Open TextOTEX
13F holders, Q3 2024 (September 30)280holders +30
53new positions
26sold out
8famous investors
$33.32avg. 13F price*
At the end of Q3 2024, 280 institutions reported holding Open Text Corp. (OTEX) in their 13F filings, up 30 from Q2 2024. 53 opened new positions and 26 sold out. The largest holders were JARISLOWSKY, FRASER Ltd ($552.8M), Harris Associates (Oakmark Funds) ($426.2M) and Royal Bank of Canada ($355.6M). 8 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Open Text Corp.
- CUSIP
- 683715106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $74.3M |
| Exits | 26 | $32.3M |
All 13F filers, Q2 2024 → Q3 2024: 13,872,499 shares bought and 10,840,786 shares sold, net +3,031,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| JARISLOWSKY, FRASER Ltd | 3.09% | Add +5.7% | 16,589,561 | $552.8M |
| Harris Associates (Oakmark Funds) | 0.70% | Reduce -0.7% | 12,804,392 | $426.2M |
| Royal Bank of Canada | 0.08% | Reduce -21.4% | 10,684,442 | $355.6M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 10,564,873 | $351.7M |
| Beutel, Goodman & Co Ltd. | 1.37% | Reduce -1.3% | 8,347,075 | $278.2M |
| FMR LLC | 0.02% | Reduce -9.0% | 8,303,950 | $276.4M |
| First Trust Advisors LP | 0.21% | Reduce -5.5% | 6,643,471 | $221.2M |
| Mackenzie Financial Corp. | 0.27% | Reduce -12.6% | 5,926,538 | $197.3M |
| Cooke & Bieler LP | 1.79% | Add +6.9% | 5,919,747 | $197.0M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +1.1% | 5,642,455 | $188.0M |
| Turtle Creek Asset Management Inc. | 4.20% | Reduce -7.1% | 5,257,153 | $175.0M |
| Letko, Brosseau & Associates Inc. | 2.60% | Add +9.4% | 4,299,690 | $143.3M |
| National Bank of Canada | 0.18% | Add +1.1% | 4,068,116 | $135.4M |
| Guardian Capital LP | 4.76% | Reduce -4.8% | 3,900,096 | $130.0M |
| Bank of Montreal | 0.06% | Reduce -10.7% | 3,889,095 | $128.6M |
| Brandes Investment Partners, LP | 1.30% | Add +90.0% | 3,487,074 | $116.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +231.6% | 3,408,126 | $113.4M |
| Norges Bank | 0.02% | Add +0.5% | 3,346,070 | $111.4M |
| Invesco Ltd. | 0.02% | Add +1.5% | 3,229,224 | $107.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -1.9% | 2,898,832 | $96.5M |
| 1832 Asset Management L.P. | 0.15% | Reduce -6.2% | 2,750,532 | $91.5M |
| New South Capital Management Inc. | 3.46% | Reduce -1.6% | 2,543,084 | $84.6M |
| Cibc World Market Inc. | 0.18% | Reduce -1.9% | 2,370,112 | $78.9M |
| Value Partners Investments Inc. | 6.32% | Add +2.2% | 2,342,166 | $78.1M |
| CDAM (UK) Ltd | 10.88% | Reduce -4.6% | 2,212,637 | $73.6M |
| FIL Ltd | 0.06% | Add +0.9% | 1,862,549 | $62.0M |
| Bank of Nova Scotia | 0.11% | Add +3.1% | 1,675,317 | $55.8M |
| Legal & General Group Plc | 0.01% | Add +5.9% | 1,539,080 | $51.3M |
| TD Asset Management Inc | 0.04% | Reduce -0.7% | 1,488,781 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 1,397,853 | $46.5M |
| Federation des caisses Desjardins du Quebec | 0.22% | Reduce -19.4% | 1,380,242 | $45.1M |
| BlackRock, Inc. | 0.00% | — | 1,180,509 | $39.3M |
| Criteria Caixa, S.A.U. | 5.34% | Add +32.9% | 1,161,369 | $38.7M |
| Morgan Stanley | 0.00% | Reduce -30.7% | 1,129,949 | $37.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 1,116,949 | $37.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.0% | 1,112,073 | $37.0M |
| CIBC Asset Management Inc | 0.11% | Reduce -0.1% | 1,020,971 | $34.1M |
| Canada Pension Plan Investment Board | 0.03% | Add +7.2% | 924,438 | $30.8M |
| Cidel Asset Management Inc. | 2.16% | Reduce -17.1% | 917,905 | $30.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.3% | 860,952 | $28.7M |
| Bank of America Corp. | 0.00% | Add +392.4% | 837,579 | $27.9M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 809,900 | $27.0M |
| Deutsche Bank AG | 0.01% | Add +22.8% | 795,789 | $26.5M |
