| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 33,905 | New Holding | 33,905 | 100 % | $1,290,424 | $1,290,424 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 523 | Added More | 293 | 127.39 % | $19,905 | $19,905 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 25,710 | Added More | 11,904 | 86.22 % | $978,523 | $978,523 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 4,721,000 | Added More | 279,500 | 6.29 % | $179,681,260 | $179,681,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1 | New Holding | 1 | 100 % | $38 | $38 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,280 | No Change | 0 | 0 % | $353,197 | $353,197 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 8,333 | Sold Some | -22,136 | -72.65 % | $317,154 | $317,154 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Open Text Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 75,240 | Sold Some | -2,310 | -2.97 % | $2,863,634 | $2,863,634 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Open Text Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 23,972 | Sold Some | -1,679 | -6.54 % | $914,292 | $912,374 | $-1,918 | -0.20 % | $134 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Open Text Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 151,410 | Added More | 76 | 0.05 % | $5,774,777 | $5,762,665 | $-12,113 | -0.20 % | $-6 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Open Text Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 60,000 | No Change | 0 | 0 % | $2,288,400 | $2,283,600 | $-4,800 | -0.20 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Open Text Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 168,641 | Added More | 85,381 | 102.54 % | $6,157,083 | $6,418,476 | $261,394 | 4.24 % | $132,341 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Open Text Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 16,315 | No Change | 0 | 0 % | $595,661 | $620,949 | $25,288 | 4.24 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Open Text Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -35 | -100 % | | | | 4.24 % | $-54 | | | | | | News Article | History of Private Trust Co Na Ownership Of Open Text Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 8,161 | New Holding | 8,161 | 100 % | $297,958 | $310,608 | $12,650 | 4.24 % | $12,650 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Open Text Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | $47,463 | $49,478 | $2,015 | 4.24 % | $2,015 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Open Text Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 16,315 | No Change | 0 | 0 % | $595,661 | $620,949 | $25,288 | 4.24 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Open Text Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | | Sold All | -18,146 | -100 % | | | | 3.05 % | $-20,505 | | | | | | News Article | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 1,300 | No Change | 0 | 0 % | $48,009 | $49,478 | $1,469 | 3.05 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Open Text Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $926,000 | $951,500 | $25,500 | 2.75 % | $25,500 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Open Text Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,209 | New Holding | 3,209 | 100 % | $122,263 | $122,135 | $-128 | -0.10 % | $-128 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Open Text Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 31,900 | Added More | 21,530 | 207.61 % | $1,270,577 | $1,214,114 | $-56,463 | -4.44 % | $-38,108 | | | | | | News Article | History of Blackrock Inc Ownership Of Open Text Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds-Value Fund | Multi-Cap Value | | Sold All | -45,000 | -100 % | | | | 6.97 % | $-111,600 | | | | | | News Article | History of First Investors Equity Funds-Value Fund Ownership Of Open Text Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axiom International Investors Llc | Institution | | Sold All | -1,177 | -100 % | | | | -2.15 % | $989 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Open Text Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,676,743 | Sold Some | -1,116,469 | -39.97 % | $65,225,303 | $63,816,839 | $-1,408,464 | -2.15 % | $937,834 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Open Text Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 26,110 | Sold Some | -5,300 | -16.87 % | $1,015,679 | $993,747 | $-21,932 | -2.15 % | $4,452 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Open Text Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 31,451 | Sold Some | -22,500 | -41.70 % | $1,223,444 | $1,197,025 | $-26,419 | -2.15 % | $18,900 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Open Text Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 3,424 | Added More | 4 | 0.11 % | $133,194 | $130,317 | $-2,876 | -2.15 % | $-3 | | | | | | News Article | History of Us Bancorp De Ownership Of Open Text Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 80,829 | Added More | 8,599 | 11.90 % | $3,083,626 | $3,076,352 | $-7,275 | -0.23 % | $-774 | | | | | | News Article | History of Morgan Stanley Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alkeon Capital Management Llc | Institution | 650,000 | New Holding | 650,000 | 100 % | $25,681,500 | $24,739,000 | $-942,500 | -3.66 % | $-942,500 | | | | | | News Article | History of Alkeon Capital Management Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 12,443 | Sold Some | -16,256 | -56.64 % | $491,623 | $473,581 | $-18,042 | -3.66 % | $23,571 | | | | | | News Article | History of American International Group Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 5,500 | Sold Some | -2,890 | -34.44 % | $217,305 | $209,330 | $-7,975 | -3.66 % | $4,191 | | | | | | News Article | History of Axa Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -1,362 | -100 % | | | | -3.66 % | $1,975 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 26,197 | No Compare | | | $1,035,043 | $997,058 | $-37,986 | -3.66 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 32,400 | Added More | 24,100 | 290.36 % | $1,280,124 | $1,233,144 | $-46,980 | -3.66 % | $-34,945 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 63,652 | Added More | 43,300 | 212.75 % | $2,514,891 | $2,422,595 | $-92,295 | -3.66 % | $-62,785 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -81,900 | -100 % | | | | -3.66 % | $118,755 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,173,474 | Added More | 144,319 | 14.02 % | $46,363,958 | $44,662,420 | $-1,701,537 | -3.66 % | $-209,263 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 110,930 | Added More | 23,165 | 26.39 % | $4,382,844 | $4,221,996 | $-160,849 | -3.66 % | $-33,589 | | | | | | News Article | History of Citadel L P Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 99,707 | Added More | 19,685 | 24.59 % | $3,939,424 | $3,794,848 | $-144,575 | -3.66 % | $-28,543 | | | | | | News Article | History of Citigroup Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 88,800 | Sold Some | -117,032 | -56.85 % | $3,508,488 | $3,379,728 | $-128,760 | -3.66 % | $169,696 | | | | | | News Article | History of Credit Agricole S A Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 10,100 | New Holding | 10,100 | 100 % | $399,051 | $384,406 | $-14,645 | -3.66 % | $-14,645 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 18,500 | Added More | 10,000 | 117.64 % | $730,935 | $704,110 | $-26,825 | -3.66 % | $-14,500 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 12,100 | Added More | 4,100 | 51.25 % | $478,071 | $460,526 | $-17,545 | -3.66 % | $-5,945 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 742,400 | Added More | 459,650 | 162.56 % | $29,332,224 | $28,255,744 | $-1,076,480 | -3.66 % | $-666,493 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 21,850 | New Holding | 21,850 | 100 % | $863,294 | $831,611 | $-31,683 | -3.66 % | $-31,683 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Investors Management Co Inc | Institution | | Sold All | -45,000 | -100 % | | | | -3.66 % | $65,250 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 6,007,820 | Sold Some | -957,700 | -13.74 % | $237,368,968 | $228,657,629 | $-8,711,339 | -3.66 % | $1,388,665 | | | | | | News Article | History of Fmr Corp Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -1,631,660 | -100 % | | | | -3.66 % | $2,365,907 | | | | | | News Article | History of Friess Associates Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 75,854 | Added More | 34,680 | 84.22 % | $2,996,992 | $2,887,003 | $-109,988 | -3.66 % | $-50,286 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 51,775 | No Change | 0 | 0 % | $2,045,630 | $1,970,557 | $-75,074 | -3.66 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 25,600 | Added More | 2,600 | 11.30 % | $1,011,456 | $974,336 | $-37,120 | -3.66 % | $-3,770 | | | | | | News Article | History of Ing Groep Nv Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | 29,300 | New Holding | 29,300 | 100 % | $1,157,643 | $1,115,158 | $-42,485 | -3.66 % | $-42,485 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 6,445 | Sold Some | -17,001 | -72.51 % | $254,642 | $245,297 | $-9,345 | -3.66 % | $24,651 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jgd Management Corp | Institution | 25,000 | New Holding | 25,000 | 100 % | $987,750 | $951,500 | $-36,250 | -3.66 % | $-36,250 | | | | | | News Article | History of Jgd Management Corp Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 1,973 | Added More | 470 | 31.27 % | $77,953 | $75,092 | $-2,861 | -3.66 % | $-682 | | | | | | News Article | History of Kbc Group Nv Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Libra Advisors Inc | Institution | | Sold All | -9,371 | -100 % | | | | -3.66 % | $13,588 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 924 | New Holding | 924 | 100 % | $36,507 | $35,167 | $-1,340 | -3.66 % | $-1,340 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | | Sold All | -2,881 | -100 % | | | | -3.66 % | $4,177 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 70,336 | New Holding | 70,336 | 100 % | $2,778,975 | $2,676,988 | $-101,987 | -3.66 % | $-101,987 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -13,293 | -100 % | | | | -3.66 % | $19,275 | | | | | | News Article | History of Millennium Management Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 27,275 | Added More | 5,065 | 22.80 % | $1,077,635 | $1,038,087 | $-39,549 | -3.66 % | $-7,344 | | | | | | News Article | History of Northern Trust Corp Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onar Capital Management Llc | Institution | | Sold All | -87,000 | -100 % | | | | -3.66 % | $126,150 | | | | | | News Article | History of Onar Capital Management Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 311,680 | Sold Some | -59,642 | -16.06 % | $12,314,477 | $11,862,541 | $-451,936 | -3.66 % | $86,481 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 9,704 | New Holding | 9,704 | 100 % | $383,405 | $369,334 | $-14,071 | -3.66 % | $-14,071 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -4,782 | -100 % | | | | -3.66 % | $6,934 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,438 | Added More | 7,171 | 2685.76 % | $293,875 | $283,090 | $-10,785 | -3.66 % | $-10,398 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 284,430 | Added More | 47,030 | 19.81 % | $11,237,829 | $10,825,406 | $-412,424 | -3.66 % | $-68,194 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissance Group Llc | Institution | 292,368 | Added More | 15,181 | 5.47 % | $11,551,460 | $11,127,526 | $-423,934 | -3.66 % | $-22,012 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 2,185 | Added More | 2,065 | 1720.83 % | $86,329 | $83,161 | $-3,168 | -3.66 % | $-2,994 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 402,717 | Sold Some | -332,243 | -45.20 % | $15,911,349 | $15,327,409 | $-583,940 | -3.66 % | $481,752 | | | | | | News Article | History of Russell Frank Co Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 151,334 | Added More | 10,104 | 7.15 % | $5,979,206 | $5,759,772 | $-219,434 | -3.66 % | $-14,651 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 787,247 | Added More | 168,184 | 27.16 % | $31,104,129 | $29,962,621 | $-1,141,508 | -3.66 % | $-243,867 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 7,300 | Added More | 800 | 12.30 % | $288,423 | $277,838 | $-10,585 | -3.66 % | $-1,160 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 10,285 | Sold Some | -1,865 | -15.34 % | $406,360 | $391,447 | $-14,913 | -3.66 % | $2,704 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -27,709 | -100 % | | | | -3.66 % | $40,178 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 60,000 | No Change | 0 | 0 % | $2,370,600 | $2,283,600 | $-87,000 | -3.66 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 100,000 | Sold Some | -18,250 | -15.43 % | $3,951,000 | $3,806,000 | $-145,000 | -3.66 % | $26,463 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 296,950 | Added More | 82,400 | 38.40 % | $11,732,495 | $11,301,917 | $-430,578 | -3.66 % | $-119,480 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Open Text Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 96,831 | New Holding | 96,831 | 100 % | $3,837,413 | $3,685,388 | $-152,025 | -3.96 % | $-152,025 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Insurance Co | Institution | | Sold All | -31,500 | -100 % | | | | -3.96 % | $49,455 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Retirement Plan | Institution | | Sold All | -16,443 | -100 % | | | | -3.96 % | $25,816 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,534,927 | Added More | 1,240,026 | 28.87 % | $219,349,157 | $210,659,322 | $-8,689,835 | -3.96 % | $-1,946,841 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anta