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OPEN TEXT CORP
OPEN TEXT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 224 Institutional holders with a total value of $4,747,746,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AT Bancorp 56,127 3,111,000 0.07%
102 ALBERT D MASON INC 56,050 3,106,000 0.07%
103 STIFEL FINANCIAL CORP 52,654 2,918,000 0.06%
104 Nationwide Fund Advisors 51,300 2,843,000 0.06%
105 EULAV Asset Management 50,000 2,771,000 0.06%
106 BOSTON ADVISORS LLC 49,827 2,761,000 0.06%
107 AlphaMark Advisors, LLC 48,368 2,681,000 0.06%
108 AMP Capital Investors Ltd 47,384 2,608,000 0.05%
109 ENVESTNET ASSET MANAGEMENT INC 45,896 2,544,000 0.05%
110 Credential Securities Inc. 44,262 2,438,675 0.05%
111 BAROMETER CAPITAL MANAGEMENT INC. 38,900 2,410,000 0.05%
112 Gulf International Bank (UK) Ltd 32,473 2,255,000 0.05%
113 FIRST MERCANTILE TRUST CO 38,380 2,127,000 0.04%
114 JANE STREET GROUP, LLC 38,270 2,121,000 0.04%
115 Ativo Capital Management LLC 37,653 2,087,000 0.04% SH
116 Legal & General Group Plc 37,220 2,063,000 0.04%
117 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,432 2,019,000 0.04%
118 COLONY GROUP LLC 32,550 1,957,000 0.04%
119 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,760 1,773,000 0.04%
120 SCOTIA CAPITAL INC. 31,909 1,756,000 0.04%
121 ASSETMARK, INC 29,481 1,634,000 0.03%
122 CrestPoint Capital Management, LLC 29,300 1,624,000 0.03%
123 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 28,500 1,580,000 0.03%
124 Parallax Volatility Advisers, L.P. 28,000 1,551,000 0.03% Put
125 Hutchin Hill Capital, LP 27,800 1,541,000 0.03%
126 Hillsdale Investment Management Inc. 27,700 1,532,000 0.03%
127 PINNACLE ASSOCIATES LTD 26,339 1,460,000 0.03%
128 Nexus Investment Management ULC 26,250 1,451,000 0.03%
129 DEERE & CO 26,047 1,444,000 0.03%
130 GEODE CAPITAL MANAGEMENT, LLC 25,921 1,433,000 0.03%
131 BARCLAYS PLC 25,656 1,412,000 0.03%
132 CITADEL ADVISORS LLC 22,904 1,270,000 0.03%
133 HOWARD HUGHES MEDICAL INSTITUTE 22,029 1,221,000 0.03%
134 ACUITY INVESTMENT MANAGEMENT INC 21,800 1,206,000 0.03%
135 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,253 1,178,000 0.02%
136 PDT Partners, LLC 20,953 1,161,000 0.02%
137 Nine Chapters Capital Management LLC 19,500 1,081,000 0.02%
138 NAVELLIER & ASSOCIATES INC 19,076 1,057,000 0.02%
139 STEVENS CAPITAL MANAGEMENT LP 17,477 969,000 0.02%
140 HSBC HOLDINGS PLC 17,385 965,000 0.02%
141 Advisors Asset Management, Inc. 17,392 964,000 0.02%
142 FDx Advisors, Inc. 17,139 950,000 0.02%
143 Aperio Group, LLC 16,632 922,000 0.02%
144 EAGLE GLOBAL ADVISORS LLC 16,000 887,000 0.02%
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,849 878,000 0.02%
146 FIFTH THIRD BANCORP 15,424 855,000 0.02%
147 PineBridge Investments, L.P. 13,764 853,000 0.02%
148 DIMENSIONAL FUND ADVISORS LP 14,915 827,000 0.02%
149 Gotham Asset Management, LLC 14,907 826,000 0.02%
150 NORTHERN TRUST CORP 14,149 784,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.