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WI-LAN INC
WI-LAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $68,716,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7,609,598 18,796,000 27.35%
2 INTACT INVESTMENT MANAGEMENT INC. 2,070,900 6,461,000 9.40%
3 I.G. INVESTMENT MANAGEMENT, LTD. 2,394,600 5,900,000 8.59%
4 Invesco Ltd. 2,189,700 5,394,000 7.85%
5 BlackRock Institutional Trust Company, N.A. 2,053,154 5,071,000 7.38%
6 ROYAL BANK OF CANADA 1,598,363 3,947,000 5.74%
7 Connor, Clark & Lunn Investment Management Ltd. 1,532,014 3,774,000 5.49%
8 ACADIAN ASSET MANAGEMENT LLC 1,196,200 2,948,000 4.29%
9 CANADA PENSION PLAN INVESTMENT BOARD 1,077,860 2,655,000 3.86%
10 NORGES BANK 725,734 1,788,000 2.60%
11 CIBC WORLD MARKET INC. 680,626 1,681,000 2.45%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501,600 1,520,000 2.21%
13 Hillsdale Investment Management Inc. 580,000 1,427,000 2.08%
14 RENAISSANCE TECHNOLOGIES LLC 428,833 1,059,000 1.54%
15 FMR LLC 319,100 786,000 1.14%
16 MORGAN STANLEY 306,802 758,000 1.10%
17 Spark Investment Management LLC 259,000 637,000 0.93%
18 VANGUARD GROUP INC 150,190 371,000 0.54%
19 DEUTSCHE BANK AG\ 145,224 358,000 0.52%
20 JANE STREET GROUP, LLC 133,490 330,000 0.48%
21 MILLENNIUM MANAGEMENT LLC 129,858 321,000 0.47%
22 Swiss National Bank 126,900 311,000 0.45%
23 BANK OF MONTREAL /CAN/ 111,666 276,000 0.40%
24 BlackRock Group LTD 97,103 240,000 0.35%
25 CANADA LIFE ASSURANCE Co 88,555 216,000 0.31%
26 BRYN MAWR CAPITAL MANAGEMENT INC 86,729 214,000 0.31%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 83,109 205,000 0.30%
28 BANK OF AMERICA CORP /DE/ 64,300 159,000 0.23%
29 CREDIT SUISSE AG/ 54,025 133,000 0.19%
30 GEODE CAPITAL MANAGEMENT, LLC 44,687 110,000 0.16%
31 BANK OF NOVA SCOTIA 38,945 96,000 0.14%
32 AXA S.A. 36,200 89,000 0.13%
33 SHELL ASSET MANAGEMENT CO 27,328 85,000 0.12%
34 Paloma Partners Management Co 31,063 76,000 0.11%
35 GOLDMAN SACHS GROUP INC 29,987 74,000 0.11%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,300 72,000 0.10%
37 Liberty Mutual Group Asset Management Inc. 26,067 64,000 0.09%
38 BlackRock Fund Advisors 24,607 61,000 0.09%
39 AQR CAPITAL MANAGEMENT LLC 21,600 53,000 0.08%
40 SCOTIA CAPITAL INC. 20,900 52,000 0.08%
41 CITIGROUP INC 15,674 38,000 0.06%
42 Dixon Mitchell Investment Counsel Inc. 14,000 34,440 0.05%
43 TD ASSET MANAGEMENT INC 10,509 26,000 0.04%
44 WELLS FARGO & COMPANY/MN 8,000 20,000 0.03%
45 Tower Research Capital LLC (TRC) 4,338 11,000 0.02%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 9,000 0.01%
47 ALLIANCEBERNSTEIN L.P. 2,600 6,000 0.01%
48 TORONTO DOMINION BANK 1,163 2,000 0.00%
49 UBS Group AG 412 1,000 0.00%
50 TCI Wealth Advisors, Inc. 600 1,000 0.00%

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.