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Open Text Corp (OTEX)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Enterprise Software/Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

275 Frank Tompa Drive,Waterloo, On N2l 0a1,,Canada
Phone: 519-888-7111 Fax: 519-888-0677 Website: HTTP://WWW.OPENTEXT.COM

ISIN International Securities Identification Number

CA6837151068

CUSIP Committee on Uniform Securities Identification Procedures

683715106

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
otexotex otex:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 167Owners Buying: 85Buying Pct.: 50.89 %Owners Netrual: 10Neutral Pct.: 5.98 %Owners Selling: 68Selling Pct.: 40.71 %
Score: 3.10Brand New: 30Increase Existing: 55No Change: 10Sold Some: 51Dumped All: 17No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution 6,077New Holding6,077100 %$220,960$220,960$00.00 % $0News Article History of Ing Investment Management Europe B V Ownership Of Open Text Corp
2009-11-202009-09-30 13F-HRZiegler Capital Management LlcInstitution 67,590Sold Some-2,310-3.30 %$2,457,572$2,457,572$00.00 % $0News Article History of Ziegler Capital Management Llc Ownership Of Open Text Corp
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 1,333,970Sold Some-63,563-4.54 %$48,849,981$48,503,149$-346,832-0.70 % $16,526News Article History of Rbc Asset Management Inc Ownership Of Open Text Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 2,550Added More36516.70 %$93,381$92,718$-663-0.70 % $-95News Article History of Royal Bank Of Canada Ownership Of Open Text Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-6,445-100 %-2.44 % $5,865News Article History of Jane Street Holding Llc Ownership Of Open Text Corp
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 75New Holding75100 %$2,795$2,727$-68-2.44 % $-68News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Open Text Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 1,024,638Added More380,27459.01 %$38,833,780$37,255,838$-1,577,943-4.06 % $-585,622News Article History of Amvescap Plc Ownership Of Open Text Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 25,710Added More11,90486.22 %$974,409$934,816$-39,593-4.06 % $-18,332News Article History of Credit Suisse First Boston Ownership Of Open Text Corp
2009-11-172009-09-30 13F-HRMontrusco Bolton Investments IncNo Data 30,100No Compare$1,140,790$1,094,436$-46,354-4.06 % News Article History of Montrusco Bolton Investments Inc Ownership Of Open Text Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 27,147Added More22,269456.51 %$1,028,871$987,065$-41,806-4.06 % $-34,294News Article History of Wells Fargo And Co Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HR1798 Global Partners LtdInstitution 19,000New Holding19,000100 %$726,560$690,840$-35,720-4.91 % $-35,720News Article History of 1798 Global Partners Ltd Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRAlkeon Capital Management LlcInstitution 483,580Sold Some-166,420-25.60 %$18,492,099$17,582,969$-909,130-4.91 % $312,870News Article History of Alkeon Capital Management Llc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 1,384Sold Some-11,059-88.87 %$52,924$50,322$-2,602-4.91 % $20,791News Article History of American International Group Inc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,802New Holding1,802100 %$68,908$65,521$-3,388-4.91 % $-3,388News Article History of Black River Asset Management Llc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRBremer Trust National AssociationInstitution 13,175Added More4503.53 %$503,812$479,043$-24,769-4.91 % $-846News Article History of Bremer Trust National Association Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 46,519Sold Some-64,411-58.06 %$1,778,887$1,691,431$-87,456-4.91 % $121,093News Article History of Citadel L P Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 438,407Added More109,73233.38 %$16,764,684$15,940,479$-824,205-4.91 % $-206,296News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 27,600Added More15,500128.09 %$1,055,424$1,003,536$-51,888-4.91 % $-29,140News Article History of Employees Retirement System Of Texas Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 10,910Sold Some-10,940-50.06 %$417,198$396,688$-20,511-4.91 % $20,567News Article History of Fidelity International Ltd Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 47New Holding47100 %$1,797$1,709$-88-4.91 % $-88News Article History of Fifth Third Bancorp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 8,181,414Added More2,173,59436.17 %$312,857,271$297,476,213$-15,381,058-4.91 % $-4,086,357News Article History of Fmr Corp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution Sold All-25,600-100 %-4.91 % $48,128News Article History of Ing Groep Nv Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRJgd Management CorpInstitution Sold All-25,000-100 %-4.91 % $47,000News Article History of Jgd Management Corp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 70,402Added More38,951123.84 %$2,692,172$2,559,817$-132,356-4.91 % $-73,228News Article History of Mackenzie Financial Corp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 181,913Added More101,084125.05 %$6,956,353$6,614,357$-341,996-4.91 % $-190,038News Article History of Morgan Stanley Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 21,761Sold Some-5,514-20.21 %$832,141$791,230$-40,911-4.91 % $10,366News Article History of Northern Trust Corp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 29,132Sold Some-282,548-90.65 %$1,114,008$1,059,240$-54,768-4.91 % $531,190News Article History of Oppenheimer Funds Inc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRPerimeter Capital Partners LlcInstitution 152,882Added More143,1781475.45 %$5,846,208$5,558,790$-287,418-4.91 % $-269,175News Article History of Perimeter Capital Partners Llc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 239,206Sold Some-45,224-15.89 %$9,147,237$8,697,530$-449,707-4.91 % $85,021News Article History of Rbc Dominion Securities Inc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 119No Change00 %$4,551$4,327$-224-4.91 % $0News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 8,802New Holding8,802100 %$336,588$320,041$-16,548-4.91 % $-16,548News Article History of Sac Capital Advisors Lp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 30,186New Holding30,186100 %$1,154,313$1,097,563$-56,750-4.91 % $-56,750News Article History of Shaw D E And Co Inc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRStg Capital Management LpInstitution 71,007Added More11,15018.62 %$2,715,308$2,581,815$-133,493-4.91 % $-20,962News Article History of Stg Capital Management Lp Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 20,500No Change00 %$783,920$745,380$-38,540-4.91 % $0News Article History of Ubs Global Asset Management Americas Inc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 59Sold Some-3,365-98.27 %$2,256$2,145$-111-4.91 % $6,326News Article History of Us Bancorp De Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-100,000-100 %-4.91 % $188,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 701,401Added More404,451136.20 %$26,821,574$25,502,940$-1,318,634-4.91 % $-760,368News Article History of Wellington Management Co Llp Ownership Of Open Text Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 83,400Sold Some-13,431-13.87 %$3,206,730$3,032,424$-174,306-5.43 % $28,071News Article History of Peak6 Investments L P Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRAm Investment Partners LlcInstitution 11,587New Holding11,587100 %$445,520$421,303$-24,217-5.43 % $-24,217News Article History of Am Investment Partners Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 5,770,538Added More235,6114.25 %$221,877,186$209,816,762$-12,060,424-5.43 % $-492,427News Article History of Ameriprise Financial Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRAxaInstitution 6,500Added More1,00018.18 %$249,925$236,340$-13,585-5.43 % $-2,090News Article History of Axa Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 8,595No Change00 %$330,478$312,514$-17,964-5.43 % $0News Article History of Bank Of Albuquerque Na Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 27,229Added More1,0323.93 %$1,046,955$990,046$-56,909-5.43 % $-2,157News Article History of Bank Of Oklahoma National Association Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 81,981Added More54,544198.79 %$3,152,169$2,980,829$-171,340-5.43 % $-113,997News Article History of Barclays Plc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution Sold All-32,400-100 %-5.43 % $67,716News Article History of Batterymarch Financial Management Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 64,502Added More8501.33 %$2,480,102$2,345,293$-134,809-5.43 % $-1,777News Article History of Bnp Paribas Arbitrage Sa Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 615,627Added More395,310179.42 %$23,670,858$22,384,198$-1,286,660-5.43 % $-826,198News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRCls Investment Firm LlcInstitution 4,756New Holding4,756100 %$182,868$172,928$-9,940-5.43 % $-9,940News Article History of Cls Investment Firm Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 32,768Sold Some-56,032-63.09 %$1,259,930$1,191,444$-68,485-5.43 % $117,107News Article History of Credit Agricole S A Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 11,800Added More1,70016.83 %$453,710$429,048$-24,662-5.43 % $-3,553News Article History of Dekabank Deutsche Girozentrale Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 8,500Sold Some-10,000-54.05 %$326,825$309,060$-17,765-5.43 % $20,900News Article History of Diamondback Capital Management Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRDisciplined Growth Investors IncInstitution 1,355,875Sold Some-65,250-4.59 %$52,133,394$49,299,615$-2,833,779-5.43 % $136,373News Article History of Disciplined Growth Investors Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 325New Holding325100 %$12,496$11,817$-679-5.43 % $-679News Article History of First Mercantile Trust Co Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 8,087New Holding8,087100 %$310,945$294,043$-16,902-5.43 % $-16,902News Article History of Geode Capital Management Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 99,243Added More23,38930.83 %$3,815,893$3,608,475$-207,418-5.43 % $-48,883News Article History of Goldman Sachs Group Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 25,575Sold Some-26,200-50.60 %$983,359$929,907$-53,452-5.43 % $54,758News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data Sold All-8,725-100 %-5.43 % $18,235News Article History of Hightower Advisors Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRHorizon Investment Services LlcInstitution Sold All-31,645-100 %-5.43 % $66,138News Article History of Horizon Investment Services Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRIng Investment Management IncInstitution Sold All-29,300-100 %-5.43 % $61,237News Article History of Ing Investment Management Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 8,881New Holding8,881100 %$341,474$322,913$-18,561-5.43 % $-18,561News Article History of Knight Capital Group Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 3,931Added More3,007325.43 %$151,147$142,931$-8,216-5.43 % $-6,285News Article History of Managed Account Advisors Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 98,553Sold Some-87,543-47.04 %$3,789,363$3,583,387$-205,976-5.43 % $182,965News Article History of Munder Capital Management Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution Sold All-7,638-100 %-5.43 % $15,963News Article History of Oak Hill Platinum Partners Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 15,531New Holding15,531100 %$597,167$564,707$-32,460-5.43 % $-32,460News Article History of Price T Rowe Associates Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 487,842Added More48,50011.03 %$18,757,525$17,737,935$-1,019,590-5.43 % $-101,365News Article History of Public Sector Pension Investment Board Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 3,911New Holding3,911100 %$150,378$142,204$-8,174-5.43 % $-8,174News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 305Sold Some-7,133-95.89 %$11,727$11,090$-637-5.43 % $14,908News Article History of Rbc Dain Rauscher Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 155,159Added More2,3951.56 %$5,965,864$5,641,581$-324,282-5.43 % $-5,006News Article History of Rbc Private Counsel Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 64,384Sold Some-81-0.12 %$2,475,565$2,341,002$-134,563-5.43 % $169News Article History of Rbc Private Counsel Usa Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 368,486Added More349,6861860.03 %$14,168,287$13,398,151$-770,136-5.43 % $-730,844News Article History of Renaissance Technologies Corp Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 741,500Sold Some-900-0.12 %$28,510,675$26,960,940$-1,549,735-5.43 % $1,881News Article History of Sentinel Asset Management Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution 24,100Sold Some-3,700-13.30 %$926,645$876,276$-50,369-5.43 % $7,733News Article History of Thornburg Investment Management Inc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 21,250Added More10,965106.61 %$817,063$772,650$-44,413-5.43 % $-22,917News Article History of Toronto Dominion Bank Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 16,900New Holding16,900100 %$649,805$614,484$-35,321-5.43 % $-35,321News Article History of Tudor Investment Corp Et Al Ownership Of Open Text Corp
