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 · 32.5% of their software15,956,800 shares$613MFlat
• Royal Bank of CanadaGeneralist · 4.8% of their software9,606,605 shares$369M−$54.9M
• Manufacturers Life Insurance Company, TheGeneralist · 6.7% of their software7,304,739 shares$281M−$82.9M
• Mackenzie FinancialGeneralist · 10.6% of their software6,355,287 shares$244M+$29.6M
• InvescoPassive · 1.0% of their software5,671,482 shares$218M+$8.6M
• FilGeneralist · 4.1% of their software5,653,300 shares$217M−$29.4M
• Disciplined Growth Investors INC /MNGeneralist · 19.2% of their software5,088,370 shares$196M−$6.9M
• Praesidium Investment Management CompanySpecialist · 26.7% of their software4,252,015 shares$163M+$2.5M
• Td Asset ManagementGeneralist · 4.1% of their software3,184,762 shares$122M−$1.3M
• Bank of MontrealGeneralist · 2.6% of their software3,011,673 shares$116M+$9.8M
• First Trust AdvisorsGeneralist · 1.9% of their software2,734,060 shares$105M+$8.2M
• Man GroupGeneralist · 3.8% of their software2,122,582 shares$81.5M+$60.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.4% of their software1,549,872 shares$59.6M+$13.9M
• FidelityGeneralist · 0.1% of their software1,516,784 shares$58.2M+$869K
• Goldman SachsGeneralist · 0.4% of their software1,439,202 shares$55.3M+$38.8M
• BlackRockPassive · 0.0% of their software1,350,308 shares$51.9M+$2.5M
• Toronto-Dominion BankGeneralist · 3.9% of their software1,329,568 shares$51.3M+$7.6M
• Bank of Nova ScotiaGeneralist · 3.9% of their software1,128,308 shares$43.3M+$2.7M
• Russell Investments GroupGeneralist · 1.2% of their software1,114,936 shares$42.7M+$9.6M
• Bank of AmericaGeneralist · 0.2% of their software1,063,685 shares$40.9M+$7.7M
• Aqr Capital ManagementGeneralist · 0.6% of their software1,040,902 shares$40.0M+$11.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software1,016,661 shares$39.0M+$1.2M
• Swiss National BankGeneralist · 0.5% of their software940,600 shares$36.1MFlat
• Morgan StanleyGeneralist · 0.1% of their software871,061 shares$33.5M−$4.7M
• Nordea Investment Management AbGeneralist · 1.0% of their software624,435 shares$32.0M−$2.2M
• JPMorgan ChaseGeneralist · 0.1% of their software779,628 shares$30.0M+$9.1M
• Two Sigma InvestmentsGeneralist · 2.0% of their software778,344 shares$29.9M+$13.0M
• 1832 Asset ManagementGeneralist · 1.0% of their software694,978 shares$26.7M−$3.3M
• Legal & GeneralPassive · 0.2% of their software626,176 shares$24.0M+$9.8M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software467,311 shares$17.9M+$2.8M
• GeodePassive · 0.1% of their software451,215 shares$17.2M+$750K
• Bank of New York MellonPassive · 0.1% of their software401,089 shares$15.4M+$1.6M
• Renaissance TechnologiesGeneralist · 0.2% of their software364,700 shares$14.0M−$2.2M
• Franklin ResourcesGeneralist · 0.1% of their software359,492 shares$13.8M−$632K
• Assenagon Asset ManagementGeneralist · 1.3% of their software337,779 shares$13.0M+$9.4M
• Deutsche BankGeneralist · 0.1% of their software335,038 shares$12.9M−$20.4M
• D. E. ShawGeneralist · 0.3% of their software327,259 shares$12.6M+$604K
• DimensionalPassive · 0.1% of their software253,337 shares$9.7M+$2.1M
• Apg Asset ManagementGeneralist · 0.3% of their software263,465 shares$9.0M−$1.7M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software222,744 shares$8.6MFlat
• Northern TrustPassive · 0.0% of their software216,703 shares$8.3M+$554K
• Wellington Management GroupGeneralist · 0.0% of their software199,142 shares$7.7M+$1.8M
• HSBCGeneralist · 0.3% of their software182,458 shares$7.0M+$2.2M
• UBS GroupGeneralist · 0.1% of their software180,227 shares$6.9MFlat
• Millennium ManagementGeneralist · 0.3% of their software174,099 shares$6.7M−$5.4M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software166,542 shares$6.4M+$923K
• Neuberger Berman GroupGeneralist · 0.1% of their software162,567 shares$6.2M+$4.8M
• Wells FargoGeneralist · 0.0% of their software116,842 shares$4.5MFlat
• AvivaGeneralist · 0.4% of their software104,241 shares$4.0MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software81,646 shares$3.1MNew · +$2.7M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software59,085 shares$2.3MFlat
• CitigroupGeneralist · 0.1% of their software55,570 shares$2.1M+$848K
• Boston PartnersGeneralist · 0.1% of their software53,583 shares$2.1MNew · +$1.7M
• Envestnet Asset ManagementGeneralist · 0.1% of their software51,072 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software45,887 shares$1.8MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software45,422 shares$1.7M+$1.3M
• Letko, Brosseau & AssociatesGeneralist · 1.3% of their software37,230 shares$1.4MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software31,338 shares$1.2M+$665K
• Balyasny Asset ManagementGeneralist · 0.2% of their software28,893 shares$1.1MNew · +$942K
• BarclaysGeneralist · 0.0% of their software26,572 shares$1.0MFlat
• AmeripriseGeneralist · 0.0% of their software20,388 shares$784KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software19,369 shares$744KFlat
• LPl FinancialGeneralist · 0.1% of their software18,358 shares$705KFlat
• Stifel FinancialGeneralist · 0.0% of their software16,109 shares$611K−$1.9M
• Korea InvestmentGeneralist · 0.0% of their software10,794 shares$415KFlat
• Federated HermesGeneralist · 0.0% of their software10,000 shares$384KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software8,081 shares$311KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$307KFlat
• Creative PlanningGeneralist · 0.1% of their software7,514 shares$289KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software6,196 shares$238KFlat
• Jane Street GroupGeneralist · 0.0% of their software5,400 shares$208K−$735K
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,179 shares$122KFlat
• US Bancorp deGeneralist · 0.0% of their software2,766 shares$107KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software1,100 shares$56KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software442 shares$17KNew
• UBS Asset ManagementGeneralist · 0.0% of their software208 shares · Not in the total$8KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software85 shares$3KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat