Open Text Ownership 2024 | Who Owns Open Text Now?
Institutional Ownership
64.43%
Insider Ownership
2.12%
Retail Ownership
33.45%
Institutional Holders
260.00
Open Text Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JARISLOWSKY, FRASER LTD | 5.77% | 2.86% | 15,702,510 | 767,822 | 5.14% | 471,414,789 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 4.99% | 0.09% | 13,595,139 | -135,387 | -0.99% | 408,396,000 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.73% | 0.66% | 12,889,742 | 2,804,225 | 27.80% | 387,103,694 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.83% | 0.01% | 10,435,522 | 90,612 | 0.88% | 313,483,081 | Jun 30, 2024 |
FMR LLC | 3.35% | 0.02% | 9,122,238 | 79,227 | 0.88% | 273,960,999 | Jun 30, 2024 |
BEUTEL, GOODMAN & CO LTD. | 3.11% | 1.35% | 8,457,477 | -90,049 | -1.05% | 253,906,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 2.58% | 0.22% | 7,029,049 | -1,230,773 | -14.90% | 211,076,255 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 2.49% | 0.30% | 6,782,072 | -65,417 | -0.96% | 203,675,355 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 2.08% | 4.38% | 5,659,608 | 2,069,310 | 57.64% | 170,014,624 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.05% | 0.16% | 5,578,835 | 1,118,479 | 25.08% | 167,277,418 | Jun 30, 2024 |
COOKE & BIELER LP | 2.03% | 1.60% | 5,536,769 | 867,978 | 18.59% | 166,324,541 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.60% | 0.04% | 4,353,573 | -1,147,045 | -20.85% | 129,409,402 | Jun 30, 2024 |
GUARDIAN CAPITAL LP | 1.50% | 4.63% | 4,094,402 | 760,770 | 22.82% | 122,920,330 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 1.48% | 0.16% | 4,021,893 | 599,790 | 17.53% | 120,390,107 | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | 1.44% | 2.24% | 3,929,040 | 566,150 | 16.84% | 117,955,905 | Jun 30, 2024 |
NORGES BANK | 1.22% | 0.01% | 3,328,516 | 3,328,516 | 100.00% | 99,961,720 | Jun 30, 2024 |
INVESCO LTD. | 1.17% | 0.02% | 3,181,130 | 529,311 | 19.96% | 95,561,146 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.09% | 0.07% | 2,954,755 | 191,271 | 6.92% | 88,753,991 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 1.08% | 0.07% | 2,932,456 | 58,561 | 2.04% | 88,090,978 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 0.95% | 3.47% | 2,584,708 | -40,050 | -1.53% | 77,644,628 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CDAM (UK) LTD | 0.85% | 10.41% | 2,320,117 | 175,100 | 8.16% | 69,696,315 | Jun 30, 2024 |
KABOUTER MANAGEMENT, LLC | 0.03% | 10.06% | 76,774 | -29,202 | -27.56% | 2,293,323 | Jun 30, 2024 |
VALUE PARTNERS INVESTMENTS INC. | 0.84% | 5.96% | 2,291,818 | 341,073 | 17.48% | 94,147,883 | Jun 30, 2024 |
GUARDIAN CAPITAL LP | 1.50% | 4.63% | 4,094,402 | 760,770 | 22.82% | 122,920,330 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 2.08% | 4.38% | 5,659,608 | 2,069,310 | 57.64% | 170,014,624 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 0.95% | 3.47% | 2,584,708 | -40,050 | -1.53% | 77,644,628 | Jun 30, 2024 |
GALIBIER CAPITAL MANAGEMENT LTD. | 0.15% | 2.98% | 398,968 | -675 | -0.17% | 11,977,688 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 5.77% | 2.86% | 15,702,510 | 767,822 | 5.14% | 471,414,789 | Jun 30, 2024 |
CIDEL ASSET MANAGEMENT INC | 0.41% | 2.57% | 1,107,764 | 2,159 | 0.20% | 33,256,794 | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | 1.44% | 2.24% | 3,929,040 | 566,150 | 16.84% | 117,955,905 | Jun 30, 2024 |
COOKE & BIELER LP | 2.03% | 1.60% | 5,536,769 | 867,978 | 18.59% | 166,324,541 | Jun 30, 2024 |
DORCHESTER WEALTH MANAGEMENT CO | 0.09% | 1.39% | 243,459 | 4,145 | 1.73% | 7,206,603 | Jun 30, 2024 |
BEUTEL, GOODMAN & CO LTD. | 3.11% | 1.35% | 8,457,477 | -90,049 | -1.05% | 253,906,000 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.18% | 1.27% | 482,959 | 148,738 | 44.50% | 14,508,088 | Jun 30, 2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.04% | 1.25% | 117,992 | 2 | 0.00% | 3,544,480 | Jun 30, 2024 |
NUMERAI GP LLC | 0.04% | 1.18% | 108,065 | 108,065 | 100.00% | 3,246,273 | Jun 30, 2024 |
LORNE STEINBERG WEALTH MANAGEMENT INC. | 0.04% | 1.15% | 119,465 | -525 | -0.44% | 3,585,606 | Jun 30, 2024 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0.08% | 1.15% | 216,889 | 142 | 0.07% | 6,515,337 | Jun 30, 2024 |
ADDENDA CAPITAL INC. | 0.17% | 0.73% | 451,128 | -46,300 | -9.31% | 18,532,338 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.73% | 0.66% | 12,889,742 | 2,804,225 | 27.80% | 387,103,694 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.22% | 0.01% | 3,328,516 | 3,328,516 | 100.00% | 99,961,720 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 4.73% | 0.66% | 12,889,742 | 2,804,225 | 27.80% | 387,103,694 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 2.08% | 4.38% | 5,659,608 | 2,069,310 | 57.64% | 170,014,624 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.05% | 0.16% | 5,578,835 | 1,118,479 | 25.08% | 167,277,418 | Jun 30, 2024 |
COOKE & BIELER LP | 2.03% | 1.60% | 5,536,769 | 867,978 | 18.59% | 166,324,541 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 5.77% | 2.86% | 15,702,510 | 767,822 | 5.14% | 471,414,789 | Jun 30, 2024 |
GUARDIAN CAPITAL LP | 1.50% | 4.63% | 4,094,402 | 760,770 | 22.82% | 122,920,330 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.63% | 0.27% | 1,713,356 | 723,963 | 73.17% | 51,192,131 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 660,567 | 660,567 | 100.00% | 19,831,426 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 1.48% | 0.16% | 4,021,893 | 599,790 | 17.53% | 120,390,107 | Jun 30, 2024 |
MORGAN STANLEY | 0.60% | 0.00% | 1,631,057 | 594,337 | 57.33% | 48,996,979 | Jun 30, 2024 |
LETKO, BROSSEAU & ASSOCIATES INC | 1.44% | 2.24% | 3,929,040 | 566,150 | 16.84% | 117,955,905 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.21% | 0.02% | 575,494 | 546,710 | 1899.35% | 17,284,909 | Jun 30, 2024 |
INVESCO LTD. | 1.17% | 0.02% | 3,181,130 | 529,311 | 19.96% | 95,561,146 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 510,862 | 510,862 | 100.00% | 15,346,295 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.52% | 0.01% | 1,407,848 | 458,326 | 48.27% | 42,291,754 | Jun 30, 2024 |
VALUE PARTNERS INVESTMENTS INC. | 0.84% | 5.96% | 2,291,818 | 341,073 | 17.48% | 94,147,883 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.09% | 0.03% | 248,244 | 225,557 | 994.21% | 7,457,028 | Jun 30, 2024 |
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 0.07% | 0.45% | 194,659 | 194,659 | 100.00% | 5,845,983 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.09% | 0.07% | 2,954,755 | 191,271 | 6.92% | 88,753,991 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIL LTD | 0.68% | 0.05% | 1,845,723 | -6,117,541 | -76.82% | 55,423,632 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.38% | 0.03% | 1,027,720 | -1,815,236 | -63.85% | 30,869,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -1,691,873 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 2.58% | 0.22% | 7,029,049 | -1,230,773 | -14.90% | 211,076,255 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.60% | 0.04% | 4,353,573 | -1,147,045 | -20.85% | 129,409,402 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.14% | 0.03% | 390,642 | -899,777 | -69.73% | 11,727,682 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.00% | 0.00% | 4,447 | -731,064 | -99.40% | 133,180 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.13% | 0.39% | 351,440 | -713,780 | -67.01% | 10,551,933 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -556,785 | -100.00% | - | Jun 30, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.02% | 0.01% | 43,050 | -379,771 | -89.82% | 1,293,222 | Jun 30, 2024 |
GLUSKIN SHEFF & ASSOC INC | 0.06% | 0.63% | 175,448 | -318,547 | -64.48% | 5,564,490 | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | - | - | - | -309,890 | -100.00% | - | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | - | - | - | -285,345 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -272,442 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 0.44% | 0.00% | 1,201,836 | -250,278 | -17.24% | 36,103,144 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 1,200 | -208,300 | -99.43% | 36,039 | Jun 30, 2024 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD. | - | - | - | -186,350 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.09% | 0.08% | 249,600 | -182,582 | -42.25% | 7,493,381 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.55% | 0.04% | 1,498,982 | -166,304 | -9.99% | 45,001,777 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 0.00% | 233,637 | -164,704 | -41.35% | 7,014,147 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.22% | 0.01% | 3,328,516 | 3,328,516 | 100.00% | 99,961,720 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 660,567 | 660,567 | 100.00% | 19,831,426 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 510,862 | 510,862 | 100.00% | 15,346,295 | Jun 30, 2024 |
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 0.07% | 0.45% | 194,659 | 194,659 | 100.00% | 5,845,983 | Jun 30, 2024 |
0.05% | 0.12% | 139,081 | 139,081 | 100.00% | 4,176,302 | Jun 30, 2024 | |
MERITAGE PORTFOLIO MANAGEMENT | 0.04% | 0.21% | 112,476 | 112,476 | 100.00% | 3,379,000 | Jun 30, 2024 |
NUMERAI GP LLC | 0.04% | 1.18% | 108,065 | 108,065 | 100.00% | 3,246,273 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 0.03% | 0.01% | 90,000 | 90,000 | 100.00% | 2,704,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.03% | 0.00% | 80,800 | 80,800 | 100.00% | 2,427,232 | Jun 30, 2024 |
0.03% | 0.12% | 69,702 | 69,702 | 100.00% | 2,083,470 | Jun 30, 2024 | |
J. SAFRA SARASIN HOLDING AG | 0.02% | 0.03% | 56,493 | 56,493 | 100.00% | 1,695,940 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.02% | 0.04% | 53,300 | 53,300 | 100.00% | 2,189,564 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 50,400 | 50,400 | 100.00% | 2,066,016 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 46,800 | 46,800 | 100.00% | 1,405,872 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 0.02% | 41,570 | 41,570 | 100.00% | 1,248,763 | Jun 30, 2024 |
IMA WEALTH, INC. | 0.01% | 0.17% | 25,649 | 25,649 | 100.00% | 770,496 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.01% | 16,690 | 16,690 | 100.00% | 501,368 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 15,100 | 15,100 | 100.00% | 453,604 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.01% | 0.00% | 15,054 | 15,054 | 100.00% | 452,000 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.01% | 0.01% | 13,953 | 13,953 | 100.00% | 419,148 | Jun 30, 2024 |
M&G PLC | 0.00% | 0.00% | 13,465 | 13,465 | 100.00% | 403,592 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.00% | 0.01% | 13,339 | 13,339 | 100.00% | 400,703 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.00% | 0.01% | 10,963 | 10,963 | 100.00% | 329,329 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.13% | 10,497 | 10,497 | 100.00% | 315,330 | Jun 30, 2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.00% | 0.01% | 10,044 | 10,044 | 100.00% | 301,603 | Jun 30, 2024 |
CALLAN FAMILY OFFICE, LLC | 0.00% | 0.05% | 8,560 | 8,560 | 100.00% | 257,142 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.15% | 8,373 | 8,373 | 100.00% | 251,525 | Jun 30, 2024 |
ETHIC INC. | 0.00% | 0.01% | 8,291 | 8,291 | 100.00% | 249,062 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 8,200 | 8,200 | 100.00% | 246,328 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 8,000 | 8,000 | 100.00% | 240,320 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.00% | 0.00% | 7,800 | 7,800 | 100.00% | 234,312 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.00% | 7,800 | 7,800 | 100.00% | 234,312 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 7,000 | 7,000 | 100.00% | 210,000 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.05% | 2,466 | 2,466 | 100.00% | 74,000 | Jun 30, 2024 |
0.00% | 0.02% | 1,283 | 1,283 | 100.00% | 38,541 | Jun 30, 2024 | |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 1,172 | 1,172 | 100.00% | 34,984 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 30,040 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 497 | 497 | 100.00% | 14,835 | Jun 30, 2024 |
NATIXIS | 0.00% | - | 259 | 259 | 100.00% | 7,773 | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | 0.00% | 0.00% | 186 | 186 | 100.00% | 5,588 | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | - | 0.00% | 100 | 100 | 100.00% | 3,004 | Jun 30, 2024 |
