OPEN TEXT CORP
(683715106)
Funds Reporting Holdings of OPEN TEXT CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 48,133 | $1,983,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 12,178 | $393,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Blue Harbour Group LP | 6,375,120 | $262,655k | Jun 30, 2019 | Aug 14, 2019 | |
| Mackenzie Financial Corporation | 5,508,666 | $226,957k | Jun 30, 2019 | Aug 23, 2019 | |
| Guardian Capital LP | 3,775,447 | $156,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Praesidium Investment Management Company LLC | 3,632,083 | $149,642k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 1,067,778 | $43,992k | Jun 30, 2019 | Aug 13, 2019 | |
| Sunriver Management LLC | 803,830 | $33,118k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 769,529 | $31,823k | Jun 30, 2019 | Aug 12, 2019 | |
| Greystone Managed Investments Inc | 598,880 | $24,767k | Jun 30, 2019 | Jul 23, 2019 | |
| Addenda Capital Inc | 393,863 | $16,290k | Jun 30, 2019 | Jul 12, 2019 | |
| Dorchester Wealth Management Company | 156,209 | $6,450k | Jun 30, 2019 | Jul 19, 2019 | |
| QS Investors LLC | 155,302 | $6,399k | Jun 30, 2019 | Aug 14, 2019 | |
| Henry James International Management Inc | 126,036 | $5,193k | Jun 30, 2019 | Jul 17, 2019 | |
| Sheffield Asset Management LLC | 113,041 | $4,657k | Jun 30, 2019 | Aug 14, 2019 | |
| Tealwood Asset Management Inc | 77,338 | $3,186k | Jun 30, 2019 | Aug 6, 2019 | |
| TODD Asset Management LLC | 75,240 | $3,100k | Jun 30, 2019 | Aug 6, 2019 | |
| Bridgewater Associates LP | 63,508 | $2,626k | Jun 30, 2019 | Aug 13, 2019 | |
| 10-15 Associates Inc | 59,005 | $2,431k | Jun 30, 2019 | Aug 12, 2019 | |
| Letko Brosseau & Associates Inc | 37,230 | $1,540k | Jun 30, 2019 | Aug 1, 2019 | |
| Gargoyle Investment Advisor LLC | 34,050 | $1,403k | Jun 30, 2019 | Aug 13, 2019 | |
| Ativo Capital Management LLC | 33,832 | $1,394k | Jun 30, 2019 | Aug 14, 2019 | |
| Tuttle Tactical Management LLC | 21,209 | $874k | Jun 30, 2019 | Jul 29, 2019 | |
| Omnistar Financial Group Inc | 17,592 | $725k | Jun 30, 2019 | Jul 30, 2019 | |
| Mitchell Capital Management Co | 16,838 | $694k | Jun 30, 2019 | Jul 24, 2019 | |
| Meritage Portfolio Management Inc | 13,287 | $547k | Jun 30, 2019 | Jul 30, 2019 | |
| Guardian Capital Advisors LP | 9,030 | $499k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 9,880 | $407k | Jun 30, 2019 | Aug 12, 2019 | |
| Cipher Capital LP | 9,365 | $386k | Jun 30, 2019 | Aug 13, 2019 | |
| Ostrum Asset Management US LLC | 6,552 | $252k | Mar 31, 2019 | May 15, 2019 | |
| Beacon Capital Management Inc | 4 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 4 | $0k | Jun 30, 2019 | Jul 18, 2019 |