekla Capital Management LLC 93,349 1,104,000 0.17%
42 Weiss Multi-Strategy Advisers LLC 91,000 1,077,000 0.16%
43 Swiss National Bank 89,000 1,053,000 0.16%
44 MAVEN SECURITIES LTD 80,000 947,000 0.14%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,774 920,000 0.14%
46 GOLDMAN SACHS GROUP INC 68,972 816,000 0.12%
47 DONALDSON CAPITAL MANAGEMENT, LLC 66,428 786,000 0.12%
48 TUDOR INVESTMENT CORP ET AL 62,652 741,000 0.11%
49 Invesco Ltd. 60,919 721,000 0.11%
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.