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OTEX — OPEN TEXT CORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2026 | 19.14M | $423.51M | 0.30% | Add |
| Vanguard Group history | Q4 2025 | 11.61M | $378.23M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 12.04M | $266.60M | 0.22% | Add |
| Arrowstreet Capital history | Q2 2026 | 8.35M | $184.87M | 0.08% | Add |
| Harris Associates (Oakmark) history | Q2 2025 | 5.50M | $160.76M | 0.26% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.38M | $97.04M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.25M | $71.81M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 2.26M | $50.06M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.08M | $46.14M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.68M | $45.52M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.93M | $42.86M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 1.83M | $40.56M | 0.02% | Hold |
| Millennium Management history | Q2 2026 | 1.76M | $39.02M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.42M | $31.32M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.28M | $28.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 921.43K | $20.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 840.64K | $18.62M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 747.68K | $16.56M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 622.11K | $13.76M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 545.83K | $12.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 537.42K | $11.90M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2024 | 390.64K | $11.73M | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 502.61K | $11.12M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 419.23K | $9.28M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 407.16K | $9.01M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 323.89K | $7.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 278.03K | $6.14M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 245.26K | $5.43M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 195.89K | $4.33M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 72.91K | $2.06M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 89.12K | $1.97M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 85.21K | $1.89M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 78.67K | $1.75M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 55.85K | $1.63M | 0.03% | Reduce |
| Prudential Financial history | Q4 2025 | 40.53K | $1.32M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 54.50K | $1.21M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 44.24K | $979.95K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 29.80K | $970.88K | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 32.52K | $920.29K | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 41.44K | $916.82K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 21.20K | $823.40K | 0.00% | Reduce |
| Causeway Capital Management history | Q2 2026 | 36.50K | $807.57K | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 25.71K | $806.94K | 0.00% | Add |
| Maverick Capital history | Q3 2023 | 15.68K | $550.40K | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 24.06K | $532.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.60K | $190.25K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 408 | $9.03K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2024 | 104.90K | $4.07K | 0.01% | Add |
| T. Rowe Price Associates history | Q3 2024 | 29.59K | $985 | 0.00% | Hold |