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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
   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
   ROYAL BANK OF CANADA 179 - 2023-12-31 9,823,420 $412,781,000 -529,645
   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
   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
   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
   CIBC WORLD MARKETS INC. 60 - 2023-12-31 2,339,542 $98,378,000 -4,486
   TORON CAPITAL MARKETS INC. 4 - 2023-12-31 2,059,864 $86,997,000 -8,496
   BANK OF NOVA SCOTIA / 115 - 2023-12-31 1,924,190 $80,874,000 -414,908
   Connor Clark & Lunn Investment Management Ltd. 81 - 2023-12-31 1,373,429 $57,726,000 -337,508
   ING INVESTMENT MANAGEMENT, INC. 10 - 2023-12-31 1,252,860 $52,658,000 -62,020
   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
   MORGAN STANLEY 2191 - 2023-12-31 759,344 $31,908,000 -82,407
   ADDENDA CAPITAL INC. 28 - 2024-03-31 497,428 $26,145,000 -20,420
   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
   AVIVA PLC 319 - 2023-12-31 432,606 $18,245,000 -127,064
   NewGen Asset Management Ltd 2 - 2023-12-31 422,000 $17,732,000 -92,500
   BANK OF NEW YORK MELLON CORP 1693 - 2024-03-31 416,141 $16,159,000 -43,759
   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
   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
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 37 - 2024-03-31 216,747 $8,416,000 -631
   APG ALL PENSIONS GROUP 439 - 2023-12-31 196,501 $7,513,000 -14,945
   MITSUBISHI UFJ TRUST & BANKING CORP 617 - 2023-12-31 175,642 $7,382,000 -700
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 18 - 2024-03-31 186,350 $7,228,000 -9,400
   State of Tennessee Treasury Department 453 - 2023-12-31 154,943 $6,544,000 -222,534
   Kabouter Management LLC 3 - 2023-12-31 145,267 $6,134,000 -308,333
   JUPITER ASSET MANAGEMENT LTD 249 - 2023-12-31 129,524 $5,470,000 -202,828
   Mn Services Vermogensbeheer B.V. 356 - 2023-12-31 124,040 $5,239,000 -4,800
   WELLINGTON MANAGEMENT CO LLP 1275 - 2023-12-31 110,265 $4,657,000 -28,418
   DEKABANK DEUTSCHE GIROZENTRALE 618 - 2024-03-31 107,281 $4,138,000 -3,663
   Moloney Securities Asset Management LLC 40 - 2023-12-31 87,061 $3,658,000 -8,495
   FORSTA AP-FONDEN 495 - 2023-12-31 61,900 $2,614,000 -12,500
   Canoe Financial LP 80 - 2023-12-31 60,115 $2,527,000 -17,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 741 - 2024-03-31 52,748 $2,049,000 -128,495
   O SHAUGHNESSY ASSET MANAGEMENT LLC 541 - 2023-12-31 46,430 $1,951,000 -1,041
   CITADEL ADVISORS LLC 2389 - 2023-12-31 43,836 $1,842,000 -26,782
   PRINCIPAL FINANCIAL GROUP INC 1785 - 2023-12-31 39,600 $1,672,000 -5,067
   ROYCE & ASSOCIATES LLC 683 - 2023-12-31 36,977 $1,554,000 -286,872
   ALLIANCEBERNSTEIN L.P. 2162 - 2023-12-31 29,673 $1,247,000 -271
   DGS Capital Management LLC 42 - 2024-03-31 32,067 $1,245,000 -1,444
   WELLS FARGO & CO/MN 2859 - 2023-12-31 27,625 $1,161,000 -886
   CenterBook Partners LP 226 - 2023-12-31 26,963 $1,133,000 -19,806
   MARINER WEALTH ADVISORS, LLC 1352 - 2023-12-31 26,917 $1,131,000 -1,115
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1003 - 2023-12-31 24,677 $1,042,000 -13,085
   Triasima Portfolio Management inc. 110 - 2024-03-31 25,380 $985,000 -419,170
   SEEYOND 298 - 2022-12-31 31,811 $942,000 -16,362
   FIXED INCOME SECURITIES INC 765 - 2023-12-31 19,593 $823,000 -627
   SIGNATUREFD, LLC 337 - 2023-12-31 18,948 $796,000 -754
   JustInvest LLC 823 - 2023-12-31 16,477 $692,000 -440
   Metis Global Partners LLC 482 - 2023-12-31 16,154 $679,000 -267
   Cumberland Partners Ltd 150 - 2023-12-31 13,500 $569,000 -3,800
   ENVESTNET ASSET MANAGEMENT INC 3247 - 2023-12-31 13,291 $558,000 -909
   Bristol Gate Capital Partners Inc. 28 - 2023-12-31 12,298 $518,000 -1,108
   WETHERBY ASSET MANAGEMENT INC 539 - 2023-12-31 12,023 $505,000 -232
   BREVAN HOWARD CAPITAL MANAGEMENT LP 430 - 2023-12-31 11,803 $496,000 -4,371
   BANK OF NOVA SCOTIA TRUST CO 103 - 2023-12-31 11,569 $486,000 -653
   AGF MANAGEMENT LTD 579 - 2023-12-31 11,432 $480,000 -2,975
   Tacita Capital Inc 57 - 2023-12-31 11,289 $476,000 -550
   Y-Intercept (Hong Kong) Ltd 625 - 2023-12-31 11,253 $473,000 -6,832
   Heron Bay Capital Management 63 - 2023-12-31 10,706 $450,000 -1,188
   ADVISOR PARTNERS II LLC 822 - 2023-09-30 11,244 $395,000 -160
   CHASE INVESTMENT COUNSEL CORP 112 - 2023-12-31 7,704 $323,000 -1,719
   Bayesian Capital Management LP 485 - 2023-12-31 7,642 $321,000 -5,800
   Lester Murray Antman dba SimplyRich - 2023-12-31 7,405 $311,000 -13
   Cresset Asset Management LLC 1609 - 2023-12-31 5,403 $227,000 -399
   TWO SIGMA ADVISERS, LLC 2212 - 2023-12-31 5,000 $210,000 -6,100
   Te Ahumairangi Investment Management Ltd 87 - 2023-12-31 3,250 $137,000 -103,516
   TOBAM - 2023-12-31 3,200 $135,000 -1,475
   RHUMBLINE ADVISERS 3468 - 2023-12-31 2,075 $87,000 -75
   Allspring Global Investments Holdings LLC 1902 - 2024-03-31 1,652 $64,000 -134,610
   Glassman Wealth Services 512 - 2023-12-31 928 $39,000 -70
   Parallel Advisors LLC 1562 - 2023-12-31 914 $38,000 -327
   CWM LLC 2564 - 2024-03-31 853 $33,000 -8
   IFP Advisors Inc 1746 - 2023-12-31 656 $28,000 -214
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2299 - 2023-12-31 584 $25,000 -161
   TOWER RESEARCH CAPITAL LLC 3704 - 2023-12-31 419 $18,000 -2,376
   MASSMUTUAL TRUST CO FSB/ADV 920 - 2024-03-31 350 $14,000 -6
   Lindbrook Capital LLC 1432 - 2024-03-31 343 $13,000 -56
   ACADIAN ASSET MANAGEMENT LLC 1640 - 2023-12-31 118 $4,000 -18,382
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1099 - 2023-12-31 57 $2,000 -67
   Larson Financial Group LLC 1342 - 2023-12-31 38 $2,000 -980
   AdvisorNet Financial Inc 1608 - 2024-03-31 47 $2,000 -4
  91 Records found
  1    
  Page 1 of 1
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