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Who holds OTEX

OPEN TEXT CORP · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
1832 Asset Management L.P.25.0M$554.7M0.3%
FIL Ltd19.1M$423.5M0.3%
BRANDES INVESTMENT PARTNERS, LP13.1M$289.3M2.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.0M$266.6M0.2%
LETKO, BROSSEAU & ASSOCIATES INC8.8M$195.5M2.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.4M$184.9M0.1%
ROYAL BANK OF CANADA8.1M$179.1M0.0%
FIRST TRUST ADVISORS LP7.2M$159.7M0.1%
VANGUARD CAPITAL MANAGEMENT LLC7.1M$158.1M0.0%
GUARDIAN CAPITAL LP5.1M$112.8M2.7%
MACKENZIE FINANCIAL CORP3.6M$111.7M0.1%
MORGAN STANLEY4.4M$97.0M0.0%
DIMENSIONAL FUND ADVISORS LP4.2M$93.0M0.0%
NATIONAL BANK OF CANADA /FI/3.7M$81.5M0.1%
NORGES BANK3.2M$71.8M0.0%
CIBC WORLD MARKET INC.3.2M$70.9M0.1%
Value Partners Investments Inc.2.4M$53.4M3.7%
BANK OF MONTREAL /CAN/2.3M$50.7M0.0%
VANGUARD FIDUCIARY TRUST CO2.2M$48.2M0.0%
BlackRock, Inc.2.1M$46.1M0.0%
GEODE CAPITAL MANAGEMENT, LLC1.7M$45.5M0.0%
TD Waterhouse Canada Inc.2.0M$45.2M0.1%
NEW SOUTH CAPITAL MANAGEMENT INC2.0M$44.9M2.0%
TD ASSET MANAGEMENT INC2.0M$44.8M0.0%
GOLDMAN SACHS GROUP INC1.9M$42.9M0.0%
Vanguard Global Advisers, LLC1.9M$41.7M0.0%
CANADA PENSION PLAN INVESTMENT BOARD1.8M$40.6M0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.8M$39.8M0.1%
MILLENNIUM MANAGEMENT LLC1.8M$39.0M0.0%
Grantham, Mayo, Van Otterloo & Co. LLC1.7M$36.9M0.1%
JANE STREET GROUP, LLC1.7M$36.8M0.0%
MANGROVE PARTNERS IM, LLC1.6M$36.3M2.4%
JUPITER ASSET MANAGEMENT LTD1.6M$35.4M0.2%
INTACT INVESTMENT MANAGEMENT INC.1.5M$33.7M1.0%
Legal & General Group Plc1.4M$31.3M0.0%
Invesco Ltd.1.3M$28.5M0.0%
BANK OF NOVA SCOTIA1.2M$27.2M0.0%
EASTERLY INVESTMENT PARTNERS LLC957.2K$21.2M1.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC921.4K$20.4M0.0%
BANK OF AMERICA CORP /DE/840.6K$18.6M0.0%
TORONTO DOMINION BANK777.7K$17.2M0.0%
UBS Group AG747.7K$16.6M0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO728.4K$16.1M0.0%
Qube Research & Technologies Ltd727.5K$16.1M0.0%
Neuberger Berman Group LLC706.3K$15.6M0.0%
Federation des caisses Desjardins du Quebec663.8K$14.6M0.0%
BARCLAYS PLC654.0K$14.5M0.0%
VANGUARD ASSET MANAGEMENT, Ltd629.2K$13.9M0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD622.1K$13.8M0.0%
NEW YORK STATE COMMON RETIREMENT FUND599.8K$13.3M0.0%
AQR CAPITAL MANAGEMENT LLC545.8K$12.0M0.0%
Permit Capital, LLC527.0K$11.7M3.3%
WELLINGTON MANAGEMENT GROUP LLP502.6K$11.1M0.0%
Swiss National Bank474.3K$10.5M0.0%
Cardinal Point Capital Management ULC447.4K$9.9M0.6%
BALYASNY ASSET MANAGEMENT L.P.419.2K$9.3M0.0%
Point72 Asset Management, L.P.407.2K$9.0M0.0%
CITADEL ADVISORS LLC406.1K$9.0M0.0%
SCOTIA CAPITAL INC.383.9K$8.5M0.0%
Allianz Asset Management GmbH352.3K$7.8M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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