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution 220,317Added More132,311150.34 %$8,471,189$8,010,726$-460,463-5.43 % $-276,530News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 947,377Added More160,13020.34 %$36,511,910$34,446,628$-2,065,282-5.65 % $-349,083News Article History of Td Asset Management Inc Ownership Of Open Text Corp
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 11,000Added More3,70050.68 %$423,940$399,960$-23,980-5.65 % $-8,066News Article History of Td Asset Management Usa Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 623,781Sold Some-8,719-1.37 %$24,040,520$22,680,677$-1,359,843-5.65 % $19,007News Article History of Agf Funds Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 5,372New Holding5,372100 %$207,037$195,326$-11,711-5.65 % $-11,711News Article History of Bank Of America Corp Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 1,590,699Sold Some-86,044-5.13 %$61,305,539$57,837,816$-3,467,724-5.65 % $187,576News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 1,135,444Sold Some-38,030-3.24 %$43,760,012$41,284,744$-2,475,268-5.65 % $82,905News Article History of Canada Pension Plan Investment Board Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRCortina Asset Management LlcInstitution 87,070New Holding87,070100 %$3,355,678$3,165,865$-189,813-5.65 % $-189,813News Article History of Cortina Asset Management Llc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 38,473Sold Some-35,373-47.90 %$1,482,749$1,398,878$-83,871-5.65 % $77,113News Article History of First Trust Advisors Lp Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 276,000Sold Some-282,500-50.58 %$10,637,040$10,035,360$-601,680-5.65 % $615,850News Article History of Franklin Resources Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 1,040,943Added More45,1494.53 %$40,117,943$37,848,687$-2,269,256-5.65 % $-98,425News Article History of Great West Life Assurance Co Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution Sold All-14,000-100 %-5.65 % $30,520News Article History of Hillsdale Investment Management Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 3,088Added More1,11556.51 %$119,012$112,280$-6,732-5.65 % $-2,431News Article History of Kbc Group Nv Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 206,272Added More24,08113.21 %$7,949,723$7,500,050$-449,673-5.65 % $-52,497News Article History of Manufactureres Life Insurance Co Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 19,265Sold Some-51,071-72.61 %$742,473$700,475$-41,998-5.65 % $111,335News Article History of Merrill Lynch And Co Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution Sold All-4,056-100 %-5.65 % $8,842News Article History of Oshaughnessy Asset Management Llc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRRenaissance Group LlcInstitution 314,588Added More22,2207.60 %$12,124,222$11,438,420$-685,802-5.65 % $-48,440News Article History of Renaissance Group Llc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 499,271Added More96,55423.97 %$19,241,904$18,153,494$-1,088,411-5.65 % $-210,488News Article History of Russell Frank Co Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 6,794Sold Some-262-3.71 %$261,841$247,030$-14,811-5.65 % $571News Article History of Santa Fe Partners Llc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 15,337Sold Some-453-2.86 %$591,088$557,653$-33,435-5.65 % $988News Article History of Scotia Capital Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution Sold All-200,799-100 %-5.65 % $437,742News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution 46,520Added More3,1957.37 %$1,792,881$1,691,467$-101,414-5.65 % $-6,965News Article History of Ssi Investment Management Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 37,997Sold Some-36,124-48.73 %$1,464,404$1,381,571$-82,833-5.65 % $78,750News Article History of Susquehanna International Group Llp Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 