Open TextOTEX
13F holders, Q1 2024 (March 31)274holders
8famous investors
$38.88avg. 13F price*
At the end of Q1 2024, 274 institutions reported holding Open Text Corp. (OTEX) in their 13F filings. The largest holders were JARISLOWSKY, FRASER Ltd ($580.1M), Royal Bank of Canada ($533.0M) and Vanguard Group Inc. ($401.7M). 8 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Open Text Corp.
- CUSIP
- 683715106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $46.5M |
| Exits | 39 | $25.5M |
Ownership 274 holders
| JARISLOWSKY, FRASER Ltd | 3.33% | Reduce -3.0% | 14,934,688 | $580.1M |
| Royal Bank of Canada | 0.13% | Add +39.7% | 13,725,256 | $533.0M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 10,344,910 | $401.7M |
| Harris Associates (Oakmark Funds) | 0.63% | Reduce -9.5% | 10,085,517 | $391.5M |
| FMR LLC | 0.02% | Add +10.2% | 9,043,011 | $351.0M |
| Beutel, Goodman & Co Ltd. | 1.71% | Reduce -1.3% | 8,547,526 | $332.0M |
| First Trust Advisors LP | 0.33% | Add +18.6% | 8,259,822 | $320.6M |
| FIL Ltd | 0.31% | Reduce -12.1% | 7,963,264 | $309.0M |
| Mackenzie Financial Corp. | 0.38% | Reduce -10.3% | 6,847,489 | $265.8M |
| Bank of Montreal | 0.07% | Reduce -0.7% | 5,500,618 | $224.5M |
| Cooke & Bieler LP | 1.68% | Reduce -2.1% | 4,668,791 | $181.3M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +140.8% | 4,460,356 | $173.2M |
| Turtle Creek Asset Management Inc. | 3.40% | Add +4.5% | 3,590,298 | $139.4M |
| Letko, Brosseau & Associates Inc. | 2.27% | Add +17.4% | 3,362,890 | $130.6M |
| Guardian Capital LP | 4.51% | Add +20.6% | 3,333,632 | $129.5M |
| Norges Bank | 0.02% | Reduce -0.3% | 3,309,925 | $128.5M |
| 1832 Asset Management L.P. | 0.20% | Add +19.6% | 2,873,895 | $111.6M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -37.8% | 2,842,956 | $110.4M |
| Clearbridge Investments, LLC | 0.09% | Reduce -1.3% | 2,763,484 | $107.3M |
| National Bank of Canada | 0.18% | Reduce -10.2% | 3,422,103 | $103.6M |
| Invesco Ltd. | 0.02% | Reduce -0.2% | 2,651,819 | $103.0M |
| New South Capital Management Inc. | 4.27% | Reduce -1.9% | 2,624,758 | $101.9M |
| Cibc World Market Inc. | 0.23% | Reduce -0.5% | 2,328,063 | $90.4M |
| CDAM (UK) Ltd | 10.36% | Reduce -0.9% | 2,145,017 | $83.3M |
| Value Partners Investments Inc. | 6.19% | Reduce -0.1% | 1,950,745 | $75.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.28% | Add +23.2% | 1,691,873 | $65.7M |
| TD Asset Management Inc | 0.06% | Reduce -1.9% | 1,665,286 | $64.7M |
| Bank of Nova Scotia | 0.13% | Reduce -16.8% | 1,600,607 | $62.1M |
| BlackRock Inc. | 0.00% | Add +3.1% | 1,452,114 | $56.4M |
| Legal & General Group Plc | 0.02% | Reduce -11.5% | 1,370,373 | $53.2M |
| Federation des caisses Desjardins du Quebec | 0.38% | Add +13.1% | 989,393 | $52.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,303,456 | $50.9M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -8.7% | 1,290,419 | $50.1M |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 1,288,016 | $50.0M |
| Cidel Asset Management Inc. | 3.27% | Reduce -46.3% | 1,105,605 | $42.9M |
| Intact Investment Management Inc. | 1.63% | Reduce -15.0% | 1,065,220 | $41.3M |
| Morgan Stanley | 0.00% | Add +36.5% | 1,036,720 | $40.3M |
| CIBC Asset Management Inc | 0.13% | Add +21.4% | 996,722 | $38.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.4% | 949,522 | $36.9M |
| Canada Pension Plan Investment Board | 0.04% | Add +3.7% | 868,775 | $33.7M |
| Swiss National Bank | 0.02% | Reduce -7.0% | 820,100 | $31.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.1% | 742,239 | $28.8M |
| TD Waterhouse Canada Inc. | 0.21% | Add +5.2% | 558,257 | $28.7M |
| HSBC Holdings PLC | 0.02% | Add +20.1% | 735,511 | $28.5M |
| Criteria Caixa, S.A.U. | 2.95% | Add +9.5% | 706,799 | $27.4M |
| Addenda Capital Inc. | 0.99% | Reduce -3.9% | 497,428 | $26.1M |
| Deutsche Bank AG | 0.01% | Reduce -0.8% | 669,682 | $26.0M |
| Scotia Capital Inc. | 0.15% | Add +0.4% | 636,076 | $24.6M |
| Credit Suisse AG/ | 0.02% | Add +2.6% | 585,078 | $22.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.1% | 556,785 | $21.6M |
| Brandes Investment Partners, LP | 0.27% | Add +2.4% | 544,824 | $21.2M |
| Onex Canada Asset Management Inc. | 1.92% | Add +0.2% | 493,995 | $19.2M |
| Alberta Investment Management Corp | 0.18% | Add +1.1% | 432,182 | $16.8M |
| Amundi | 0.01% | Reduce -71.5% | 474,081 | $16.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +858.8% | 422,821 | $16.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 416,141 | $16.2M |
| Galibier Capital Management Ltd. | 3.72% | New | 399,643 | $15.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.0% | 398,341 | $15.5M |
| Polar Capital Holdings Plc | 0.08% | New | 309,890 | $14.5M |
| Easterly Investment Partners LLC | 0.99% | Add +1.7% | 334,221 | $13.0M |
| NewGen Asset Management Ltd | 5.95% | Reduce -32.4% | 285,345 | $11.1M |
| APG Asset Management N.V. | 0.02% | Add +51.3% | 297,346 | $10.7M |
| Agf Management Ltd. | 0.06% | Add +2283.2% | 272,442 | $10.6M |
| Aviva PLC | 0.04% | Reduce -38.3% | 266,891 | $10.4M |
| Man Group plc | 0.03% | Reduce -56.4% | 256,536 | $10.0M |
| Citigroup Inc. | 0.01% | Add +9.8% | 252,970 | $9.8M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.65% | Add +0.2% | 239,314 | $9.2M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 227,196 | $8.8M |
| North Point Portfolio Managers Corp. | 1.42% | Reduce -0.3% | 216,747 | $8.4M |
| Hillsdale Investment Management Inc. | 0.64% | Reduce -9.6% | 209,500 | $8.1M |
| Royce & Associates LP | 0.06% | Add +405.1% | 186,784 | $7.2M |
| Heathbridge Capital Management Ltd. | 2.79% | Reduce -4.8% | 186,350 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Add +2.8% | 182,341 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -16.3% | 180,635 | $7.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +3.7% | 182,142 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -37.2% | 177,064 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -19.7% | 170,164 | $6.6M |
| Neuberger Berman Group LLC | 0.01% | Add +12.0% | 161,177 | $6.3M |
| Barclays PLC | 0.00% | Add +47.0% | 156,778 | $6.1M |
| Advisory Research Inc. | 1.20% | Add +4.6% | 155,443 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 154,943 | $6.0M |
| UBS Group AG | 0.00% | Add +3.3% | 144,388 | $5.6M |
| Louisbourg Investments Inc. | 1.56% | Add +31.7% | 144,075 | $5.6M |
| Toronto Dominion Bank | 0.01% | Reduce -88.0% | 141,050 | $5.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.5% | 131,050 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 124,107 | $4.8M |
| Lorne Steinberg Wealth Management Inc. | 1.45% | Add +1.9% | 119,990 | $4.7M |
| Guardian Capital Advisors LP | 0.50% | Add +146.4% | 132,312 | $4.6M |
| Henry James International Management Inc. | 1.41% | Add +14.2% | 117,990 | $4.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -11.5% | 109,740 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -3.3% | 107,281 | $4.1M |
| Kabouter Management, LLC | 17.37% | Reduce -27.1% | 105,976 | $4.1M |
| Renaissance Technologies | 0.01% | Add +39.7% | 104,900 | $4.1M |
| Wellington Management Group LLP | 0.00% | Reduce -6.7% | 102,853 | $4.0M |
| Korea Investment CORP | 0.01% | Add +2.3% | 95,536 | $3.7M |
| NorthCrest Asset Manangement, LLC | 0.12% | Add +0.4% | 92,770 | $3.6M |
| Moloney Securities Asset Management, LLC | 0.51% | Reduce -1.1% | 86,083 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 83,990 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -41.4% | 83,068 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -21.1% | 81,744 | $3.2M |
| Forsta Ap-Fonden | 0.03% | Add +27.5% | 78,900 | $3.1M |
| Credential Qtrade Securities Inc. | 0.15% | Add +4.8% | 69,825 | $2.7M |
| Nexus Investment Management ULC | 0.24% | No change | 63,130 | $2.5M |
| Forge First Asset Management Inc. | 0.72% | New | 59,400 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +113.5% | 58,985 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -70.9% | 52,748 | $2.0M |
| Boston Partners | 0.00% | Reduce -15.4% | 50,857 | $2.0M |
| Canoe Financial LP | 0.03% | Reduce -17.8% | 49,415 | $1.9M |
| MIdWestOne Financial Group, Inc. | 0.34% | Add +34.5% | 48,631 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +76.0% | 48,604 | $1.9M |
| USS Investment Management Ltd | 0.02% | Add +15.2% | 47,835 | $1.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +568.1% | 45,954 | $1.8M |
| Polar Asset Management Partners Inc. | 0.06% | Reduce -14.3% | 45,000 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 33,573 | $1.7M |
| Thornburg Investment Management Inc. | 0.02% | No change | 42,700 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +36.9% | 40,629 | $1.6M |
| Ossiam | 0.03% | Add +59.6% | 40,105 | $1.6M |
| Saturna Capital Corp. | 0.02% | New | 37,790 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -3.7% | 36,487 | $1.4M |
| Captrust Financial Advisors | 0.01% | Reduce -5.1% | 36,416 | $1.4M |
| Danske Bank A/S | 0.00% | — | 36,000 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +24.8% | 35,704 | $1.3M |
| DGS Capital Management, LLC | 0.35% | Reduce -4.3% | 32,067 | $1.2M |
| Avior Wealth Management, LLC | 0.06% | Add +8.3% | 31,942 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 31,789 | $1.2M |
| Centaurus Financial, Inc. | 0.09% | New | 31,631 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 29,854 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 29,585 | $1.1M |
| Mariner, LLC | 0.00% | Add +7.1% | 28,835 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 28,784 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +2.2% | 28,015 | $1.1M |
| Gotham Asset Management | 0.02% | Reduce -0.3% | 26,880 | $1.0M |
| Triasima Portfolio Management inc. | 0.08% | Reduce -94.3% | 25,380 | $985K |
| Nordwand Advisors, LLC | 0.37% | Reduce -65.2% | 24,718 | $960K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -6.2% | 23,928 | $929K |
| PCJ Investment Counsel Ltd. | 0.30% | New | 23,670 | $919K |
| Marshall Wace, LLP | 0.00% | New | 23,610 | $917K |
| GMO | 0.00% | Reduce -63.9% | 22,687 | $881K |
| Bristol Gate Capital Partners Inc. | 0.04% | Add +80.3% | 22,177 | $860K |
| Principal Financial Group Inc. | 0.00% | Reduce -46.5% | 21,200 | $823K |
| Juncture Wealth Strategies, LLC | 0.35% | New | 20,716 | $804K |
| Vontobel Holding Ltd. | 0.01% | Add +7.3% | 19,951 | $774K |
| Creative Planning | 0.00% | Add +15.7% | 19,772 | $768K |
| Intech Investment Management LLC | 0.01% | New | 19,623 | $762K |
| Signaturefd, LLC | 0.02% | Reduce -0.7% | 18,821 | $731K |
| Eagle Global Advisors LLC | 0.04% | Reduce -39.2% | 18,640 | $724K |
| Bank of Nova Scotia Trust Co. | 0.08% | Add +60.6% | 18,576 | $721K |
| Truist Financial Corp. | 0.00% | New | 17,810 | $692K |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 17,507 | $680K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +55.3% | 17,474 | $679K |
| Claret Asset Management Corp | 0.11% | Reduce -5.0% | 17,165 | $667K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.8% | 16,624 | $646K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.5% | 16,562 | $643K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +31.0% | 16,085 | $624K |
| Millennium Management | 0.00% | Add +3.1% | 15,888 | $617K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.0% | 15,878 | $617K |
| ExodusPoint Capital Management, LP | 0.01% | New | 14,998 | $582K |
| Regions Financial Corp. | 0.00% | No change | 14,788 | $574K |
| Metis Global Partners, LLC | 0.02% | Reduce -12.4% | 14,150 | $549K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -28.9% | 13,926 | $541K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | New | 13,339 | $518K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 13,304 | $517K |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.8% | 13,127 | $510K |
| Brevan Howard Capital Management LP | 0.05% | Add +11.1% | 13,115 | $509K |
| Investment Management Corp of Ontario | 0.01% | Reduce -45.3% | 12,945 | $503K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.6% | 12,199 | $474K |
| HighTower Advisors, LLC | 0.00% | New | 12,148 | $472K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.1% | 11,889 | $462K |
| Tacita Capital Inc | 0.31% | Add +2.9% | 11,619 | $451K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 11,503 | $447K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 11,500 | $447K |
| Achmea Investment Management B.V. | 0.01% | No change | 11,468 | $445K |
| Engineers Gate Manager LP | 0.01% | Reduce -34.5% | 11,280 | $438K |
| Cumberland Partners Ltd | 0.03% | Reduce -17.0% | 11,200 | $435K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.2% | 11,148 | $433K |
| Aigen Investment Management, LP | 0.09% | Add +18.7% | 11,115 | $431K |
| Axq Capital, LP | 0.10% | New | 11,100 | $431K |
| Employees Retirement System of Texas | 0.00% | No change | 10,940 | $425K |
| Heron Bay Capital Management | 0.09% | No change | 10,706 | $416K |
| Merlin Capital, Inc | 1.18% | Add +3.3% | 10,212 | $397K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 10,000 | $388K |
| Two Sigma Investments, LP | 0.00% | Reduce -94.2% | 8,800 | $342K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.4% | 8,627 | $335K |
| Wolverine Asset Management LLC | 0.03% | Reduce -19.7% | 8,564 | $333K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 8,495 | $330K |
| Blair William & Co. | 0.00% | Add +3.3% | 8,246 | $320K |
| Chase Investment Counsel Corp. | 0.12% | Add +6.8% | 8,232 | $319K |
| First Affirmative Financial Network | 0.23% | Add +1.9% | 8,198 | $318K |
| Petrus Trust Company, LTA | 0.03% | Reduce -3.4% | 7,466 | $290K |
| Asahi Life Asset Management Co., LTD. | 0.17% | New | 7,360 | $286K |
| Lester Murray Antman dba SimplyRich | 0.09% | Reduce -1.3% | 7,307 | $284K |
| Genus Capital Management Inc. | 0.03% | — | 6,690 | $260K |
| Tobam | 0.02% | Add +102.3% | 6,474 | $251K |
| Essex LLC | 0.06% | New | 6,440 | $250K |
| Citadel Advisors | 0.00% | Reduce -86.1% | 6,112 | $237K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,000 | $233K |
| Cresset Asset Management, LLC | 0.00% | Add +9.3% | 5,906 | $229K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.8% | 5,682 | $220K |
| Syon Capital LLC | 0.02% | Reduce -2.3% | 5,663 | $220K |
| Wolverine Trading, LLC | 0.00% | Add +3.7% | 5,542 | $215K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 5,281 | $205K |
| UniSuper Management Pty Ltd | 0.00% | Add +105.3% | 3,900 | $205K |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 5,225 | $203K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -85.7% | 4,588 | $178K |
| Point72 Asset Management | 0.00% | Reduce -46.3% | 4,400 | $171K |
| Quantbot Technologies LP | 0.01% | Reduce -73.4% | 4,385 | $170K |
| LSV Asset Management | 0.00% | No change | 4,300 | $167K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.2% | 3,932 | $153K |
| Janiczek Wealth Management, LLC | 0.03% | No change | 3,421 | $133K |
| Bessemer Group Inc. | 0.00% | No change | 2,475 | $96K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 2,050 | $80K |
