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

• Royal Bank of CanadaGeneralist · 1.3% of their software13,595,139 shares$408MFlat
• Harris Associates L PGeneralist · 8.1% of their software12,889,742 shares$387M+$109M
• FidelityGeneralist · 0.2% of their software9,122,238 shares$274MFlat
• First Trust AdvisorsGeneralist · 1.5% of their software7,029,049 shares$211M−$47.8M
• Mackenzie FinancialGeneralist · 3.1% of their software6,782,072 shares$204MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 1.8% of their software5,578,835 shares$167M+$43.4M
• Bank of MontrealGeneralist · 0.8% of their software4,353,573 shares$129M−$44.5M
• National Bank of CanadaGeneralist · 2.2% of their software4,021,893 shares$120M+$23.3M
• Letko, Brosseau & AssociatesGeneralist · 61.8% of their software3,929,040 shares$118M+$22.0M
• Norges BankGeneralist · 0.1% of their software3,328,516 shares$100.0MNew · +$129M
• InvescoPassive · 0.2% of their software3,181,130 shares$95.6M+$20.6M
• Clearbridge InvestmentsGeneralist · 0.5% of their software2,954,755 shares$88.8M+$7.4M
• 1832 Asset ManagementGeneralist · 1.4% of their software2,932,456 shares$88.1M+$2.3M
• Legal & GeneralPassive · 0.1% of their software1,902,921 shares$57.1M+$16.0M
• FilGeneralist · 0.5% of their software1,845,723 shares$55.4M−$238M
• Brandes Investment PartnersGeneralist · 10.7% of their software1,834,835 shares$55.1M+$50.1M
• Morgan StanleyGeneralist · 0.0% of their software1,631,057 shares$49.0M+$23.1M
• Bank of Nova ScotiaGeneralist · 1.1% of their software1,624,781 shares$48.8M+$939K
• Td Asset ManagementGeneralist · 0.5% of their software1,498,982 shares$45.0M−$6.5M
• Goldman SachsGeneralist · 0.1% of their software1,407,848 shares$42.3M+$17.8M
• GeodePassive · 0.0% of their software1,336,157 shares$40.2M+$1.3M
• BlackRockPassive · 0.0% of their software1,201,836 shares$36.1M−$9.7M
• JPMorgan ChaseGeneralist · 0.0% of their software1,135,805 shares$34.1M−$5.9M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software1,027,720 shares$30.9M−$70.5M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software862,606 shares$25.9MFlat
• Swiss National BankGeneralist · 0.1% of their software816,300 shares$24.5MFlat
• DimensionalPassive · 0.1% of their software787,619 shares$23.7M+$1.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software660,567 shares$19.8MNew · +$25.6M
• Deutsche BankGeneralist · 0.1% of their software647,946 shares$19.5M−$844K
• D. E. ShawGeneralist · 0.2% of their software575,494 shares$17.3M+$21.2M
• UBS Asset ManagementGeneralist · 0.0% of their software510,862 shares · Not in the total$15.3MNew · +$19.8M
• Bank of New York MellonPassive · 0.0% of their software407,954 shares$12.3MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.3% of their software390,642 shares$11.7M−$34.9M
• Apg Asset ManagementGeneralist · 0.1% of their software295,965 shares$8.3MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.2% of their software248,244 shares$7.5M+$8.8M
• Toronto-Dominion BankGeneralist · 0.2% of their software208,783 shares$6.3M+$2.6M
• Russell Investments GroupGeneralist · 0.1% of their software202,415 shares$6.1M+$846K
• AvivaGeneralist · 0.1% of their software198,274 shares$6.0M−$2.7M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software182,042 shares$5.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software171,756 shares$5.2M−$2.2M
• Bank of AmericaGeneralist · 0.0% of their software170,106 shares$5.1MFlat
• Sei Investments COGeneralist · 0.1% of their software160,758 shares$4.8MNew · +$6.2M
• Man GroupGeneralist · 0.1% of their software160,199 shares$4.8M−$3.7M
• Wellington Management GroupGeneralist · 0.0% of their software137,434 shares$4.1M+$1.3M
• UBS GroupGeneralist · 0.0% of their software135,216 shares$4.1MFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software131,101 shares$4.0MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software121,869 shares$3.7M−$1.5M
• Northern TrustPassive · 0.0% of their software105,571 shares$3.2M−$720K
• CitigroupGeneralist · 0.0% of their software98,689 shares$3.0M−$6.0M
• American Century CompaniesGeneralist · 0.0% of their software92,871 shares$2.8MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software91,932 shares$2.8M−$3.5M
• Wells FargoGeneralist · 0.0% of their software83,299 shares$2.5M+$944K
• Korea InvestmentGeneralist · 0.0% of their software79,318 shares$2.4M−$630K
• Jane Street GroupGeneralist · 0.0% of their software74,254 shares$2.2MFlat
• AmeripriseGeneralist · 0.0% of their software38,049 shares$1.5MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software49,446 shares$1.5MFlat
• Boston PartnersGeneralist · 0.0% of their software46,552 shares$1.4MFlat
• US Bancorp deGeneralist · 0.0% of their software37,223 shares$1.1MFlat
• Cerity PartnersGeneralist · 0.0% of their software30,463 shares$915KFlat
• LPl FinancialGeneralist · 0.0% of their software29,199 shares$877K+$931K
• AlliancebernsteinGeneralist · 0.0% of their software29,081 shares$874KFlat
• Millennium ManagementGeneralist · 0.0% of their software28,187 shares$847KFlat
• Creative PlanningGeneralist · 0.0% of their software24,342 shares$731KFlat
• MarinerGeneralist · 0.0% of their software23,789 shares$715KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software21,000 shares$631KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software20,298 shares$610KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software19,312 shares$580KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software18,550 shares$557KFlat
• BarclaysGeneralist · 0.0% of their software15,956 shares$479K−$5.5M
• M&GGeneralist · 0.0% of their software13,465 shares$404KNew · +$523K
• Lazard Asset ManagementGeneralist · 0.0% of their software13,155 shares$395KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software12,907 shares$388KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software11,000 shares$330KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software10,742 shares$323KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,080 shares$303KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software9,000 shares$269KNew
• Credit Agricole S AGeneralist · 0.0% of their software7,112 shares$214KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software6,854 shares$206K−$1.5M
• HSBCGeneralist · 0.0% of their software4,447 shares$133K−$28.4M
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,799 shares$84KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,290 shares$39KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software440 shares$13KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$6KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software121 shares$4KFlat