| Millennium Management | 0.02% | Add +2701.6% | 789,672 | $26.3M |
| GMO | 0.07% | Add +183.7% | 704,325 | $23.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 672,532 | $22.4M |
| HSBC Holdings PLC | 0.01% | Add +15147.9% | 678,072 | $22.1M |
| Toronto Dominion Bank | 0.03% | Add +169.6% | 576,105 | $19.2M |
| Scotia Capital Inc. | 0.09% | Reduce -2.3% | 535,864 | $17.5M |
| Easterly Investment Partners LLC | 1.36% | Add +5.6% | 509,800 | $17.0M |
| TD Waterhouse Canada Inc. | 0.13% | Reduce -3.1% | 497,132 | $16.3M |
| Amundi | 0.01% | Reduce -10.7% | 456,723 | $15.2M |
| Polar Capital Holdings Plc | 0.07% | New | 377,405 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.0% | 454,838 | $15.1M |
| Addenda Capital Inc. | 0.53% | Reduce -26.4% | 332,048 | $14.9M |
| Galibier Capital Management Ltd. | 3.04% | Add +1.3% | 404,175 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.5% | 344,677 | $11.5M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +1290.4% | 336,790 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +66.0% | 336,025 | $11.2M |
| Permit Capital, LLC | 2.87% | New | 280,000 | $9.3M |
| Intact Investment Management Inc. | 0.28% | Reduce -27.1% | 256,240 | $8.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.51% | Add +4.0% | 253,184 | $8.3M |
| AustralianSuper Pty Ltd | 0.04% | New | 240,683 | $8.0M |
| Mufg Securities (canada), LTD. | 0.35% | Add +64.8% | 238,034 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.6% | 227,621 | $7.6M |
| Sei Investments Co. | 0.01% | Add +38.1% | 222,089 | $7.4M |
| Franklin Resources Inc. | 0.00% | Add +19.9% | 205,891 | $7.1M |
| Aviva PLC | 0.02% | Add +2.1% | 202,498 | $6.7M |
| Wellington Management Group LLP | 0.00% | Add +45.8% | 200,305 | $6.7M |
| Forsta Ap-Fonden | 0.05% | Add +157.8% | 198,500 | $6.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0.46% | Add +1.1% | 196,899 | $6.6M |
| Access Investment Management LLC | 1.98% | New | 195,570 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.6% | 188,601 | $6.3M |
| Guardian Capital Advisors LP | 0.61% | Add +7.7% | 188,213 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.3% | 184,681 | $6.0M |
| Citadel Advisors | 0.01% | Add +1280.4% | 178,169 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +112.8% | 177,220 | $5.9M |
| Korea Investment CORP | 0.01% | Add +111.2% | 167,544 | $5.6M |
| Alberta Investment Management Corp | 0.05% | Reduce -33.2% | 166,800 | $5.6M |
| Man Group plc | 0.02% | Add +2.6% | 164,421 | $5.5M |
| Thornburg Investment Management Inc. | 0.07% | Add +20.1% | 153,862 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +3.8% | 153,611 | $5.1M |
| UBS Group AG | 0.00% | Add +13.6% | 153,596 | $5.1M |
| Onex Canada Asset Management Inc. | 0.58% | Reduce -14.9% | 149,360 | $5.0M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +6.5% | 148,188 | $4.9M |
| Citigroup Inc. | 0.00% | Add +49.1% | 147,185 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +13.7% | 138,505 | $4.6M |
| Lorne Steinberg Wealth Management Inc. | 1.27% | Add +10.3% | 131,835 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +28811.4% | 127,210 | $4.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.4% | 125,360 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 115,158 | $3.8M |
| Louisbourg Investments Inc. | 0.95% | Reduce -28.7% | 112,935 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +35.7% | 112,020 | $3.7M |
| Henry James International Management Inc. | 1.28% | Reduce -6.5% | 110,284 | $3.7M |
| Meritage Portfolio Management | 0.22% | Reduce -3.6% | 108,405 | $3.6M |
| Swiss Life Asset Management Ltd | 0.04% | New | 107,518 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 107,040 | $3.6M |
| Royce & Associates LP | 0.03% | Reduce -46.3% | 105,735 | $3.5M |
| Achmea Investment Management B.V. | 0.05% | Add +753.9% | 97,924 | $3.3M |
