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

• Harris Associates L PGeneralist · 8.7% of their software11,338,207 shares$472M−$125M
• Royal Bank of CanadaGeneralist · 2.0% of their software11,300,039 shares$470M−$48.3M
• FidelityGeneralist · 0.3% of their software9,109,768 shares$379M−$9.3M
• Mackenzie FinancialGeneralist · 6.8% of their software8,177,549 shares$340M+$33.1M
• FilGeneralist · 3.4% of their software6,758,424 shares$281M−$17.3M
• First Trust AdvisorsGeneralist · 2.3% of their software6,292,405 shares$262M−$30.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.8% of their software5,647,502 shares$235M+$39.8M
• Bank of MontrealGeneralist · 1.8% of their software5,271,018 shares$219M+$20.6M
• National Bank of CanadaGeneralist · 4.0% of their software3,588,952 shares$149M−$8.5M
• InvescoPassive · 0.4% of their software3,257,482 shares$135M−$11.4M
• Franklin ResourcesGeneralist · 0.4% of their software3,120,003 shares$130M−$2.4M
• Letko, Brosseau & AssociatesGeneralist · 67.9% of their software2,602,503 shares$108M−$4.5M
• Bank of Nova ScotiaGeneralist · 3.8% of their software2,339,721 shares$97.3M−$2.2M
• 1832 Asset ManagementGeneralist · 1.3% of their software1,936,131 shares$80.4M−$2.0M
• Td Asset ManagementGeneralist · 0.8% of their software1,692,151 shares$70.5M+$9.1M
• Man GroupGeneralist · 1.8% of their software1,466,289 shares$61.1MNew · +$56.5M
• BlackRockPassive · 0.0% of their software1,403,535 shares$58.3M+$4.1M
• GeodePassive · 0.0% of their software1,177,104 shares$49.1M+$2.4M
• Toronto-Dominion BankGeneralist · 1.4% of their software1,147,990 shares$47.7MFlat
• Legal & GeneralPassive · 0.1% of their software1,082,084 shares$45.1M−$1.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.5% of their software1,054,353 shares$43.8M−$3.1M
• Swiss National BankGeneralist · 0.2% of their software1,017,800 shares$42.4M−$2.6M
• JPMorgan ChaseGeneralist · 0.1% of their software970,071 shares$40.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software968,149 shares$40.2M+$4.3M
• Canada Pension Plan Investment BoardGeneralist · 0.7% of their software782,520 shares$32.6M−$1.1M
• DimensionalPassive · 0.2% of their software715,840 shares$29.7M−$3.4M
• HSBCGeneralist · 0.3% of their software686,796 shares$28.5MFlat
• AlliancebernsteinGeneralist · 0.1% of their software662,677 shares$27.5MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software581,114 shares$24.2M−$4.5M
• Russell Investments GroupGeneralist · 0.4% of their software568,143 shares$23.6M+$2.9M
• Deutsche BankGeneralist · 0.1% of their software540,463 shares$22.5M+$3.6M
• Bank of New York MellonPassive · 0.0% of their software531,918 shares$22.1M+$5.4M
• Disciplined Growth Investors INC /MNGeneralist · 3.8% of their software527,487 shares$21.9MFlat
• AvivaGeneralist · 0.7% of their software438,075 shares$18.2M−$5.8M
• Goldman SachsGeneralist · 0.1% of their software391,531 shares$16.3M+$5.9M
• Brandes Investment PartnersGeneralist · 4.8% of their software329,947 shares$13.7M−$1.8M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software307,269 shares$12.8MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software285,519 shares$11.9M+$2.6M
• Apg Asset ManagementGeneralist · 0.2% of their software272,064 shares$10.4M+$1.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software241,342 shares$10.0MFlat
• Wellington Management GroupGeneralist · 0.0% of their software126,195 shares$5.3M−$2.5M
• UBS GroupGeneralist · 0.0% of their software124,682 shares$5.2M+$2.4M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software112,205 shares$4.7M−$628K
• American Century CompaniesGeneralist · 0.0% of their software107,672 shares$4.5M−$8.8M
• Millennium ManagementGeneralist · 0.1% of their software104,664 shares$4.3M+$3.4M
• CitigroupGeneralist · 0.1% of their software96,850 shares$4.0M+$1.3M
• Northern TrustPassive · 0.0% of their software94,563 shares$3.9M−$783K
• Neuberger Berman GroupGeneralist · 0.0% of their software88,772 shares$3.7M+$2.1M
• Allianz Asset Management GmbHGeneralist · 0.1% of their software81,809 shares$3.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software67,495 shares$2.8M−$3.1M
• Korea InvestmentGeneralist · 0.1% of their software58,353 shares$2.4M−$2.5M
• Boston PartnersGeneralist · 0.1% of their software48,059 shares$2.0MFlat
• Principal Financial GroupGeneralist · 0.0% of their software39,767 shares$1.7MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software37,100 shares$1.5MFlat
• Wells FargoGeneralist · 0.0% of their software30,007 shares$1.2MFlat
• MarinerGeneralist · 0.1% of their software25,898 shares$1.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software22,999 shares$956KFlat
• Jane Street GroupGeneralist · 0.0% of their software21,739 shares$903K−$14.8M
• BarclaysGeneralist · 0.0% of their software19,898 shares$827KFlat
• Creative PlanningGeneralist · 0.1% of their software17,192 shares$714KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software17,150 shares$714KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software15,112 shares$628KFlat
• AmeripriseGeneralist · 0.0% of their software12,856 shares$615KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software14,781 shares$614KFlat
• Cerity PartnersGeneralist · 0.0% of their software14,492 shares$602K—
• Van Eck AssociatesGeneralist · 0.0% of their software14,205 shares$591KFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.0% of their software13,782 shares$573KNew · +$531K
• Corient Private WealthGeneralist · 0.0% of their software10,415 shares$433KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software10,169 shares$423KNew
• Prudential FinancialGeneralist · 0.0% of their software9,800 shares$408KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software9,239 shares$377KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software8,897 shares$370KFlat
• Squarepoint OpsGeneralist · 0.0% of their software8,416 shares$350KNew
• Blair William & Co/ilGeneralist · 0.0% of their software7,945 shares$330KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software5,357 shares$223KNew
• Massachusetts Financial Services COGeneralist · 0.0% of their software4,947 shares$206KFlat
• US Bancorp deGeneralist · 0.0% of their software4,947 shares$206KFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software4,839 shares$201KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,540 shares$189KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software4,000 shares$166KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2,429 shares$100KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,095 shares$87KNew
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$8KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software66 shares$3KFlat
• Earnest PartnersGeneralist · 0.0% of their software32 shares$1KFlat