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 · 31.9% of their software15,134,300 shares$668M−$43.2M
• Royal Bank of CanadaGeneralist · 4.0% of their software8,976,353 shares$396M−$6.3M
• Mackenzie FinancialGeneralist · 15.0% of their software8,122,494 shares$358M+$37.8M
• Harris Associates L PGeneralist · 26.3% of their software6,849,200 shares$302M+$133M
• Manufacturers Life Insurance Company, TheGeneralist · 4.9% of their software5,662,880 shares$250M+$35.5M
• Bank of MontrealGeneralist · 3.6% of their software5,140,721 shares$227M+$14.3M
• Disciplined Growth Investors INC /MNGeneralist · 20.8% of their software4,958,043 shares$219M+$2.4M
• InvescoPassive · 1.3% of their software4,913,766 shares$217M−$23.7M
• Praesidium Investment Management CompanySpecialist · 22.2% of their software3,572,280 shares$157M−$4.2M
• FilGeneralist · 2.3% of their software3,440,808 shares$152M+$12.3M
• Td Asset ManagementGeneralist · 3.3% of their software2,714,388 shares$120M−$3.6M
• Bank of Nova ScotiaGeneralist · 4.6% of their software2,272,057 shares$100M+$11.8M
• Franklin ResourcesGeneralist · 0.6% of their software2,268,119 shares$100.0M+$38.2M
• Schroder Investment Management GroupGeneralist · 2.2% of their software1,464,831 shares$83.8M−$2.4M
• FidelityGeneralist · 0.1% of their software1,871,761 shares$82.5M+$8.2M
• Renaissance TechnologiesGeneralist · 0.9% of their software1,454,832 shares$64.1M+$9.9M
• Man GroupGeneralist · 2.7% of their software1,425,813 shares$62.9M−$17.4M
• AlliancebernsteinGeneralist · 0.4% of their software1,374,912 shares$60.6M+$54.1M
• Bank of AmericaGeneralist · 0.2% of their software1,314,241 shares$57.9M+$2.6M
• Toronto-Dominion BankGeneralist · 1.8% of their software1,166,365 shares$51.6M+$4.1M
• BlackRockPassive · 0.0% of their software1,075,137 shares$47.4MFlat
• Nordea Investment Management AbGeneralist · 0.9% of their software1,021,300 shares$44.9M−$2.2M
• JPMorgan ChaseGeneralist · 0.1% of their software960,724 shares$42.3M−$2.3M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software952,965 shares$42.0M−$2.1M
• Swiss National BankGeneralist · 0.5% of their software944,900 shares$41.6M−$2.1M
• Legal & GeneralPassive · 0.2% of their software848,083 shares$37.4M+$4.2M
• 1832 Asset ManagementGeneralist · 1.2% of their software703,250 shares$31.0M+$1.3M
• GeodePassive · 0.1% of their software581,447 shares$25.6M+$1.8M
• National Pension ServiceGeneralist · 0.9% of their software438,287 shares$25.1MNew · +$17.9M
• Morgan StanleyGeneralist · 0.1% of their software564,445 shares$24.9M+$511K
• Goldman SachsGeneralist · 0.1% of their software549,043 shares$24.2M+$8.2M
• First Trust AdvisorsGeneralist · 0.4% of their software545,525 shares$24.0M+$15.5M
• Apg Asset ManagementGeneralist · 0.7% of their software600,120 shares$23.6M−$4.3M
• State of Wisconsin Investment BoardGeneralist · 0.7% of their software452,364 shares$20.0M+$1.6M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software433,044 shares$19.1M−$2.1M
• Wellington Management GroupGeneralist · 0.1% of their software345,247 shares$15.2M−$1.9M
• Bank of New York MellonPassive · 0.1% of their software343,294 shares$15.1M−$4.4M
• Deutsche BankGeneralist · 0.2% of their software332,692 shares$14.7MFlat
• DimensionalPassive · 0.2% of their software321,873 shares$14.2M+$730K
• Russell Investments GroupGeneralist · 0.4% of their software310,279 shares$13.7M−$27.7M
• Two Sigma InvestmentsGeneralist · 0.7% of their software291,828 shares$12.9M−$8.8M
• UBS GroupGeneralist · 0.1% of their software260,035 shares$11.5M+$3.6M
• Northern TrustPassive · 0.0% of their software241,124 shares$10.6M+$811K
• CitigroupGeneralist · 0.2% of their software193,680 shares$8.5M+$5.8M
• Neuberger Berman GroupGeneralist · 0.1% of their software186,984 shares$8.3M+$1.8M
• D. E. ShawGeneralist · 0.1% of their software187,167 shares$8.2M+$1.8M
• Canada Pension Plan Investment BoardGeneralist · 0.4% of their software185,942 shares$8.2M−$2.6M
• Voya Investment ManagementGeneralist · 0.1% of their software146,645 shares$6.5M−$1.3M
• HSBCGeneralist · 0.2% of their software141,856 shares$6.3MFlat
• Wells FargoGeneralist · 0.0% of their software102,090 shares$4.5MFlat
• BarclaysGeneralist · 0.1% of their software70,213 shares$3.1M−$1.5M
• Stifel FinancialGeneralist · 0.1% of their software67,169 shares$3.0M+$2.1M
• Assenagon Asset ManagementGeneralist · 0.6% of their software63,334 shares$2.8M−$2.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software58,251 shares$2.6MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software45,110 shares$2.0MFlat
• Boston PartnersGeneralist · 0.1% of their software41,688 shares$1.8MFlat
• Letko, Brosseau & AssociatesGeneralist · 1.9% of their software37,230 shares$1.6MFlat
• Qube Research & TechnologiesGeneralist · 1.6% of their software32,752 shares$1.4MNew · +$1.3M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software24,100 shares$1.1M—
• Massachusetts Financial Services COGeneralist · 0.0% of their software18,937 shares$835KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software17,737 shares$781K−$1.4M
• AmeripriseGeneralist · 0.0% of their software16,469 shares$726KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software13,301 shares$586K−$1.2M
• Millennium ManagementGeneralist · 0.0% of their software13,177 shares$581K−$25.0M
• Squarepoint OpsGeneralist · 0.1% of their software11,299 shares$498KNew
• Korea InvestmentGeneralist · 0.0% of their software10,794 shares$476KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software8,445 shares$372KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software8,181 shares$361KFlat
• American Century CompaniesGeneralist · 0.0% of their software8,015 shares$353KNew
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software6,800 shares$300K−$42.8M
• Creative PlanningGeneralist · 0.0% of their software6,335 shares$279KFlat
• LPl FinancialGeneralist · 0.0% of their software6,274 shares$276KNew
• Citadel AdvisorsGeneralist · 0.0% of their software5,425 shares$239K−$1.6M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,000 shares$220KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software3,986 shares$174KFlat
• US Bancorp deGeneralist · 0.0% of their software3,709 shares$163KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,306 shares$103KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat