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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
201 FDx Advisors, Inc. 7,716 243,000 0.00%
202 NOMURA ASSET MANAGEMENT CO LTD 7,200 227,000 0.00%
203 GAM SYSTEMATIC LLP 6,976 220,000 0.00%
204 Creative Planning 6,714 212,000 0.00%
205 FLINTON CAPITAL MANAGEMENT LLC 6,562 207,000 0.00%
206 RIVERHEAD CAPITAL MANAGEMENT LLC 6,500 205,000 0.00%
207 BANK OF NOVA SCOTIA TRUST CO 6,498 205,000 0.00%
208 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,200 195,000 0.00%
209 Parallax Volatility Advisers, L.P. 5,800 183,000 0.00% Call
210 BNP PARIBAS FINANCIAL MARKETS 4,240 179,803 0.00%
211 BARCLAYS PLC 5,600 177,000 0.00% Call
212 WELLS FARGO & COMPANY/MN 5,539 175,000 0.00%
213 GOLDMAN SACHS GROUP INC 5,500 173,000 0.00% Put
214 TYERS ASSET MANAGEMENT LLC 5,404 170,000 0.00%
215 GOLDMAN SACHS GROUP INC 5,400 170,000 0.00% Call
216 SPOT TRADING LLC /BD 5,200 164,000 0.00% Call
217 NEUBURGH ADVISERS LLC 4,246 134,000 0.00%
218 SEI INVESTMENTS CO 4,200 132,000 0.00%
219 CUTLER GROUP LLC / CA 3,802 119,000 0.00%
220 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,088 97,000 0.00%
221 Lenox Wealth Management, Inc. 2,613 82,000 0.00%
222 COMMONWEALTH BANK OF AUSTRALIA 2,200 69,000 0.00%
223 HOWE & RUSLING INC 1,958 62,000 0.00%
224 Hillsdale Investment Management Inc. 1,890 60,000 0.00%
225 SHINE INVESTMENT ADVISORY SERVICES INC 1,546 49,000 0.00%
226 SRS CAPITAL ADVISORS, INC. 1,496 47,000 0.00% SH
227 Chicago Partners Investment Group LLC 870 36,000 0.00%
228 Global X Management CO LLC 914 29,000 0.00%
229 GLOBAL RETIREMENT PARTNERS, LLC 930 29,000 0.00%
230 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 28,000 0.00%
231 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 25,000 0.00%
232 First Horizon Advisors, Inc. 766 24,000 0.00%
233 FIRST MANHATTAN CO. LLC. 710 22,000 0.00%
234 WFG Advisors, LP 676 21,000 0.00%
235 AlphaMark Advisors, LLC 602 19,000 0.00% SH
236 Glassman Wealth Services 600 19,000 0.00%
237 GROUP ONE TRADING LLC 480 15,000 0.00%
238 First Personal Financial Services 432 14,000 0.00%
239 PARALLEL ADVISORS, LLC 345 12,000 0.00%
240 CUTLER GROUP LLC / CA 8,500 12,000 0.00% Put
241 Oakworth Capital, Inc. 228 7,000 0.00%
242 V WEALTH MANAGEMENT,LLC 200 6,000 0.00%
243 TORONTO DOMINION BANK 200 6,000 0.00% Put
244 RPG INVESTMENT ADVISORY, LLC 200 6,000 0.00%
245 LS Investment Advisors, LLC 120 4,000 0.00%
246 ASSETMARK, INC 138 4,000 0.00%
247 LAZARD ASSET MANAGEMENT LLC 110 3,000 0.00%
248 BESSEMER GROUP INC 80 3,000 0.00%
249 PROFICIO CAPITAL PARTNERS LLC 87 3,000 0.00%
250 ZIONS BANCORPORATION 96 3,000 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.