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 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-5.73KClosed |
$234K - $275K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.04K- 39.05% |
$247K - $290K
|
9.43K
$254K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.44K- 60.6% |
$263K - $309K
|
4.19K
$113K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.85K- 1.26% |
$280K - $328K
|
535K
$14.4M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.15K- 42.02% |
$293K - $343K
|
9.87K
$266K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.49KClosed |
$306K - $359K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.89K- 9.57% |
$323K - $378K
|
74.6K
$2.01M
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.98KClosed |
$326K - $382K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.2KClosed |
$335K - $393K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.41K- 8.68% |
$344K - $403K
|
88.5K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.71K- 42.74% |
$356K - $417K
|
11.7K
$314K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.09KClosed |
$372K - $436K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9.22K- 4.75% |
$377K - $442K
|
185K
$4.98M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-9.56K- 20.54% |
$391K - $458K
|
37K
$996K
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10KClosed |
$409K - $479K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.3K- 5.1% |
$421K - $494K
|
192K
$5.17M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.6K- 42.55% |
$433K - $507K
|
14.3K
$385K
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.6K- 6.38% |
$434K - $509K
|
156K
$4.2M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.8K- 5.36% |
$484K - $567K
|
209K
$5.63M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.4KClosed |
$507K - $594K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6K- 10.01% |
$515K - $604K
|
113K
$3.05M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.3K- 23.99% |
$544K - $637K
|
42.1K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 60.07% |
$574K - $673K
|
9.33K
$251K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.5K- 72.6% |
$674K - $789K
|
6.22K
$167K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.8K- 54.7% |
$687K - $804K
|
13.9K
$374K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.9K- 3.42% |
$691K - $810K
|
478K
$12.9M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8K- 38.65% |
$728K - $853K
|
28.3K
$761K
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-18.3KClosed |
$749K - $878K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.3K- 1.84% |
$789K - $924K
|
1.03M
$27.8M
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-23K- 65.74% |
$942K - $1.1M
|
12K
$323K
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24.4KClosed |
$996K - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25.8K- 58.39% |
$1.05M - $1.24M
|
18.4K
$495K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-26.2KClosed |
$1.07M - $1.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.3K- 11.17% |
$1.12M - $1.31M
|
217K
$5.85M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28.3K- 4.05% |
$1.16M - $1.36M
|
671K
$18.1M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-28.9K- 5.3% |
$1.18M - $1.39M
|
517K
$13.9M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.8K- 3.09% |
$1.26M - $1.48M
|
966K
$26M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.1K- 47.12% |
$1.27M - $1.49M
|
34.9K
$940K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33K- 17.37% |
$1.35M - $1.58M
|
157K
$4.23M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.2K- 70.32% |
$1.36M - $1.59M
|
14K
$377K
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-34.1KClosed |
$1.4M - $1.64M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-36.9K- 28.29% |
$1.51M - $1.77M
|
93.6K
$2.52M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-37.8K- 13.46% |
$1.55M - $1.81M
|
243K
$6.55M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.5K- 46.65% |
$1.57M - $1.84M
|
44K
$1.18M
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-43.2K- 1.75% |
$1.77M - $2.07M
|
2.42M
$65.1M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.2K- 89.15% |
$1.85M - $2.17M
|
5.5K
$148K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.6K- 48.45% |
$2.03M - $2.38M
|
52.8K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.4K- 42.28% |
$2.22M - $2.61M
|
74.2K
$2M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56.3K- 4.29% |
$2.3M - $2.7M
|
1.26M
$33.8M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.9K- 4.95% |
$2.37M - $2.77M
|
1.11M
$29.9M
|