Fe Partners Llc | Institution | 7,056 | Sold Some | -6,003 | -45.96 % | $279,629 | $268,551 | $-11,078 | -3.96 % | $9,425 | | | | | | News Article | History of Anta Fe Partners Llc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | | Sold All | -51,956 | -100 % | | | | -3.96 % | $81,571 | | | | | | News Article | History of Aviva Plc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -220,000 | -100 % | | | | -3.96 % | $345,400 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 27,437 | Added More | 1,858 | 7.26 % | $1,087,328 | $1,044,252 | $-43,076 | -3.96 % | $-2,917 | | | | | | News Article | History of Barclays Plc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 220,317 | Added More | 132,311 | 150.34 % | $8,731,163 | $8,385,265 | $-345,898 | -3.96 % | $-207,728 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calamos Advisors Llc | Institution | | Sold All | -508,094 | -100 % | | | | -3.96 % | $797,708 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calamos Wealth Management Llc | No Data | | Sold All | -37,230 | -100 % | | | | -3.96 % | $58,451 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 15,790 | Added More | 1,445 | 10.07 % | $625,758 | $600,967 | $-24,790 | -3.96 % | $-2,269 | | | | | | News Article | History of Cotia Capital Inc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Cassels Investment Counsel Ltd | Institution | 200,799 | New Holding | 200,799 | 100 % | $7,957,664 | $7,642,410 | $-315,254 | -3.96 % | $-315,254 | | | | | | News Article | History of Cotia Cassels Investment Counsel Ltd Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dearborn Partners Llc | Institution | | Sold All | -1,065 | -100 % | | | | -3.96 % | $1,672 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 73,846 | Sold Some | -11,264 | -13.23 % | $2,926,517 | $2,810,579 | $-115,938 | -3.96 % | $17,684 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 995,794 | Sold Some | -111,102 | -10.03 % | $39,463,316 | $37,899,920 | $-1,563,397 | -3.96 % | $174,430 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 14,000 | New Holding | 14,000 | 100 % | $554,820 | $532,840 | $-21,980 | -3.96 % | $-21,980 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 12,100 | Added More | 2,302 | 23.49 % | $479,523 | $460,526 | $-18,997 | -3.96 % | $-3,614 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | I Investment Management Inc | Institution | 43,325 | New Holding | 43,325 | 100 % | $1,716,970 | $1,648,950 | $-68,020 | -3.96 % | $-68,020 | | | | | | News Article | History of I Investment Management Inc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 9,391 | New Holding | 9,391 | 100 % | $372,165 | $357,421 | $-14,744 | -3.96 % | $-14,744 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omers Administration Corp | Institution | 18,146 | Sold Some | -118,600 | -86.73 % | $719,126 | $690,637 | $-28,489 | -3.96 % | $186,202 | | | | | | News Article | History of Omers Administration Corp Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 18,800 | Added More | 6,500 | 52.84 % | $745,044 | $715,528 | $-29,516 | -3.96 % | $-10,205 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 162,148 | Added More | 3,267 | 2.05 % | $6,425,925 | $6,171,353 | $-254,572 | -3.96 % | $-5,129 | | | | | | News Article | History of Ubs Ag Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 4,878 | Added More | 1,657 | 51.44 % | $193,315 | $185,657 | $-7,658 | -3.96 % | $-2,601 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -117,900 | -100 % | | | | -3.96 % | $185,103 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Open Text Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -19,267 | -100 % | | | | -3.96 % | $30,249 | | | | | | News Article | History of Zacks Investment Management Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -29,397 | -100 % | | | | -1.85 % | $21,166 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 13,806 | Sold Some | -17,596 | -56.03 % | $535,397 | $525,456 | $-9,940 | -1.85 % | $12,669 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -293,084 | -100 % | | | | -1.85 % | $211,020 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 558,500 | Added More | 256,750 | 85.08 % | $21,658,630 | $21,256,510 | $-402,120 | -1.85 % | $-184,860 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | | Sold All | -160,500 | -100 % | | | | -1.85 % | $115,560 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 225,100 | Sold Some | -38,100 | -14.47 % | $8,729,378 | $8,567,306 | $-162,072 | -1.85 % | $27,432 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Munder