38,278New Holding38,278100 %$1,475,234$1,391,788$-83,446-5.65 % $-83,446News Article History of Virginia Retirement Systems Et Al Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 287,221Sold Some-11,996-4.00 %$11,069,497$10,443,356$-626,142-5.65 % $26,151News Article History of Voyageur Asset Management Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-11,717-100 %-5.65 % $25,543News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 7,053No Change00 %$271,823$256,447$-15,376-5.65 % $0News Article History of World Asset Management Inc Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 6,882Sold Some-53,129-88.53 %$269,224$250,230$-18,994-7.05 % $146,636News Article History of American Century Companies Inc Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 25,217Sold Some-74,490-74.70 %$986,489$916,890$-69,599-7.05 % $205,592News Article History of Citigroup Inc Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 18,340Sold Some-37,372-67.08 %$717,461$666,842$-50,618-7.05 % $103,147News Article History of Comerica Bank Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRDuncker Streett And Co IncInstitution 6,500New Holding6,500100 %$254,280$236,340$-17,940-7.05 % $-17,940News Article History of Duncker Streett And Co Inc Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 775Sold Some-89-10.30 %$30,318$28,179$-2,139-7.05 % $246News Article History of First National Trust Co Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 26,410Added More3001.14 %$1,033,159$960,268$-72,892-7.05 % $-828News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 274,200Added More49,10021.81 %$10,726,704$9,969,912$-756,792-7.05 % $-135,516News Article History of Ig Investment Management Ltd Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 22,870Added More13,479143.53 %$894,674$831,553$-63,121-7.05 % $-37,202News Article History of J P Morgan Chase And Co Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRNexus Investment Management IncNo Data 17,500No Compare$684,600$636,300$-48,300-7.05 % News Article History of Nexus Investment Management Inc Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 100Sold Some-3,803-97.43 %$3,912$3,636$-276-7.05 % $10,496News Article History of Tesseract Capital Llc Ownership Of Open Text Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 142,018Sold Some-20,130-12.41 %$5,555,744$5,163,774$-391,970-7.05 % $55,559News Article History of Ubs Ag Ownership Of Open Text Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 12,240New Holding12,240100 %$477,850$445,046$-32,803-6.86 % $-32,803News Article History of Burney Co Ownership Of Open Text Corp
2009-11-092009-09-30 13F-HRLockwood Financial Services IncInstitution 9,403Added More99611.84 %$367,093$341,893$-25,200-6.86 % $-2,669News Article History of Lockwood Financial Services Inc Ownership Of Open Text Corp
2009-11-092009-09-30 13F-HRMckinley Capital Management IncInstitution 91,865Sold Some-57,778-38.61 %$3,586,410$3,340,211$-246,198-6.86 % $154,845News Article History of Mckinley Capital Management Inc Ownership Of Open Text Corp
2009-11-092009-09-30 13F-HRRoyal Trust Corp Of CanadaInstitution 1,240Added More26026.53 %$48,410$45,086$-3,323-6.86 % $-697News Article History of Royal Trust Corp Of Canada Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 33,905New Holding33,905100 %$1,290,424$1,232,786$-57,639-4.46 % $-57,639News Article History of Baird Robert W And Co Inc Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HRMclean Budden LtdInstitution 4,721,000Added More279,5006.29 %$179,681,260$171,655,560$-8,025,700-4.46 % $-475,150News Article History of Mclean Budden Ltd Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 1New Holding1100 %$38$36$-2-4.46 % $-2News Article History of Metropolitan Life Insurance Co Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 9,280No Change00 %$353,197$337,421$-15,776-4.46 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HRRigel Capital LlcInstitution 8,333Sold Some-22,136-72.65 %$317,154$302,988$-14,166-4.46 % $37,631News Article History of Rigel Capital Llc Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 523Added More293127.39 %$19,905$19,016$-889-4.46 % $-498News Article History of Schwab Charles Investment Management Inc Ownership Of Open Text Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 75,240Sold Some-2,310-2.97 %$2,863,634$2,735,726$-127,908-4.46 % $3,927News Article History of Unionbancal Corp Ownership Of Open Text Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 23,972Sold Some-1,679-6.54 %$914,292$871,622$-42,670-4.66 % $2,989News Article History of Parametric Portfolio Associates Ownership Of Open Text Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 151,410Added More760.05 %$5,774,777$5,505,268$-269,510-4.66 % $-135News Article History of Tal Global Asset Management Inc Ownership Of Open Text Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 60,000No Change00 %$2,288,400$2,181,600$-106,800-4.66 % $0News Article History of Value Line Inc Ownership Of Open Text Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 168,641Added More85,381102.54 %$6,157,083$6,131,787$-25,296-0.41 % $-12,807News Article History of Apg All Pensions Group Ownership Of Open Text Corp
2009-11-032009-09-30 13F-HR/ACohen Klingenstein LlcNo Data 16,315No Change00 %$595,661$593,213$-2,447-0.41 % $0News Article History of Cohen Klingenstein Llc Ownership Of Open Text Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-35-100 %-0.41 % $5News Article History of Private Trust Co Na Ownership Of Open Text Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 8,161New Holding8,161100 %$297,958$296,734$-1,224-0.41 % $-1,224News Article History of Prudential Financial Inc Ownership Of Open Text Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 1,300New Holding1,300100 %$47,463$47,268$-195-0.41 % $-195News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Open Text Corp
2009-11-032009-06-30 13F-HR/ACohen Klingenstein LlcNo Data 16,315No Change00 %$595,661$593,213$-2,447-0.41 % $0News Article History of Cohen Klingenstein Llc Ownership Of Open Text Corp
2009-11-022009-09-30 13F-HROmers Administration CorpInstitution Sold All-18,146-100 %-1.54 % $10,343News Article History of Omers Administration Corp Ownership Of Open Text Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 1,300No Change00 %$48,009$47,268$-741-1.54 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Open Text Corp
2009-10-302009-09-30 13F-HRMainstream Investment Advisers LlcInstitution 25,000New Holding25,000100 %$926,000$909,000$-17,000-1.83 % $-17,000News Article History of Mainstream Investment Advisers Llc Ownership Of Open Text Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 3,209New Holding3,209100 %$122,263$116,679$-5,584-4.56 % $-5,584News Article History of Dimensional Fund Advisors Inc Ownership Of Open Text Corp
2009-10-262009-09-30 13F-HREveans Bash Magrino And Klein IncInstitution 48,670New Holding48,670100 %$1,917,598$1,769,641$-147,957-7.71 % $-147,957News Article History of Eveans Bash Magrino And Klein Inc Ownership Of Open Text Corp
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 1,191,826Sold Some-57,300-4.58 %$46,957,944$43,334,793$-3,623,151-7.71 % $174,192News Article History of Phillips Hager North Investment Management Ltd Ownership Of Open Text Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 5,534,927Added More1,240,02628.87 %$218,076,124$201,249,946$-16,826,178-7.71 % $-3,769,679News Article History of Ameriprise Financial Inc Ownership Of Open Text Corp
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 2,000No Change00 %$78,560$72,720$-5,840-7.43 % $0News Article History of Haberer Registered Investment Advisor Inc Ownership Of Open Text Corp
2009-10-232009-09-30 13F-HRMagee Thomson Investment Partners LlcInstitution 2,420Sold Some-1,474-37.85 %$95,058$87,991$-7,066-7.43 % $4,304News Article History of Magee Thomson Investment Partners Llc Ownership Of Open Text Corp
2009-10-222009-10-22 13F-HRAurora Investment CounselInstitution 17,909Added More2,11013.35 %$713,315$651,171$-62,144-8.71 % $-7,322News Article History of Aurora Investment Counsel Ownership Of Open Text Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 33,400Added More15,70088.70 %$1,330,322$1,214,424$-115,898-8.71 % $-54,479News Article History of Blackrock Advisors Llc Ownership Of Open Text Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 24,014Added More3,41416.57 %$956,478$873,149$-83,329-8.71 % $-11,847News Article History of Blackrock Group Ltd Ownership Of Open Text Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 31,900Added More21,530207.61 %$1,270,577$1,159,884$-110,693-8.71 % $-74,709News Article History of Blackrock Inc Ownership Of Open Text Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 39,700Added More3,6009.97 %$1,581,251$1,443,492$-137,759-8.71 % $-12,492News Article History of Blackrock Investment Management Llc Ownership Of Open Text Corp
