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

• 1832 Asset ManagementGeneralist · 9.5% of their software23,592,987 shares$769M+$746M
• FilGeneralist · 2.2% of their software12,155,000 shares$396M+$24.5M
• First Trust AdvisorsGeneralist · 1.8% of their software11,493,714 shares$374M+$92.2M
• Manufacturers Life Insurance Company, TheGeneralist · 3.0% of their software10,734,420 shares$350M+$42.0M
• Brandes Investment PartnersGeneralist · 32.6% of their software9,106,157 shares$297M+$4.0M
• Royal Bank of CanadaGeneralist · 0.7% of their software8,878,109 shares$289M−$54.1M
• Letko, Brosseau & AssociatesGeneralist · 66.8% of their software5,681,093 shares$185MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.5% of their software3,681,347 shares$120M−$27.7M
• DimensionalPassive · 0.3% of their software3,340,334 shares$109M+$28.0M
• Norges BankGeneralist · 0.1% of their software3,276,237 shares$107MNew · +$122M
• Bank of MontrealGeneralist · 0.5% of their software3,168,475 shares$103M−$4.7M
• Morgan StanleyGeneralist · 0.1% of their software2,884,381 shares$94.0M+$46.9M
• National Bank of CanadaGeneralist · 0.9% of their software2,804,072 shares$91.0M+$9.9M
• GeodePassive · 0.0% of their software2,680,546 shares$88.9M+$5.4M
• Mackenzie FinancialGeneralist · 1.2% of their software2,556,252 shares$84.2M−$5.4M
• Td Asset ManagementGeneralist · 0.8% of their software2,559,128 shares$83.5M+$15.4M
• Clearbridge InvestmentsGeneralist · 0.5% of their software2,444,296 shares$79.6M−$2.8M
• Legal & GeneralPassive · 0.1% of their software2,239,803 shares$73.0M+$1.1M
• InvescoPassive · 0.1% of their software2,234,488 shares$72.8M−$10.7M
• Canada Pension Plan Investment BoardGeneralist · 0.3% of their software1,817,679 shares$59.2M+$22.3M
• Goldman SachsGeneralist · 0.1% of their software1,414,406 shares$46.1M−$40.8M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.1% of their software1,409,250 shares$45.9M+$1.2M
• Deutsche BankGeneralist · 0.1% of their software1,095,040 shares$35.7M+$3.0M
• BlackRockPassive · 0.0% of their software1,060,426 shares$34.5M−$4.6M
• JPMorgan ChaseGeneralist · 0.0% of their software1,052,214 shares$34.3M−$3.5M
• FidelityGeneralist · 0.0% of their software894,841 shares$29.1M−$59.7M
• Toronto-Dominion BankGeneralist · 0.5% of their software782,461 shares$25.5M+$9.8M
• Bank of Nova ScotiaGeneralist · 0.4% of their software767,297 shares$25.0M−$1.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software764,010 shares$24.9MFlat
• Bank of AmericaGeneralist · 0.0% of their software677,973 shares$22.1M+$20.1M
• Swiss National BankGeneralist · 0.1% of their software670,500 shares$21.9M−$2.5M
• UBS GroupGeneralist · 0.1% of their software662,567 shares$21.6M+$9.4M
• Aqr Capital ManagementGeneralist · 0.1% of their software626,495 shares$20.4M+$23.1M
• Bank of New York MellonPassive · 0.0% of their software504,551 shares$16.4M−$519K
• Neuberger Berman GroupGeneralist · 0.1% of their software407,811 shares$13.3M+$2.4M
• Wellington Management GroupGeneralist · 0.0% of their software389,247 shares$12.7M+$3.0M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software351,863 shares$11.5M+$4.0M
• Franklin ResourcesGeneralist · 0.0% of their software283,030 shares$9.2M+$3.1M
• Russell Investments GroupGeneralist · 0.1% of their software258,932 shares$8.5M+$1.3M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software182,214 shares$8.1MNew · +$6.8M
• Korea InvestmentGeneralist · 0.1% of their software236,844 shares$7.7M+$5.6M
• AvivaGeneralist · 0.1% of their software215,394 shares$7.0MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software183,350 shares$6.0M+$6.3M
• Northern TrustPassive · 0.0% of their software179,119 shares$5.8MFlat
• NuveenPassive · 0.0% of their software176,935 shares$5.8MFlat
• Wells FargoGeneralist · 0.0% of their software174,603 shares$5.7MFlat
• Sei Investments COGeneralist · 0.1% of their software173,552 shares$5.7M−$2.4M
• CitigroupGeneralist · 0.0% of their software165,722 shares$5.4M−$2.9M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software154,670 shares$5.0M−$2.4M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software149,649 shares$4.9MNew · +$5.6M
• American Century CompaniesGeneralist · 0.0% of their software129,714 shares$4.2MFlat
• Apg Asset ManagementGeneralist · 0.1% of their software140,426 shares$3.9MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software118,019 shares$3.8M+$3.3M
• Envestnet Asset ManagementGeneralist · 0.0% of their software112,919 shares$3.7MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software106,343 shares$3.5MFlat
• Stifel FinancialGeneralist · 0.0% of their software103,244 shares$3.4MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software93,300 shares$3.0M−$5.3M
• Man GroupGeneralist · 0.1% of their software90,248 shares$2.9MNew · +$3.4M
• Raymond James FinancialGeneralist · 0.0% of their software89,757 shares$2.9M−$1.1M
• Boston PartnersGeneralist · 0.1% of their software78,345 shares$2.6MFlat
• Credit Agricole S AGeneralist · 0.0% of their software56,280 shares$1.8M+$1.1M
• Cerity PartnersGeneralist · 0.0% of their software54,800 shares$1.8MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software52,285 shares$1.7M+$571K
• Lazard Asset ManagementGeneralist · 0.0% of their software50,761 shares$1.7MNew · +$1.9M
• Creative PlanningGeneralist · 0.0% of their software48,890 shares$1.6MFlat
• Jane Street GroupGeneralist · 0.0% of their software46,221 shares$1.5M+$1.3M
• Prudential FinancialGeneralist · 0.0% of their software40,530 shares$1.3M+$1.0M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software40,256 shares$1.3MFlat
• LPl FinancialGeneralist · 0.0% of their software32,518 shares$1.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software30,716 shares$1.0MFlat
• Marshall WaceGeneralist · 0.0% of their software29,800 shares$971K+$781K
• Massachusetts Financial Services COGeneralist · 0.0% of their software25,106 shares$818KFlat
• MarinerGeneralist · 0.0% of their software23,873 shares$778KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software20,610 shares$671KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software19,753 shares$643KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software16,010 shares$522KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software14,032 shares$457K−$1.4M
• Focus Partners WealthGeneralist · 0.0% of their software11,458 shares$373KNew
• Royal London Asset ManagementGeneralist · 0.0% of their software10,806 shares$352KFlat
• Millennium ManagementGeneralist · 0.0% of their software8,952 shares$292K−$1.9M
• AmeripriseGeneralist · 0.0% of their software5,416 shares$239K−$3.9M
• Citadel AdvisorsGeneralist · 0.0% of their software6,545 shares$213KFlat
• US Bancorp deGeneralist · 0.0% of their software6,055 shares$197KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,348 shares$109KFlat
• Danske Bank A/SGeneralist · 0.0% of their software1,955 shares$64KNew
• BarclaysGeneralist · 0.0% of their software1,854 shares$60KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software1,358 shares$44KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software689 shares$22KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software246 shares · Not in the total$8KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software97 shares$3KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software39 shares$1KFlat