Purchases and Sales Made in Q1 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q1 2022. The information is specifically focused on institutions that hold shares of OPEN TEXT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-65KClosed |
$2.66M - $3.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-66KClosed |
$2.7M - $3.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-88.3K- 2.95% |
$3.61M - $4.23M
|
2.9M
$73.2M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-91.6KClosed |
$3.75M - $4.39M
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-92K- 15.87% |
$3.76M - $4.41M
|
488K
$12.3M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-105K- 63.39% |
$4.29M - $5.03M
|
60.6K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-109K- 93.18% |
$4.48M - $5.25M
|
8.01K
$202K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-111K- 59.27% |
$4.55M - $5.34M
|
76.5K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 22.46% |
$5.7M - $6.68M
|
481K
$12.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-144K- 14.78% |
$5.89M - $6.9M
|
829K
$21M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-146KClosed |
$5.96M - $6.98M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-148K- 35.76% |
$6.05M - $7.09M
|
266K
$6.71M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-148K- 20.79% |
$6.06M - $7.1M
|
564K
$14.3M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-170K- 5.8% |
$6.95M - $8.14M
|
2.76M
$69.7M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-179K- 20.53% |
$7.33M - $8.59M
|
694K
$17.5M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-213K- 4.3% |
$8.69M - $10.2M
|
4.73M
$120M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234K- 32.68% |
$9.56M - $11.2M
|
481K
$12.2M
|
|
|
May 12, 2022
Q1 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-235KClosed |
$9.59M - $11.2M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-237K- 8.94% |
$9.68M - $11.3M
|
2.41M
$60.9M
|
|
|
May 12, 2022
Q1 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-245K- 2.74% |
$10M - $11.7M
|
8.7M
$220M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-266K- 11.65% |
$10.9M - $12.8M
|
2.02M
$51M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-267K- 10.07% |
$10.9M - $12.8M
|
2.39M
$60.3M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-322K- 8.56% |
$13.2M - $15.4M
|
3.44M
$86.9M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-343K- 62.6% |
$14M - $16.4M
|
205K
$5.18M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-394K- 50.04% |
$16.1M - $18.9M
|
393K
$9.93M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-432K- 53.54% |
$17.7M - $20.7M
|
374K
$9.46M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-511K- 41.34% |
$20.9M - $24.5M
|
725K
$18.3M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-512K- 3.99% |
$21M - $24.6M
|
12.3M
$312M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-671K- 39.17% |
$27.5M - $32.2M
|
1.04M
$26.3M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-762K- 89.23% |
$31.2M - $36.5M
|
91.9K
$2.32M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-961K- 79.39% |
$39.3M - $46M
|
249K
$6.3M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.31MClosed |
$53.7M - $62.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.56M- 25.44% |
$63.8M - $74.8M
|
4.57M
$115M
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.82M- 10.65% |
$74.6M - $87.4M
|
15.3M
$387M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.23MClosed |
$91.2M - $107M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.82MClosed |
$115M - $135M
|
0
$0
|