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

Institutional Holders (2015Q2)
Portfolio Summary: 51 Institutional holders with a total value of $73,908,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 11,490,061 26,657,000 36.07%
2 BlackRock Institutional Trust Company, N.A. 2,917,252 6,768,000 9.16%
3 I.G. INVESTMENT MANAGEMENT, LTD. 2,394,600 5,541,000 7.50%
4 ACADIAN ASSET MANAGEMENT LLC 2,134,600 4,942,000 6.69%
5 Invesco Ltd. 1,889,700 4,378,000 5.92%
6 Connor, Clark & Lunn Investment Management Ltd. 1,439,800 3,333,000 4.51%
7 MORGAN STANLEY 1,393,105 3,232,000 4.37%
8 ROYAL BANK OF CANADA 1,219,691 2,829,000 3.83%
9 CANADA PENSION PLAN INVESTMENT BOARD 786,960 1,822,000 2.47%
10 NORGES BANK 709,934 1,643,000 2.22%
11 CIBC WORLD MARKET INC. 659,359 1,530,000 2.07%
12 RENAISSANCE TECHNOLOGIES LLC 509,400 1,182,000 1.60%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501,600 1,164,000 1.57%
14 INTACT INVESTMENT MANAGEMENT INC. 391,100 1,126,000 1.52%
15 Hillsdale Investment Management Inc. 471,400 1,091,000 1.48%
16 FMR LLC 410,200 949,000 1.28%
17 AJO, LP 397,200 922,000 1.25%
18 RUSSELL FRANK CO/ 253,900 587,000 0.79%
19 AQR CAPITAL MANAGEMENT LLC 195,346 452,000 0.61%
20 BRYN MAWR CAPITAL MANAGEMENT INC 188,630 436,000 0.59%
21 BANK OF MONTREAL /CAN/ 161,759 375,000 0.51%
22 MILLENNIUM MANAGEMENT LLC 129,858 301,000 0.41%
23 Swiss National Bank 126,900 295,000 0.40%
24 Rotella Capital Management, Inc. 119,792 277,000 0.37%
25 Spark Investment Management LLC 99,000 228,000 0.31%
26 CANADA LIFE ASSURANCE Co 86,346 199,000 0.27%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 83,109 193,000 0.26%
28 D. E. Shaw & Co., Inc. 67,300 156,000 0.21%
29 CREDIT SUISSE AG/ 64,731 149,000 0.20%
30 SCOTIA CAPITAL INC. 54,020 119,000 0.16%
31 BlackRock Fund Advisors 48,366 112,000 0.15%
32 Allianz Asset Management GmbH 38,070 108,000 0.15%
33 GEODE CAPITAL MANAGEMENT, LLC 45,005 104,000 0.14%
34 BANK OF NOVA SCOTIA 39,361 91,000 0.12%
35 Cubist Systematic Strategies, LLC 35,318 82,000 0.11%
36 VANGUARD GROUP INC 30,676 72,000 0.10%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,300 68,000 0.09%
38 BOOTHBAY FUND MANAGEMENT, LLC 28,881 67,000 0.09%
39 SHELL ASSET MANAGEMENT CO 20,128 58,000 0.08%
40 BlackRock Group LTD 21,121 49,000 0.07%
41 BANK OF AMERICA CORP /DE/ 19,989 46,000 0.06%
42 GOLDMAN SACHS GROUP INC 18,804 44,000 0.06%
43 TD ASSET MANAGEMENT INC 15,184 35,000 0.05%
44 Tower Research Capital LLC (TRC) 14,270 33,000 0.04%
45 JANE STREET GROUP, LLC 14,284 33,000 0.04%
46 WELLS FARGO & COMPANY/MN 8,000 19,000 0.03%
47 UBS Group AG 1,741 4,000 0.01%
48 TORONTO DOMINION BANK 1,064 2,000 0.00%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 2,000 0.00%
50 TORONTO DOMINION BANK 1,000 2,000 0.00% Call
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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.