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Get Institutions for : 
Open Text Corporation (USA) (OTEX)  
$30.25 5.22 (14.72%) as of 4:30 Fri 5/3


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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  : 
7.29 (19.42%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1059 - 2023-12-31 10,209,098 $428,986,000 123,090
   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
   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
   LETKO BROSSEAU & ASSOCIATES INC 16 - 2023-12-31 2,863,290 $120,929,000 304,677
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 119 - 2023-12-31 2,402,070 $100,935,000 256,030
   CDAM (UK) Ltd 2 - 2023-12-31 2,164,217 $90,940,000 455,050
   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
   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
   BLACKROCK INC. 2325 - 2023-12-31 1,408,510 $59,186,000 62,895
   GEODE CAPITAL MANAGEMENT LLC 1311 - 2023-12-31 1,254,862 $53,181,000 43,314
   TORONTO DOMINION BANK 171 - 2023-12-31 1,178,534 $49,522,000 40,793
   CIBC GLOBAL ASSET MANAGEMENT INC 119 - 2023-12-31 820,858 $34,610,000 6,451
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 94 - 2023-12-31 427,682 $18,063,000 18,300
   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
   ALLIANZ ASSET MANAGEMENT AG 652 - 2023-12-31 177,452 $7,495,000 18,047
   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
   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
   NORTHERN TRUST CORP 2482 - 2023-12-31 124,704 $5,240,000 31,041
   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
   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
   KOREA INVESTMENT CORP 624 - 2023-12-31 93,389 $3,944,000 4,456
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 336 - 2023-12-31 62,762 $2,637,000 47,103
   Boston Partners 478 - 2023-12-31 60,137 $2,527,000 318
   GUARDIAN CAPITAL ADVISORS LP 87 - 2023-12-31 53,695 $2,245,000 7,965
   POLAR SECURITIES INC. 300 - 2023-12-31 52,500 $2,209,000 37,500
   Skandinaviska Enskilda Banken AB (publ) 599 - 2023-12-31 44,097 $1,853,000 640
   AMERIPRISE FINANCIAL INC 2846 - 2023-12-31 33,421 $1,822,000 998
   CAPTRUST FINANCIAL ADVISORS 1002 - 2023-12-31 38,382 $1,613,000 3,058
   US BANCORP 908 - 2023-12-31 37,898 $1,592,000 33,350
   Vontobel Holding Ltd. 547 - 2023-12-31 37,176 $1,563,000 24,000
   MidWestOne Financial Group Inc. 88 - 2023-12-31 36,150 $1,519,000 535
   Cubist Systematic Strategies LLC 978 - 2023-12-31 31,993 $1,346,000 25,363
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2384 - 2023-12-31 31,746 $1,334,000 31,746
   Advisor Group Holdings Inc. 2223 - 2023-12-31 31,395 $1,319,000 6,087
   HPM Partners LLC - 2023-12-31 28,600 $1,202,000 28,600
   CAMPBELL & CO INVESTMENT ADVISER LLC 323 - 2023-12-31 27,621 $1,161,000 2,102
   GOTHAM ASSET MANAGEMENT, LLC 762 - 2023-12-31 26,960 $1,133,000 1,130
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1191 - 2024-03-31 28,015 $1,088,000 597
   Crossmark Global Holdings Inc. 570 - 2023-12-31 25,519 $1,073,000 1,191
   OSSIAM 348 - 2023-12-31 25,129 $1,061,000 7,047
   CWM Advisors LLC 265 - 2023-12-31 18,277 $768,000 709
   VAN ECK ASSOCIATES CORP 997 - 2023-12-31 17,096 $719,000 1,850
   CREATIVE PLANNING 1447 - 2023-12-31 17,090 $718,000 1,943
   QUANTBOT TECHNOLOGIES LLC 613 - 2023-12-31 16,485 $693,000 5,744
   WALLEYE TRADING LLC 691 - 2023-12-31 16,458 $692,000 8,183
   MILLENNIUM MANAGEMENT LLC 2958 - 2023-12-31 15,414 $648,000 15,414
   Assenagon Asset Management S.A. 1120 - 2024-03-31 16,624 $646,000 1,060
   ONTARIO TEACHERS PENSION PLAN BOARD 413 - 2023-12-31 12,280 $516,000 12,280
   BNP PARIBAS ARBITRAGE SA 2020 - 2023-12-31 11,888 $500,000 4,351
   CI Private Wealth LLC 1614 - 2023-12-31 11,461 $482,000 149
   H D Vest Advisory Services 1023 - 2023-12-31 11,125 $467,000 8
   WOLVERINE ASSET MANAGEMENT LLC 446 - 2023-12-31 10,664 $448,000 2,100
   AIGEN INVESTMENT MANAGEMENT LP 406 - 2023-12-31 9,362 $393,000 9,362
   Vident Advisory LLC 949 - 2023-12-31 8,039 $338,000 1,911
   BLAIR WILLIAM & CO/IL 1205 - 2023-12-31 7,980 $335,000 35
   PETRUS TRUST COMPANY, LTA 397 - 2023-12-31 7,725 $325,000 1,309
   First Affirmative Financial Network 141 - 2024-03-31 8,198 $318,000 154
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 818 - 2023-12-31 6,878 $289,000 6,878
   LPL FINANCIAL CORP 4137 - 2023-12-31 6,035 $254,000 226
   LAZARD ASSET MANAGEMENT LLC 1117 - 2023-12-31 5,848 $245,000 1,113
   Pinnacle Wealth Planning Services Inc. 364 - 2023-12-31 5,281 $222,000 5,281
   HB Wealth Management LLC 716 - 2023-12-31 5,096 $214,000 5,096
   MOSAIC FAMILY WEALTH PARTNERS LLC 183 - 2023-12-31 5,065 $213,000 5,065
   HRT FINANCIAL LLC 1625 - 2023-12-31 4,801 $201,000 4,801
   Orion Portfolio Solutions LLC 1575 - 2023-12-31 4,848 $200,000 4,848
   PNC FINANCIAL SERVICES GROUP INC 2152 - 2023-12-31 4,692 $197,000 1,023
   QUADRANT CAPITAL GROUP LLC 863 - 2023-12-31 2,982 $125,000 146
   EverSource Wealth Advisors LLC 664 - 2023-12-31 2,186 $92,000 334
   Farther Finance Advisors LLC 1116 - 2023-12-31 956 $40,000 676
   HANSON MCCLAIN, INC. 1409 - 2024-03-31 979 $38,000 22
   Hexagon Capital Partners LLC 693 - 2024-03-31 486 $19,000 4
   Ronald Blue Trust Inc. 1690 - 2023-12-31 228 $8,000 16
   ZBN.A. 715 - 2023-12-31 144 $6,000 17
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 666 - 2023-12-31 127 $5,000 61
  100 Records found
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