Purchases and Sales Made in Q3 2021 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.8KNew |
$966K - $1.09M
|
19.8K
$523K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
19.8K+ 86.46% |
$966K - $1.09M
|
42.7K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.6KNew |
$957K - $1.08M
|
19.6K
$518K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
19.5KNew |
$949K - $1.07M
|
19.5K
$514K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.2K+ 1.97% |
$935K - $1.05M
|
991K
$26.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.2K+ 17.24% |
$934K - $1.05M
|
130K
$3.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
17.3K+ 169.02% |
$845K - $953K
|
27.6K
$728K
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
16.8K+ 2.13% |
$817K - $921K
|
802K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.6K+ 293.75% |
$712K - $803K
|
19.6K
$517K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
13.1KNew |
$639K - $721K
|
13.1K
$346K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.5K+ 5.9% |
$611K - $690K
|
225K
$5.93M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.5K+ 2.62% |
$608K - $685K
|
488K
$12.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
12K+ 1338.13% |
$585K - $660K
|
12.9K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
11.8KNew |
$575K - $648K
|
11.8K
$311K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.9K+ 17.45% |
$532K - $600K
|
73.5K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
9.78K+ 3.84% |
$477K - $538K
|
265K
$6.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
9.66KNew |
$471K - $531K
|
9.66K
$255K
|
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
8.41K+ 3.51% |
$410K - $462K
|
248K
$6.53M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.2KNew |
$400K - $451K
|
8.2K
$216K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.77KNew |
$379K - $427K
|
7.77K
$205K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.89K+ 17.8% |
$336K - $379K
|
45.6K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.81KNew |
$332K - $374K
|
6.81K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.71K+ 5.21% |
$327K - $369K
|
135K
$3.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.76KNew |
$232K - $262K
|
4.76K
$126K
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
4.2KNew |
$205K - $231K
|
4.2K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
3.53K+ 0.66% |
$172K - $194K
|
541K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.29K+ 0.81% |
$160K - $181K
|
407K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.06K+ 57.79% |
$149K - $168K
|
8.37K
$221K
|
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
2.95K+ 9.06% |
$144K - $162K
|
35.5K
$935K
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
2.18K+ 0.22% |
$106K - $120K
|
1M
$26.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.1K+ 1.05% |
$102K - $115K
|
202K
$5.33M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.09K+ 1045.0% |
$102K - $115K
|
2.29K
$60.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Heron Bay Capital Management
|
BUY
|
- |
2.08K+ 10.65% |
$101K - $114K
|
21.6K
$569K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.96KNew |
$95.3K - $107K
|
1.96K
$51.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.78K+ 0.15% |
$86.7K - $97.8K
|
1.2M
$31.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.78KNew |
$86.6K - $97.7K
|
1.78K
$46.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
1.66K+ 1.93% |
$80.9K - $91.3K
|
87.6K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.41K+ 1407.0% |
$68.6K - $77.4K
|
1.51K
$39.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
1.23K+ 1.34% |
$60K - $67.7K
|
92.8K
$2.45M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
949+ 0.3% |
$46.3K - $52.2K
|
315K
$8.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
766+ 17.41% |
$37.3K - $42.1K
|
5.17K
$136K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
757+ 95.7% |
$36.9K - $41.6K
|
1.55K
$40.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
576New |
$28.1K - $31.7K
|
576
$15.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
560+ 3.94% |
$27.3K - $30.8K
|
14.8K
$390K
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
446+ 2.5% |
$21.7K - $24.5K
|
18.3K
$482K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
427+ 10675.0% |
$20.8K - $23.5K
|
431
$11.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
367+ 17.59% |
$17.9K - $20.2K
|
2.45K
$64.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
364New |
$17.7K - $20K
|
364
$9.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
335New |
$16.3K - $18.4K
|
335
$8.84K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
320New |
$15.6K - $17.6K
|
320
$8.44K
|