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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $669,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 284,450 594,000 88.79%
2 ROYAL BANK OF CANADA 16,780 35,000 5.23%
3 CITADEL ADVISORS LLC 10,004 20,000 2.99%
4 BANK OF MONTREAL /CAN/ 8,640 18,000 2.69%
5 Tower Research Capital LLC (TRC) 900 2,000 0.30%
6 MORGAN STANLEY 50 0 0.00%
7 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.