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

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $4,506,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,877,500 4,295,000 95.32%
2 SHEPHERD KAPLAN KROCHUK, LLC 95,060 143,000 3.17%
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,000 38,000 0.84%
4 ROYAL BANK OF CANADA 14,800 22,000 0.49%
5 UBS AG 4,502 7,000 0.16%
6 MORGAN STANLEY 571 1,000 0.02%

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.