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

• FilGeneralist · 2.5% of their software11,500,000 shares$430M+$100M
• Royal Bank of CanadaGeneralist · 0.8% of their software10,324,525 shares$386M+$103M
• Manufacturers Life Insurance Company, TheGeneralist · 3.0% of their software9,612,100 shares$359M+$156M
• First Trust AdvisorsGeneralist · 1.6% of their software9,027,450 shares$337M+$22.3M
• Brandes Investment PartnersGeneralist · 36.4% of their software8,999,391 shares$336M+$18.4M
• Letko, Brosseau & AssociatesGeneralist · 68.4% of their software5,653,268 shares$211MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.7% of their software4,422,823 shares$165M−$96.6M
• 1832 Asset ManagementGeneralist · 2.4% of their software3,644,306 shares$136M+$34.9M
• Bank of MontrealGeneralist · 0.6% of their software3,295,347 shares$123M+$11.9M
• Mackenzie FinancialGeneralist · 1.2% of their software2,700,622 shares$101M−$7.9M
• DimensionalPassive · 0.3% of their software2,592,578 shares$96.9M+$24.9M
• GeodePassive · 0.0% of their software2,536,550 shares$96.0M+$4.3M
• National Bank of CanadaGeneralist · 0.9% of their software2,538,737 shares$94.3M−$29.7M
• InvescoPassive · 0.1% of their software2,520,945 shares$94.2M−$9.4M
• Clearbridge InvestmentsGeneralist · 0.5% of their software2,518,853 shares$94.2M−$1.5M
• Goldman SachsGeneralist · 0.1% of their software2,505,587 shares$93.7M−$7.3M
• FidelityGeneralist · 0.0% of their software2,491,065 shares$93.1MFlat
• Legal & GeneralPassive · 0.1% of their software2,210,802 shares$82.7M+$15.2M
• Td Asset ManagementGeneralist · 0.7% of their software2,147,997 shares$80.3M+$6.4M
• Morgan StanleyGeneralist · 0.0% of their software1,630,976 shares$61.0M+$20.8M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.0% of their software1,376,901 shares$51.5M+$997K
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software1,219,767 shares$45.6M−$9.6M
• BlackRockPassive · 0.0% of their software1,184,499 shares$44.3M−$4.2M
• JPMorgan ChaseGeneralist · 0.0% of their software1,146,067 shares$42.8M+$1.1M
• Deutsche BankGeneralist · 0.1% of their software1,015,145 shares$37.9MFlat
• Bank of Nova ScotiaGeneralist · 0.6% of their software800,753 shares$29.9M−$26.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software764,650 shares$28.6M+$1.8M
• Swiss National BankGeneralist · 0.1% of their software738,000 shares$27.6M−$1.5M
• HSBCGeneralist · 0.1% of their software588,482 shares$22.0M+$7.1M
• Toronto-Dominion BankGeneralist · 0.4% of their software520,316 shares$19.5MFlat
• Bank of New York MellonPassive · 0.0% of their software518,430 shares$19.4M+$2.7M
• UBS GroupGeneralist · 0.0% of their software410,716 shares$15.4M+$608K
• Neuberger Berman GroupGeneralist · 0.1% of their software343,384 shares$12.8M+$836K
• Wellington Management GroupGeneralist · 0.0% of their software309,232 shares$11.6M+$791K
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software245,027 shares$9.2M+$2.3M
• CitigroupGeneralist · 0.1% of their software243,177 shares$9.1MFlat
• Sei Investments COGeneralist · 0.1% of their software238,301 shares$8.9M−$1.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software235,001 shares$8.8MFlat
• Russell Investments GroupGeneralist · 0.1% of their software225,018 shares$8.4M−$1.4M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software220,085 shares$8.2M+$3.2M
• AvivaGeneralist · 0.1% of their software206,036 shares$7.7MFlat
• Franklin ResourcesGeneralist · 0.0% of their software199,395 shares$7.5M+$1.8M
• Northern TrustPassive · 0.0% of their software183,800 shares$6.9M+$585K
• NuveenPassive · 0.0% of their software179,007 shares$6.7MFlat
• Wells FargoGeneralist · 0.0% of their software170,267 shares$6.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software139,091 shares$5.2M−$7.3M
• Apg Asset ManagementGeneralist · 0.1% of their software149,000 shares$4.7MFlat
• American Century CompaniesGeneralist · 0.0% of their software120,442 shares$4.5M−$3.9M
• Raymond James FinancialGeneralist · 0.0% of their software118,067 shares$4.4MFlat
• AmeripriseGeneralist · 0.0% of their software110,532 shares$4.2M−$2.0M
• Envestnet Asset ManagementGeneralist · 0.0% of their software110,214 shares$4.1MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software94,406 shares$3.5MFlat
• Stifel FinancialGeneralist · 0.0% of their software93,856 shares$3.5MFlat
• Korea InvestmentGeneralist · 0.1% of their software88,044 shares$3.3MFlat
• Boston PartnersGeneralist · 0.1% of their software79,890 shares$3.0M+$751K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software71,168 shares$2.7MFlat
• Millennium ManagementGeneralist · 0.0% of their software60,907 shares$2.3MNew · +$1.8M
• Cerity PartnersGeneralist · 0.0% of their software51,120 shares$1.9MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software50,930 shares$1.9MFlat
• Creative PlanningGeneralist · 0.0% of their software46,123 shares$1.7MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software36,997 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software31,211 shares$1.2M−$2.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software29,098 shares$1.1M−$1.5M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software29,051 shares$1.1MFlat
• Credit Agricole S AGeneralist · 0.0% of their software27,194 shares$1.0M—
• LPl FinancialGeneralist · 0.0% of their software26,673 shares$997KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software25,597 shares$957KFlat
• MarinerGeneralist · 0.0% of their software22,005 shares$823KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software20,638 shares$771KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software19,289 shares$721KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software17,986 shares$672KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software17,728 shares$663KNew · +$518K
• Qube Research & TechnologiesGeneralist · 0.0% of their software13,991 shares$523K−$949K
• Prudential FinancialGeneralist · 0.0% of their software13,200 shares$494KFlat
• Royal London Asset ManagementGeneralist · 0.0% of their software10,806 shares$404KFlat
• Jane Street GroupGeneralist · 0.0% of their software10,525 shares$393KNew
• Marshall WaceGeneralist · 0.0% of their software8,900 shares$333KNew
• Aqr Capital ManagementGeneralist · 0.0% of their software7,781 shares$291KNew
• US Bancorp deGeneralist · 0.0% of their software6,088 shares$228KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,141 shares$80KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,388 shares$52KFlat
• BarclaysGeneralist · 0.0% of their software1,192 shares$45KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software305 shares$11KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software168 shares$6KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software44 shares$2KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software39 shares$1KFlat