Open TextOTEX
13F holders, Q2 2024 (June 30)250holders −24
33new positions
56sold out
6famous investors
$30.06avg. 13F price*
At the end of Q2 2024, 250 institutions reported holding Open Text Corp. (OTEX) in their 13F filings, down 24 from Q1 2024. 33 opened new positions and 56 sold out. The largest holders were JARISLOWSKY, FRASER Ltd ($471.4M), Royal Bank of Canada ($408.2M) and Harris Associates (Oakmark Funds) ($387.1M). 6 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Open Text Corp.
- CUSIP
- 683715106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $65.4M |
| Exits | 56 | $165.0M |
All 13F filers, Q1 2024 → Q2 2024: 18,656,213 shares bought and 20,128,110 shares sold, net −1,471,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| JARISLOWSKY, FRASER Ltd | 2.86% | Add +5.1% | 15,702,510 | $471.4M |
| Royal Bank of Canada | 0.10% | Reduce -1.0% | 13,590,136 | $408.2M |
| Harris Associates (Oakmark Funds) | 0.66% | Add +27.8% | 12,889,742 | $387.1M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 10,435,522 | $313.5M |
| FMR LLC | 0.02% | Add +0.9% | 9,122,238 | $274.0M |
| Beutel, Goodman & Co Ltd. | 1.35% | Reduce -1.1% | 8,457,477 | $253.9M |
| First Trust Advisors LP | 0.22% | Reduce -14.9% | 7,029,049 | $211.1M |
| Mackenzie Financial Corp. | 0.30% | Reduce -1.0% | 6,782,072 | $203.7M |
| Turtle Creek Asset Management Inc. | 4.38% | Add +57.6% | 5,659,608 | $170.0M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +25.1% | 5,578,835 | $167.3M |
| Cooke & Bieler LP | 1.60% | Add +18.6% | 5,536,769 | $166.3M |
| Bank of Montreal | 0.04% | Reduce -20.9% | 4,353,573 | $129.4M |
| Guardian Capital LP | 4.64% | Add +22.8% | 4,094,402 | $122.9M |
| National Bank of Canada | 0.19% | Add +17.5% | 4,021,893 | $120.4M |
| Letko, Brosseau & Associates Inc. | 2.24% | Add +16.8% | 3,929,040 | $118.0M |
| Norges Bank | 0.01% | Add +0.6% | 3,328,516 | $100.0M |
| Invesco Ltd. | 0.02% | Add +20.0% | 3,181,130 | $95.6M |
| Clearbridge Investments, LLC | 0.07% | Add +6.9% | 2,954,755 | $88.8M |
| 1832 Asset Management L.P. | 0.16% | Add +2.0% | 2,932,456 | $88.1M |
| New South Capital Management Inc. | 3.47% | Reduce -1.5% | 2,584,708 | $77.6M |
| Cibc World Market Inc. | 0.18% | Add +3.8% | 2,416,350 | $72.6M |
| CDAM (UK) Ltd | 10.41% | Add +8.2% | 2,320,117 | $69.7M |
| Value Partners Investments Inc. | 5.96% | Add +17.5% | 2,291,818 | $68.8M |
| FIL Ltd | 0.05% | Reduce -76.8% | 1,845,723 | $55.4M |
| Brandes Investment Partners, LP | 0.68% | Add +236.8% | 1,834,835 | $55.1M |
| Federation des caisses Desjardins du Quebec | 0.27% | Add +73.2% | 1,713,356 | $51.2M |
| Morgan Stanley | 0.00% | Add +57.3% | 1,631,057 | $49.0M |
| Bank of Nova Scotia | 0.10% | Add +1.5% | 1,624,781 | $48.8M |
| TD Asset Management Inc | 0.04% | Reduce -10.0% | 1,498,982 | $45.0M |
| Legal & General Group Plc | 0.01% | Add +6.1% | 1,453,719 | $43.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.3% | 1,407,848 | $42.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,336,157 | $40.2M |
| BlackRock Inc. | 0.00% | Reduce -17.2% | 1,201,836 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 1,135,805 | $34.1M |
| Cidel Asset Management Inc. | 2.58% | Add +0.2% | 1,107,764 | $33.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -63.9% | 1,027,720 | $30.9M |
| CIBC Asset Management Inc | 0.11% | Add +2.6% | 1,022,387 | $30.7M |
| Criteria Caixa, S.A.U. | 3.50% | Add +23.6% | 873,799 | $26.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -0.7% | 862,606 | $25.9M |
| Swiss National Bank | 0.02% | Reduce -0.5% | 816,300 | $24.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.1% | 787,619 | $23.7M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 660,567 | $19.8M |
| Deutsche Bank AG | 0.01% | Reduce -3.3% | 647,946 | $19.5M |
| Addenda Capital Inc. | 0.73% | Reduce -9.3% | 451,128 | $18.5M |
| D. E. Shaw & Co. | 0.03% | Add +1899.3% | 575,494 | $17.3M |
| Scotia Capital Inc. | 0.10% | Reduce -13.7% | 548,664 | $16.4M |
| Amundi | 0.01% | Add +7.8% | 511,280 | $15.9M |
| TD Waterhouse Canada Inc. | 0.14% | Reduce -8.1% | 513,108 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 510,862 | $15.3M |
| Easterly Investment Partners LLC | 1.27% | Add +44.5% | 482,959 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 407,954 | $12.3M |
