Open Text Corp (OTEX) Latest Bloomsberg Price


Mffais Ranking #2294 Overall / #66 Industry
Industry: Application Software

Number of Companies: 164 (Ranking #1037 Overall/#26 Industry)
Inflow: $ 116,323 (K) (Ranking #878 Overall/#24 Industry)
Outflow: $ -165,162 (K)
Mffais Flow: $ -48,839 (K) (Ranking #2294 Overall/#66 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Greystone Managed Investments Inc 2016-09-30 366,002 New Holding 366,002 $ 22,812 $ 22,812
Cibc Asset Management Inc 2016-09-30 1,276,961 Added More 231,795 $ 14,447 $ 79,592
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 989,900 Added More 198,400 $ 12,366 $ 61,700
Connor Clark Lunn Investment Management Ltd 2016-09-30 3,655,097 Added More 91,021 $ 5,673 $ 227,822
Venator Capital Management Ltd 2016-09-30 72,230 New Holding 72,230 $ 4,502 $ 4,502
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 105,527 Added More 69,143 $ 4,309 $ 6,577
Grantham Mayo Van Otterloo Co Llc 2016-09-30 59,800 New Holding 59,800 $ 3,727 $ 3,727
Jane Street Group Llc 2016-09-30 69,248 Added More 55,757 $ 3,475 $ 4,316
Spark Investment Management Llc 2016-09-30 141,000 Added More 52,800 $ 3,291 $ 8,788
Ahl Partners Llp 2016-09-30 98,591 Added More 50,326 $ 3,136 $ 6,145
Kalos Management Inc 2016-09-30 47,530 New Holding 47,530 $ 2,962 $ 2,962
Highvista Strategies Llc 2016-09-30 45,300 New Holding 45,300 $ 2,823 $ 2,823
New South Capital Management Inc 2016-09-30 3,490,318 Added More 38,170 $ 2,379 $ 217,551
Walleye Trading Llc 2016-09-30 61,700 Added More 31,800 $ 1,982 $ 3,845
Foundation Asset Management Lp 2016-09-30 31,000 New Holding 31,000 $ 1,932 $ 1,932
Dekabank Deutsche Girozentrale 2016-09-30 58,404 Added More 29,666 $ 1,849 $ 3,640
Axa 2016-09-30 74,000 Added More 28,823 $ 1,796 $ 4,612
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 376,677 Added More 27,369 $ 1,705 $ 23,478
Td Asset Management Inc 2016-09-30 2,350,875 Added More 25,250 $ 1,573 $ 146,530
Scotia Capital Inc 2016-09-30 58,276 Added More 24,823 $ 1,547 $ 3,632
Pnc Financial Services Group Inc 2016-09-30 699,842 Added More 20,753 $ 1,293 $ 43,621
Nn Investment Partners Holdings N V 2016-09-30 211,291 Added More 19,806 $ 1,234 $ 13,169
Amp Capital Investors Ltd 2016-09-30 81,031 Added More 18,578 $ 1,157 $ 5,050
Quadrature Capital Ltd 2016-09-30 50,964 Added More 16,733 $ 1,042 $ 3,176
Ontario Teachers Pension Plan Board 2016-09-30 21,721 Added More 16,051 $ 1,000 $ 1,353
Andra Ap-Fonden 2016-09-30 62,900 Added More 15,600 $ 972 $ 3,920
United Services Automobile Association 2016-09-30 14,889 New Holding 14,889 $ 928 $ 928
Hsbc Holdings Plc 2016-09-30 25,629 Added More 14,385 $ 896 $ 1,597
Bank Of Nova Scotia 2016-09-30 49,226 Added More 14,136 $ 881 $ 3,068
Aviva Plc 2016-09-30 13,800 New Holding 13,800 $ 860 $ 860
Gsa Capital Partners Llp 2016-09-30 52,258 Added More 13,571 $ 845 $ 3,257
Pdt Partners Llc 2016-09-30 51,929 Added More 13,300 $ 828 $ 3,236
Sg Americas Securities Llc 2016-09-30 22,700 Added More 13,272 $ 827 $ 1,414
Amf Pensionsforsakring Ab 2016-09-30 170,818 Added More 11,760 $ 733 $ 10,647
