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COUNTERPATH CORP
COUNTERPATH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $871,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 58 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 190 0 0.00%
3 Tower Research Capital LLC (TRC) 793 2,000 0.23%
4 ROYAL BANK OF CANADA 1,480 4,000 0.46%
5 UBS Group AG 6,230 16,000 1.84%
6 BANK OF MONTREAL /CAN/ 8,640 22,000 2.53%
7 FMR LLC 286,250 827,000 94.95%

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.