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 480,960Added More186,42063.29 %$19,156,637$17,487,706$-1,668,931-8.71 % $-646,877News Article History of Eagle Asset Management Inc Ownership Of Open Text Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 54,500Added More1,1002.05 %$2,170,735$1,981,620$-189,115-8.71 % $-3,817News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Open Text Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 14,910New Holding14,910100 %$589,691$542,128$-47,563-8.06 % $-47,563News Article History of Bank Of New York Mellon Corp Ownership Of Open Text Corp
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 6,970New Holding6,970100 %$275,664$253,429$-22,234-8.06 % $-22,234News Article History of Boston Advisors Llc Ownership Of Open Text Corp
2009-10-192009-09-30 13F-HRCibc World Markets IncInstitution 7,628Sold Some-400-4.98 %$312,138$277,354$-34,784-11.14 % $1,824News Article History of Cibc World Markets Inc Ownership Of Open Text Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 25,806Added More9,63159.54 %$1,055,982$938,306$-117,675-11.14 % $-43,917News Article History of Strs Ohio Ownership Of Open Text Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 121,793Sold Some-28,321-18.86 %$4,989,859$4,428,393$-561,466-11.25 % $130,560News Article History of Harris Financial Corp Ownership Of Open Text Corp
2009-10-152009-09-30 13F-HRManagers Investment Group LlcInstitution 13,614Sold Some-2,463-15.32 %$557,766$495,005$-62,761-11.25 % $11,354News Article History of Managers Investment Group Llc Ownership Of Open Text Corp
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 485,700Sold Some-19,900-3.93 %$18,140,895$17,660,052$-480,843-2.65 % $19,701News Article History of Natcan Investment Management Inc Ownership Of Open Text Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 1,973Added More47031.27 %$74,639$71,738$-2,900-3.88 % $-691News Article History of Kbc Group Nv Ownership Of Open Text Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 88,800Sold Some-117,032-56.85 %$3,456,984$3,228,768$-228,216-6.60 % $300,772News Article History of Credit Agricole S A Ownership Of Open Text Corp
2009-09-212009-06-30 13F-HR/AThornburg Investment Management IncInstitution 27,800Sold Some-14,000-33.49 %$1,096,710$1,010,808$-85,902-7.83 % $43,260News Article History of Thornburg Investment Management Inc Ownership Of Open Text Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,676,743Sold Some-1,116,469-39.97 %$58,400,959$60,966,375$2,565,4174.39 % $-1,708,198News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Open Text Corp
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution Sold All-3,296-100 %5.02 % $-5,735News Article History of Algert Coldiron Investors Llc Ownership Of Open Text Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 644,364Sold Some-562,838-46.62 %$22,307,882$23,429,075$1,121,1935.02 % $-979,338News Article History of Amvescap Plc Ownership Of Open Text Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 21,850New Holding21,850100 %$756,447$794,466$38,0195.02 % $38,019News Article History of Fidelity International Ltd Ownership Of Open Text Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 6,007,820Sold Some-957,700-13.74 %$207,990,728$218,444,335$10,453,6075.02 % $-1,666,398News Article History of Fmr Corp Ownership Of Open Text Corp
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value Sold All-45,000-100 %2.19 % $-35,100News Article History of First Investors Equity Funds - Value Fund Ownership Of Open Text Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 4,878Added More1,65751.44 %$173,559$177,364$3,8052.19 % $1,292News Article History of Wells Fargo And Co Ownership Of Open Text Corp
2009-08-242009-06-30 13F-HRBank Of Albuquerque NaNo Data 8,595No Compare$308,990$312,514$3,5241.14 % News Article History of Bank Of Albuquerque Na Ownership Of Open Text Corp
2009-08-242009-06-30 13F-HR/ABank Of Oklahoma National Association No Data 26,197No Compare$941,782$952,523$10,7411.14 % News Article History of Bank Of Oklahoma National Association Ownership Of Open Text Corp
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