| Galibier Capital Management Ltd. | 2.98% | Reduce -0.2% | 398,968 | $12.0M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -69.7% | 390,642 | $11.7M |
| Intact Investment Management Inc. | 0.39% | Reduce -67.0% | 351,440 | $10.6M |
| APG Asset Management N.V. | 0.01% | Reduce -0.5% | 295,965 | $8.3M |
| Alberta Investment Management Corp | 0.08% | Reduce -42.3% | 249,600 | $7.5M |
| GMO | 0.03% | Add +994.2% | 248,244 | $7.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.39% | Add +1.7% | 243,459 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -41.4% | 233,637 | $7.0M |
| North Point Portfolio Managers Corp. | 1.15% | Add +0.1% | 216,889 | $6.5M |
| Toronto Dominion Bank | 0.01% | Add +51.5% | 213,683 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.1% | 202,415 | $6.1M |
| Aviva PLC | 0.02% | Reduce -25.7% | 198,274 | $6.0M |
| Royce & Associates LP | 0.06% | Add +5.5% | 196,962 | $5.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.45% | New | 194,659 | $5.8M |
| Onex Canada Asset Management Inc. | 0.63% | Reduce -64.5% | 175,448 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.2% | 184,093 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.1% | 182,042 | $5.5M |
| Guardian Capital Advisors LP | 0.58% | Add +32.1% | 174,727 | $5.4M |
| Franklin Resources Inc. | 0.00% | Reduce -24.4% | 171,756 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 170,106 | $5.1M |
| Sei Investments Co. | 0.01% | New | 160,758 | $4.8M |
| Man Group plc | 0.01% | Reduce -37.5% | 160,199 | $4.8M |
| Louisbourg Investments Inc. | 1.33% | Add +10.0% | 158,425 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.4% | 148,064 | $4.4M |
| Mufg Securities (canada), LTD. | 0.29% | Add +102332.6% | 144,430 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | New | 139,081 | $4.2M |
| Wellington Management Group LLP | 0.00% | Add +33.6% | 137,434 | $4.1M |
| UBS Group AG | 0.00% | Reduce -6.3% | 135,216 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.0% | 131,101 | $4.0M |
| Thornburg Investment Management Inc. | 0.05% | Add +200.0% | 128,100 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.4% | 121,869 | $3.7M |
| Lorne Steinberg Wealth Management Inc. | 1.15% | Reduce -0.4% | 119,465 | $3.6M |
| Henry James International Management Inc. | 1.25% | Add +0.0% | 117,992 | $3.5M |
| Meritage Portfolio Management | 0.21% | New | 112,476 | $3.4M |
| Numerai GP LLC | 1.18% | New | 108,065 | $3.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -2.5% | 107,040 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -14.9% | 105,571 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -61.0% | 98,689 | $3.0M |
| NorthCrest Asset Manangement, LLC | 0.10% | Add +3.0% | 95,604 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +13.6% | 92,871 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -49.6% | 91,932 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +41.2% | 83,299 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +1699.8% | 82,577 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -24.6% | 80,888 | $2.4M |
| Korea Investment CORP | 0.01% | Reduce -17.0% | 79,318 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +61.2% | 78,368 | $2.4M |
| Forsta Ap-Fonden | 0.02% | Reduce -2.4% | 77,000 | $2.3M |
| Moloney Securities Asset Management, LLC | 0.33% | Reduce -11.1% | 76,518 | $2.3M |
| Kabouter Management, LLC | 10.06% | Reduce -27.6% | 76,774 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -10.6% | 74,254 | $2.2M |
| Andra AP-fonden | 0.04% | New | 53,300 | $2.2M |
| Aviso Financial Inc. | 0.12% | — | 69,702 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +227.2% | 64,196 | $1.9M |
| Canoe Financial LP | 0.04% | No change | 49,415 | $1.9M |
| Nexus Investment Management ULC | 0.20% | No change | 63,130 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Add +190.5% | 57,951 | $1.7M |
| J. Safra Sarasin Holding AG | 0.03% | — | 56,493 | $1.7M |
| MIdWestOne Financial Group, Inc. | 0.30% | Add +14.9% | 55,902 | $1.7M |
| Tobam | 0.26% | Add +519.6% | 40,112 | $1.6M |
| USS Investment Management Ltd | 0.01% | Add +9.7% | 52,482 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +13.3% | 38,049 | $1.5M |
| Gotham Asset Management | 0.02% | Add +85.9% | 49,979 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.3% | 49,446 | $1.5M |
| Boston Partners | 0.00% | Reduce -8.5% | 46,552 | $1.4M |
