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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 284,450 605,000 95.73%
2 BANK OF MONTREAL /CAN/ 8,640 21,000 3.32%
3 ROYAL BANK OF CANADA 1,480 4,000 0.63%
4 Tower Research Capital LLC (TRC) 1,100 2,000 0.32%
5 MORGAN STANLEY 50 0 0.00%
6 ADVISOR GROUP, INC. 190 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.