Parametric Portfolio Associates Llc 2016-09-30 178,344 Added More 9,054 $ 564 $ 11,116
Counsel Portfolio Services Inc 2016-06-30 9,500 New Holding 9,500 $ 562 $ 562
Eulav Asset Management 2016-09-30 108,500 Added More 7,000 $ 436 $ 6,762
Cutler Group Lp 2016-09-30 13,455 Added More 6,460 $ 402 $ 838
Boston Advisors Llc 2016-09-30 282,961 Added More 5,430 $ 338 $ 17,636
United Capital Financial Advisers Llc 2016-09-30 31,346 Added More 4,467 $ 278 $ 1,953
William Blair Investment Management Llc 2016-09-30 4,140 New Holding 4,140 $ 258 $ 258
Timber Hill Llc 2016-09-30 4,117 New Holding 4,117 $ 256 $ 256
Welch Forbes Llc 2016-09-30 3,299 New Holding 3,299 $ 205 $ 205
Tower Research Capital Llc Trc 2016-09-30 3,100 Added More 2,846 $ 177 $ 193
Legal General Group Plc 2016-09-30 103,187 Added More 2,158 $ 134 $ 6,431
A R T Advisors Llc 2016-09-30 6,500 Added More 1,747 $ 108 $ 405
Bks Advisors Llc 2016-09-30 1,690 New Holding 1,690 $ 105 $ 105
Oshaughnessy Asset Management Llc 2016-09-30 42,728 Added More 1,215 $ 75 $ 2,663
Envestnet Asset Management Inc 2016-09-30 43,245 Added More 1,126 $ 70 $ 2,695
Quantbot Technologies Lp 2016-09-30 2,047 Added More 1,121 $ 69 $ 127
Gulf International Bank Uk Ltd 2016-09-30 37,528 Added More 1,100 $ 68 $ 2,339
Sheffield Asset Management L L C 2016-09-30 385,270 Added More 900 $ 56 $ 24,013
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,100 Added More 800 $ 49 $ 130
Raymond James Associates 2016-09-30 34,821 Added More 646 $ 40 $ 2,170
World Asset Management Inc 2016-09-30 8,111 Added More 615 $ 38 $ 505
Creative Planning 2016-09-30 1,543 Added More 513 $ 31 $ 96
British Columbia Investment Management Corp 2016-09-30 18,600 Added More 500 $ 31 $ 1,159
Cambridge Investment Research Advisors Inc 2016-09-30 3,803 Added More 387 $ 24 $ 237
Aperio Group Llc 2016-09-30 78,599 Added More 379 $ 23 $ 4,899
Advisor Group Inc 2016-09-30 4,596 Added More 365 $ 22 $ 286
Zions Bancorporation 2016-09-30 371 Added More 312 $ 19 $ 23
Howe Rusling Inc 2016-09-30 266 New Holding 266 $ 16 $ 16
Ftb Advisors Inc 2016-09-30 204 New Holding 204 $ 12 $ 12
Murphy Capital Management Inc 2016-09-30 7,000 Added More 200 $ 12 $ 436
Assetmark Inc 2016-09-30 643 Added More 178 $ 11 $ 40
Perigon Wealth Management Llc 2016-09-30 130 New Holding 130 $ 8 $ 8
Msi Financial Services Inc 2016-09-30 128 Added More 100 $ 6 $ 7
Group One Trading L P 2016-09-30 50 New Holding 50 $ 3 $ 3
Bessemer Group Inc 2016-09-30 40 New Holding 40 $ 2 $ 2
Next Financial Group Inc 2016-09-30 27 New Holding 27 $ 1 $ 1
Us Bancorp De 2016-09-30 4,165 Added More 8 $ 0 $ 259
Quadrant Capital Group Llc 2016-09-30 54 No Change 0 $ 0 $ 3
Commonwealth Bank Of Australia 2016-09-30 1,200 No Change 0 $ 0 $ 74
Smith Asset Management Group Lp 2016-09-30 3,435 No Change 0 $ 0 $ 214
Ls Investment Advisors Llc 2016-09-30 60 No Change 0 $ 0 $ 3
First Personal Financial Services 2016-09-30 216 No Change 0 $ 0 $ 13
Patten Group Inc 2016-09-30 35 No Change 0 $ 0 $ 2
Mark Sheptoff Financial Planning Llc 2016-09-30 400 No Change 0 $ 0 $ 24
C M Bidwell Associates Ltd 2016-09-30 3,185 No Change 0 $ 0 $ 198
