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 · 31.4% of their software16,192,100 shares$661M+$9.7M
• Royal Bank of CanadaGeneralist · 4.4% of their software9,129,811 shares$373M−$8.6M
• Mackenzie FinancialGeneralist · 14.3% of their software7,197,432 shares$294M+$69.6M
• InvescoPassive · 0.7% of their software5,495,041 shares$224MFlat
• Disciplined Growth Investors INC /MNGeneralist · 20.5% of their software4,898,127 shares$200M+$2.9M
• Bank of MontrealGeneralist · 3.9% of their software4,790,090 shares$195M+$75.9M
• Manufacturers Life Insurance Company, TheGeneralist · 4.3% of their software4,792,531 shares$195M−$9.6M
• Praesidium Investment Management CompanySpecialist · 25.6% of their software3,674,960 shares$150M+$1.8M
• Harris Associates L PGeneralist · 15.1% of their software3,581,300 shares$146MNew · +$148M
• FilGeneralist · 2.3% of their software3,138,955 shares$128M−$61.9M
• Td Asset ManagementGeneralist · 3.4% of their software2,802,686 shares$114M−$10.6M
• Schroder Investment Management GroupGeneralist · 2.2% of their software1,522,574 shares$81.8M+$49.2M
• Bank of Nova ScotiaGeneralist · 4.3% of their software1,982,662 shares$80.9M+$37.7M
• Man GroupGeneralist · 3.9% of their software1,853,152 shares$75.6M−$19.7M
• FidelityGeneralist · 0.1% of their software1,670,725 shares$68.1M+$6.1M
• Franklin ResourcesGeneralist · 0.4% of their software1,330,878 shares$54.3M+$46.2M
• Bank of AmericaGeneralist · 0.2% of their software1,250,754 shares$51.0M+$6.8M
• Renaissance TechnologiesGeneralist · 0.7% of their software1,212,016 shares$49.5M+$18.4M
• Nordea Investment Management AbGeneralist · 1.1% of their software1,075,700 shares$43.9M−$7.9M
• Toronto-Dominion BankGeneralist · 3.0% of their software1,065,731 shares$43.7M+$5.5M
• BlackRockPassive · 0.0% of their software1,067,882 shares$43.6M+$1.8M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.1% of their software1,055,133 shares$43.1M−$61.7M
• JPMorgan ChaseGeneralist · 0.1% of their software1,017,309 shares$41.5M+$1.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software1,004,302 shares$41.0M+$723K
• Swiss National BankGeneralist · 0.5% of their software996,400 shares$40.7MFlat
• Russell Investments GroupGeneralist · 1.1% of their software989,801 shares$40.4M−$6.7M
• Legal & GeneralPassive · 0.2% of their software745,558 shares$30.4M+$2.6M
• 1832 Asset ManagementGeneralist · 1.1% of their software671,658 shares$27.4M+$8.2M
• Apg Asset ManagementGeneralist · 0.8% of their software704,576 shares$26.4M−$2.0M
• Millennium ManagementGeneralist · 1.1% of their software626,381 shares$25.6M−$17.4M
• Morgan StanleyGeneralist · 0.1% of their software551,922 shares$22.5M−$28.6M
• GeodePassive · 0.1% of their software537,189 shares$21.9M+$1.7M
• Two Sigma InvestmentsGeneralist · 1.2% of their software506,393 shares$20.7M−$10.5M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software483,774 shares$19.7M−$685K
• Bank of New York MellonPassive · 0.1% of their software451,597 shares$18.4MFlat
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software413,421 shares$16.9M+$8.8M
• Wellington Management GroupGeneralist · 0.1% of their software391,233 shares$16.0M+$7.6M
• Goldman SachsGeneralist · 0.1% of their software349,242 shares$14.3M−$44.3M
• Deutsche BankGeneralist · 0.2% of their software339,684 shares$13.9M−$12.5M
• DimensionalPassive · 0.2% of their software303,996 shares$12.4M+$519K
• Canada Pension Plan Investment BoardGeneralist · 0.4% of their software248,883 shares$10.2M+$1.2M
• Northern TrustPassive · 0.0% of their software221,241 shares$9.0MFlat
• HSBCGeneralist · 0.3% of their software144,196 shares$7.8M−$1.8M
• Voya Investment ManagementGeneralist · 0.2% of their software177,618 shares$7.3MFlat
• UBS GroupGeneralist · 0.1% of their software171,971 shares$7.0M−$1.4M
• First Trust AdvisorsGeneralist · 0.1% of their software166,494 shares$6.8MFlat
• Neuberger Berman GroupGeneralist · 0.1% of their software143,026 shares$5.8M−$739K
• D. E. ShawGeneralist · 0.1% of their software142,498 shares$5.8M−$6.2M
• Assenagon Asset ManagementGeneralist · 0.5% of their software122,811 shares$5.0M−$8.1M
• Wells FargoGeneralist · 0.0% of their software110,030 shares$4.5MFlat
• BarclaysGeneralist · 0.1% of their software106,452 shares$4.3M−$805K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software58,471 shares$2.4M−$3.3M
• CitigroupGeneralist · 0.1% of their software52,586 shares$2.1M−$776K
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software52,220 shares$2.1M−$1.8M
• Boston PartnersGeneralist · 0.1% of their software48,498 shares$2.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software48,299 shares$2.0MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software47,078 shares$1.9MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software45,790 shares$1.9M−$5.3M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software41,534 shares$1.7MFlat
• Letko, Brosseau & AssociatesGeneralist · 1.6% of their software37,230 shares$1.5MFlat
• AmeripriseGeneralist · 0.0% of their software19,117 shares$780KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software18,719 shares$764KFlat
• Stifel FinancialGeneralist · 0.0% of their software15,984 shares$649K−$2.6M
• Jane Street GroupGeneralist · 0.1% of their software11,824 shares$483K−$5.4M
• Korea InvestmentGeneralist · 0.0% of their software10,794 shares$441KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software8,181 shares$334KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,000 shares$326KFlat
• Creative PlanningGeneralist · 0.1% of their software7,660 shares$313KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software3,742 shares$153KNew
• US Bancorp deGeneralist · 0.0% of their software3,709 shares$151KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,056 shares$83KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software208 shares · Not in the total$8KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software177 shares$7KNew
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat