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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAVERICK CAPITAL LTD 346 *Closed 2023-12-31 0 $0 -15,681
   GSA CAPITAL PARTNERS LLP 1526 *Closed 2023-12-31 0 $0 -32,911
   Samson Rock Capital LLP 13 *Closed 2023-12-31 0 $0 -43,585
   CIGNA INVESTMENTS INC /NEW 461 *Closed 2024-03-31 0 $0 -4,974
   Schonfeld Strategic Advisors LLC 1792 *Closed 2023-12-31 0 $0 -29,400
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1167 *Closed 2023-12-31 0 $0 -6,636
   Qube Research & Technologies Ltd 3732 *Closed 2023-12-31 0 $0 -74,943
   Snowden Capital Advisors LLC 1103 *Closed 2023-12-31 0 $0 -15,101
   PRUDENTIAL FINANCIAL INC 2660 *Closed 2023-12-31 0 $0 -13,000
   NATIXIS 1031 *Closed 2023-12-31 0 $0 -9,623
   EARNEST PARTNERS LLC 525 *Closed 2023-12-31 0 $0 -32
   MERITAGE PORTFOLIO MANAGEMENT 338 *Closed 2023-12-31 0 $0 -83,832
   Kula Investments LLC 793 *Closed 2023-03-31 0 $0 -8,405
   OCCUDO QUANTITATIVE STRATEGIES LP 867 *Closed 2023-12-31 0 $0 -8,974
   Centerpoint Advisors LLC 506 *Closed 2023-12-31 0 $0 -13
   Vident Investment Advisory LLC 485 *Closed 2023-09-30 0 $0 -9,444
   Ergoteles LLC 605 *Closed 2023-09-30 0 $0 -7,067
   GRAHAM CAPITAL MANAGEMENT LP 1125 *Closed 2023-12-31 0 $0 -43,103
   Stonebridge Capital Advisors LLC 682 *Closed 2023-12-31 0 $0 -1,356
   DISCIPLINED GROWTH INVESTORS INC /MN 67 *Closed 2023-12-31 0 $0 -490,956
   Ilmarinen Mutual Pension Insurance Co 290 *Closed 2023-12-31 0 $0 -175,000
   SIMPLEX TRADING LLC 3099 *Closed 2024-03-31 0 $0 -10,545
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 789 *Closed 2023-12-31 0 $0 -207,355
   FOX RUN MANAGEMENT L.L.C. 1030 *Closed 2023-12-31 0 $0 -12,903
   CLS INVESTMENT FIRM LLC 1384 *Closed 2022-12-31 0 $0 -9,221
   AlphaCrest Capital Management LLC 975 *Closed 2022-12-31 0 $0 -131,221
   Bell Investment Advisors Inc 1907 *Closed 2023-12-31 0 $0 -29
   BRIDGEWATER ASSOCIATES INC 813 *Closed 2023-12-31 0 $0 -25,085
   Genus Capital Management Inc. 146 *Closed 2023-12-31 0 $0 -299,113
   Dynamic Technology Lab Private Ltd 1366 *Closed 2023-12-31 0 $0 -11,730
   Sciencast Management LP 420 *Closed 2023-12-31 0 $0 -10,796
   STATE OF WISCONSIN INVESTMENT BOARD 2595 *Closed 2023-12-31 0 $0 -263,169
   Unigestion Holding SA 206 *Closed 2023-12-31 0 $0 -68,767
   GREENLEAF TRUST 798 *Closed 2023-12-31 0 $0 -5,929
   Hunter Perkins Capital Management LLC 115 *Closed 2024-03-31 0 $0 -15,000

  35 Records found
  1    
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