Capital Management | Institution | 186,096 | Sold Some | -102,432 | -35.50 % | $7,216,803 | $7,082,814 | $-133,989 | -1.85 % | $73,751 | | | | | | News Article | History of Munder Capital Management Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 1,397,533 | Added More | 245,082 | 21.26 % | $54,196,330 | $53,190,106 | $-1,006,224 | -1.85 % | $-176,459 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 64,465 | Added More | 896 | 1.40 % | $2,499,953 | $2,453,538 | $-46,415 | -1.85 % | $-645 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -32 | -100 % | | | | -1.85 % | $23 | | | | | | News Article | History of Signaturefd Llc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tg Capital Management Lp | Institution | 59,857 | Sold Some | -90,000 | -60.05 % | $2,321,254 | $2,278,157 | $-43,097 | -1.85 % | $64,800 | | | | | | News Article | History of Tg Capital Management Lp Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 74,121 | Sold Some | -46,921 | -38.76 % | $2,874,412 | $2,821,045 | $-53,367 | -1.85 % | $33,783 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 299,217 | Sold Some | -3,051 | -1.00 % | $11,603,635 | $11,388,199 | $-215,436 | -1.85 % | $2,197 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 7,053 | Added More | 88 | 1.26 % | $273,515 | $268,437 | $-5,078 | -1.85 % | $-63 | | | | | | News Article | History of World Asset Management Inc Ownership Of Open Text Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | | Sold All | -124,400 | -100 % | | | | -1.85 % | $89,568 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 632,500 | Added More | 100 | 0.01 % | $24,009,700 | $24,072,950 | $63,250 | 0.26 % | $10 | | | | | | News Article | History of Agf Funds Inc Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alphabet Management Llc | No Data | | Sold All | -17,232 | -100 % | | | | 0.26 % | $-1,723 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 60,011 | Sold Some | -1,342,735 | -95.72 % | $2,278,018 | $2,284,019 | $6,001 | 0.26 % | $-134,274 | | | | | | News Article | History of American Century Companies Inc Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 644,364 | Sold Some | -562,838 | -46.62 % | $24,460,057 | $24,524,494 | $64,436 | 0.26 % | $-56,284 | | | | | | News Article | History of Amvescap Plc Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 10,370 | Sold Some | -505 | -4.64 % | $393,645 | $394,682 | $1,037 | 0.26 % | $-51 | | | | | | News Article | History of Blackrock Inc Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bremer Trust National Association | Institution | 12,725 | Sold Some | -1,600 | -11.16 % | $483,041 | $484,314 | $1,273 | 0.26 % | $-160 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 864 | No Change | 0 | 0 % | $32,797 | $32,884 | $86 | 0.26 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rigel Capital Llc | Institution | 30,469 | Sold Some | -10,710 | -26.00 % | $1,156,603 | $1,159,650 | $3,047 | 0.26 % | $-1,071 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Open Text Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 20,500 | New Holding | 20,500 | 100 % | $778,180 | $780,230 | $2,050 | 0.26 % | $2,050 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Open Text Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 55,712 | Sold Some | -13,752 | -19.79 % | $2,141,569 | $2,120,399 | $-21,171 | -0.98 % | $5,226 | | | | | | News Article | History of Comerica Bank Ownership Of Open Text Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 182,191 | Sold Some | -213,575 | -53.96 % | $7,003,422 | $6,934,189 | $-69,233 | -0.98 % | $81,159 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Open Text Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 4,056 | Sold Some | -1,540 | -27.51 % | $155,913 | $154,371 | $-1,541 | -0.98 % | $585 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Open Text Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 152,764 | Added More | 24,844 | 19.42 % | $5,872,248 | $5,814,198 | $-58,050 | -0.98 % | $-9,441 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Open Text Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 27,800 | Sold Some | -14,000 | -33.49 % | $1,068,632 | $1,058,068 | $-10,564 | -0.98 % | $5,320 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Open Text Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR/A | Wealth Advisors Of Cincinnati Llc | Institution | 11,717 | No Change | 0 | 0 % | $450,401 | $445,949 | $-4,452 | -0.98 % | $0 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Open Text Corp |
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