Purchases and Sales Made in Q4 2021 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.8K- 0.69% |
$173K - $199K
|
546K
$15.2M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-3.95K- 24.82% |
$180K - $206K
|
12K
$332K
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-4.2KClosed |
$192K - $219K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.76KClosed |
$217K - $249K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.59KClosed |
$255K - $292K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-7.03K- 2.38% |
$321K - $367K
|
288K
$8M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.87K- 4.46% |
$405K - $463K
|
190K
$5.28M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-9.59K- 69.23% |
$437K - $501K
|
4.26K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-9.66KClosed |
$441K - $505K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.84K- 9.21% |
$449K - $514K
|
97K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 68.91% |
$465K - $532K
|
4.59K
$128K
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-11.8KClosed |
$538K - $616K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 64.76% |
$582K - $666K
|
6.94K
$193K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-13.1KClosed |
$598K - $685K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 0.58% |
$605K - $693K
|
2.26M
$62.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.9K- 4.4% |
$633K - $724K
|
301K
$8.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.3K- 41.32% |
$655K - $749K
|
20.4K
$566K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.9K- 13.17% |
$679K - $778K
|
98.1K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.2K- 79.85% |
$737K - $844K
|
4.08K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.6K- 18.43% |
$850K - $973K
|
82.5K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18.8KClosed |
$858K - $982K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.5K- 2.3% |
$889K - $1.02M
|
826K
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.9K- 16.51% |
$1.14M - $1.3M
|
126K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-25.6K- 1.69% |
$1.17M - $1.34M
|
1.48M
$41.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-26.3K- 4.34% |
$1.2M - $1.37M
|
580K
$16.1M
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-26.6K- 1.07% |
$1.22M - $1.39M
|
2.46M
$68.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-28.2K- 2.81% |
$1.28M - $1.47M
|
973K
$27M
|
|
|
Jan 18, 2022
Q4 2021
|
Qv Investors Inc.
|
SELL
|
- |
-29K- 2.61% |
$1.32M - $1.52M
|
1.08M
$30M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.9K- 13.13% |
$1.36M - $1.56M
|
198K
$5.5M
|
|
|
Jan 13, 2022
Q4 2021
|
Nexus Investment Management Ulc
|
SELL
|
- |
-30K- 33.66% |
$1.37M - $1.57M
|
59.1K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.2K- 5.38% |
$1.42M - $1.63M
|
548K
$15.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34K- 4.63% |
$1.55M - $1.77M
|
700K
$19.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-37.2K- 37.9% |
$1.7M - $1.94M
|
61K
$1.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-38.4K- 36.29% |
$1.75M - $2.01M
|
67.4K
$1.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-38.4K- 3.02% |
$1.75M - $2.01M
|
1.24M
$34.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-45.6KClosed |
$2.08M - $2.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.7K- 0.52% |
$2.08M - $2.39M
|
8.82M
$245M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-48.2K- 85.46% |
$2.2M - $2.52M
|
8.2K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.6K- 48.6% |
$2.58M - $2.96M
|
59.9K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-56.9K- 70.89% |
$2.6M - $2.97M
|
23.4K
$649K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.6K- 6.1% |
$2.67M - $3.06M
|
901K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-66.9K- 2.46% |
$3.05M - $3.5M
|
2.65M
$73.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-67.8K- 80.14% |
$3.09M - $3.54M
|
16.8K
$467K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.1K- 6.07% |
$3.15M - $3.61M
|
1.07M
$29.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70K- 88.51% |
$3.2M - $3.66M
|
9.09K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.7K- 37.89% |
$3.27M - $3.74M
|
117K
$3.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-92.6K- 64.62% |
$4.23M - $4.84M
|
50.7K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$4.56M - $5.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-111KClosed |
$5.06M - $5.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-113K- 1.25% |
$5.15M - $5.89M
|
8.94M
$248M
|