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 · 8.1% of their software12,804,392 shares$426MFlat
• Royal Bank of CanadaGeneralist · 1.1% of their software10,684,442 shares$356M−$87.4M
• FidelityGeneralist · 0.2% of their software8,303,950 shares$276M−$24.6M
• First Trust AdvisorsGeneralist · 1.6% of their software6,643,471 shares$221M−$11.6M
• Mackenzie FinancialGeneralist · 2.8% of their software5,926,538 shares$197M−$25.7M
• Manufacturers Life Insurance Company, TheGeneralist · 2.0% of their software5,642,455 shares$188M+$1.9M
• Letko, Brosseau & AssociatesGeneralist · 64.1% of their software4,299,690 shares$143M+$11.1M
• National Bank of CanadaGeneralist · 1.9% of their software4,068,116 shares$135M+$1.4M
• Bank of MontrealGeneralist · 0.8% of their software3,889,095 shares$129M−$14.0M
• Brandes Investment PartnersGeneralist · 17.8% of their software3,487,074 shares$116M+$49.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.7% of their software3,408,126 shares$113M+$71.5M
• InvescoPassive · 0.2% of their software3,229,224 shares$107M+$1.4M
• Clearbridge InvestmentsGeneralist · 0.5% of their software2,898,832 shares$96.5M−$1.7M
• 1832 Asset ManagementGeneralist · 1.5% of their software2,750,532 shares$91.5M−$5.5M
• Legal & GeneralPassive · 0.1% of their software1,988,282 shares$66.3M+$2.6M
• FilGeneralist · 0.6% of their software1,862,549 shares$62.0MFlat
• Bank of Nova ScotiaGeneralist · 1.3% of their software1,675,317 shares$55.8M+$1.5M
• Td Asset ManagementGeneralist · 0.5% of their software1,488,781 shares$49.4MFlat
• GeodePassive · 0.0% of their software1,397,853 shares$46.5M+$1.9M
• BlackRockPassive · 0.0% of their software1,180,509 shares$39.3M−$641K
• Morgan StanleyGeneralist · 0.0% of their software1,129,949 shares$37.6M−$15.1M
• JPMorgan ChaseGeneralist · 0.0% of their software1,116,949 shares$37.2M−$566K
• Goldman SachsGeneralist · 0.1% of their software1,112,073 shares$37.0M−$8.9M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software924,438 shares$30.8M+$1.9M
• DimensionalPassive · 0.1% of their software860,952 shares$28.7M+$2.2M
• Bank of AmericaGeneralist · 0.0% of their software837,579 shares$27.9M+$20.1M
• Swiss National BankGeneralist · 0.1% of their software809,900 shares$27.0MFlat
• Deutsche BankGeneralist · 0.1% of their software795,789 shares$26.5M+$4.4M
• Millennium ManagementGeneralist · 0.3% of their software789,672 shares$26.3M+$22.9M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.7% of their software704,325 shares$23.4M+$13.7M
• Charles Schwab Investment ManagementPassive · 0.1% of their software672,532 shares$22.4MFlat
• HSBCGeneralist · 0.1% of their software678,072 shares$22.1M+$20.2M
• Toronto-Dominion BankGeneralist · 0.6% of their software570,405 shares$19.0M+$10.9M
• UBS Asset ManagementGeneralist · 0.0% of their software454,838 shares · Not in the total$15.1M−$1.7M
• Bank of New York MellonPassive · 0.0% of their software344,677 shares$11.5M−$1.9M
• Russell Investments GroupGeneralist · 0.2% of their software336,025 shares$11.2M+$4.0M
• Sei Investments COGeneralist · 0.1% of their software222,089 shares$7.4M+$1.8M
• Franklin ResourcesGeneralist · 0.0% of their software205,891 shares$7.1M+$1.0M
• AvivaGeneralist · 0.1% of their software202,498 shares$6.7MFlat
• Wellington Management GroupGeneralist · 0.0% of their software200,305 shares$6.7M+$1.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software188,601 shares$6.3MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software178,169 shares$5.9M+$5.0M
• Wells FargoGeneralist · 0.0% of their software177,220 shares$5.9M+$2.8M
• Korea InvestmentGeneralist · 0.1% of their software167,544 shares$5.6M+$2.7M
• Man GroupGeneralist · 0.2% of their software164,421 shares$5.5MFlat
• UBS GroupGeneralist · 0.0% of their software153,596 shares$5.1M+$552K
• CitigroupGeneralist · 0.1% of their software147,185 shares$4.9M+$1.5M
• Neuberger Berman GroupGeneralist · 0.0% of their software138,505 shares$4.6MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software127,210 shares$4.2M+$3.8M
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software125,360 shares$4.2MFlat
• Northern TrustPassive · 0.0% of their software115,158 shares$3.8MFlat
• D. E. ShawGeneralist · 0.0% of their software85,826 shares$2.9M−$14.7M
• Envestnet Asset ManagementGeneralist · 0.0% of their software75,987 shares$2.5M+$1.7M
• Stifel FinancialGeneralist · 0.0% of their software67,058 shares$2.2MNew · +$2.0M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software65,942 shares$2.2M−$781K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software64,690 shares$2.2MFlat
• American Century CompaniesGeneralist · 0.0% of their software59,073 shares$2.0M−$1.0M
• AmeripriseGeneralist · 0.0% of their software36,979 shares$1.7MFlat
• Boston PartnersGeneralist · 0.0% of their software46,552 shares$1.5MFlat
• Marshall WaceGeneralist · 0.0% of their software35,491 shares$1.2MNew · +$1.1M
• US Bancorp deGeneralist · 0.0% of their software34,366 shares$1.1MFlat
• Cerity PartnersGeneralist · 0.0% of their software34,307 shares$1.1MFlat
• Jane Street GroupGeneralist · 0.0% of their software30,572 shares$1.0M−$1.3M
• Creative PlanningGeneralist · 0.0% of their software30,102 shares$1.0MFlat
• AlliancebernsteinGeneralist · 0.0% of their software28,224 shares$939KFlat
• MarinerGeneralist · 0.0% of their software28,009 shares$931KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software26,607 shares$885KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software21,476 shares$705KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software18,872 shares$629KFlat
• LPl FinancialGeneralist · 0.0% of their software17,030 shares$567KFlat
• BarclaysGeneralist · 0.0% of their software16,061 shares$533KFlat
• M&GGeneralist · 0.0% of their software13,465 shares$448KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software12,500 shares$416KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software11,093 shares$369KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software11,000 shares$366KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software9,732 shares$324KNew
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software8,800 shares$293KFlat
• Corient Private WealthGeneralist · 0.0% of their software7,968 shares$265KFlat
• Credit Agricole S AGeneralist · 0.0% of their software7,912 shares$263KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software8,534 shares$255K−$8.6M
• Massachusetts Financial Services COGeneralist · 0.0% of their software6,685 shares$222KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software2,284 shares$76KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,088 shares$69KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,290 shares$43KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$6KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software121 shares$4KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software9 shares$298New