Springbok Capital Management Llc 2016-09-30 502 No Change 0 $ 0 $ 31
Oakworth Capital Inc 2016-09-30 114 No Change 0 $ 0 $ 7
Wfg Advisors Lp 2016-09-30 338 No Change 0 $ 0 $ 21
Addenda Capital Inc 2016-09-30 222,900 No Change 0 $ 0 $ 13,893
Delta Lloyd Nv 2016-09-30 8,868 No Change 0 $ 0 $ 552
Dimensional Fund Advisors Lp 2016-09-30 31,039 No Change 0 $ 0 $ 1,934
Financial Management Professionals Inc 2016-09-30 61 No Change 0 $ 0 $ 3
Harel Insurance Investments Financial Services Ltd 2016-09-30 230 No Change 0 $ 0 $ 14
Alphamark Advisors Llc 2016-09-30 301 No Change 0 $ 0 $ 18
Sentinel Asset Management Inc 2016-09-30 252,063 No Change 0 $ 0 $ 15,711
Eagle Global Advisors Llc 2016-09-30 22,970 No Change 0 $ 0 $ 1,431
Nexus Investment Management Inc 2016-09-30 41,850 No Change 0 $ 0 $ 2,608
Northwestern Mutual Wealth Management Co 2016-09-30 194 Sold Some -12 $ -0 $ 12
Focused Wealth Management Inc 2016-09-30 0 Sold All -14 $ -0 $ 0
Quantum Capital Management 2016-09-30 3,833 Sold Some -16 $ -0 $ 238
Nuveen Asset Management Llc 2016-09-30 11,467 Sold Some -23 $ -1 $ 714
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -24 $ -1 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,281 Sold Some -28 $ -1 $ 391
Us Financial Advisors Llc 2016-06-30 0 Sold All -82 $ -4 $ 0
Acrospire Investment Management Llc 2016-09-30 700 Sold Some -100 $ -6 $ 43
Regions Financial Corp 2016-09-30 7,410 Sold Some -112 $ -6 $ 461
Blair William Co Il 2016-09-30 4,441 Sold Some -129 $ -8 $ 276
Blackrock Inc 2016-09-30 3,702 Sold Some -200 $ -12 $ 230
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -248 $ -15 $ 0
Dorchester Wealth Management Co 2016-09-30 55,455 Sold Some -300 $ -18 $ 3,456
Blackrock Investment Management Llc 2016-09-30 0 Sold All -300 $ -18 $ 0
Comerica Bank 2016-09-30 6,263 Sold Some -404 $ -25 $ 390
Kcg Holdings Inc 2016-09-30 7,586 Sold Some -406 $ -25 $ 472
Highstreet Asset Management Inc 2016-09-30 37,832 Sold Some -445 $ -27 $ 2,358
Qs Investors Llc 2016-09-30 17,209 Sold Some -461 $ -28 $ 1,072
Agf Investments Inc 2016-09-30 292,641 Sold Some -624 $ -38 $ 18,240
Sei Investments Co 2016-09-30 2,293 Sold Some -724 $ -45 $ 142
Burney Co 2016-09-30 108,826 Sold Some -1,347 $ -83 $ 6,783
Dynamic Technology Lab Private Ltd 2016-09-30 12,027 Sold Some -1,415 $ -88 $ 749
Nationwide Fund Advisors 2016-09-30 52,000 Sold Some -1,600 $ -99 $ 3,241
Sheaff Brock Investment Advisors Llc 2016-09-30 5,244 Sold Some -1,775 $ -110 $ 326
Stifel Financial Corp 2016-09-30 53,549 Sold Some -1,781 $ -111 $ 3,337
First Mercantile Trust Co 2016-09-30 23,135 Sold Some -2,090 $ -130 $ 1,442
Pinebridge Investments L P 2016-09-30 10,395 Sold Some -2,447 $ -152 $ 647
Pacad Investment Ltd 2016-09-30 4,550 Sold Some -2,700 $ -168 $ 283
Swiss National Bank 2016-09-30 682,100 Sold Some -2,900 $ -180 $ 42,515
Cantab Capital Partners Llp 2016-09-30 30,530 Sold Some -3,264 $ -203 $ 1,902
Matterhorn Capital Management Llc 2016-09-30 0 Sold All -3,840 $ -239 $ 0
Shell Asset Management Co 2016-09-30 23,620 Sold Some -4,400 $ -274 $ 1,472
Quantitative Investment Management Llc 2016-09-30 0 Sold All -4,600 $ -286 $ 0