UMB BANK, N.A. | - | - | 95 | 95 | 100.00% | 2,854 | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | 71 | 71 | 100.00% | 2,132 | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.00% | 28 | 28 | 100.00% | 841 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -1,691,873 | -100.00% | - | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -556,785 | -100.00% | - | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | - | - | - | -309,890 | -100.00% | - | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | - | - | - | -285,345 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -272,442 | -100.00% | - | Jun 30, 2024 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD. | - | - | - | -186,350 | -100.00% | - | Jun 30, 2024 |
ADVISORY RESEARCH INC | - | - | - | -155,443 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -104,900 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -83,990 | -100.00% | - | Jun 30, 2024 |
FORGE FIRST ASSET MANAGEMENT INC. | - | - | - | -59,400 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -28,015 | -100.00% | - | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | - | - | - | -25,380 | -100.00% | - | Jun 30, 2024 |
NORDWAND ADVISORS, LLC | - | - | - | -24,718 | -100.00% | - | Jun 30, 2024 |
PCJ INVESTMENT COUNSEL LTD. | - | - | - | -23,670 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -23,610 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
JUNCTURE WEALTH STRATEGIES, LLC | - | - | - | -20,716 | -100.00% | - | Jun 30, 2024 |
EAGLE GLOBAL ADVISORS LLC | - | - | - | -18,640 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,474 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -14,998 | -100.00% | - | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -13,127 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -12,148 | -100.00% | - | Jun 30, 2024 |
WETHERBY ASSET MANAGEMENT INC | - | - | - | -11,889 | -100.00% | - | Jun 30, 2024 |
CUMBERLAND PARTNERS LTD | - | - | - | -11,200 | -100.00% | - | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | - | - | - | -11,148 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -11,115 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -11,100 | -100.00% | - | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -10,940 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -9,200 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -8,495 | -100.00% | - | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | - | - | - | -8,246 | -100.00% | - | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | - | - | - | -8,232 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -7,360 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -6,690 | -100.00% | - | Jun 30, 2024 |
ESSEX LLC | - | - | - | -6,440 | -100.00% | - | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | - | - | -5,906 | -100.00% | - | Jun 30, 2024 |
SYON CAPITAL LLC | - | - | - | -5,663 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -5,542 | -100.00% | - | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | - | - | - | -5,281 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -1,044 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -831 | -100.00% | - | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | - | - | - | -484 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -249 | -100.00% | - | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -137 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -119 | -100.00% | - | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | - | - | -58 | -100.00% | - | Jun 30, 2024 |
BOKF, NA | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
SITTNER & NELSON, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Open Text Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SCHRODER GLOBAL SERIES TRUST | 2.61% | 5,317 | - | - | Jan 31, 2021 |
DIVIDEND & INCOME FUND | 1.52% | 66,000 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.80% | 5,853,856 | 1,307,017 | 28.75% | Mar 31, 2024 |
LORD ASSET MANAGEMENT TRUST | 0.64% | 23,300 | - | - | Oct 31, 2022 |
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.60% | 404,000 | - | - | Mar 28, 2024 |
NUVEEN INVESTMENT TRUST II | 0.31% | 525,485 | - | - | Mar 31, 2024 |
RMB INVESTORS TRUST | 0.25% | 131,390 | - | - | Dec 31, 2023 |
Voya Global Advantage & Premium Opportunity Fund | 0.24% | 14,930 | - | - | Feb 29, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.23% | 46,831 | - | - | Feb 29, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.19% | 147,221 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.19% | 22,586 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.15% | 1,459,969 | -104,228 | -6.66% | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.12% | 1,225,500 | 35,600 | 2.99% | Jan 31, 2024 |
BLACKROCK EQUITY DIVIDEND FUND | 0.11% | 1,313,423 | - | - | Jan 31, 2024 |
Value Line Mid Cap Focused Fund, Inc. | 0.10% | 88,700 | - | - | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.10% | 68,509 | -1,217 | -1.75% | Jan 31, 2024 |
Bernstein Fund Inc | 0.10% | 866,220 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.08% | 7,695,300 | -826,300 | -9.70% | Mar 31, 2024 |
Monteagle Funds | 0.07% | 2,900 | - | - | Feb 29, 2024 |
Midas Series Trust | 0.06% | 2,392 | - | - | Dec 31, 2023 |
Federated Hermes Adviser Series | 0.05% | 347,300 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.05% | 270,848 | -68,124 | -20.10% | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.05% | 58,917 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.05% | 1,026,600 | - | - | Mar 31, 2024 |
SOURCE CAPITAL INC /DE/ | 0.04% | 78,580 | - | - | Mar 31, 2024 |
VALUE LINE CENTURION FUND INC | 0.04% | 12,000 | -23,000 | -65.71% | Mar 31, 2022 |
Lattice Strategies Trust | 0.04% | 57,318 | 15,023 | 35.52% | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.03% | 543,500 | - | - | Feb 29, 2024 |
FIDELITY PURITAN TRUST | 0.03% | 1,581,228 | 5,064 | 0.32% | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 70,720 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.03% | 186,784 | -1,999 | -1.06% | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.02% | 2,290,022 | 23,644 | 1.04% | Jan 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.02% | 6,519 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.02% | 66,476 | 1,085 | 1.66% | Feb 29, 2024 |
