Dark
Light
System
Security
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
201 GOLDMAN SACHS GROUP INC 2,500 146,000 0.00% Call
202 Quantbot Technologies LP 2,179 126,000 0.00%
203 BlackRock Institutional Trust Company, N.A. 2,136 124,000 0.00%
204 B. Riley Wealth Advisors, Inc. 1,868 109,000 0.00%
205 AMERICAN NATIONAL BANK & TRUST 1,801 105,000 0.00%
206 SHAPIRO ROBERT N 1,700 99,000 0.00%
207 Creative Planning 1,239 72,000 0.00%
208 PEAK6 Group LLC 961 56,000 0.00%
209 UBS Group AG 800 47,000 0.00% Put
210 BARCLAYS PLC 800 46,000 0.00% Call
211 OFI Advisors LLC 774 45,000 0.00%
212 NATIONAL PLANNING CORP 785 44,117 0.00%
213 Evercore Wealth Management, LLC 600 35,000 0.00%
214 UBS Group AG 500 29,000 0.00% Call
215 D.A. DAVIDSON & CO. 474 27,000 0.00%
216 BlackRock Finance, Inc. 465 27,000 0.00%
217 MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 23,000 0.00%
218 WFG Advisors, LP 338 20,000 0.00%
219 Winslow, Evans & Crocker, Inc. 326 18,994 0.00%
220 Manchester Capital Management LLC 292 17,000 0.00%
221 Glassman Wealth Services 300 17,000 0.00%
222 FARMERS & MERCHANTS INVESTMENTS INC 226 13,000 0.00%
223 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 218 13,000 0.00%
224 PACIFIC FINANCIAL GROUP INC 200 12,000 0.00%
225 PIERSHALE FINANCIAL GROUP, INC. 200 12,000 0.00%
226 TORONTO DOMINION BANK 200 12,000 0.00% Put
227 Cable Hill Partners, LLC 195 11,000 0.00%
228 Stratos Wealth Partners, LTD. 166 9,671 0.00%
229 Crosspoint Capital Strategies, LLC 162 9,000 0.00%
230 Financial Management Professionals, Inc. 131 8,000 0.00%
231 Oakworth Capital, Inc. 114 7,000 0.00%
232 LS Investment Advisors, LLC 60 3,000 0.00%
233 Regal Investment Advisors LLC 20 1,000 0.00%
234 Focused Wealth Management, Inc 14 1,000 0.00%
235 First Personal Financial Services 23 1,000 0.00%
236 Intersect Capital LLC 4 0 0.00%
237 MSI Financial Services Inc 2 0 0.00%
Page 5 of 5

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.