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

Institutional Holders (2014Q4)
Portfolio Summary: 237 Institutional holders with a total value of $4,930,874,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 281,939 16,457,000 0.33%
52 BRAUN STACEY ASSOCIATES INC 279,730 16,297,000 0.33%
53 Sumitomo Mitsui Trust Group, Inc. 263,455 15,552,000 0.32%
54 NORTH POINT PORTFOLIO MANAGERS CORP/OH 260,102 15,154,000 0.31%
55 MANAGED ACCOUNT ADVISORS LLC 247,150 14,399,000 0.29%
56 VIRGINIA RETIREMENT SYSTEMS ET Al 237,556 13,866,000 0.28%
57 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 235,011 13,808,000 0.28%
58 Addenda Capital Inc. 236,370 13,799,000 0.28%
59 CITADEL ADVISORS LLC 236,725 13,791,000 0.28%
60 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 222,088 12,939,000 0.26%
61 Waratah Capital Advisors Ltd. 209,350 12,180,000 0.25%
62 CREDIT SUISSE AG/ 202,950 11,825,000 0.24%
63 INTACT INVESTMENT MANAGEMENT INC. 174,500 11,796,000 0.24%
64 WELCH & FORBES LLC 200,017 11,652,000 0.24%
65 AQR CAPITAL MANAGEMENT LLC 193,460 11,293,000 0.23%
66 BlueCrest Capital Management Ltd 160,664 9,360,000 0.19%
67 BANK OF AMERICA CORP /DE/ 155,601 9,065,000 0.18%
68 DEUTSCHE BANK AG\ 155,293 9,046,000 0.18%
69 HUSSMAN STRATEGIC ADVISORS, INC. 155,000 9,030,000 0.18%
70 Bank of New York Mellon Corp 149,845 8,729,000 0.18%
71 IRONBRIDGE CAPITAL MANAGEMENT LP 145,651 8,486,000 0.17%
72 WELLINGTON MANAGEMENT GROUP LLP 134,453 7,834,000 0.16%
73 GOLDMAN SACHS GROUP INC 125,330 7,302,000 0.15%
74 ALLSTATE CORP 117,885 6,880,000 0.14%
75 AMF Tjanstepension AB 117,012 6,819,000 0.14%
76 BURNEY CO/ 115,452 6,726,000 0.14%
77 WELLS FARGO & COMPANY/MN 108,336 6,312,000 0.13%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,500 6,146,000 0.12% Put
79 Artemis Investment Management LLP 103,500 6,031,000 0.12%
80 BOSTON ADVISORS LLC 97,184 5,662,000 0.11%
81 BAROMETER CAPITAL MANAGEMENT INC. 81,600 5,517,000 0.11%
82 AMP Capital Investors Ltd 89,053 5,266,000 0.11%
83 SCHRODER INVESTMENT MANAGEMENT GROUP 77,400 5,233,000 0.11%
84 CITIGROUP INC 89,303 5,207,000 0.11%
85 D. E. Shaw & Co., Inc. 89,211 5,197,000 0.11%
86 MILLENNIUM MANAGEMENT LLC 85,019 4,953,000 0.10%
87 CREDIT AGRICOLE S A 85,474 4,805,000 0.10%
88 IMPAX ASSET MANAGEMENT LLC 81,925 4,773,000 0.10%
89 TORONTO DOMINION BANK 75,680 4,410,000 0.09%
90 Matterhorn Capital Management, LLC 69,198 4,031,475 0.08%
91 MACKENZIE FINANCIAL CORP 66,467 3,862,000 0.08%
92 EAGLE ASSET MANAGEMENT INC 63,797 3,716,000 0.08%
93 Azimuth Capital Management LLC 62,985 3,670,000 0.07%
94 EULAV Asset Management 60,900 3,548,000 0.07%
95 STATE OF WISCONSIN INVESTMENT BOARD 59,984 3,501,000 0.07%
96 HighTower Advisors, LLC 59,561 3,470,000 0.07%
97 TEALWOOD ASSET MANAGEMENT INC 58,805 3,426,000 0.07%
98 Stanley-Laman Group, Ltd. 57,462 3,348,000 0.07%
99 SHELL ASSET MANAGEMENT CO 48,112 3,253,000 0.07%
100 AT Bancorp 55,580 3,239,000 0.07%
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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.