OpenText

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202682 filers · $22$3.6B+$186M
• Q1 202683 filers · $22$3.3B+$379M
• Q4 202590 filers · $33$4.4B+$1.0B
• Q3 202586 filers · $37$4.0B+$69.5M
• Q2 202584 filers · $29$3.1B+$91.4M
• Q1 202584 filers · $25$2.6B+$86.9M
• Q4 202487 filers · $28$2.8B−$141M
• Q3 202486 filers · $33$3.4B−$66.9M
• Q2 202483 filers · $30$3.2B−$14.8M
• Q1 202487 filers · $39$4.1B−$26.2M
• Q4 202386 filers · $42$4.5B+$190M
• Q3 202381 filers · $35$3.5B−$71.2M
• Q2 202385 filers · $42$4.2B−$113M
• Q1 202377 filers · $39$4.1B+$24.7M
• Q4 202280 filers · $30$3.1B−$71.2M
• Q3 202280 filers · $26$2.8B+$273M
• Q2 202274 filers · $38$3.8B−$144M
• Q1 202278 filers · $42$4.4B+$127M
• Q4 202179 filers · $47$4.8B−$336M
• Q3 202174 filers · $49$5.2B−$31.5M
• Q2 202169 filers · $51$5.4B−$34.2M
• Q1 202173 filers · $48$5.1B+$276M
• Q4 202076 filers · $45$4.6B−$22.1M
• Q3 202076 filers · $42$4.4B+$10.1M
• Q2 202075 filers · $42$4.2B−$58.7M
• Q1 202071 filers · $35$3.6B+$128M
• Q4 201978 filers · $44$4.4B+$195M
• Q3 201973 filers · $41$3.9B+$170M
• Q2 201973 filers · $41$3.8B−$181M
• Q1 201977 filers · $38$3.6B+$65.2M
• Q4 201872 filers · $33$3.0B+$5.8M
• Q3 201873 filers · $38$3.5B+$128M
• Q2 201870 filers · $35$3.1B+$62.8M
• Q1 201870 filers · $35$3.0B−$214M
• Q4 201768 filers · $36$3.3B+$324M
• Q3 201770 filers · $32$2.7B−$14.5M
• Q2 201771 filers · $32$2.6B−$260M
• Q1 201769 filers · $34$3.1B+$2.2B
• Q4 201668 filers · $62$2.7B+$164M
• Q3 201663 filers · $65$2.7B−$78.4M
• Q2 201663 filers · $59$2.5B—

Who owns it

• Caisse de depot et placement du QuebecGeneralist · 22.2% of their software7,278,400 shares$471MFlat
• FidelityGeneralist · 1.0% of their software5,172,291 shares$335MFlat
• Royal Bank of CanadaGeneralist · 6.1% of their software3,230,536 shares$210M+$10.6M
• Disciplined Growth Investors INC /MNGeneralist · 25.8% of their software2,985,394 shares$194M−$2.8M
• Manufacturers Life Insurance Company, TheGeneralist · 8.2% of their software2,755,374 shares$179M+$12.8M
• Td Asset ManagementGeneralist · 8.3% of their software2,350,875 shares$152M+$1.5M
• Franklin ResourcesGeneralist · 1.0% of their software1,717,517 shares$111M−$154M
• InvescoPassive · 0.8% of their software1,473,401 shares$95.6M+$8.0M
• Praesidium Investment Management CompanySpecialist · 20.6% of their software1,472,620 shares$95.5M−$15.6M
• 1832 Asset ManagementGeneralist · 7.0% of their software1,398,771 shares$90.6M+$33.6M
• Bank of MontrealGeneralist · 4.1% of their software1,245,016 shares$80.8M+$19.9M
• Allianz Asset Management GmbHGeneralist · 1.8% of their software920,843 shares$59.7M−$1.2M
• Schroder Investment Management GroupGeneralist · 2.3% of their software646,400 shares$54.9M−$1.7M
• Pnc Financial Services GroupGeneralist · 2.7% of their software699,842 shares$45.4M+$1.2M
• Swiss National BankGeneralist · 1.4% of their software682,100 shares$44.2MFlat
• Morgan StanleyGeneralist · 0.4% of their software650,602 shares$42.2M+$2.7M
• Apg Asset ManagementGeneralist · 1.5% of their software393,354 shares$33.4M+$2.3M
• Deutsche BankGeneralist · 0.7% of their software484,382 shares$31.4M+$3.4M
• Bank of AmericaGeneralist · 0.2% of their software430,640 shares$27.9M−$3.3M
• Aqr Capital ManagementGeneralist · 1.3% of their software428,127 shares$27.7M+$3.3M
• First Trust AdvisorsGeneralist · 1.9% of their software399,483 shares$25.9M+$2.3M
• Mackenzie FinancialGeneralist · 3.4% of their software381,607 shares$24.8M−$10.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.9% of their software376,677 shares$24.4M+$1.6M
• Renaissance TechnologiesGeneralist · 0.6% of their software303,300 shares$19.7M−$6.7M
• Toronto-Dominion BankGeneralist · 6.6% of their software272,895 shares$17.7M+$9.3M
• Goldman SachsGeneralist · 0.3% of their software271,409 shares$17.6M−$10.7M
• Massachusetts Financial Services COGeneralist · 0.2% of their software271,248 shares$17.6M−$580K
• Canada Pension Plan Investment BoardGeneralist · 1.7% of their software268,345 shares$17.4M+$1.4M
• Two Sigma InvestmentsGeneralist · 1.5% of their software235,282 shares$15.2M+$2.7M
• D. E. ShawGeneralist · 0.8% of their software154,092 shares$10.0M−$2.3M
• Bank of New York MellonPassive · 0.1% of their software151,811 shares$9.8M+$881K
• JPMorgan ChaseGeneralist · 0.1% of their software118,573 shares$7.7M+$894K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 1.7% of their software105,527 shares$6.8M+$4.1M
• Legal & GeneralPassive · 0.2% of their software103,187 shares$6.7MFlat
• Millennium ManagementGeneralist · 0.5% of their software98,967 shares$6.4M+$980K
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software94,384 shares$6.1MFlat
• AmeripriseGeneralist · 0.1% of their software89,390 shares$5.8M−$1.1M
• Credit Agricole S AGeneralist · 0.5% of their software82,527 shares$5.4M+$552K
• Korea InvestmentGeneralist · 0.8% of their software80,629 shares$5.2M−$974K
• Jane Street GroupGeneralist · 5.9% of their software69,248 shares$4.5M+$3.3M
• UBS GroupGeneralist · 0.1% of their software61,583 shares$4.0M+$2.1M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.2% of their software59,800 shares$3.9MNew · +$3.5M
• Stifel FinancialGeneralist · 0.5% of their software53,549 shares$3.5MFlat
• GeodePassive · 0.0% of their software50,144 shares$3.2MFlat
• Bank of Nova ScotiaGeneralist · 2.2% of their software49,226 shares$3.2M+$836K
• Envestnet Asset ManagementGeneralist · 0.8% of their software43,245 shares$2.8MFlat
• BarclaysGeneralist · 0.3% of their software39,522 shares$2.6M−$1.2M
• CitigroupGeneralist · 0.3% of their software31,306 shares$2.0M+$1.2M
• DimensionalPassive · 0.1% of their software31,039 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software29,563 shares$1.9M+$1.2M
• Citadel AdvisorsGeneralist · 0.1% of their software28,599 shares$1.9M+$935K
• HSBCGeneralist · 0.1% of their software25,629 shares$1.7M+$851K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software13,456 shares$1.1MFlat
• AvivaGeneralist · 0.1% of their software13,800 shares$894KNew · +$816K
• State StreetPassive · 0.0% of their software8,100 shares$526KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software5,392 shares$349KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software4,441 shares$288KFlat
• US Bancorp deGeneralist · 0.0% of their software4,165 shares$271KFlat
• William Blair Investment ManagementGeneralist · 0.0% of their software4,140 shares$268KNew
• BlackRockPassive · 0.0% of their software3,702 shares$240KFlat
• Wells FargoGeneralist · 0.0% of their software3,332 shares$217K−$3.0M
• Sei Investments COGeneralist · 0.0% of their software2,293 shares$149KFlat
• Creative PlanningGeneralist · 0.1% of their software1,543 shares$100KFlat