Tealwood Asset Management Inc 2016-09-30 48,961 Sold Some -4,625 $ -288 $ 3,051
Bbva Compass Bancshares Inc 2016-09-30 4,734 Sold Some -5,127 $ -319 $ 295
Public Sector Pension Investment Board 2016-09-30 832,698 Sold Some -6,000 $ -373 $ 51,902
Leavell Investment Management Inc 2016-09-30 0 Sold All -6,385 $ -397 $ 0
Advisors Asset Management Inc 2016-09-30 17,223 Sold Some -6,464 $ -402 $ 1,073
North Point Portfolio Managers Corp Oh 2016-09-30 241,863 Sold Some -6,480 $ -403 $ 15,075
Hillsdale Investment Management Inc 2016-09-30 8,950 Sold Some -6,770 $ -421 $ 557
Squarepoint Ops Llc 2016-09-30 0 Sold All -7,900 $ -492 $ 0
Trexquant Investment Lp 2016-09-30 3,637 Sold Some -8,021 $ -499 $ 226
Intact Investment Management Inc 2016-09-30 382,000 Sold Some -8,400 $ -523 $ 23,810
Stevens Capital Management Lp 2016-09-30 18,372 Sold Some -8,804 $ -548 $ 1,145
1st Global Advisors Inc 2016-09-30 0 Sold All -9,132 $ -569 $ 0
Airain Ltd 2016-09-30 17,989 Sold Some -9,948 $ -620 $ 1,121
At Bancorp 2016-09-30 64,960 Sold Some -13,581 $ -846 $ 4,048
Korea Investment Corp 2016-09-30 80,629 Sold Some -16,471 $ -1,026 $ 5,025
Marshall Wace Llp 2016-09-30 0 Sold All -20,699 $ -1,290 $ 0
Ct Mason 2016-09-30 45,868 Sold Some -22,644 $ -1,411 $ 2,858
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -24,000 $ -1,495 $ 0
Cubist Systematic Strategies Llc 2016-09-30 7,732 Sold Some -26,207 $ -1,633 $ 481
I G Investment Management Ltd 2016-09-30 667,687 Sold Some -26,973 $ -1,681 $ 41,616
Rothschild Asset Management Inc 2016-09-30 0 Sold All -30,504 $ -1,901 $ 0
Highbridge Capital Management Llc 2016-09-30 7,900 Sold Some -33,992 $ -2,118 $ 492
Gotham Asset Management Llc 2016-09-30 36,004 Sold Some -38,964 $ -2,428 $ 2,244
Cibc World Markets Inc 2016-09-30 281,960 Sold Some -44,117 $ -2,749 $ 17,574
Emerald Acquisition Ltd 2016-09-30 979,566 Sold Some -46,281 $ -2,884 $ 61,056
Disciplined Growth Investors Inc Mn 2016-09-30 2,985,394 Sold Some -47,125 $ -2,937 $ 186,079
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 2,000 Sold Some -53,900 $ -3,359 $ 124
Spot Trading L L C 2016-09-30 3,953 Sold Some -69,147 $ -4,309 $ 246
Clark Capital Management Group Inc 2016-09-30 0 Sold All -78,931 $ -4,919 $ 0
Peak6 Investments L P 2016-09-30 117,100 Sold Some -81,400 $ -5,073 $ 7,298
Beutel Goodman Co Ltd 2016-09-30 5,017,150 Sold Some -82,775 $ -5,159 $ 312,718
Turtle Creek Asset Management Inc 2016-09-30 612,368 Sold Some -91,100 $ -5,678 $ 38,168
Snow Capital Management Lp 2016-09-30 1,084,007 Sold Some -93,711 $ -5,841 $ 67,566
Pcj Investment Counsel Ltd 2016-09-30 375,349 Sold Some -127,334 $ -7,936 $ 23,395
Guardian Capital Lp 2016-09-30 2,473,183 Sold Some -143,489 $ -8,943 $ 154,153
Tobam 2016-09-30 460,947 Sold Some -153,816 $ -9,587 $ 28,730
Mackenzie Financial Corp 2016-09-30 381,607 Sold Some -169,892 $ -10,589 $ 23,785
Kirr Marbach Co Llc In 2016-09-30 0 Sold All -250,287 $ -15,600 $ 0
Praesidium Investment Management Company Llc 2016-09-30 1,472,620 Sold Some -263,406 $ -16,418 $ 91,788
Fiera Capital Corp 2016-09-30 1,430,261 Sold Some -466,198 $ -29,058 $ 89,148