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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.05K- 0.21% |
$392K - $442K
|
3.75M
$110M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.03K- 15.34% |
$440K - $496K
|
49.8K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.04K- 13.28% |
$441K - $497K
|
59K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-9.6KClosed |
$468K - $528K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.96K- 8.1% |
$486K - $548K
|
113K
$3.33M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.7K- 29.23% |
$520K - $586K
|
25.8K
$761K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.7K- 65.98% |
$523K - $590K
|
5.53K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.8K- 42.35% |
$526K - $593K
|
14.7K
$433K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 5.22% |
$534K - $602K
|
199K
$5.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-11K- 60.95% |
$537K - $605K
|
7.05K
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.3K- 9.65% |
$551K - $621K
|
106K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.9K- 37.9% |
$579K - $654K
|
19.5K
$574K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 9.49% |
$596K - $672K
|
117K
$3.44M
|
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-12.3K- 2.01% |
$600K - $677K
|
600K
$17.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.7K- 1.25% |
$765K - $863K
|
1.24M
$36.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.9K- 54.82% |
$874K - $986K
|
14.8K
$436K
|
|
|
Nov 12, 2021
Q3 2021
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-21.2K- 1.38% |
$1.03M - $1.17M
|
1.51M
$44.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.4K- 67.88% |
$1.04M - $1.17M
|
10.1K
$298K
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-22.2K- 14.89% |
$1.08M - $1.22M
|
127K
$3.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-24.4KClosed |
$1.19M - $1.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.2K- 4.55% |
$1.28M - $1.44M
|
550K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-28.4K- 5.98% |
$1.38M - $1.56M
|
447K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.2K- 25.69% |
$1.42M - $1.6M
|
84.4K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-29.5K- 54.24% |
$1.44M - $1.62M
|
24.9K
$735K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.8K- 2.63% |
$1.5M - $1.69M
|
1.14M
$33.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-31.5K- 1.76% |
$1.53M - $1.73M
|
1.76M
$51.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.9K- 4.55% |
$1.7M - $1.92M
|
734K
$21.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-35.1K- 42.37% |
$1.71M - $1.93M
|
47.8K
$1.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.5K- 17.73% |
$1.92M - $2.17M
|
183K
$5.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40.8KClosed |
$1.99M - $2.24M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-45.5K- 1.46% |
$2.22M - $2.5M
|
3.07M
$90.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-47.4K- 54.74% |
$2.31M - $2.6M
|
39.2K
$1.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-51.2K- 65.12% |
$2.5M - $2.82M
|
27.4K
$809K
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-52.2KClosed |
$2.54M - $2.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.8K- 34.73% |
$2.77M - $3.12M
|
107K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-60K- 2.57% |
$2.93M - $3.3M
|
2.27M
$67M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60.2K- 10.98% |
$2.93M - $3.31M
|
488K
$14.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-60.6K- 3.7% |
$2.95M - $3.33M
|
1.58M
$46.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-76.3K- 62.61% |
$3.72M - $4.19M
|
45.6K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-84.9K- 15.56% |
$4.14M - $4.67M
|
461K
$13.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-123K- 84.63% |
$5.98M - $6.74M
|
22.3K
$657K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-145K- 6.53% |
$7.06M - $7.96M
|
2.07M
$61.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149K- 23.68% |
$7.27M - $8.2M
|
481K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-166K- 62.36% |
$8.08M - $9.11M
|
100K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-168K- 1.83% |
$8.21M - $9.26M
|
9.05M
$267M
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-217K- 16.32% |
$10.6M - $11.9M
|
1.11M
$32.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 5.73% |
$10.7M - $12.1M
|
3.62M
$107M
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-222KClosed |
$10.8M - $12.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-231K- 3.88% |
$11.3M - $12.7M
|
5.72M
$169M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-263K- 1.47% |
$12.8M - $14.5M
|
17.7M
$521M
|