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

Institutional Holders (2016Q4)
Portfolio Summary: 239 Institutional holders with a total value of $5,433,882,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
2 Evercore Wealth Management, LLC 24 1,000 0.00%
3 Patten Group, Inc. 70 2,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 54 2,000 0.00%
5 BESSEMER GROUP INC 40 2,000 0.00%
6 EDGE ADVISORS, LLC 33 2,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 33 2,000 0.00%
8 NEXT Financial Group, Inc 27 2,000 0.00%
9 MSI Financial Services Inc 28 2,000 0.00%
10 Financial Management Professionals, Inc. 61 3,000 0.00%
11 GROUP ONE TRADING LLC 50 3,000 0.00%
12 LS Investment Advisors, LLC 60 4,000 0.00%
13 NOMURA ASSET MANAGEMENT CO LTD 100 6,000 0.00%
14 LEGATO CAPITAL MANAGEMENT LLC 102,045 6,309 0.00%
15 Oakworth Capital, Inc. 114 7,000 0.00%
16 Perigon Wealth Management, LLC 260 9,000 0.00%
17 CUTLER GROUP LLC / CA 152 9,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 151 10,000 0.00%
19 First Horizon Advisors, Inc. 204 13,000 0.00%
20 First Personal Financial Services 216 13,000 0.00%
21 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 230 14,000 0.00%
22 ZIONS BANCORPORATION 261 16,000 0.00%
23 AlphaMark Advisors, LLC 301 19,000 0.00%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 19,000 0.00%
25 Glassman Wealth Services 300 19,000 0.00%
26 ASSETMARK, INC 317 20,000 0.00%
27 FIRST MANHATTAN CO. LLC. 355 21,000 0.00%
28 WFG Advisors, LP 342 21,000 0.00%
29 SRS CAPITAL ADVISORS, INC. 389 24,000 0.00% SH
30 MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 25,000 0.00%
31 Walleye Trading LLC 400 25,000 0.00% Call
32 GLOBAL RETIREMENT PARTNERS, LLC 515 32,000 0.00%
33 NumerixS Investment Technologies Inc 700 43,000 0.00%
34 Hillsdale Investment Management Inc. 890 54,000 0.00%
35 National Pension Service 670 56,000 0.00%
36 COMMONWEALTH BANK OF AUSTRALIA 1,000 62,000 0.00%
37 Walleye Trading LLC 1,500 92,000 0.00% Put
38 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,552 96,000 0.00%
39 Natixis Investment Managers International 1,666 103,000 0.00%
40 Parallax Volatility Advisers, L.P. 2,000 124,000 0.00% Call
41 NEUBURGH ADVISERS LLC 2,134 132,000 0.00%
42 Creative Planning 2,257 140,000 0.00%
43 SEI INVESTMENTS CO 2,301 142,000 0.00%
44 WELLS FARGO & COMPANY/MN 2,496 154,000 0.00%
45 TORONTO DOMINION BANK 5,100 157,000 0.00% Put
46 TYERS ASSET MANAGEMENT LLC 2,716 168,000 0.00%
47 Quantbot Technologies LP 2,948 182,000 0.00%
48 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,100 192,000 0.00%
49 RIVERHEAD CAPITAL MANAGEMENT LLC 3,200 198,000 0.00%
50 FLINTON CAPITAL MANAGEMENT LLC 3,298 204,000 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.