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 · 7.2% of their software8,979,632 shares$254M−$127M
• First Trust AdvisorsGeneralist · 1.3% of their software7,275,908 shares$206M+$21.0M
• Royal Bank of CanadaGeneralist · 0.6% of their software7,114,395 shares$201M−$119M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.8% of their software5,994,675 shares$170M+$86.1M
• Mackenzie FinancialGeneralist · 2.2% of their software5,383,106 shares$166M−$18.1M
• FidelityGeneralist · 0.1% of their software5,151,218 shares$146M−$105M
• Manufacturers Life Insurance Company, TheGeneralist · 1.3% of their software4,802,288 shares$136M−$28.0M
• Brandes Investment PartnersGeneralist · 19.7% of their software4,504,139 shares$128M+$33.8M
• Letko, Brosseau & AssociatesGeneralist · 62.3% of their software4,348,755 shares$123M+$1.6M
• National Bank of CanadaGeneralist · 1.3% of their software3,415,178 shares$96.7M−$21.7M
• Norges BankGeneralist · 0.1% of their software3,298,089 shares$93.2MNew · +$110M
• InvescoPassive · 0.2% of their software3,190,747 shares$90.4M−$1.3M
• Clearbridge InvestmentsGeneralist · 0.4% of their software2,833,612 shares$80.2M−$2.2M
• Bank of MontrealGeneralist · 0.4% of their software2,592,837 shares$73.3M−$43.1M
• FilGeneralist · 0.6% of their software2,381,553 shares$67.4M+$17.3M
• 1832 Asset ManagementGeneralist · 1.1% of their software2,358,679 shares$66.8M−$13.0M
• GeodePassive · 0.0% of their software1,748,435 shares$49.6M+$11.7M
• Bank of Nova ScotiaGeneralist · 0.8% of their software1,695,485 shares$48.0M+$671K
• Bank of AmericaGeneralist · 0.1% of their software1,602,313 shares$45.4M+$25.5M
• Td Asset ManagementGeneralist · 0.4% of their software1,515,706 shares$42.9M+$896K
• Legal & GeneralPassive · 0.1% of their software1,456,077 shares$41.2M−$17.7M
• BlackRockPassive · 0.0% of their software1,424,003 shares$40.3M+$8.1M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.0% of their software1,297,772 shares$36.7M+$19.7M
• JPMorgan ChaseGeneralist · 0.0% of their software1,190,472 shares$33.7M+$2.4M
• Morgan StanleyGeneralist · 0.0% of their software1,037,668 shares$29.4M−$3.1M
• DimensionalPassive · 0.1% of their software1,017,020 shares$28.8M+$5.2M
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software924,438 shares$26.1MFlat
• Deutsche BankGeneralist · 0.1% of their software872,591 shares$24.7M+$2.6M
• Goldman SachsGeneralist · 0.0% of their software817,808 shares$23.2M−$9.8M
• Swiss National BankGeneralist · 0.1% of their software770,900 shares$21.8M−$1.3M
• HSBCGeneralist · 0.1% of their software720,698 shares$20.4M+$1.4M
• Charles Schwab Investment ManagementPassive · 0.0% of their software677,709 shares$19.2MFlat
• D. E. ShawGeneralist · 0.2% of their software676,510 shares$19.1M+$19.7M
• Toronto-Dominion BankGeneralist · 0.4% of their software516,330 shares$14.6M−$1.8M
• UBS Asset ManagementGeneralist · 0.0% of their software404,469 shares · Not in the total$11.5M−$1.7M
• Bank of New York MellonPassive · 0.0% of their software352,405 shares$10.0MFlat
• Russell Investments GroupGeneralist · 0.1% of their software351,382 shares$9.9M+$511K
• American Century CompaniesGeneralist · 0.0% of their software298,979 shares$8.5M+$8.0M
• Neuberger Berman GroupGeneralist · 0.1% of their software285,017 shares$8.1M+$4.9M
• Man GroupGeneralist · 0.2% of their software269,736 shares$7.6M+$3.5M
• Wellington Management GroupGeneralist · 0.0% of their software263,239 shares$7.4M+$2.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software250,201 shares$7.1M+$2.1M
• Sei Investments COGeneralist · 0.1% of their software238,629 shares$6.8M+$550K
• AvivaGeneralist · 0.1% of their software198,718 shares$5.6MFlat
• Franklin ResourcesGeneralist · 0.0% of their software173,115 shares$4.9M−$1.1M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software166,476 shares$4.7M+$1.3M
• Citadel AdvisorsGeneralist · 0.1% of their software165,625 shares$4.7MFlat
• Wells FargoGeneralist · 0.0% of their software164,051 shares$4.6MFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software155,945 shares$4.4M+$1.0M
• Apg Asset ManagementGeneralist · 0.1% of their software157,899 shares$4.3M+$5.0M
• Northern TrustPassive · 0.0% of their software151,281 shares$4.3M+$1.2M
• CitigroupGeneralist · 0.0% of their software132,008 shares$3.7M−$505K
• Raymond James FinancialGeneralist · 0.0% of their software126,130 shares$3.6M—
• UBS GroupGeneralist · 0.0% of their software123,871 shares$3.5M−$989K
• Susquehanna International GroupGeneralist · 0.1% of their software114,173 shares$3.2MNew · +$3.8M
• Korea InvestmentGeneralist · 0.1% of their software90,744 shares$2.6M−$2.6M
• Envestnet Asset ManagementGeneralist · 0.0% of their software73,376 shares$2.1MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software72,906 shares$2.1M+$2.0M
• Stifel FinancialGeneralist · 0.0% of their software68,511 shares$1.9MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software66,548 shares$1.9MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software65,637 shares$1.9MFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software53,656 shares$1.5M+$900K
• Boston PartnersGeneralist · 0.0% of their software46,552 shares$1.3MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software44,600 shares$1.3MNew · +$1.5M
• Cerity PartnersGeneralist · 0.0% of their software33,282 shares$969KFlat
• Jane Street GroupGeneralist · 0.0% of their software29,967 shares$849KFlat
• Creative PlanningGeneralist · 0.0% of their software28,454 shares$806KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software28,233 shares$800K+$570K
• AlliancebernsteinGeneralist · 0.0% of their software27,674 shares$784KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software21,634 shares$612KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software19,921 shares$563KFlat
• US Bancorp deGeneralist · 0.0% of their software18,710 shares$530K−$521K
• LPl FinancialGeneralist · 0.0% of their software18,509 shares$524KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software16,995 shares$486KFlat
• MarinerGeneralist · 0.0% of their software13,685 shares$388KFlat
• M&GGeneralist · 0.0% of their software13,465 shares$384KFlat
• Squarepoint OpsGeneralist · 0.0% of their software13,145 shares$372KNew
• Massachusetts Financial Services COGeneralist · 0.0% of their software12,837 shares$364KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software11,000 shares$312KFlat
• Millennium ManagementGeneralist · 0.0% of their software9,508 shares$269K−$26.0M
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software8,800 shares$249KFlat
• AmeripriseGeneralist · 0.0% of their software6,339 shares$244K−$1.0M
• Credit Agricole S AGeneralist · 0.0% of their software7,367 shares$209KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,792 shares$51KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,400 shares$40KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software184 shares$5KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software121 shares$3KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software15 shares$425Flat