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

• FidelityGeneralist · 0.4% of their software14,627,603 shares$387MFlat
• Royal Bank of CanadaGeneralist · 2.1% of their software12,059,641 shares$319M−$30.2M
• Harris Associates L PGeneralist · 6.7% of their software11,871,107 shares$313M+$36.9M
• Mackenzie FinancialGeneralist · 6.8% of their software9,697,255 shares$256M−$47.0M
• Bank of MontrealGeneralist · 1.9% of their software4,491,584 shares$121M+$8.2M
• Franklin ResourcesGeneralist · 0.5% of their software4,258,987 shares$112M+$32.4M
• InvescoPassive · 0.4% of their software3,781,805 shares$100.0M−$2.8M
• First Trust AdvisorsGeneralist · 0.9% of their software3,147,241 shares$83.2M+$29.2M
• American Century CompaniesGeneralist · 0.7% of their software2,957,716 shares$78.2M−$113M
• Manufacturers Life Insurance Company, TheGeneralist · 1.1% of their software2,557,335 shares$67.9M−$26.5M
• Letko, Brosseau & AssociatesGeneralist · 59.7% of their software2,540,523 shares$67.5M+$5.8M
• Bank of Nova ScotiaGeneralist · 5.3% of their software2,349,488 shares$62.1MNew · +$88.9M
• Disciplined Growth Investors INC /MNGeneralist · 9.9% of their software2,301,069 shares$60.8MFlat
• National Bank of CanadaGeneralist · 6.4% of their software2,291,063 shares$60.4M+$3.5M
• Td Asset ManagementGeneralist · 0.8% of their software2,019,970 shares$54.5M−$2.2M
• Millennium ManagementGeneralist · 1.0% of their software1,887,716 shares$49.9M+$70.5M
• Goldman SachsGeneralist · 0.2% of their software1,868,951 shares$49.4M+$60.8M
• Morgan StanleyGeneralist · 0.1% of their software1,847,264 shares$48.8M+$42.8M
• 1832 Asset ManagementGeneralist · 1.1% of their software1,568,392 shares$41.5M+$5.0M
• FilGeneralist · 0.6% of their software1,470,384 shares$38.9M+$53.2M
• Toronto-Dominion BankGeneralist · 1.6% of their software1,231,843 shares$34.2M−$2.3M
• BlackRockPassive · 0.0% of their software1,229,264 shares$32.5M+$760K
• Swiss National BankGeneralist · 0.2% of their software1,215,500 shares$32.4MFlat
• Legal & GeneralPassive · 0.1% of their software1,159,495 shares$30.8M−$1.4M
• GeodePassive · 0.0% of their software1,084,555 shares$28.9M+$3.0M
• JPMorgan ChaseGeneralist · 0.1% of their software1,033,135 shares$27.3M−$6.0M
• Citadel AdvisorsGeneralist · 0.4% of their software902,672 shares$23.9M+$29.5M
• AlliancebernsteinGeneralist · 0.1% of their software874,071 shares$23.1M−$2.9M
• Renaissance TechnologiesGeneralist · 0.3% of their software764,916 shares$20.2MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software714,638 shares$18.9MFlat
• HSBCGeneralist · 0.4% of their software700,880 shares$18.6MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.5% of their software622,400 shares$16.5M+$11.6M
• DimensionalPassive · 0.1% of their software582,751 shares$15.4M+$6.1M
• Bank of AmericaGeneralist · 0.0% of their software515,493 shares$13.6M−$2.2M
• Qube Research & TechnologiesGeneralist · 0.9% of their software424,854 shares$11.2M+$15.8M
• Deutsche BankGeneralist · 0.1% of their software424,795 shares$11.2M−$6.3M
• Bank of New York MellonPassive · 0.0% of their software399,736 shares$10.6MFlat
• Brandes Investment PartnersGeneralist · 4.3% of their software366,584 shares$9.7M+$550K
• Korea InvestmentGeneralist · 0.3% of their software341,683 shares$9.1M+$650K
• Two Sigma InvestmentsGeneralist · 0.3% of their software332,469 shares$8.8M+$10.9M
• D. E. ShawGeneralist · 0.2% of their software281,000 shares$7.4M−$1.5M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software226,042 shares$6.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software161,356 shares$4.3M+$665K
• Wellington Management GroupGeneralist · 0.0% of their software150,682 shares$4.0M+$1.5M
• Sei Investments COGeneralist · 0.1% of their software143,454 shares$3.8M−$2.6M
• Russell Investments GroupGeneralist · 0.1% of their software138,190 shares$3.7M−$848K
• UBS GroupGeneralist · 0.0% of their software134,201 shares$3.5M+$1.7M
• Neuberger Berman GroupGeneralist · 0.0% of their software110,523 shares$2.9M+$1.1M
• AvivaGeneralist · 0.2% of their software106,742 shares$2.8MNew · +$4.0M
• Jane Street GroupGeneralist · 0.2% of their software103,831 shares$2.7M+$806K
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software100,903 shares$2.7MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software98,601 shares$2.6M+$3.4M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software94,040 shares$2.5M+$2.2M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software92,115 shares$2.4M−$2.6M
• BarclaysGeneralist · 0.0% of their software43,735 shares$1.2M+$1.3M
• Envestnet Asset ManagementGeneralist · 0.0% of their software38,012 shares$1.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software37,020 shares$984K−$4.0M
• CitigroupGeneralist · 0.0% of their software35,509 shares$944K−$7.4M
• Northern TrustPassive · 0.0% of their software32,877 shares$869K−$2.4M
• Wells FargoGeneralist · 0.0% of their software32,415 shares$857KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software31,039 shares$842KFlat
• Marshall WaceGeneralist · 0.0% of their software31,359 shares$829KNew · +$1.2M
• Boston PartnersGeneralist · 0.0% of their software27,131 shares$717KFlat
• Stifel FinancialGeneralist · 0.0% of their software23,131 shares$612KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software18,886 shares$502KNew · +$715K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,300 shares$356KFlat
• Squarepoint OpsGeneralist · 0.0% of their software12,532 shares$331KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software11,316 shares$301KNew
• MarinerGeneralist · 0.0% of their software9,374 shares$248KNew
• Man GroupGeneralist · 0.0% of their software8,700 shares$231KNew
• Creative PlanningGeneralist · 0.0% of their software8,338 shares$220KNew
• Blair William & Co/ilGeneralist · 0.0% of their software7,973 shares$211KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software7,429 shares$196KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software5,660 shares$149KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,353 shares$142KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software4,000 shares$106KNew
• US Bancorp deGeneralist · 0.0% of their software3,381 shares$90KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,182 shares$58KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software959 shares$25KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat