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Get Institutions for : 
Open Text Corporation (USA) (OTEX)  
$36.02 0.07 (0.19%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 268    1
Total shares held : 
 176,473,357  
% of shares held : 
 64.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 4,056,121  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.98  
Last Quarter's Ending Price : 
 $42.02  
Last Quarter's Average Price : 
 $37.54  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (4.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 6,739,193
 3.82%
 
Increased Positions :
110
 9,250,771
 5.24%
 
Unchanged Positions :
43
 2,785,132
 1.58%
 
Decreased Positions :
86
-9,984,757
-5.66%
 
Closed Positions :
28
-1,949,086
-1.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JARISLOWSKY FRASER LTD 3 - 2023-12-31 15,391,557 $650,037,000 -520,648
   HARRIS ASSOCIATES L P 42 - 2023-12-31 11,141,307 $468,275,000 -374,500
   VANGUARD GROUP INC 1059 - 2023-12-31 10,209,098 $428,986,000 123,090
   ROYAL BANK OF CANADA 179 - 2023-12-31 9,823,420 $412,781,000 -529,645
   FIL LTD 67 - 2023-12-31 9,058,024 $380,696,000 1,853,891
   BEUTEL GOODMAN & CO LTD 20 - 2023-12-31 8,661,252 $365,800,000 782,885
   FMR LLC 545 - 2023-12-31 8,203,826 $344,771,000 -651,488
   MACKENZIE FINANCIAL CORP 54 - 2023-12-31 7,630,393 $320,852,000 -551,125
   FIRST TRUST ADVISORS LP 54 - 2023-12-31 6,965,317 $292,817,000 74,481
   BANK OF MONTREAL /CAN/ 142 - 2023-12-31 5,539,686 $235,303,000 166,259
   COOKE & BIELER LP 15 - 2023-12-31 4,767,848 $200,345,000 191,292
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 103 - 2023-12-31 4,567,296 $191,919,000 1,019,483
   NATIONAL BANK OF CANADA /FI/ 79 - 2023-12-31 3,810,528 $154,694,000 -10,228
   Turtle Creek Asset Management Inc. 13 - 2023-12-31 3,434,878 $144,334,000 -177,470
   NORGES BANK 506 *New 2023-12-31 3,321,386 $139,600,000 3,321,386
   LETKO BROSSEAU & ASSOCIATES INC 16 - 2023-12-31 2,863,290 $120,929,000 304,677
   CLEARBRIDGE ADVISORS LLC 210 *New 2023-12-31 2,799,306 $117,627,000 2,799,306
   GUARDIAN CAPITAL LP 4 - 2023-12-31 2,765,105 $116,782,000 -254,900
   NEW SOUTH CAPITAL MANAGEMENT INC 5 - 2023-12-31 2,675,220 $112,413,000 -82,899
   INVESCO LTD 725 - 2023-12-31 2,657,357 $111,662,000 -602,614
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 119 - 2023-12-31 2,402,070 $100,935,000 256,030
   CIBC WORLD MARKETS INC. 60 - 2023-12-31 2,339,542 $98,378,000 -4,486
   CDAM (UK) Ltd 2 - 2023-12-31 2,164,217 $90,940,000 455,050
   TORON CAPITAL MARKETS INC. 4 - 2023-12-31 2,059,864 $86,997,000 -8,496
   LEGAL & GENERAL GROUP PLC 551 - 2023-12-31 1,994,794 $84,247,000 388,701
   AMUNDI 424 - 2023-12-31 1,661,844 $83,329,000 77,863
   BANK OF NOVA SCOTIA / 115 - 2023-12-31 1,924,190 $80,874,000 -414,908
   MANUFACTURERES LIFE INSURANCE CO 242 - 2023-12-31 1,852,184 $77,970,000 785,157
   TD ASSET MANAGEMENT INC 233 - 2023-12-31 1,698,303 $71,726,000 65,488
   Value Partner Investments Inc. - 2023-12-31 2,046,243 $62,071,000 286,766
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 142 - 2023-12-31 1,414,000 $59,719,000 0
   BLACKROCK INC. 2325 - 2023-12-31 1,408,510 $59,186,000 62,895
   Connor Clark & Lunn Investment Management Ltd. 81 - 2023-12-31 1,373,429 $57,726,000 -337,508
   GEODE CAPITAL MANAGEMENT LLC 1311 - 2023-12-31 1,254,862 $53,181,000 43,314
   ING INVESTMENT MANAGEMENT, INC. 10 - 2023-12-31 1,252,860 $52,658,000 -62,020
   TORONTO DOMINION BANK 171 - 2023-12-31 1,178,534 $49,522,000 40,793
   J P MORGAN CHASE & CO 1150 - 2023-12-31 1,073,132 $45,093,000 -172,957
   Swiss National Bank 503 - 2023-12-31 881,800 $37,129,000 -25,200
   CANADA PENSION PLAN INVESTMENT BOARD 312 - 2023-12-31 837,880 $35,387,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 119 - 2023-12-31 820,858 $34,610,000 6,451
   MORGAN STANLEY 2191 - 2023-12-31 759,344 $31,908,000 -82,407
   GOLDMAN SACHS GROUP INC/ 1304 - 2023-12-31 685,944 $28,823,000 118,663
   DEUTSCHE BANK AG 684 - 2023-12-31 675,221 $28,373,000 182,394
   TD Waterhouse Canada Inc. 73 - 2023-12-31 530,652 $28,090,000 57,911
   DIMENSIONAL FUND ADVISORS INC 1821 - 2023-12-31 656,340 $27,580,000 8,603
   SCOTIA CAPITAL INC. 87 - 2023-12-31 633,327 $26,535,000 5,611
   ADDENDA CAPITAL INC. 28 - 2024-03-31 497,428 $26,145,000 -20,420
   HSBC HOLDINGS PLC 550 - 2023-12-31 612,342 $25,732,000 40,911
   Man Group plc 301 - 2023-12-31 588,823 $24,868,000 588,823
   CREDIT SUISSE/ 607 - 2023-12-31 570,211 $23,960,000 123,738
   BRANDES INVESTMENT PARTNERS LP 77 - 2023-12-31 532,226 $22,364,000 175,020
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 693 - 2024-03-31 556,785 $21,618,000 -838
   GLUSKIN SHEFF & ASSOC INC 10 - 2023-12-31 493,217 $20,728,000 -284,559
   BANK OF NEW YORK MELLON CORP 1615 - 2023-12-31 459,900 $19,325,000 -68,192
   Triasima Portfolio Management inc. 22 - 2023-12-31 444,550 $18,718,000 -138,030
   AVIVA PLC 319 - 2023-12-31 432,606 $18,245,000 -127,064
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 94 - 2023-12-31 427,682 $18,063,000 18,300
   NewGen Asset Management Ltd 2 - 2023-12-31 422,000 $17,732,000 -92,500
   Galibier Capital Management Ltd. 14 *New 2024-03-31 399,643 $15,522,000 399,643
   NUVEEN ASSET MANAGEMENT, LLC 1351 *New 2023-12-31 343,377 $14,502,000 343,377
   Levin Easterly Partners LLC 17 - 2023-12-31 328,564 $13,806,000 18,353
   BANK OF AMERICA CORP /DE/ 2223 - 2023-12-31 281,866 $11,844,000 36,175
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 238,934 $9,916,000 2,080
   HILLSDALE INVESTMENT MANAGEMENT INC. 20 - 2023-12-31 231,800 $9,747,000 -24,800
   CITIGROUP INC 851 - 2023-12-31 230,345 $9,728,000 -13,263
   FRANKLIN RESOURCES INC 890 - 2023-12-31 226,070 $9,502,000 -2,654,918
   NORTH POINT PORTFOLIO MANAGERS CORP/OH - 2023-12-31 217,378 $9,134,000 -195
   Russell Investments Group Ltd. 827 - 2023-12-31 215,847 $9,116,000 -196,547
   GREAT WEST LIFE ASSURANCE CO /CAN/ 560 - 2023-12-31 211,977 $8,878,000 -26,288
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 17 - 2023-12-31 195,750 $8,242,000 -4,200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 446 - 2023-12-31 181,243 $7,655,000 -142,642
   APG ALL PENSIONS GROUP 439 - 2023-12-31 196,501 $7,513,000 -14,945
   ALLIANZ ASSET MANAGEMENT AG 652 - 2023-12-31 177,452 $7,495,000 18,047
   MITSUBISHI UFJ TRUST & BANKING CORP 617 - 2023-12-31 175,642 $7,382,000 -700
   State of Tennessee Treasury Department 453 - 2023-12-31 154,943 $6,544,000 -222,534
   TWO SIGMA INVESTMENTS LLC 763 - 2023-12-31 152,777 $6,420,000 115,677
   ADVISORY RESEARCH INC 23 - 2023-12-31 148,633 $6,246,000 10,303
   Kabouter Management LLC 3 - 2023-12-31 145,267 $6,134,000 -308,333
   NEUBERGER BERMAN GROUP LLC 864 - 2023-12-31 143,881 $6,077,000 71,748
   JANE STREET GROUP LLC 1336 - 2023-12-31 141,835 $5,960,000 115,177
   UBS Group AG 1867 - 2023-12-31 139,718 $5,871,000 29,140
   Pictet Asset Management Holding SA 770 - 2023-12-31 133,087 $5,592,000 3,615
   JUPITER ASSET MANAGEMENT LTD 249 - 2023-12-31 129,524 $5,470,000 -202,828
   NORTHERN TRUST CORP 2482 - 2023-12-31 124,704 $5,240,000 31,041
   Mn Services Vermogensbeheer B.V. 356 - 2023-12-31 124,040 $5,239,000 -4,800
   PICTET ASSET MANAGEMENT SA 770 - 2023-06-30 122,051 $5,071,000 6,274
   Lorne Steinberg Wealth Management Inc. 29 - 2023-12-31 117,715 $4,949,000 15,775
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 110,944 $4,668,000 12,609
   WELLINGTON MANAGEMENT CO LLP 1275 - 2023-12-31 110,265 $4,657,000 -28,418
   BARCLAYS PLC 1542 - 2023-12-31 106,671 $4,481,000 10,347
   AMERICAN CENTURY COMPANIES INC 1432 - 2023-12-31 103,646 $4,356,000 17,501
   Henry James International Management Inc. 20 - 2023-12-31 103,290 $4,340,000 0
   KOREA INVESTMENT CORP 624 - 2023-12-31 93,389 $3,944,000 4,456
   Moloney Securities Asset Management LLC 40 - 2023-12-31 87,061 $3,658,000 -8,495
   NorthCrest Asset Manangement LLC 161 - 2024-03-31 92,770 $3,602,000 332
   RENAISSANCE TECHNOLOGIES LLC 1650 - 2023-12-31 75,100 $3,167,000 30,700
   Nordwand Advisors LLC 17 - 2023-12-31 70,985 $2,983,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 336 - 2023-12-31 62,762 $2,637,000 47,103
   FORSTA AP-FONDEN 495 - 2023-12-31 61,900 $2,614,000 -12,500
   Boston Partners 478 - 2023-12-31 60,137 $2,527,000 318
  100 Records found
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