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

Institutional Holders (2016Q3)
Portfolio Summary: 232 Institutional holders with a total value of $5,534,202,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 27 2,000 0.00%
2 CUTLER GROUP LLC / CA 2,200 2,000 0.00% Call
3 QUADRANT CAPITAL GROUP LLC 54 2,000 0.00%
4 Patten Group, Inc. 35 2,232 0.00%
5 BESSEMER GROUP INC 40 3,000 0.00%
6 GROUP ONE TRADING LLC 50 3,000 0.00%
7 Financial Management Professionals, Inc. 61 3,000 0.00%
8 LS Investment Advisors, LLC 60 4,000 0.00%
9 Oakworth Capital, Inc. 114 7,000 0.00%
10 CUTLER GROUP LLC / CA 9,400 8,000 0.00% Put
11 JNBA Financial Advisors 128 8,000 0.00%
12 Perigon Wealth Management, LLC 130 8,000 0.00%
13 SIGNATUREFD, LLC 128 8,000 0.00%
14 MSI Financial Services Inc 128 8,000 0.00%
15 First Horizon Advisors, Inc. 204 13,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 194 13,000 0.00%
17 First Personal Financial Services 216 14,000 0.00%
18 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 230 15,000 0.00%
19 HOWE & RUSLING INC 266 17,000 0.00%
20 Glassman Wealth Services 300 19,000 0.00%
21 AlphaMark Advisors, LLC 301 20,000 0.00% SH
22 WFG Advisors, LP 338 22,000 0.00%
23 ZIONS BANCORPORATION 371 24,000 0.00%
24 MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 26,000 0.00%
25 PRELUDE CAPITAL MANAGEMENT, LLC 502 33,000 0.00%
26 ASSETMARK, INC 643 42,000 0.00%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 45,000 0.00%
28 BARCLAYS PLC 1,000 65,000 0.00% Call
29 Spot Trading L.L.C 1,053 68,000 0.00%
30 COMMONWEALTH BANK OF AUSTRALIA 1,200 78,000 0.00%
31 Creative Planning 1,543 100,000 0.00%
32 BKS ADVISORS, LLC 1,690 110,000 0.00%
33 CUTLER GROUP LLC / CA 1,855 120,000 0.00%
34 Quantbot Technologies LP 2,047 132,000 0.00%
35 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,100 136,000 0.00%
36 SEI INVESTMENTS CO 2,293 149,000 0.00%
37 Spot Trading L.L.C 2,900 188,000 0.00% Put
38 C M BIDWELL & ASSOCIATES LTD 3,185 207,000 0.00%
39 RIVERHEAD CAPITAL MANAGEMENT LLC 3,200 208,000 0.00%
40 WELCH & FORBES LLC 3,299 214,000 0.00%
41 WELLS FARGO & COMPANY/MN 3,332 217,000 0.00%
42 SMITH ASSET MANAGEMENT GROUP LP 3,435 223,000 0.00%
43 Trexquant Investment LP 3,637 236,000 0.00%
44 PRICE T ROWE ASSOCIATES INC /MD/ 3,692 239,000 0.00%
45 BlackRock Finance, Inc. 3,702 240,000 0.00%
46 Cambridge Investment Research Advisors, Inc. 3,803 247,000 0.00%
47 QUANTUM CAPITAL MANAGEMENT 3,833 249,000 0.00%
48 Tower Research Capital LLC (TRC) 3,100 263,000 0.00%
49 GOLDMAN SACHS GROUP INC 4,100 266,000 0.00% Call
50 Timber Hill LLC 4,117 267,000 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.