| Avior Wealth Management, LLC | 0.06% | Add +40.1% | 44,762 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -89.8% | 43,050 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +15.9% | 42,192 | $1.3M |
| Ossiam | 0.02% | Add +4.7% | 41,993 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | New | 41,570 | $1.2M |
| Quantbot Technologies LP | 0.06% | Add +804.8% | 39,677 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +186.0% | 38,149 | $1.1M |
| Saturna Capital Corp. | 0.02% | No change | 37,790 | $1.1M |
| US Bancorp \de | 0.00% | Add +2.0% | 37,223 | $1.1M |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +41.6% | 31,398 | $942K |
| Cerity Partners LLC | 0.00% | Reduce -14.7% | 30,463 | $915K |
| Centaurus Financial, Inc. | 0.06% | Reduce -4.0% | 30,360 | $912K |
| Janus Henderson Group PLC | 0.00% | No change | 29,854 | $895K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,585 | $889K |
| LPL Financial LLC | 0.00% | Add +458.8% | 29,199 | $877K |
| Alliancebernstein L.P. | 0.00% | Reduce -28.4% | 29,081 | $874K |
| Claret Asset Management Corp | 0.15% | Add +65.1% | 28,335 | $851K |
| Millennium Management | 0.00% | Add +77.4% | 28,187 | $847K |
| DGS Capital Management, LLC | 0.23% | Reduce -15.3% | 27,178 | $816K |
| XTX Topco Ltd | 0.07% | New | 25,898 | $778K |
| Bank of Nova Scotia Trust Co. | 0.08% | Add +33.0% | 24,710 | $742K |
| Creative Planning | 0.00% | Add +23.1% | 24,342 | $731K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.2% | 24,223 | $727K |
| Mariner, LLC | 0.00% | Reduce -17.5% | 23,789 | $715K |
| Two Sigma Investments, LP | 0.00% | Add +138.6% | 21,000 | $631K |
| Van Eck Associates Corp. | 0.00% | Add +15.9% | 20,298 | $610K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +20.5% | 19,382 | $582K |
| Envestnet Asset Management Inc. | 0.00% | Add +45.2% | 19,312 | $580K |
| Assenagon Asset Management S.A. | 0.00% | Add +11.6% | 18,550 | $557K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.3% | 17,436 | $524K |
| Truist Financial Corp. | 0.00% | Reduce -3.8% | 17,128 | $515K |
| Graham Capital Management, L.P. | 0.03% | New | 16,690 | $501K |
| Signaturefd, LLC | 0.01% | Reduce -11.6% | 16,633 | $500K |
| Barclays PLC | 0.00% | Reduce -89.8% | 15,956 | $479K |
| Brevan Howard Capital Management LP | 0.03% | Add +16.0% | 15,209 | $457K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,054 | $452K |
| Regions Financial Corp. | 0.00% | Add +1.7% | 15,043 | $452K |
| Metis Global Partners, LLC | 0.01% | Add +1.2% | 14,314 | $430K |
| Aristeia Capital, L.L.C. | 0.03% | New | 13,953 | $419K |
| M&G PLC | 0.00% | New | 13,465 | $404K |
| Tidal Investments LLC | 0.01% | New | 13,339 | $401K |
| Lazard Asset Management LLC | 0.00% | Add +131.5% | 13,155 | $395K |
| Investment Management Corp of Ontario | 0.01% | Add +1.5% | 13,145 | $395K |
| Citadel Advisors | 0.00% | Add +111.2% | 12,907 | $388K |
| Heron Bay Capital Management | 0.08% | Add +14.4% | 12,251 | $368K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 11,500 | $345K |
| Achmea Investment Management B.V. | 0.01% | No change | 11,468 | $344K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +83.3% | 11,000 | $330K |
| SIG North Trading, ULC | 0.09% | New | 10,963 | $329K |
| BNP Paribas Financial Markets | 0.00% | Add +24.5% | 10,742 | $323K |
| Engineers Gate Manager LP | 0.01% | Reduce -5.0% | 10,722 | $322K |
| Bridgefront Capital, LLC | 0.13% | New | 10,497 | $315K |
| Corient Private Wealth LP | 0.00% | Reduce -12.4% | 10,080 | $303K |
| United Services Automobile Association | 0.01% | New | 10,044 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 10,000 | $300K |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.7% | 9,557 | $287K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -31.8% | 9,505 | $286K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 9,000 | $269K |
| Wolverine Asset Management LLC | 0.02% | No change | 8,564 | $257K |
| Callan Family Office, LLC | 0.05% | New | 8,560 | $257K |
| MQS Management LLC | 0.15% | New | 8,373 | $252K |
| Ethic Inc. | 0.01% | New | 8,291 | $249K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,800 | $234K |
| First Affirmative Financial Network | 0.16% | Reduce -5.2% | 7,774 | $234K |
| Petrus Trust Company, LTA | 0.02% | No change | 7,466 | $224K |
| Lester Murray Antman dba SimplyRich | 0.07% | Reduce -1.4% | 7,203 | $216K |
