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

Institutional Holders (2017Q1)
Portfolio Summary: 38 Institutional holders with a total value of $54,383,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 6,633,675 12,137,000 22.32%
2 ACADIAN ASSET MANAGEMENT LLC 3,818,120 6,983,000 12.84%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,618,065 6,619,000 12.17%
4 MORGAN STANLEY 3,246,297 5,940,000 10.92%
5 Pembroke Management, LTD 1,312,600 3,202,000 5.89%
6 RENAISSANCE TECHNOLOGIES LLC 1,564,500 2,864,000 5.27%
7 ROYAL BANK OF CANADA 1,459,374 2,671,000 4.91%
8 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,428,163 2,615,956 4.81%
9 DEUTSCHE BANK AG\ 1,069,814 1,957,000 3.60%
10 Spark Investment Management LLC 922,500 1,688,000 3.10%
11 QS Investors, LLC 905,949 1,658,000 3.05%
12 RUSSELL INVESTMENTS GROUP, LTD. 616,261 1,127,000 2.07%
13 TWO SIGMA INVESTMENTS, LP 513,525 943,000 1.73%
14 D. E. Shaw & Co., Inc. 432,900 793,000 1.46%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400,500 733,000 1.35%
16 RBF Capital, LLC 231,810 424,000 0.78%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 125,300 300,000 0.55%
18 TWO SIGMA ADVISERS, LP 154,901 284,000 0.52%
19 BANK OF AMERICA CORP /DE/ 119,316 219,000 0.40%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,368 206,000 0.38%
21 BANK OF MONTREAL /CAN/ 82,538 151,000 0.28%
22 GOLDMAN SACHS GROUP INC 75,895 139,000 0.26%
23 Virtu KCG Holdings LLC 69,368 127,000 0.23%
24 GEODE CAPITAL MANAGEMENT, LLC 61,580 112,000 0.21%
25 SCOTIA CAPITAL INC. 44,169 81,000 0.15%
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 40,800 75,000 0.14%
27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 38,070 69,000 0.13%
28 Cumberland Partners Ltd 35,000 64,000 0.12%
29 AJO, LP 34,800 64,000 0.12%
30 BOOTHBAY FUND MANAGEMENT, LLC 26,210 48,000 0.09%
31 INGALLS & SNYDER LLC 21,162 39,000 0.07%
32 UBS Group AG 10,200 18,000 0.03%
33 WELLS FARGO & COMPANY/MN 7,000 13,000 0.02%
34 1832 Asset Management L.P. 6,350 12,000 0.02%
35 Tower Research Capital LLC (TRC) 2,999 6,000 0.01%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 2,000 0.00%
37 TORONTO DOMINION BANK 30 0 0.00%
38 SHELL ASSET MANAGEMENT CO 0 0 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.