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

Institutional Holders (2017Q2)
Portfolio Summary: 258 Institutional holders with a total value of $5,710,105,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,200 195,000 0.00%
52 RIVERHEAD CAPITAL MANAGEMENT LLC 6,500 205,000 0.00%
53 BANK OF NOVA SCOTIA TRUST CO 6,498 205,000 0.00%
54 FLINTON CAPITAL MANAGEMENT LLC 6,562 207,000 0.00%
55 Creative Planning 6,714 212,000 0.00%
56 GAM SYSTEMATIC LLP 6,976 220,000 0.00%
57 NOMURA ASSET MANAGEMENT CO LTD 7,200 227,000 0.00%
58 FDx Advisors, Inc. 7,716 243,000 0.00%
59 GUARDIAN CAPITAL ADVISORS LP 5,830 245,000 0.00%
60 PRICE T ROWE ASSOCIATES INC /MD/ 7,984 252,000 0.00%
61 BLAIR WILLIAM & CO/IL 8,150 257,000 0.00%
62 US BANCORP \DE\ 8,206 258,000 0.00%
63 ADVISOR GROUP, INC. 8,579 271,000 0.00%
64 Cambridge Investment Research Advisors, Inc. 8,911 281,000 0.00%
65 IBERIABANK CORP 9,570 302,000 0.01%
66 TWO SIGMA INVESTMENTS, LP 9,594 303,000 0.01%
67 WADE G W & INC 9,879 312,000 0.01%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,244 323,000 0.01%
69 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,587 334,000 0.01%
70 Advisors Asset Management, Inc. 10,600 334,000 0.01%
71 KOCH INDUSTRIES LLC 10,802 341,000 0.01%
72 COMMERZBANK AKTIENGESELLSCHAFT /FI 11,290 356,000 0.01%
73 Trexquant Investment LP 11,300 356,000 0.01%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000 378,000 0.01% Call
75 USA FINANCIAL FORMULAS 12,109 382,000 0.01%
76 SIMPLEX TRADING, LLC 12,420 391,000 0.01%
77 ETRADE Capital Management LLC 12,492 394,000 0.01%
78 Virtu KCG Holdings LLC 12,520 395,000 0.01%
79 Paloma Partners Management Co 13,600 429,000 0.01%
80 STATE STREET CORP 13,956 440,000 0.01%
81 FIRST MERCANTILE TRUST CO 14,325 452,000 0.01%
82 CIBC WORLD MARKET INC. 14,400 454,000 0.01% Put
83 Walleye Trading LLC 14,668 463,000 0.01%
84 Verition Fund Management LLC 15,030 474,000 0.01%
85 OPPENHEIMER ASSET MANAGEMENT INC. 15,146 478,000 0.01%
86 COMERICA BANK 14,566 483,000 0.01%
87 World Asset Management Inc 15,497 489,000 0.01%
88 HBK INVESTMENTS L P 15,600 492,000 0.01%
89 Jefferies Group LLC 16,211 511,000 0.01%
90 QS Investors, LLC 16,218 512,000 0.01%
91 BRINKER CAPITAL INC 16,749 528,000 0.01%
92 GUGGENHEIM CAPITAL LLC 17,085 538,000 0.01%
93 REGIONS FINANCIAL CORP 17,369 548,000 0.01%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,592 555,000 0.01%
95 DELTA LLOYD ASSET MANAGEMENT N.V. 17,736 560,000 0.01%
96 WOLVERINE TRADING LP /BD 19,089 594,000 0.01%
97 Magnetar Financial LLC 19,610 618,000 0.01%
98 AMERIPRISE FINANCIAL INC 19,863 627,000 0.01%
99 Freedom Investment Management, Inc. 19,975 630,000 0.01%
100 ALLIANCEBERNSTEIN L.P. 20,367 642,000 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.