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

Institutional Holders (2015Q2)
Portfolio Summary: 217 Institutional holders with a total value of $3,679,241,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 MSI Financial Services Inc 2 0 0.00%
3 Financial Management Professionals, Inc. 8 0 0.00%
4 Focused Wealth Management, Inc 14 1,000 0.00%
5 First Personal Financial Services 23 1,000 0.00%
6 Brookstone Capital Management 13 1,000 0.00%
7 Patten Group, Inc. 35 1,418 0.00%
8 LS Investment Advisors, LLC 60 2,000 0.00%
9 US FINANCIAL ADVISORS, LLC 82 3,000 0.00%
10 UBS Group AG 100 4,000 0.00% Put
11 Oakworth Capital, Inc. 114 5,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 190 8,000 0.00%
13 WEALTHCARE CAPITAL MANAGEMENT LLC 215 9,000 0.00%
14 Glassman Wealth Services 300 12,000 0.00%
15 PRELUDE CAPITAL MANAGEMENT, LLC 350 14,000 0.00%
16 WFG Advisors, LP 338 14,000 0.00%
17 MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 16,000 0.00%
18 FIRST NEW YORK SECURITIES LLC /NY 439 17,793 0.00%
19 MCKINLEY CAPITAL MANAGEMENT LLC 410 21,000 0.00%
20 Evercore Wealth Management, LLC 600 24,000 0.00%
21 DREMAN VALUE MANAGEMENT, L L C 621 25,000 0.00%
22 THOMPSON SIEGEL & WALMSLEY LLC 980 40,000 0.00%
23 AMERICAN NATIONAL BANK & TRUST 1,025 42,000 0.00%
24 UBS Group AG 1,100 45,000 0.00% Call
25 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,110 45,000 0.00%
26 MU Investments Co., Ltd. 1,200 48,000 0.00%
27 Walleye Trading LLC 1,200 49,000 0.00% Put
28 BNP PARIBAS FINANCIAL MARKETS 1,274 51,635 0.00%
29 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,300 53,000 0.00%
30 Crosspoint Capital Strategies, LLC 1,492 60,000 0.00%
31 Walleye Trading LLC 1,500 60,000 0.00% Call
32 TORONTO DOMINION BANK 1,500 61,000 0.00% Call
33 Walleye Trading LLC 2,093 85,000 0.00%
34 SIMPLEX TRADING, LLC 2,268 91,000 0.00%
35 Spot Trading L.L.C 2,600 105,000 0.00% Put
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,625 107,000 0.00%
37 GROUP ONE TRADING LLC 2,723 110,000 0.00%
38 AMERICAN INTERNATIONAL GROUP, INC. 2,799 113,443 0.00%
39 Hillsdale Investment Management Inc. 2,800 114,000 0.00%
40 Spot Trading L.L.C 2,900 118,000 0.00% Call
41 US BANCORP \DE\ 2,954 120,000 0.00%
42 Jefferies Group LLC 3,386 137,000 0.00%
43 SEI INVESTMENTS CO 4,045 164,000 0.00%
44 C M BIDWELL & ASSOCIATES LTD 4,735 192,000 0.01%
45 BlackRock Institutional Trust Company, N.A. 4,796 194,000 0.01%
46 BANK OF NOVA SCOTIA TRUST CO 4,934 200,000 0.01%
47 1st Global Advisors, Inc. 5,005 203,000 0.01%
48 Nine Chapters Capital Management LLC 5,500 223,000 0.01%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,600 227,000 0.01%
50 EAGLE GLOBAL ADVISORS LLC 5,670 230,000 0.01%
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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.