FPA FUNDS TRUST | 0.02% | 2,341,452 | - | - | Feb 29, 2024 |
Managed Account Series | 0.01% | 12,421 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,208,210 | -2,139,666 | -49.21% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 29,585 | 1,056 | 3.70% | Mar 31, 2024 |
Forward Funds | 0.01% | 18,700 | - | - | Sep 30, 2022 |
Calvert Responsible Index Series, Inc. | 0.01% | 14,800 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 100,729 | - | - | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 164,950 | - | - | Mar 31, 2024 |
Thornburg Income Builder Opportunities Trust | 0.01% | 42,700 | - | - | Mar 31, 2024 |
GREEN CENTURY FUNDS | 0.01% | 11,817 | - | - | Jan 31, 2024 |
TrimTabs ETF Trust | 0.01% | 3,843 | - | - | Jan 31, 2024 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.01% | 23,200 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 477,676 | -29,286 | -5.78% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 42,600 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.01% | 24,534 | -11,824 | -32.52% | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 47,691 | - | - | Dec 31, 2023 |
James Alpha Funds Trust | 0.00% | 33,041 | - | - | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 10,729 | 706 | 7.04% | Jan 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 4,459 | 300 | 7.21% | Feb 29, 2024 |
ICON FUNDS | 0.00% | 6,000 | - | - | Jun 30, 2020 |
M FUND INC | 0.00% | 1,764 | - | - | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 35,000 | -1,900 | -5.15% | Dec 31, 2023 |
AB CAP FUND, INC. | 0.00% | 118,770 | - | - | Jan 31, 2024 |
ETF Managers Trust | 0.00% | 26,143 | -2,179 | -7.69% | Dec 31, 2023 |
FIDELITY INVESTMENT TRUST | 0.00% | 668,096 | - | - | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 201,120 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 106,215 | -19,800 | -15.71% | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 30,776 | - | - | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 27,746 | 224 | 0.81% | Feb 29, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 941,902 | 10,885 | 1.17% | Jan 31, 2024 |
SCM Trust | 0.00% | 6,000 | - | - | Dec 31, 2023 |
VANGUARD STAR FUNDS | 0.00% | 3,638,129 | 5,519 | 0.15% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 165,128 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 4,007 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 49,998 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 3,800 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 38,237 | 38,237 | - | Mar 31, 2024 |
MSS Series Trust | 0.00% | 100 | - | - | Feb 29, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 94,795 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.00% | 3,374 | - | - | Jan 31, 2024 |
Ultimus Managers Trust | 0.00% | 12,634 | 12,634 | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 632,660 | -3,185 | -0.50% | Feb 29, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 6,500 | - | - | Jan 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 70,530 | - | - | Mar 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 11,725 | - | - | Dec 31, 2023 |
LEUTHOLD FUNDS INC | 0.00% | 2,053 | - | - | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 107,951 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 202,171 | 26,561 | 15.12% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 112,435 | 18,582 | 19.80% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 61,800 | - | - | Mar 31, 2024 |
Natixis Funds Trust I | 0.00% | 146,200 | -14,600 | -9.08% | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 1,061,200 | 63,700 | 6.39% | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 14,811 | -699 | -4.51% | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 7,493 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 162,512 | 6,179 | 3.95% | Feb 29, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 36,079 | - | - | Mar 28, 2024 |
FIDELITY ADVISOR SERIES VIII | 0.00% | 9,366 | - | - | Jan 31, 2024 |
WILMINGTON FUNDS | 0.00% | 6,939 | 32 | 0.46% | Jan 31, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 25,900 | -2,500 | -8.80% | Mar 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 1,147,095 | 38,641 | 3.49% | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 566,161 | 32,363 | 6.06% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 226,327 | 16,863 | 8.05% | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.00% | 1,800 | - | - | Dec 31, 2023 |
Voya PARTNERS INC | 0.00% | 41,379 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,458 | -311 | -11.23% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 14,274 | - | - | Mar 28, 2024 |
Open Text Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 260 | -6.81% |
31 Mar, 24 | 279 | -0.71% |
31 Dec, 23 | 281 | 8.49% |
30 Sep, 23 | 259 | -8.80% |
30 Jun, 23 | 284 | 14.06% |
31 Mar, 23 | 249 | -2.35% |
31 Dec, 22 | 255 | -3.41% |
30 Sep, 22 | 264 | -4.00% |
30 Jun, 22 | 275 | -2.83% |
31 Mar, 22 | 283 | -3.08% |
31 Dec, 21 | 292 | 0.69% |
30 Sep, 21 | 290 | 7.81% |
30 Jun, 21 | 269 | -3.93% |
31 Mar, 21 | 280 | 3.32% |
31 Dec, 20 | 271 | -5.57% |
30 Sep, 20 | 287 | -1.03% |
30 Jun, 20 | 290 | 2.47% |
31 Mar, 20 | 283 | -2.75% |
31 Dec, 19 | 291 | 4.68% |
30 Sep, 19 | 278 | -6.71% |
30 Jun, 19 | 298 | 2.76% |
31 Mar, 19 | 290 | 8.21% |
31 Dec, 18 | 268 | -0.74% |
30 Sep, 18 | 270 | 1.89% |
30 Jun, 18 | 265 | -0.75% |
31 Mar, 18 | 267 | 5.53% |
31 Dec, 17 | 253 | 0.40% |
30 Sep, 17 | 252 | -1.18% |
30 Jun, 17 | 255 | -0.78% |
31 Mar, 17 | 257 | 9.36% |
31 Dec, 16 | 235 | 1.73% |
30 Sep, 16 | 231 | 0.43% |
30 Jun, 16 | 230 | 6.48% |
31 Mar, 16 | 216 | 12.50% |
31 Dec, 15 | 192 | -4.95% |
30 Sep, 15 | 202 | -5.16% |
30 Jun, 15 | 213 | -14.46% |
31 Mar, 15 | 249 | 4.62% |
31 Dec, 14 | 238 | 7.69% |
30 Sep, 14 | 221 | 8.33% |
30 Jun, 14 | 204 | -8.52% |
31 Mar, 14 | 223 | 16.75% |
31 Dec, 13 | 191 | 1.60% |
30 Sep, 13 | 188 | 4.44% |
30 Jun, 13 | 180 | 116.87% |
31 Mar, 13 | 83 | 2.47% |
31 Dec, 12 | 81 | 2.53% |
30 Sep, 12 | 79 | 21.54% |
30 Jun, 12 | 65 | -24.42% |
31 Mar, 12 | 86 | 6.17% |
31 Dec, 11 | 81 | 28.57% |
30 Sep, 11 | 63 | -3.08% |
30 Jun, 11 | 65 | 25.00% |
31 Mar, 11 | 52 | 30.00% |
31 Dec, 10 | 40 | -2.44% |
30 Sep, 10 | 41 | - |
30 Jun, 10 | 41 | -8.89% |
31 Mar, 10 | 45 | 28.57% |
31 Dec, 09 | 35 | -18.60% |
30 Sep, 09 | 43 | - |
30 Jun, 09 | 43 | -4.44% |
31 Mar, 09 | 45 | 28.57% |
31 Dec, 08 | 35 | 6.06% |
30 Sep, 08 | 33 | 17.86% |
30 Jun, 08 | 28 | -20.00% |
31 Mar, 08 | 35 | 12.90% |
31 Dec, 07 | 31 | 40.91% |
30 Sep, 07 | 22 | 4.76% |
30 Jun, 07 | 21 | 5.00% |
31 Mar, 07 | 20 | -4.76% |
31 Dec, 06 | 21 | 61.54% |
30 Sep, 06 | 13 | -7.14% |
30 Jun, 06 | 14 | -17.65% |
31 Mar, 06 | 17 | 30.77% |
31 Dec, 05 | 13 | -31.58% |
30 Sep, 05 | 19 | 18.75% |
30 Jun, 05 | 16 | 6.67% |
31 Mar, 05 | 15 | - |
31 Dec, 04 | 15 | 7.14% |
30 Sep, 04 | 14 | -26.32% |
30 Jun, 04 | 19 | 35.71% |
31 Mar, 04 | 14 | 133.33% |
31 Dec, 03 | 6 | -53.85% |
30 Sep, 03 | 13 | 44.44% |
30 Jun, 03 | 9 | 28.57% |
31 Mar, 03 | 7 | -30.00% |
31 Dec, 02 | 10 | 400.00% |
30 Sep, 02 | 2 | -75.00% |
30 Jun, 02 | 8 | 60.00% |
31 Mar, 02 | 5 | -37.50% |
31 Dec, 01 | 8 | 166.67% |
30 Sep, 01 | 3 | -57.14% |
30 Jun, 01 | 7 | - |
31 Mar, 01 | 7 | 40.00% |
31 Dec, 00 | 5 | 150.00% |
30 Sep, 00 | 2 | - |
30 Jun, 00 | 2 | - |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | 100.00% |
30 Sep, 99 | 1 | -50.00% |
30 Jun, 99 | 2 | 100.00% |
31 Mar, 99 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 175,430,683 | -0.35% |
31 Mar, 24 | 176,048,434 | -0.68% |
31 Dec, 23 | 177,255,652 | 1.94% |
30 Sep, 23 | 173,875,401 | -2.94% |
30 Jun, 23 | 179,145,389 | -3.47% |
31 Mar, 23 | 185,580,965 | 6.08% |
31 Dec, 22 | 174,936,466 | -1.22% |
30 Sep, 22 | 177,097,932 | 0.43% |
30 Jun, 22 | 176,340,130 | -2.19% |
31 Mar, 22 | 180,283,132 | 1.67% |
31 Dec, 21 | 177,320,526 | -1.70% |
30 Sep, 21 | 180,392,259 | -0.75% |
30 Jun, 21 | 181,750,484 | 1.19% |
31 Mar, 21 | 179,614,910 | 0.21% |
31 Dec, 20 | 179,230,641 | 1.02% |
30 Sep, 20 | 177,426,808 | -0.23% |
30 Jun, 20 | 177,841,946 | -2.31% |
31 Mar, 20 | 182,047,597 | 0.97% |
31 Dec, 19 | 180,303,767 | 0.19% |
30 Sep, 19 | 179,964,480 | -0.57% |
30 Jun, 19 | 180,992,834 | -4.00% |
31 Mar, 19 | 188,533,616 | -0.41% |
31 Dec, 18 | 189,305,123 | 1.00% |
30 Sep, 18 | 187,429,549 | -0.36% |
30 Jun, 18 | 188,108,760 | -0.98% |
31 Mar, 18 | 189,963,645 | -2.17% |
31 Dec, 17 | 194,172,568 | 4.39% |
30 Sep, 17 | 185,998,951 | 1.18% |
30 Jun, 17 | 183,829,732 | 0.73% |
31 Mar, 17 | 182,489,553 | 106.76% |
31 Dec, 16 | 88,262,679 | 4.60% |
30 Sep, 16 | 84,377,249 | -1.63% |
30 Jun, 16 | 85,773,614 | 2.46% |
31 Mar, 16 | 83,714,620 | -1.55% |
31 Dec, 15 | 85,034,366 | -1.76% |
30 Sep, 15 | 86,555,096 | -0.95% |
30 Jun, 15 | 87,386,380 | 3.06% |
31 Mar, 15 | 84,795,561 | 0.98% |
31 Dec, 14 | 83,970,987 | -1.16% |
30 Sep, 14 | 84,953,465 | 3.78% |
30 Jun, 14 | 81,862,473 | 2.95% |
31 Mar, 14 | 79,514,816 | 79.93% |
31 Dec, 13 | 44,193,062 | -12.20% |
30 Sep, 13 | 50,335,562 | -2.17% |
30 Jun, 13 | 51,449,665 | 75.00% |
31 Mar, 13 | 29,399,328 | 15.83% |
31 Dec, 12 | 25,381,874 | -8.95% |
30 Sep, 12 | 27,878,150 | -1.56% |
30 Jun, 12 | 28,320,956 | 37.43% |
31 Mar, 12 | 20,607,773 | -17.24% |
31 Dec, 11 | 24,901,812 | -8.05% |
30 Sep, 11 | 27,082,653 | 13.31% |
30 Jun, 11 | 23,901,474 | 109.31% |
31 Mar, 11 | 11,419,143 | -24.78% |
31 Dec, 10 | 15,179,989 | 7.66% |
30 Sep, 10 | 14,099,684 | 56.40% |
30 Jun, 10 | 9,015,391 | -16.37% |
31 Mar, 10 | 10,779,605 | 5.54% |
31 Dec, 09 | 10,213,801 | 86.39% |
30 Sep, 09 | 5,479,899 | 29.65% |
30 Jun, 09 | 4,226,811 | -68.35% |
31 Mar, 09 | 13,356,197 | -28.54% |
31 Dec, 08 | 18,689,791 | 102.42% |
30 Sep, 08 | 9,233,124 | -19.42% |
30 Jun, 08 | 11,458,191 | -21.69% |
31 Mar, 08 | 14,632,549 | -44.19% |
31 Dec, 07 | 26,217,309 | 116.17% |
30 Sep, 07 | 12,127,984 | -35.64% |
30 Jun, 07 | 18,845,205 | 63.57% |
31 Mar, 07 | 11,521,310 | -6.81% |
31 Dec, 06 | 12,363,513 | 180.57% |
30 Sep, 06 | 4,406,539 | 107.27% |
30 Jun, 06 | 2,126,016 | -38.36% |
31 Mar, 06 | 3,449,110 | -4.93% |
31 Dec, 05 | 3,627,872 | -48.92% |
30 Sep, 05 | 7,102,354 | 12.87% |
30 Jun, 05 | 6,292,394 | -11.81% |
31 Mar, 05 | 7,135,310 | -10.74% |
31 Dec, 04 | 7,994,184 | -33.01% |
30 Sep, 04 | 11,933,432 | 47.66% |
30 Jun, 04 | 8,081,515 | 86.31% |
31 Mar, 04 | 4,337,761 | 33.96% |
31 Dec, 03 | 3,238,022 | 12.25% |
30 Sep, 03 | 2,884,614 | -3.75% |
30 Jun, 03 | 2,996,897 | 176.42% |
31 Mar, 03 | 1,084,180 | -47.37% |
31 Dec, 02 | 2,060,070 | 1181.34% |
30 Sep, 02 | 160,775 | -94.64% |
30 Jun, 02 | 2,998,375 | 282.25% |
31 Mar, 02 | 784,410 | -56.78% |
31 Dec, 01 | 1,815,068 | 541.82% |
30 Sep, 01 | 282,800 | -86.83% |
30 Jun, 01 | 2,146,700 | 482.87% |
31 Mar, 01 | 368,300 | -78.85% |
31 Dec, 00 | 1,741,230 | 227.30% |
30 Sep, 00 | 532,000 | -12.30% |
30 Jun, 00 | 606,600 | 200.74% |
31 Mar, 00 | 201,700 | 29.96% |
31 Dec, 99 | 155,200 | 233.76% |
30 Sep, 99 | 46,500 | -38.04% |
30 Jun, 99 | 75,054 | 200.22% |
31 Mar, 99 | 25,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 64.43% | 1.54% |
31 Mar, 24 | 64.66% | 1.52% |
31 Dec, 23 | 65.27% | 1.59% |
30 Sep, 23 | 64.12% | 1.46% |
30 Jun, 23 | 66.28% | 1.41% |
31 Mar, 23 | 68.62% | 1.64% |
31 Dec, 22 | 64.75% | 1.50% |
30 Sep, 22 | 65.64% | 1.55% |
30 Jun, 22 | 65.01% | 1.47% |
31 Mar, 22 | 66.60% | 1.57% |
31 Dec, 21 | 65.16% | 1.48% |
30 Sep, 21 | 66.31% | 1.49% |
30 Jun, 21 | 66.60% | 1.54% |
31 Mar, 21 | 65.83% | 1.52% |
31 Dec, 20 | 65.79% | 1.55% |
30 Sep, 20 | 65.23% | 1.51% |
30 Jun, 20 | 65.66% | 1.46% |
31 Mar, 20 | 67.12% | 1.51% |
31 Dec, 19 | 66.67% | 1.50% |
30 Sep, 19 | 66.65% | 1.48% |
30 Jun, 19 | 67.17% | 1.37% |
31 Mar, 19 | 70.09% | 1.41% |
31 Dec, 18 | 70.50% | 1.44% |
30 Sep, 18 | 69.93% | 1.40% |
30 Jun, 18 | 70.69% | 1.39% |
31 Mar, 18 | 71.26% | 1.33% |
31 Dec, 17 | 73.13% | 1.48% |
30 Sep, 17 | 70.24% | 1.34% |
30 Jun, 17 | 72.41% | 1.51% |
31 Mar, 17 | 69.30% | 5.37% |
31 Dec, 16 | 35.93% | 2.98% |
30 Sep, 16 | 34.74% | 2.78% |
30 Jun, 16 | 35.35% | 2.96% |
31 Mar, 16 | 34.55% | 2.81% |
31 Dec, 15 | 35.07% | 2.79% |
30 Sep, 15 | 35.43% | 2.77% |
30 Jun, 15 | 35.79% | 2.97% |
31 Mar, 15 | 34.71% | 2.93% |
31 Dec, 14 | 34.40% | 2.83% |
30 Sep, 14 | 34.84% | 2.98% |
30 Jun, 14 | 34.20% | 3.16% |
31 Mar, 14 | 32.89% | 9.42% |
31 Dec, 13 | 18.68% | 4.12% |
30 Sep, 13 | 21.31% | 4.46% |
30 Jun, 13 | 21.85% | 13.89% |
31 Mar, 13 | 12.54% | 10.66% |
31 Dec, 12 | 10.85% | 7.62% |
30 Sep, 12 | 11.93% | 8.08% |
30 Jun, 12 | 12.15% | 15.42% |
31 Mar, 12 | 8.88% | 7.66% |
31 Dec, 11 | 10.76% | 7.74% |
30 Sep, 11 | 11.79% | 10.76% |
30 Jun, 11 | 10.47% | 41.93% |
31 Mar, 11 | 5.00% | 11.28% |
31 Dec, 10 | 6.66% | 17.33% |
30 Sep, 10 | 6.20% | 39.36% |
30 Jun, 10 | 3.97% | 17.46% |
31 Mar, 10 | 4.77% | 23.26% |
31 Dec, 09 | 4.53% | 74.00% |
30 Sep, 09 | 2.47% | 61.39% |
30 Jun, 09 | 2.01% | 4.93% |
31 Mar, 09 | 6.38% | 7.87% |
31 Dec, 08 | 9.01% | 44.49% |
30 Sep, 08 | 4.50% | 14.33% |
30 Jun, 08 | 5.60% | 10.88% |
31 Mar, 08 | 7.18% | 4.30% |
31 Dec, 07 | 12.92% | 35.53% |
30 Sep, 07 | 6.03% | 6.78% |
30 Jun, 07 | 9.43% | 27.84% |
31 Mar, 07 | 5.82% | 14.72% |
31 Dec, 06 | 6.29% | 124.28% |
30 Sep, 06 | 2.25% | 190.37% |
30 Jun, 06 | 1.09% | 34.76% |
31 Mar, 06 | 1.77% | 50.71% |
31 Dec, 05 | 1.87% | 13.90% |
30 Sep, 05 | 3.67% | 36.91% |
30 Jun, 05 | 3.15% | 24.31% |
31 Mar, 05 | 3.60% | 22.81% |
31 Dec, 04 | 3.97% | 11.66% |
30 Sep, 04 | 5.84% | 36.93% |
30 Jun, 04 | 3.98% | 65.41% |
31 Mar, 04 | 2.47% | 61.32% |
31 Dec, 03 | 2.01% | 62.84% |
30 Sep, 03 | 1.79% | 48.52% |
30 Jun, 03 | 1.92% | 393.47% |
31 Mar, 03 | 0.70% | 39.15% |
31 Dec, 02 | 1.34% | 12757.87% |
30 Sep, 02 | 0.10% | 2.91% |
30 Jun, 02 | 1.88% | 787.77% |
31 Mar, 02 | 0.49% | 37.29% |
31 Dec, 01 | 1.14% | 3629.58% |
30 Sep, 01 | 0.18% | 9.23% |
30 Jun, 01 | 1.39% | 2568.07% |
31 Mar, 01 | 0.23% | 19.65% |
31 Dec, 00 | 1.09% | 1024.59% |
30 Sep, 00 | 0.33% | 243.35% |
30 Jun, 00 | 0.37% | 2471.16% |
31 Mar, 00 | 0.12% | 1862.87% |
31 Dec, 99 | 0.08% | 11093.70% |
30 Sep, 99 | 0.03% | 1280.61% |
30 Jun, 99 | 0.05% | 19622.22% |
31 Mar, 99 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 139 | 6.92% |
31 Mar, 24 | 130 | -7.80% |
31 Dec, 23 | 141 | 15.57% |
30 Sep, 23 | 122 | -10.95% |
30 Jun, 23 | 137 | -0.72% |
31 Mar, 23 | 138 | 10.40% |
31 Dec, 22 | 125 | -12.59% |
30 Sep, 22 | 143 | 7.52% |
30 Jun, 22 | 133 | 9.02% |
31 Mar, 22 | 122 | -11.59% |
31 Dec, 21 | 138 | 13.11% |
30 Sep, 21 | 122 | -12.23% |
30 Jun, 21 | 139 | -2.11% |
31 Mar, 21 | 142 | 4.41% |
31 Dec, 20 | 136 | -0.73% |
30 Sep, 20 | 137 | 0.74% |
30 Jun, 20 | 136 | 4.62% |
31 Mar, 20 | 130 | -2.26% |
31 Dec, 19 | 133 | 16.67% |
30 Sep, 19 | 114 | -25.97% |
30 Jun, 19 | 154 | 6.21% |
31 Mar, 19 | 145 | 7.41% |
31 Dec, 18 | 135 | -4.93% |
30 Sep, 18 | 142 | 16.39% |
30 Jun, 18 | 122 | 5.17% |
31 Mar, 18 | 116 | 4.50% |
31 Dec, 17 | 111 | -11.20% |
30 Sep, 17 | 125 | 8.70% |
30 Jun, 17 | 115 | -47.00% |
31 Mar, 17 | 217 | 88.70% |
31 Dec, 16 | 115 | 4.55% |
30 Sep, 16 | 110 | -5.98% |
30 Jun, 16 | 117 | -3.31% |
31 Mar, 16 | 121 | 40.70% |
31 Dec, 15 | 86 | -4.44% |
30 Sep, 15 | 90 | -1.10% |
30 Jun, 15 | 91 | -21.55% |
31 Mar, 15 | 116 | -5.69% |
31 Dec, 14 | 123 | 24.24% |
30 Sep, 14 | 99 | 11.24% |
30 Jun, 14 | 89 | -54.36% |
31 Mar, 14 | 195 | 116.67% |
31 Dec, 13 | 90 | 1.12% |
30 Sep, 13 | 89 | -28.80% |
30 Jun, 13 | 125 | 165.96% |
31 Mar, 13 | 47 | 38.24% |
31 Dec, 12 | 34 | -27.66% |
30 Sep, 12 | 47 | 51.61% |
30 Jun, 12 | 31 | -39.22% |
31 Mar, 12 | 51 | -5.56% |
31 Dec, 11 | 54 | 86.21% |
30 Sep, 11 | 29 | -29.27% |
30 Jun, 11 | 41 | 51.85% |
31 Mar, 11 | 27 | 50.00% |
31 Dec, 10 | 18 | -30.77% |
30 Sep, 10 | 26 | 13.04% |
30 Jun, 10 | 23 | -14.81% |
31 Mar, 10 | 27 | 92.86% |
31 Dec, 09 | 14 | -51.72% |
30 Sep, 09 | 29 | 7.41% |
30 Jun, 09 | 27 | - |
31 Mar, 09 | 27 | 35.00% |
31 Dec, 08 | 20 | 5.26% |
30 Sep, 08 | 19 | 35.71% |
30 Jun, 08 | 14 | -46.15% |
31 Mar, 08 | 26 | 13.04% |
31 Dec, 07 | 23 | 43.75% |
30 Sep, 07 | 16 | 6.67% |
30 Jun, 07 | 15 | -6.25% |
31 Mar, 07 | 16 | 6.67% |
31 Dec, 06 | 15 | 50.00% |
30 Sep, 06 | 10 | 11.11% |
30 Jun, 06 | 9 | -25.00% |
31 Mar, 06 | 12 | 140.00% |
31 Dec, 05 | 5 | -58.33% |
30 Sep, 05 | 12 | 71.43% |
30 Jun, 05 | 7 | -22.22% |
31 Mar, 05 | 9 | -10.00% |
31 Dec, 04 | 10 | -9.09% |
30 Sep, 04 | 11 | -21.43% |
30 Jun, 04 | 14 | 27.27% |
31 Mar, 04 | 11 | 120.00% |
31 Dec, 03 | 5 | -44.44% |
30 Sep, 03 | 9 | 50.00% |
30 Jun, 03 | 6 | 20.00% |
31 Mar, 03 | 5 | -44.44% |
31 Dec, 02 | 9 | 800.00% |
30 Sep, 02 | 1 | -83.33% |
30 Jun, 02 | 6 | 500.00% |
31 Mar, 02 | 1 | -80.00% |
31 Dec, 01 | 5 | 400.00% |
30 Sep, 01 | 1 | -80.00% |
30 Jun, 01 | 5 | - |
31 Mar, 01 | 5 | 66.67% |
31 Dec, 00 | 3 | 200.00% |
30 Sep, 00 | 1 | -50.00% |
30 Jun, 00 | 2 | - |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | - |
30 Sep, 99 | - | -100.00% |
30 Jun, 99 | 2 | 100.00% |
31 Mar, 99 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | -19.19% |
31 Mar, 24 | 99 | 6.45% |
31 Dec, 23 | 93 | 4.49% |
30 Sep, 23 | 89 | -11.00% |
30 Jun, 23 | 100 | 49.25% |
31 Mar, 23 | 67 | -29.47% |
31 Dec, 22 | 95 | 6.74% |
30 Sep, 22 | 89 | -19.09% |
30 Jun, 22 | 110 | -6.78% |
31 Mar, 22 | 118 | 11.32% |
31 Dec, 21 | 106 | -2.75% |
30 Sep, 21 | 109 | 21.11% |
30 Jun, 21 | 90 | - |
31 Mar, 21 | 90 | -6.25% |
31 Dec, 20 | 96 | -6.80% |
30 Sep, 20 | 103 | -6.36% |
30 Jun, 20 | 110 | 11.11% |
31 Mar, 20 | 99 | -11.61% |
31 Dec, 19 | 112 | 10.89% |
30 Sep, 19 | 101 | 8.60% |
30 Jun, 19 | 93 | -1.06% |
31 Mar, 19 | 94 | 5.62% |
31 Dec, 18 | 89 | - |
30 Sep, 18 | 89 | 12.66% |
30 Jun, 18 | 79 | -18.56% |
31 Mar, 18 | 97 | 14.12% |
31 Dec, 17 | 85 | 10.39% |
30 Sep, 17 | 77 | -7.23% |
30 Jun, 17 | 83 | 315.00% |
31 Mar, 17 | 20 | -75.61% |
31 Dec, 16 | 82 | - |
30 Sep, 16 | 82 | 13.89% |
30 Jun, 16 | 72 | 30.91% |
31 Mar, 16 | 55 | -16.67% |
31 Dec, 15 | 66 | -2.94% |
30 Sep, 15 | 68 | -12.82% |
30 Jun, 15 | 78 | -15.22% |
31 Mar, 15 | 92 | 15.00% |
31 Dec, 14 | 80 | -1.23% |
30 Sep, 14 | 81 | 6.58% |
30 Jun, 14 | 76 | 533.33% |
31 Mar, 14 | 12 | -82.61% |
31 Dec, 13 | 69 | 16.95% |
30 Sep, 13 | 59 | 84.38% |
30 Jun, 13 | 32 | 52.38% |
31 Mar, 13 | 21 | -30.00% |
31 Dec, 12 | 30 | 50.00% |
30 Sep, 12 | 20 | -9.09% |
30 Jun, 12 | 22 | -8.33% |
31 Mar, 12 | 24 | 26.32% |
31 Dec, 11 | 19 | -26.92% |
30 Sep, 11 | 26 | 52.94% |
30 Jun, 11 | 17 | -19.05% |
31 Mar, 11 | 21 | 16.67% |
31 Dec, 10 | 18 | 157.14% |
30 Sep, 10 | 7 | -41.67% |
30 Jun, 10 | 12 | -14.29% |
31 Mar, 10 | 14 | - |