| PDT Partners, LLC | 0.29% | New | 97,714 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +13.5% | 91,783 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +126.1% | 86,260 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.1% | 85,826 | $2.9M |
| Ossiam | 0.05% | Add +92.0% | 80,621 | $2.7M |
| Moloney Securities Asset Management, LLC | 0.36% | Add +5.1% | 80,428 | $2.7M |
| University of Texas/Texas Am Investment Management Co. | 0.41% | New | 76,146 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +293.5% | 75,987 | $2.5M |
| Aviso Financial Inc. | 0.13% | Add +8.9% | 75,876 | $2.5M |
| Andra AP-fonden | 0.04% | Add +3.2% | 55,000 | $2.5M |
| Stifel Financial Corp. | 0.00% | New | 67,058 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -28.3% | 65,942 | $2.2M |
| Canoe Financial LP | 0.05% | Add +33.6% | 66,000 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +30.8% | 64,690 | $2.2M |
| Nexus Investment Management ULC | 0.21% | No change | 63,130 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -36.4% | 59,073 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 58,848 | $2.0M |
| MIdWestOne Financial Group, Inc. | 0.26% | Add +0.5% | 56,157 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -3.8% | 55,751 | $1.9M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 54,778 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -15.9% | 53,958 | $1.8M |
| USS Investment Management Ltd | 0.01% | No change | 52,482 | $1.7M |
| CenterBook Partners LP | 0.11% | New | 51,400 | $1.7M |
| Numerai GP LLC | 0.46% | Reduce -52.5% | 51,372 | $1.7M |
| Gotham Asset Management | 0.02% | Add +1.5% | 50,736 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 36,979 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | Add +13.9% | 47,330 | $1.6M |
| Boston Partners | 0.00% | No change | 46,552 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | New | 45,668 | $1.5M |
| Natixis Advisors, LLC | 0.00% | New | 44,091 | $1.5M |
| Saturna Capital Corp. | 0.02% | Add +9.7% | 41,440 | $1.4M |
| Avior Wealth Management, LLC | 0.05% | Reduce -10.5% | 40,062 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +105.8% | 39,885 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 38,707 | $1.3M |
| Bank of Nova Scotia Trust Co. | 0.13% | Add +59.8% | 39,476 | $1.3M |
| Bridgewater Associates | 0.01% | New | 37,726 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -14.4% | 36,850 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 35,491 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -7.7% | 34,366 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +12.6% | 34,307 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | New | 34,294 | $1.1M |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +5.6% | 33,164 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -58.8% | 30,572 | $1.0M |
| Creative Planning | 0.00% | Add +23.7% | 30,102 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 29,854 | $987K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,585 | $985K |
| Centaurus Financial, Inc. | 0.06% | Reduce -3.1% | 29,432 | $979K |
| Verition Fund Management LLC | 0.01% | New | 28,538 | $950K |
| Claret Asset Management Corp | 0.15% | Add +0.0% | 28,346 | $943K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 28,224 | $939K |
| Mariner, LLC | 0.00% | Add +17.7% | 28,009 | $931K |
| Alps Advisors Inc. | 0.01% | New | 27,770 | $924K |
| IMA Advisory Services, Inc. | 0.20% | New | 27,214 | $906K |
| Lazard Asset Management LLC | 0.00% | Add +102.3% | 26,607 | $885K |
| DGS Capital Management, LLC | 0.23% | Reduce -4.5% | 25,947 | $864K |
| Acadian Asset Management LLC | 0.00% | Add +21764.4% | 25,800 | $857K |
| Bayesian Capital Management, LP | 0.10% | New | 24,700 | $822K |
| NewEdge Advisors, LLC | 0.01% | Add +15840.3% | 24,548 | $817K |