| Leonteq Securities AG | 0.01% | No change | 2,000 | $78K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.4% | 2,195 | $78K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,923 | $74K |
| Quadrant Capital Group LLC | 0.01% | Reduce -37.7% | 1,858 | $72K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.8% | 1,652 | $64K |
| WealthCollab, LLC | 0.05% | Reduce -27.3% | 1,605 | $62K |
| Grayhawk Investment Strategies Inc. | 0.05% | No change | 1,007 | $53K |
| Assetmark, Inc. | 0.00% | Add +18.0% | 1,343 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +218.6% | 1,335 | $52K |
| Impact Partnership Wealth, LLC | 0.02% | No change | 1,044 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +12.1% | 1,025 | $40K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 1,000 | $39K |
| Allworth Financial LP | 0.00% | Add +2.3% | 979 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 984 | $38K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 853 | $33K |
| Headlands Technologies LLC | 0.01% | New | 831 | $32K |
| Pacifica Partners Inc. | 0.01% | No change | 800 | $31K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 800 | $31K |
| IFP Advisors, Inc | 0.00% | No change | 656 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 645 | $25K |
| Mondrian Investment Partners LTD | 0.00% | No change | 471 | $25K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 618 | $24K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 598 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 585 | $23K |
| AlphaMark Advisors, LLC | 0.01% | No change | 572 | $22K |
| Smartleaf Asset Management LLC | 0.00% | New | 515 | $20K |
| Hexagon Capital Partners LLC | 0.00% | Add +0.8% | 486 | $19K |
| Huntington National Bank | 0.00% | Add +48000.0% | 481 | $19K |
| McIlrath & Eck, LLC | 0.00% | Add +421.8% | 454 | $18K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.6% | 484 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.7% | 350 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.0% | 343 | $13K |
| Cornerstone Planning Group LLC | 0.00% | No change | 404 | $12K |
| Group One Trading LLC | 0.00% | New | 249 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 228 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 184 | $7K |
| NewEdge Advisors, LLC | 0.00% | Add +218.2% | 175 | $7K |
| Credit Agricole S A | 0.00% | New | 188 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 150 | $6K |
| Mufg Securities (canada), LTD. | 0.00% | New | 141 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 137 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -4.7% | 121 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 119 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -26.4% | 106 | $4K |
| Acadian Asset Management LLC | 0.00% | No change | 118 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 86 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 67 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 58 | $2K |
| Bokf, NA | 0.00% | No change | 57 | $2K |
| SouthState Bank Corp | 0.00% | New | 50 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.8% | 47 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 38 | $1K |
| Spire Wealth Management | 0.00% | New | 34 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 32 | $1K |
| Mather Group, Llc. | 0.00% | New | 23 | $966 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 21 | $815 |
| Continuum Advisory, LLC | 0.00% | New | 21 | $633 |
| GAMMA Investing LLC | 0.00% | New | 13 | $505 |
| Principal Securities, Inc. | 0.00% | New | 13 | $505 |
| True Wealth Design, LLC | 0.00% | Add +83.3% | 11 | $428 |
| Sittner & Nelson, LLC | 0.00% | No change | 8 | $311 |
| Johnson Financial Group, Inc. | 0.00% | No change | 5 | $195 |
"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.