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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $2,844,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,877,500 2,749,000 96.66%
2 SHEPHERD KAPLAN KROCHUK, LLC 29,684 29,000 1.02%
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,000 24,000 0.84%
4 CITADEL ADVISORS LLC 16,023 15,000 0.53%
5 ROYAL BANK OF CANADA 14,800 14,000 0.49%
6 Spark Investment Management LLC 14,100 13,000 0.46%
7 MORGAN STANLEY 572 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.