31 Dec, 09 | 14 | 40.00% |
30 Sep, 09 | 10 | - |
30 Jun, 09 | 10 | -23.08% |
31 Mar, 09 | 13 | - |
31 Dec, 08 | 13 | 62.50% |
30 Sep, 08 | 8 | -27.27% |
30 Jun, 08 | 11 | 175.00% |
31 Mar, 08 | 4 | -42.86% |
31 Dec, 07 | 7 | 75.00% |
30 Sep, 07 | 4 | -20.00% |
30 Jun, 07 | 5 | 66.67% |
31 Mar, 07 | 3 | -40.00% |
31 Dec, 06 | 5 | 150.00% |
30 Sep, 06 | 2 | - |
30 Jun, 06 | 2 | -60.00% |
31 Mar, 06 | 5 | -16.67% |
31 Dec, 05 | 6 | 20.00% |
30 Sep, 05 | 5 | -16.67% |
30 Jun, 05 | 6 | 50.00% |
31 Mar, 05 | 4 | 33.33% |
31 Dec, 04 | 3 | - |
30 Sep, 04 | 3 | 50.00% |
30 Jun, 04 | 2 | - |
31 Mar, 04 | 2 | 100.00% |
31 Dec, 03 | 1 | -75.00% |
30 Sep, 03 | 4 | 100.00% |
30 Jun, 03 | 2 | 100.00% |
31 Mar, 03 | 1 | - |
31 Dec, 02 | 1 | - |
30 Sep, 02 | 1 | - |
30 Jun, 02 | 1 | - |
31 Mar, 02 | 1 | - |
31 Dec, 01 | 1 | - |
30 Sep, 01 | - | - |
30 Jun, 01 | - | -100.00% |
31 Mar, 01 | 1 | - |
31 Dec, 00 | - | - |
30 Sep, 00 | - | - |
30 Jun, 00 | - | - |
31 Mar, 00 | - | - |
31 Dec, 99 | - | -100.00% |
30 Sep, 99 | 1 | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 260 | -6.81% | 175,430,683 | -0.35% | 64.43% | 1.54% | 139 | 6.92% | 80 | -19.19% |
31 Mar, 24 | 279 | -0.71% | 176,048,434 | -0.68% | 64.66% | 1.52% | 130 | -7.80% | 99 | 6.45% |
31 Dec, 23 | 281 | 8.49% | 177,255,652 | 1.94% | 65.27% | 1.59% | 141 | 15.57% | 93 | 4.49% |
30 Sep, 23 | 259 | -8.80% | 173,875,401 | -2.94% | 64.12% | 1.46% | 122 | -10.95% | 89 | -11.00% |
30 Jun, 23 | 284 | 14.06% | 179,145,389 | -3.47% | 66.28% | 1.41% | 137 | -0.72% | 100 | 49.25% |
31 Mar, 23 | 249 | -2.35% | 185,580,965 | 6.08% | 68.62% | 1.64% | 138 | 10.40% | 67 | -29.47% |
31 Dec, 22 | 255 | -3.41% | 174,936,466 | -1.22% | 64.75% | 1.50% | 125 | -12.59% | 95 | 6.74% |
30 Sep, 22 | 264 | -4.00% | 177,097,932 | 0.43% | 65.64% | 1.55% | 143 | 7.52% | 89 | -19.09% |
30 Jun, 22 | 275 | -2.83% | 176,340,130 | -2.19% | 65.01% | 1.47% | 133 | 9.02% | 110 | -6.78% |
31 Mar, 22 | 283 | -3.08% | 180,283,132 | 1.67% | 66.60% | 1.57% | 122 | -11.59% | 118 | 11.32% |
31 Dec, 21 | 292 | 0.69% | 177,320,526 | -1.70% | 65.16% | 1.48% | 138 | 13.11% | 106 | -2.75% |
30 Sep, 21 | 290 | 7.81% | 180,392,259 | -0.75% | 66.31% | 1.49% | 122 | -12.23% | 109 | 21.11% |
30 Jun, 21 | 269 | -3.93% | 181,750,484 | 1.19% | 66.60% | 1.54% | 139 | -2.11% | 90 | - |
31 Mar, 21 | 280 | 3.32% | 179,614,910 | 0.21% | 65.83% | 1.52% | 142 | 4.41% | 90 | -6.25% |
31 Dec, 20 | 271 | -5.57% | 179,230,641 | 1.02% | 65.79% | 1.55% | 136 | -0.73% | 96 | -6.80% |
30 Sep, 20 | 287 | -1.03% | 177,426,808 | -0.23% | 65.23% | 1.51% | 137 | 0.74% | 103 | -6.36% |
30 Jun, 20 | 290 | 2.47% | 177,841,946 | -2.31% | 65.66% | 1.46% | 136 | 4.62% | 110 | 11.11% |
31 Mar, 20 | 283 | -2.75% | 182,047,597 | 0.97% | 67.12% | 1.51% | 130 | -2.26% | 99 | -11.61% |
31 Dec, 19 | 291 | 4.68% | 180,303,767 | 0.19% | 66.67% | 1.50% | 133 | 16.67% | 112 | 10.89% |
30 Sep, 19 | 278 | -6.71% | 179,964,480 | -0.57% | 66.65% | 1.48% | 114 | -25.97% | 101 | 8.60% |
30 Jun, 19 | 298 | 2.76% | 180,992,834 | -4.00% | 67.17% | 1.37% | 154 | 6.21% | 93 | -1.06% |
31 Mar, 19 | 290 | 8.21% | 188,533,616 | -0.41% | 70.09% | 1.41% | 145 | 7.41% | 94 | 5.62% |
31 Dec, 18 | 268 | -0.74% | 189,305,123 | 1.00% | 70.50% | 1.44% | 135 | -4.93% | 89 | - |
30 Sep, 18 | 270 | 1.89% | 187,429,549 | -0.36% | 69.93% | 1.40% | 142 | 16.39% | 89 | 12.66% |
30 Jun, 18 | 265 | -0.75% | 188,108,760 | -0.98% | 70.69% | 1.39% | 122 | 5.17% | 79 | -18.56% |
31 Mar, 18 | 267 | 5.53% | 189,963,645 | -2.17% | 71.26% | 1.33% | 116 | 4.50% | 97 | 14.12% |
31 Dec, 17 | 253 | 0.40% | 194,172,568 | 4.39% | 73.13% | 1.48% | 111 | -11.20% | 85 | 10.39% |
30 Sep, 17 | 252 | -1.18% | 185,998,951 | 1.18% | 70.24% | 1.34% | 125 | 8.70% | 77 | -7.23% |
30 Jun, 17 | 255 | -0.78% | 183,829,732 | 0.73% | 72.41% | 1.51% | 115 | -47.00% | 83 | 315.00% |
31 Mar, 17 | 257 | 9.36% | 182,489,553 | 106.76% | 69.30% | 5.37% | 217 | 88.70% | 20 | -75.61% |
31 Dec, 16 | 235 | 1.73% | 88,262,679 | 4.60% | 35.93% | 2.98% | 115 | 4.55% | 82 | - |
30 Sep, 16 | 231 | 0.43% | 84,377,249 | -1.63% | 34.74% | 2.78% | 110 | -5.98% | 82 | 13.89% |
30 Jun, 16 | 230 | 6.48% | 85,773,614 | 2.46% | 35.35% | 2.96% | 117 | -3.31% | 72 | 30.91% |
31 Mar, 16 | 216 | 12.50% | 83,714,620 | -1.55% | 34.55% | 2.81% | 121 | 40.70% | 55 | -16.67% |
31 Dec, 15 | 192 | -4.95% | 85,034,366 | -1.76% | 35.07% | 2.79% | 86 | -4.44% | 66 | -2.94% |
30 Sep, 15 | 202 | -5.16% | 86,555,096 | -0.95% | 35.43% | 2.77% | 90 | -1.10% | 68 | -12.82% |
30 Jun, 15 | 213 | -14.46% | 87,386,380 | 3.06% | 35.79% | 2.97% | 91 | -21.55% | 78 | -15.22% |
31 Mar, 15 | 249 | 4.62% | 84,795,561 | 0.98% | 34.71% | 2.93% | 116 | -5.69% | 92 | 15.00% |
31 Dec, 14 | 238 | 7.69% | 83,970,987 | -1.16% | 34.40% | 2.83% | 123 | 24.24% | 80 | -1.23% |
30 Sep, 14 | 221 | 8.33% | 84,953,465 | 3.78% | 34.84% | 2.98% | 99 | 11.24% | 81 | 6.58% |
30 Jun, 14 | 204 | -8.52% | 81,862,473 | 2.95% | 34.20% | 3.16% | 89 | -54.36% | 76 | 533.33% |
31 Mar, 14 | 223 | 16.75% | 79,514,816 | 79.93% | 32.89% | 9.42% | 195 | 116.67% | 12 | -82.61% |
31 Dec, 13 | 191 | 1.60% | 44,193,062 | -12.20% | 18.68% | 4.12% | 90 | 1.12% | 69 | 16.95% |
30 Sep, 13 | 188 | 4.44% | 50,335,562 | -2.17% | 21.31% | 4.46% | 89 | -28.80% | 59 | 84.38% |
30 Jun, 13 | 180 | 116.87% | 51,449,665 | 75.00% | 21.85% | 13.89% | 125 | 165.96% | 32 | 52.38% |
31 Mar, 13 | 83 | 2.47% | 29,399,328 | 15.83% | 12.54% | 10.66% | 47 | 38.24% | 21 | -30.00% |
31 Dec, 12 | 81 | 2.53% | 25,381,874 | -8.95% | 10.85% | 7.62% | 34 | -27.66% | 30 | 50.00% |
30 Sep, 12 | 79 | 21.54% | 27,878,150 | -1.56% | 11.93% | 8.08% | 47 | 51.61% | 20 | -9.09% |
30 Jun, 12 | 65 | -24.42% | 28,320,956 | 37.43% | 12.15% | 15.42% | 31 | -39.22% | 22 | -8.33% |
31 Mar, 12 | 86 | 6.17% | 20,607,773 | -17.24% | 8.88% | 7.66% | 51 | -5.56% | 24 | 26.32% |
31 Dec, 11 | 81 | 28.57% | 24,901,812 | -8.05% | 10.76% | 7.74% | 54 | 86.21% | 19 | -26.92% |
30 Sep, 11 | 63 | -3.08% | 27,082,653 | 13.31% | 11.79% | 10.76% | 29 | -29.27% | 26 | 52.94% |
30 Jun, 11 | 65 | 25.00% | 23,901,474 | 109.31% | 10.47% | 41.93% | 41 | 51.85% | 17 | -19.05% |
31 Mar, 11 | 52 | 30.00% | 11,419,143 | -24.78% | 5.00% | 11.28% | 27 | 50.00% | 21 | 16.67% |
