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

Institutional Holders (2015Q1)
Portfolio Summary: 251 Institutional holders with a total value of $4,532,013,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ENVESTNET ASSET MANAGEMENT INC 58,408 3,089,000 0.07%
102 Azimuth Capital Management LLC 57,958 3,065,000 0.07%
103 QS Investors, LLC 45,824 3,063,000 0.07%
104 STATE OF WISCONSIN INVESTMENT BOARD 57,684 3,045,000 0.07%
105 Dixon Mitchell Investment Counsel Inc. 57,605 3,036,719 0.07%
106 CITIGROUP INC 56,631 2,990,000 0.07%
107 TORONTO DOMINION BANK 56,604 2,988,000 0.07%
108 AHL Partners LLP 56,460 2,986,000 0.07%
109 Highstreet Asset Management Inc. 56,150 2,959,000 0.07%
110 SHELL ASSET MANAGEMENT CO 44,212 2,956,000 0.07%
111 TEALWOOD ASSET MANAGEMENT INC 55,390 2,930,000 0.06%
112 Gotham Asset Management, LLC 53,909 2,851,000 0.06%
113 PDT Partners, LLC 52,825 2,794,000 0.06%
114 HOWARD HUGHES MEDICAL INSTITUTE 52,408 2,772,000 0.06%
115 CITADEL ADVISORS LLC 51,859 2,743,000 0.06%
116 Legal & General Group Plc 51,886 2,739,000 0.06%
117 Credential Securities Inc. 48,835 2,577,531 0.06%
118 AlphaMark Advisors, LLC 48,039 2,541,000 0.06%
119 Trexquant Investment LP 46,300 2,448,000 0.05%
120 Waratah Capital Advisors Ltd. 39,570 2,086,000 0.05%
121 GEODE CAPITAL MANAGEMENT, LLC 37,344 1,971,000 0.04%
122 Ativo Capital Management LLC 36,512 1,931,000 0.04%
123 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,119 1,877,000 0.04%
124 Cubist Systematic Strategies, LLC 34,833 1,842,000 0.04%
125 FIRST MERCANTILE TRUST CO 34,335 1,816,000 0.04%
126 DEERE & CO 33,920 1,794,000 0.04%
127 PEAK6 Group LLC 33,200 1,756,000 0.04% Call
128 Gulf International Bank (UK) Ltd 33,147 1,748,000 0.04%
129 Advisors Asset Management, Inc. 30,425 1,609,000 0.04%
130 Hillsdale Investment Management Inc. 30,300 1,598,000 0.04%
131 SYMMETRY PEAK MANAGEMENT LLC 30,000 1,587,000 0.04% Put
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,973 1,532,000 0.03%
133 D. E. Shaw & Co., Inc. 28,693 1,516,000 0.03%
134 GSA CAPITAL PARTNERS LLP 27,288 1,443,000 0.03%
135 CLINTON GROUP INC 27,151 1,436,000 0.03%
136 NAVELLIER & ASSOCIATES INC 26,779 1,416,000 0.03%
137 Nexus Investment Management ULC 26,250 1,384,000 0.03%
138 DIMENSIONAL FUND ADVISORS LP 24,220 1,281,000 0.03%
139 Sentry Investments Corp. 18,900 1,264,000 0.03%
140 Natixis Investment Managers International 23,016 1,215,000 0.03%
141 CrestPoint Capital Management, LLC 22,000 1,164,000 0.03%
142 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,200 1,121,000 0.02% Call
143 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,844 1,102,000 0.02%
144 Aperio Group, LLC 19,938 1,055,000 0.02% SH
145 NORTHERN TRUST CORP 19,265 1,019,000 0.02%
146 HSBC HOLDINGS PLC 18,616 980,000 0.02%
147 OXFORD ASSET MANAGEMENT LLP 18,328 969,000 0.02%
148 A.R.T. Advisors, LLC 17,994 951,000 0.02%
149 AMERIPRISE FINANCIAL INC 16,243 860,000 0.02%
150 K2 PRINCIPAL FUND, L.P. 16,100 852,000 0.02% Call
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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.