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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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,700 600,000 0.09%
52 NEEDHAM INVESTMENT MANAGEMENT LLC 50,000 592,000 0.09%
53 RHUMBLINE ADVISERS 48,445 573,000 0.09%
54 BAIRD FINANCIAL GROUP, INC. 46,400 549,000 0.08%
55 AMERIPRISE FINANCIAL INC 43,141 510,000 0.08%
56 AQR CAPITAL MANAGEMENT LLC 39,853 471,000 0.07%
57 Crestline Management, LP 36,046 426,000 0.06%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,023 426,000 0.06%
59 LMR Partners LLP 34,655 410,000 0.06%
60 Trexquant Investment LP 31,386 371,000 0.06%
61 METROPOLITAN LIFE INSURANCE CO/NY 29,013 343,000 0.05%
62 AMERICAN INTERNATIONAL GROUP, INC. 27,241 322,000 0.05%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,565 314,000 0.05%
64 CREDIT SUISSE AG/ 26,532 313,000 0.05%
65 Nationwide Fund Advisors 24,839 294,000 0.04%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,400 276,822 0.04%
67 VOYA INVESTMENT MANAGEMENT LLC 19,725 233,000 0.04%
68 RAYMOND JAMES & ASSOCIATES 17,750 210,000 0.03%
69 BOOTHBAY FUND MANAGEMENT, LLC 13,954 165,000 0.03%
70 Quantitative Systematic Strategies LLC 13,147 159,000 0.02%
71 TWO SIGMA INVESTMENTS, LP 12,010 142,000 0.02%
72 Legal & General Group Plc 11,521 137,000 0.02%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,578 137,000 0.02%
74 BlueCrest Capital Management Ltd 10,693 126,000 0.02%
75 Cannell & Co. 10,000 118,000 0.02%
76 TCI Wealth Advisors, Inc. 7,009 83,000 0.01%
77 VICTORY CAPITAL MANAGEMENT INC 6,439 76,000 0.01%
78 Cubist Systematic Strategies, LLC 6,454 76,000 0.01%
79 BNP PARIBAS FINANCIAL MARKETS 5,783 68,413 0.01%
80 ETF MANAGERS GROUP, LLC 3,744 44,000 0.01%
81 Ameritas Investment Partners, Inc. 3,729 44,000 0.01%
82 Ironwood Financial, llc 3,550 42,000 0.01%
83 SIMPLEX TRADING, LLC 2,622 31,000 0.00%
84 UBS Group AG 2,300 27,000 0.00%
85 CANADA LIFE ASSURANCE Co 2,000 24,000 0.00%
86 CUTLER GROUP LLC / CA 1,464 17,000 0.00%
87 Zurcher Kantonalbank (Zurich Cantonalbank) 1,231 15,000 0.00%
88 BANK OF AMERICA CORP /DE/ 1,246 14,000 0.00%
89 GLENMEDE TRUST CO NA 1,000 12,000 0.00%
90 Point72 Hong Kong Ltd 730 9,000 0.00%
91 BANK OF MONTREAL /CAN/ 779 9,000 0.00%
92 NEXT Financial Group, Inc 689 8,000 0.00%
93 Sandy Spring Bank 400 5,000 0.00%
94 SONORA INVESTMENT MANAGEMENT, LLC 400 4,732 0.00%
95 V WEALTH MANAGEMENT,LLC 300 4,000 0.00%
96 Creative Planning 200 2,000 0.00%
97 ROYAL BANK OF CANADA 121 1,000 0.00%
98 CITIGROUP INC 111 1,000 0.00%
99 BARCLAYS PLC 33 0 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.