| Captrust Financial Advisors | 0.00% | Reduce -45.6% | 22,933 | $763K |
| Nebula Research & Development LLC | 0.09% | New | 22,785 | $758K |
| Juncture Wealth Strategies, LLC | 0.28% | New | 21,883 | $728K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.2% | 21,314 | $709K |
| Van Eck Associates Corp. | 0.00% | Add +5.8% | 21,476 | $705K |
| Schechter Investment Advisors, LLC | 0.05% | New | 21,175 | $705K |
| AXA S.A. | 0.00% | New | 20,559 | $684K |
| Legacy Wealth Asset Management, LLC | 0.17% | New | 19,574 | $651K |
| UniSuper Management Pty Ltd | 0.00% | Add +194.9% | 14,448 | $650K |
| Assenagon Asset Management S.A. | 0.00% | Add +1.7% | 18,872 | $629K |
| LPL Financial LLC | 0.00% | Reduce -41.7% | 17,030 | $567K |
| Signaturefd, LLC | 0.01% | No change | 16,633 | $554K |
| Barclays PLC | 0.00% | Add +0.7% | 16,061 | $535K |
| Regions Financial Corp. | 0.00% | No change | 15,043 | $501K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 14,983 | $499K |
| Raymond James & Associates | 0.00% | New | 14,151 | $471K |
| Heron Bay Capital Management | 0.10% | Add +11.9% | 13,708 | $456K |
| M&G PLC | 0.00% | No change | 13,465 | $448K |
| Tidal Investments LLC | 0.00% | Reduce -1.5% | 13,138 | $437K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.7% | 13,076 | $435K |
| DRW Securities, LLC | 0.02% | New | 9,400 | $423K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.5% | 12,500 | $416K |
| Investment Management Corp of Ontario | 0.01% | Reduce -9.1% | 11,945 | $398K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 11,500 | $383K |
| Vident Advisory, LLC | 0.01% | New | 11,381 | $379K |
| SIG North Trading, ULC | 0.11% | Add +1.6% | 11,137 | $371K |
| BNP Paribas Financial Markets | 0.00% | Add +3.3% | 11,093 | $369K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,000 | $366K |
| Pathstone Holdings, LLC | 0.00% | Add +8.1% | 10,327 | $344K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 10,000 | $333K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 9,967 | $332K |
| Twin Tree Management, LP | 0.01% | New | 9,905 | $330K |
| Point72 Asset Management | 0.00% | New | 9,732 | $324K |
| GTS Securities LLC | 0.01% | New | 9,102 | $303K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -2.2% | 8,800 | $293K |
| Farther Finance Advisors, LLC | 0.01% | Add +74.7% | 8,701 | $290K |
| Wolverine Asset Management LLC | 0.03% | No change | 8,564 | $285K |
| Callan Family Office, LLC | 0.05% | No change | 8,560 | $285K |
| Tobam | 0.05% | Reduce -84.3% | 6,285 | $283K |
| Lanark Financial, Inc. | 0.02% | New | 8,381 | $278K |
| Corient Private Wealth LP | 0.00% | Reduce -20.9% | 7,968 | $265K |
| Credit Agricole S A | 0.00% | Add +11.3% | 7,912 | $263K |
| Headlands Technologies LLC | 0.03% | New | 7,825 | $260K |
| PEAK6 Investments LLC | 0.01% | New | 7,719 | $257K |
| APG Asset Management N.V. | 0.00% | Reduce -97.1% | 8,534 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,336 | $244K |
| HB Wealth Management, LLC | 0.00% | New | 6,814 | $227K |
| Net Worth Advisory Group | 0.07% | — | 6,794 | $226K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.5% | 6,685 | $222K |
| Essex LLC | 0.04% | New | 6,310 | $210K |
| Lester Murray Antman dba SimplyRich | 0.06% | Reduce -12.7% | 6,292 | $209K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 6,273 | $209K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.1% | 5,290 | $176K |
| LSV Asset Management | 0.00% | No change | 4,300 | $143K |
| Walleye Trading LLC | 0.00% | New | 2,796 | $93K |
| Covestor Ltd | 0.05% | No change | 2,466 | $82K |
| Bessemer Group Inc. | 0.00% | No change | 2,475 | $82K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 2,284 | $76K |
