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 · 25.3% of their software17,556,800 shares$552MFlat
• FidelityGeneralist · 0.9% of their software11,657,819 shares$368M−$67.1M
• Royal Bank of CanadaGeneralist · 5.6% of their software7,748,909 shares$244M−$15.6M
• Manufacturers Life Insurance Company, TheGeneralist · 7.3% of their software6,827,929 shares$215M+$11.6M
• Disciplined Growth Investors INC /MNGeneralist · 23.9% of their software5,890,870 shares$186MFlat
• Td Asset ManagementGeneralist · 7.3% of their software4,970,074 shares$157M−$7.4M
• InvescoPassive · 0.9% of their software3,653,071 shares$115M+$2.0M
• Praesidium Investment Management CompanySpecialist · 16.6% of their software2,735,964 shares$86.3MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 2.4% of their software2,068,128 shares$65.2M+$28.3M
• Schroder Investment Management GroupGeneralist · 2.1% of their software1,369,406 shares$55.4M−$2.0M
• Russell Investments GroupGeneralist · 1.6% of their software1,455,322 shares$45.8M−$3.6M
• Allianz Asset Management GmbHGeneralist · 1.1% of their software1,324,040 shares$41.6M−$16.0M
• First Trust AdvisorsGeneralist · 1.8% of their software1,300,987 shares$41.0M+$5.9M
• Aqr Capital ManagementGeneralist · 1.6% of their software1,300,125 shares$41.0M−$8.8M
• Bank of MontrealGeneralist · 1.5% of their software1,149,235 shares$36.2M−$12.9M
• Bank of AmericaGeneralist · 0.3% of their software1,123,049 shares$35.4M+$7.9M
• Swiss National BankGeneralist · 0.7% of their software1,017,300 shares$32.1M−$1.4M
• Morgan StanleyGeneralist · 0.2% of their software950,095 shares$30.0M+$945K
• Deutsche BankGeneralist · 0.5% of their software831,435 shares$26.2M+$4.3M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software799,840 shares$25.2MFlat
• BlackRockPassive · 0.0% of their software760,023 shares$24.0M+$5.5M
• Pnc Financial Services GroupGeneralist · 1.2% of their software692,011 shares$21.8MFlat
• Mackenzie FinancialGeneralist · 1.2% of their software447,232 shares$14.1M−$11.4M
• Franklin ResourcesGeneralist · 0.1% of their software441,711 shares$13.9M+$2.6M
• Apg Asset ManagementGeneralist · 0.6% of their software317,890 shares$13.0M−$4.6M
• GeodePassive · 0.1% of their software399,590 shares$12.6M+$4.5M
• Goldman SachsGeneralist · 0.1% of their software349,657 shares$11.0M−$10.1M
• JPMorgan ChaseGeneralist · 0.1% of their software283,563 shares$8.9M+$1.6M
• Bank of New York MellonPassive · 0.0% of their software283,386 shares$8.9M−$2.4M
• Toronto-Dominion BankGeneralist · 1.2% of their software279,595 shares$8.8M−$3.7M
• Stifel FinancialGeneralist · 0.9% of their software251,933 shares$8.0M+$720K
• Bank of Nova ScotiaGeneralist · 1.5% of their software240,739 shares$7.6M+$2.9M
• Legal & GeneralPassive · 0.1% of their software240,141 shares$7.5MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software231,800 shares$7.3MFlat
• Massachusetts Financial Services COGeneralist · 0.1% of their software217,021 shares$6.8M−$9.9M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software190,168 shares$6.0MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.3% of their software187,000 shares$5.9M−$2.1M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software177,832 shares$5.6M−$12.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 1.2% of their software172,088 shares$5.4M+$2.5M
• D. E. ShawGeneralist · 0.3% of their software154,058 shares$4.9M−$3.5M
• BarclaysGeneralist · 0.4% of their software144,962 shares$4.6M+$2.5M
• Susquehanna International GroupGeneralist · 0.7% of their software144,970 shares$4.6MNew · +$4.9M
• UBS GroupGeneralist · 0.1% of their software114,791 shares$3.6M+$609K
• HSBCGeneralist · 0.2% of their software104,345 shares$3.3M+$1.1M
• Millennium ManagementGeneralist · 0.2% of their software97,322 shares$3.1M+$2.7M
• Northern TrustPassive · 0.0% of their software95,694 shares$3.0MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software73,102 shares$2.3M−$1.7M
• DimensionalPassive · 0.0% of their software63,071 shares$2.0MFlat
• Korea InvestmentGeneralist · 0.2% of their software63,086 shares$2.0M+$1.2M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.4% of their software59,718 shares$1.9MNew · +$2.0M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.2% of their software57,607 shares$1.8MFlat
• Credit Agricole S AGeneralist · 0.1% of their software41,176 shares$1.3MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software32,134 shares$1.0MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software30,153 shares$950K+$618K
• Federated HermesGeneralist · 0.1% of their software30,000 shares$946KFlat
• Jane Street GroupGeneralist · 0.8% of their software23,047 shares$727KNew · +$784K
• CitigroupGeneralist · 0.1% of their software22,527 shares$710KFlat
• Assenagon Asset ManagementGeneralist · 1.1% of their software22,224 shares$700KFlat
• AlliancebernsteinGeneralist · 0.0% of their software20,367 shares$642KFlat
• AmeripriseGeneralist · 0.0% of their software19,863 shares$627KFlat
• State StreetPassive · 0.0% of their software13,956 shares$440KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,244 shares$323KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software9,594 shares$303K−$13.1M
• US Bancorp deGeneralist · 0.0% of their software8,206 shares$258KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,150 shares$257KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software7,200 shares$227KFlat
• Creative PlanningGeneralist · 0.2% of their software6,714 shares$212KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,240 shares$180KFlat
• Wells FargoGeneralist · 0.0% of their software5,539 shares$175KFlat
• Sei Investments COGeneralist · 0.0% of their software4,200 shares$132K−$10.9M
• First Manhattan CO.Generalist · 0.0% of their software710 shares$22KNew