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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
151 AT Bancorp 81,030 2,556,000 0.04%
152 Gulf International Bank (UK) Ltd 81,256 2,565,000 0.04%
153 ROYAL BANK OF CANADA 85,600 2,700,000 0.05% Call
154 TEALWOOD ASSET MANAGEMENT INC 89,714 2,830,000 0.05%
155 Credential Securities Inc. 92,293 2,863,385 0.05%
156 Grace Capital 91,088 2,873,000 0.05%
157 Nexus Investment Management ULC 92,290 2,910,000 0.05%
158 Gotham Asset Management, LLC 93,399 2,946,000 0.05%
159 NORTHERN TRUST CORP 95,694 3,018,000 0.05%
160 MILLENNIUM MANAGEMENT LLC 97,322 3,070,000 0.05%
161 BANK OF MONTREAL /CAN/ 101,900 3,214,000 0.06% Put
162 HSBC HOLDINGS PLC 104,345 3,288,000 0.06%
163 UBS Group AG 114,791 3,621,000 0.06%
164 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 118,600 3,741,000 0.07%
165 Livforsakringsbolaget Skandia, Omsesidigt 125,200 3,949,000 0.07%
166 DORCHESTER WEALTH MANAGEMENT CO 126,098 3,977,000 0.07%
167 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,832 4,126,000 0.07%
168 Andra AP-fonden 106,400 4,355,000 0.08%
169 BARCLAYS PLC 144,962 4,572,000 0.08%
170 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,970 4,572,000 0.08%
171 AMP Capital Investors Ltd 149,213 4,646,000 0.08%
172 D. E. Shaw & Co., Inc. 154,058 4,864,000 0.09%
173 QUADRATURE CAPITAL LTD 169,117 5,322,000 0.09%
174 Zurcher Kantonalbank (Zurich Cantonalbank) 172,088 5,424,000 0.09%
175 CANADA PENSION PLAN INVESTMENT BOARD 177,832 5,605,000 0.10%
176 Grantham, Mayo, Van Otterloo & Co. LLC 187,000 5,894,000 0.10%
177 STATE OF WISCONSIN INVESTMENT BOARD 190,168 5,993,000 0.10%
178 BOSTON ADVISORS LLC 195,697 6,173,000 0.11%
179 BURNEY CO/ 199,991 6,220,000 0.11%
180 PUBLIC SECTOR PENSION INVESTMENT BOARD 200,000 6,303,000 0.11% Put
181 BALYASNY ASSET MANAGEMENT L.P. 200,000 6,308,000 0.11% Call
182 SUSQUEHANNA INTERNATIONAL GROUP, LLP 206,200 6,504,000 0.11% Put
183 TOBAM 215,900 6,804,000 0.12%
184 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 217,021 6,845,000 0.12%
185 EULAV Asset Management 218,000 6,876,000 0.12%
186 SCOTIA CAPITAL INC. 219,012 6,893,000 0.12%
187 AXA S.A. 229,300 7,232,000 0.13%
188 RENAISSANCE TECHNOLOGIES LLC 231,800 7,318,000 0.13%
189 Legal & General Group Plc 240,141 7,473,000 0.13%
190 BANK OF NOVA SCOTIA 240,739 7,599,000 0.13%
191 STIFEL FINANCIAL CORP 251,933 7,950,000 0.14%
192 Dixon Mitchell Investment Counsel Inc. 255,710 8,061,473 0.14%
193 LEGATO CAPITAL MANAGEMENT LLC 256,450 8,082,000 0.14%
194 TORONTO DOMINION BANK 279,595 8,825,000 0.15%
195 Aperio Group, LLC 282,970 8,925,000 0.16%
196 Bank of New York Mellon Corp 283,394 8,939,000 0.16%
197 JPMORGAN CHASE & CO 283,563 8,943,000 0.16%
198 GOLDMAN SACHS GROUP INC 349,657 11,029,000 0.19%
199 AMF Tjanstepension AB 360,756 12,227,000 0.21%
200 GEODE CAPITAL MANAGEMENT, LLC 399,590 12,585,000 0.22%
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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.