| Credit Agricole S A | 0.00% | Add +3683.0% | 7,112 | $214K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -85.1% | 6,854 | $206K |
| UniSuper Management Pty Ltd | 0.00% | Add +25.6% | 4,900 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.4% | 6,537 | $196K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +341.5% | 5,894 | $177K |
| Farther Finance Advisors, LLC | 0.01% | Add +406.3% | 4,982 | $150K |
| HSBC Holdings PLC | 0.00% | Reduce -99.4% | 4,447 | $133K |
| LSV Asset Management | 0.00% | No change | 4,300 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.8% | 2,799 | $84K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -25.3% | 2,557 | $77K |
| Covestor Ltd | 0.05% | New | 2,466 | $74K |
| Bessemer Group Inc. | 0.00% | No change | 2,475 | $74K |
| Allworth Financial LP | 0.00% | Add +108.5% | 2,041 | $63K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 1,923 | $57K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.2% | 1,817 | $55K |
| Grayhawk Investment Strategies Inc. | 0.19% | No change | 1,007 | $41K |
| WealthCollab, LLC | 0.03% | Reduce -19.1% | 1,299 | $39K |
| Tacita Capital Inc | 0.03% | Reduce -88.8% | 1,300 | $39K |
| Rhumbline Advisers | 0.00% | Reduce -37.1% | 1,290 | $39K |
| Cromwell Holdings LLC | 0.02% | — | 1,283 | $39K |
| Kimelman & Baird, LLC | 0.00% | — | 1,200 | $36K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.4% | 1,200 | $36K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,172 | $35K |
| Ridgewood Investments LLC | 0.02% | New | 1,000 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.7% | 929 | $29K |
| IFP Advisors, Inc | 0.00% | Add +30.0% | 853 | $26K |
| Pacifica Partners Inc. | 0.01% | Add +3.1% | 825 | $25K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 842 | $25K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 800 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -20.0% | 800 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.1% | 758 | $23K |
| Mondrian Investment Partners LTD | 0.00% | No change | 471 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 660 | $20K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +0.2% | 619 | $19K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 598 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 579 | $17K |
| AlphaMark Advisors, LLC | 0.01% | No change | 572 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +52.5% | 523 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.5% | 497 | $15K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -73.4% | 440 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.0% | 400 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.3% | 379 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Add +179.3% | 296 | $9K |
| Natixis | 0.00% | New | 259 | $8K |
| Blue Trust, Inc. | 0.00% | New | 182 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 228 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +21.3% | 182 | $6K |
| Montag A & Associates Inc. | 0.00% | New | 186 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 184 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.0% | 154 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 121 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 100 | $3K |
| Acadian Asset Management LLC | 0.00% | No change | 118 | $3K |
| UMB Bank, n.a. | 0.00% | New | 95 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -80.7% | 94 | $3K |
| McIlrath & Eck, LLC | 0.00% | Reduce -80.8% | 87 | $3K |
| Whittier Trust Co. | 0.00% | New | 71 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -26.7% | 63 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 47 | $1K |
| Larson Financial Group LLC | 0.00% | Add +10.5% | 42 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 32 | $961 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 28 | $841 |
| Continuum Advisory, LLC | 0.00% | No change | 21 | $631 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 21 | $631 |
| GAMMA Investing LLC | 0.00% | No change | 13 | $391 |
| Principal Securities, Inc. | 0.00% | No change | 13 | $391 |
| True Wealth Design, LLC | 0.00% | Add +9.1% | 12 | $361 |
| Huntington National Bank | 0.00% | Reduce -99.8% | 1 | $30 |
| Assetmark, Inc. | 0.00% | Reduce -99.9% | 1 | $23 |
"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.