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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
201 Spot Trading L.L.C 1,518 84,000 0.00%
202 AMERICAN NATIONAL BANK & TRUST 1,401 78,000 0.00%
203 Creative Planning 1,067 59,000 0.00%
204 BHF Kleinwort Benson Group S.A. 1,076 46,000 0.00%
205 BlackRock Finance, Inc. 761 42,000 0.00%
206 OFI Advisors LLC 632 35,000 0.00%
207 BARCLAYS PLC 600 33,000 0.00% Call
208 Evercore Wealth Management, LLC 600 33,000 0.00%
209 D.A. DAVIDSON & CO. 545 30,000 0.00%
210 WOLVERINE ASSET MANAGEMENT LLC 25 25,000 0.00% Call
211 MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 22,000 0.00%
212 WFG Advisors, LP 338 19,000 0.00%
213 Winslow, Evans & Crocker, Inc. 326 18,068 0.00%
214 Manchester Capital Management LLC 292 16,000 0.00%
215 FARMERS & MERCHANTS INVESTMENTS INC 270 15,000 0.00%
216 PIERSHALE FINANCIAL GROUP, INC. 200 11,000 0.00%
217 Oakworth Capital, Inc. 114 6,000 0.00%
218 LS Investment Advisors, LLC 60 3,000 0.00%
219 Focused Wealth Management, Inc 14 1,000 0.00%
220 Efficient Market Advisors, LLC 22 1,000 0.00%
221 WOLVERINE ASSET MANAGEMENT LLC 7 1,000 0.00% Put
222 IBERIABANK CORP 8 444 0.00%
223 MSI Financial Services Inc 2 0 0.00%
224 Financial Management Professionals, Inc. 8 0 0.00%
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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.