31 Dec, 10 | 40 | -2.44% | 15,179,989 | 7.66% | 6.66% | 17.33% | 18 | -30.77% | 18 | 157.14% |
30 Sep, 10 | 41 | - | 14,099,684 | 56.40% | 6.20% | 39.36% | 26 | 13.04% | 7 | -41.67% |
30 Jun, 10 | 41 | -8.89% | 9,015,391 | -16.37% | 3.97% | 17.46% | 23 | -14.81% | 12 | -14.29% |
31 Mar, 10 | 45 | 28.57% | 10,779,605 | 5.54% | 4.77% | 23.26% | 27 | 92.86% | 14 | - |
31 Dec, 09 | 35 | -18.60% | 10,213,801 | 86.39% | 4.53% | 74.00% | 14 | -51.72% | 14 | 40.00% |
30 Sep, 09 | 43 | - | 5,479,899 | 29.65% | 2.47% | 61.39% | 29 | 7.41% | 10 | - |
30 Jun, 09 | 43 | -4.44% | 4,226,811 | -68.35% | 2.01% | 4.93% | 27 | - | 10 | -23.08% |
31 Mar, 09 | 45 | 28.57% | 13,356,197 | -28.54% | 6.38% | 7.87% | 27 | 35.00% | 13 | - |
31 Dec, 08 | 35 | 6.06% | 18,689,791 | 102.42% | 9.01% | 44.49% | 20 | 5.26% | 13 | 62.50% |
30 Sep, 08 | 33 | 17.86% | 9,233,124 | -19.42% | 4.50% | 14.33% | 19 | 35.71% | 8 | -27.27% |
30 Jun, 08 | 28 | -20.00% | 11,458,191 | -21.69% | 5.60% | 10.88% | 14 | -46.15% | 11 | 175.00% |
31 Mar, 08 | 35 | 12.90% | 14,632,549 | -44.19% | 7.18% | 4.30% | 26 | 13.04% | 4 | -42.86% |
31 Dec, 07 | 31 | 40.91% | 26,217,309 | 116.17% | 12.92% | 35.53% | 23 | 43.75% | 7 | 75.00% |
30 Sep, 07 | 22 | 4.76% | 12,127,984 | -35.64% | 6.03% | 6.78% | 16 | 6.67% | 4 | -20.00% |
30 Jun, 07 | 21 | 5.00% | 18,845,205 | 63.57% | 9.43% | 27.84% | 15 | -6.25% | 5 | 66.67% |
31 Mar, 07 | 20 | -4.76% | 11,521,310 | -6.81% | 5.82% | 14.72% | 16 | 6.67% | 3 | -40.00% |
31 Dec, 06 | 21 | 61.54% | 12,363,513 | 180.57% | 6.29% | 124.28% | 15 | 50.00% | 5 | 150.00% |
30 Sep, 06 | 13 | -7.14% | 4,406,539 | 107.27% | 2.25% | 190.37% | 10 | 11.11% | 2 | - |
30 Jun, 06 | 14 | -17.65% | 2,126,016 | -38.36% | 1.09% | 34.76% | 9 | -25.00% | 2 | -60.00% |
31 Mar, 06 | 17 | 30.77% | 3,449,110 | -4.93% | 1.77% | 50.71% | 12 | 140.00% | 5 | -16.67% |
31 Dec, 05 | 13 | -31.58% | 3,627,872 | -48.92% | 1.87% | 13.90% | 5 | -58.33% | 6 | 20.00% |
30 Sep, 05 | 19 | 18.75% | 7,102,354 | 12.87% | 3.67% | 36.91% | 12 | 71.43% | 5 | -16.67% |
30 Jun, 05 | 16 | 6.67% | 6,292,394 | -11.81% | 3.15% | 24.31% | 7 | -22.22% | 6 | 50.00% |
31 Mar, 05 | 15 | - | 7,135,310 | -10.74% | 3.60% | 22.81% | 9 | -10.00% | 4 | 33.33% |
31 Dec, 04 | 15 | 7.14% | 7,994,184 | -33.01% | 3.97% | 11.66% | 10 | -9.09% | 3 | - |
30 Sep, 04 | 14 | -26.32% | 11,933,432 | 47.66% | 5.84% | 36.93% | 11 | -21.43% | 3 | 50.00% |
30 Jun, 04 | 19 | 35.71% | 8,081,515 | 86.31% | 3.98% | 65.41% | 14 | 27.27% | 2 | - |
31 Mar, 04 | 14 | 133.33% | 4,337,761 | 33.96% | 2.47% | 61.32% | 11 | 120.00% | 2 | 100.00% |
31 Dec, 03 | 6 | -53.85% | 3,238,022 | 12.25% | 2.01% | 62.84% | 5 | -44.44% | 1 | -75.00% |
30 Sep, 03 | 13 | 44.44% | 2,884,614 | -3.75% | 1.79% | 48.52% | 9 | 50.00% | 4 | 100.00% |
30 Jun, 03 | 9 | 28.57% | 2,996,897 | 176.42% | 1.92% | 393.47% | 6 | 20.00% | 2 | 100.00% |
31 Mar, 03 | 7 | -30.00% | 1,084,180 | -47.37% | 0.70% | 39.15% | 5 | -44.44% | 1 | - |
31 Dec, 02 | 10 | 400.00% | 2,060,070 | 1181.34% | 1.34% | 12757.87% | 9 | 800.00% | 1 | - |
30 Sep, 02 | 2 | -75.00% | 160,775 | -94.64% | 0.10% | 2.91% | 1 | -83.33% | 1 | - |
30 Jun, 02 | 8 | 60.00% | 2,998,375 | 282.25% | 1.88% | 787.77% | 6 | 500.00% | 1 | - |
31 Mar, 02 | 5 | -37.50% | 784,410 | -56.78% | 0.49% | 37.29% | 1 | -80.00% | 1 | - |
31 Dec, 01 | 8 | 166.67% | 1,815,068 | 541.82% | 1.14% | 3629.58% | 5 | 400.00% | 1 | - |
30 Sep, 01 | 3 | -57.14% | 282,800 | -86.83% | 0.18% | 9.23% | 1 | -80.00% | - | - |
30 Jun, 01 | 7 | - | 2,146,700 | 482.87% | 1.39% | 2568.07% | 5 | - | - | -100.00% |
31 Mar, 01 | 7 | 40.00% | 368,300 | -78.85% | 0.23% | 19.65% | 5 | 66.67% | 1 | - |
31 Dec, 00 | 5 | 150.00% | 1,741,230 | 227.30% | 1.09% | 1024.59% | 3 | 200.00% | - | - |
30 Sep, 00 | 2 | - | 532,000 | -12.30% | 0.33% | 243.35% | 1 | -50.00% | - | - |
30 Jun, 00 | 2 | - | 606,600 | 200.74% | 0.37% | 2471.16% | 2 | - | - | - |
31 Mar, 00 | 2 | - | 201,700 | 29.96% | 0.12% | 1862.87% | 2 | - | - | - |
31 Dec, 99 | 2 | 100.00% | 155,200 | 233.76% | 0.08% | 11093.70% | 2 | - | - | -100.00% |
30 Sep, 99 | 1 | -50.00% | 46,500 | -38.04% | 0.03% | 1280.61% | - | -100.00% | 1 | - |
30 Jun, 99 | 2 | 100.00% | 75,054 | 200.22% | 0.05% | 19622.22% | 2 | 100.00% | - | - |
31 Mar, 99 | 1 | - | 25,000 | - | 0.02% | - | 1 | - | - | - |
Open Text Peer Ownership
Ticker | Company |
---|---|
SSNC | SS&C Technologies Holdings, Inc. |
GWRE | Guidewire Software, Inc. |
PTC | PTC Inc. |
PAYC | Paycom Software, Inc. |
LSPD | Lightspeed Commerce Inc. |
ETWO | E2open Parent Holdings, Inc. |
TYL | Tyler Technologies, Inc. |
CDNS | Cadence Design Systems, Inc. |
BSY | Bentley Systems, Incorporated |
MANH | Manhattan Associates, Inc. |
ABST | Absolute Software Corporation |
ENFN | Enfusion, Inc. |
DSGX | The Descartes Systems Group Inc. |
ROP | Roper Technologies, Inc. |
BLKB | Blackbaud, Inc. |
AZPN | Aspen Technology, Inc. |
ANSS | ANSYS, Inc. |
SAP | SAP SE |
OTEX Ownership FAQ
Who Owns Open Text?
Open Text is owned by institutional shareholders (64.43%), insiders (2.12%), and public (33.45%). The largest institutional shareholder of Open Text is JARISLOWSKY, FRASER LTD (5.77% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (2.61% of total shares).
Who are the major institutional shareholders of Open Text?
Open Text's major institutional shareholders are JARISLOWSKY, FRASER LTD, ROYAL BANK OF CANADA, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, and FMR LLC. The top five shareholders own together 22.68% of the company's share outstanding.
How many Open Text shareholders are there?
As of Jun 2024, there are 260 institutional shareholders of Open Text.
What percentage of Open Text is owned by JARISLOWSKY, FRASER LTD?
JARISLOWSKY, FRASER LTD owns 15.7M shares of Open Text, representing 5.77% of the company's total shares outstanding, valued at $471.41M (as of Jun 2024).
What percentage of Open Text is owned by ROYAL BANK OF CANADA?
As of Jun 2024, ROYAL BANK OF CANADA holds 13.6M shares of Open Text (OTEX), compromising 4.99% of the company, valued at $408.4M.
What percentage of Open Text is owned by HARRIS ASSOCIATES L P?
HARRIS ASSOCIATES L P is the third largest holder of Open Text. The company owns 12.89M of the company's shares outstanding (worth $387.1M).