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

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $3,264,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,877,500 3,101,000 95.01%
2 SHEPHERD KAPLAN KROCHUK, LLC 85,770 92,000 2.82%
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,000 27,000 0.83%
4 CITADEL ADVISORS LLC 16,055 16,000 0.49%
5 ROYAL BANK OF CANADA 14,800 16,000 0.49%
6 BANK OF MONTREAL /CAN/ 9,400 10,000 0.31%
7 UBS AG 645 1,000 0.03%
8 MORGAN STANLEY 571 1,000 0.03%

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.