| Allworth Financial LP | 0.00% | Add +4.1% | 2,125 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.4% | 2,088 | $69K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -79.1% | 1,983 | $66K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.8% | 1,767 | $59K |
| Alta Advisers Ltd | 0.03% | New | 1,688 | $56K |
| Cromwell Holdings LLC | 0.04% | Add +29.6% | 1,663 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.8% | 1,487 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +156.1% | 1,483 | $49K |
| WealthCollab, LLC | 0.03% | Add +3.2% | 1,341 | $45K |
| Rhumbline Advisers | 0.00% | No change | 1,290 | $43K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,200 | $40K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -44.0% | 1,076 | $35K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.2% | 1,053 | $35K |
| Ridgewood Investments LLC | 0.02% | No change | 1,000 | $33K |
| Blue Trust, Inc. | 0.00% | Add +435.7% | 975 | $29K |
| Pacifica Partners Inc. | 0.01% | Reduce -3.0% | 800 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 800 | $27K |
| Cwm, LLC | 0.00% | Reduce -6.1% | 791 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.8% | 708 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.2% | 673 | $22K |
| Mondrian Investment Partners LTD | 0.00% | No change | 471 | $21K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -0.2% | 618 | $21K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -50.0% | 600 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.3% | 588 | $19K |
| AlphaMark Advisors, LLC | 0.01% | No change | 572 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -41.9% | 496 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.1% | 461 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 420 | $14K |
| Cornerstone Planning Group LLC | 0.00% | No change | 400 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -38.8% | 320 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +208.5% | 290 | $10K |
| Natixis | 0.00% | Add +3.9% | 269 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 239 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 228 | $8K |
| Montag A & Associates Inc. | 0.00% | Add +20.4% | 224 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.9% | 209 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 184 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -47.6% | 155 | $5K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -75.8% | 145 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | — | 150 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | — | 150 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 121 | $4K |
| Copeland Capital Management, LLC | 0.00% | New | 119 | $4K |
| IAG Wealth Partners, LLC | 0.00% | New | 112 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 95 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 87 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 67 | $2K |
| CVA Family Office, LLC | 0.00% | New | 65 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 63 | $2K |
| WR Wealth Planners, LLC | 0.00% | Reduce -39.0% | 61 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 47 | $2K |
| Grove Bank & Trust | 0.00% | New | 44 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $1K |
| Principal Securities, Inc. | 0.00% | Add +192.3% | 38 | $1K |
| Mather Group, Llc. | 0.00% | New | 36 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 32 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $932 |
| Huntington National Bank | 0.00% | Add +2300.0% | 24 | $798 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 21 | $699 |
| Salem Investment Counselors Inc. | 0.00% | New | 19 | $633 |
| GAMMA Investing LLC | 0.00% | No change | 13 | $433 |
| True Wealth Design, LLC | 0.00% | Reduce -16.7% | 10 | $333 |
| Jones Financial Companies LLLP | 0.00% | New | 9 | $298 |
| CENTRAL TRUST Co | 0.00% | New | 7 | $233 |
| Assetmark, Inc. | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.