Filing Research | OPEN TEXT CORP Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	Value Partners Investments Inc.	Shares	2.4MSH	$53.4M
2	INTACT INVESTMENT MANAGEMENT INC.	Shares	1.5MSH	$33.7M
3	EASTERLY INVESTMENT PARTNERS LLC	Shares	957.2KSH	$21.2M
4	Cardinal Point Capital Management ULC	Shares	447.4KSH	$9.9M
5	Crossmark Global Holdings, Inc.	Shares	333.5KSH	$7.4M
6	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	318.5KSH	$7.0M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	196.2KSH	$4.3M
8	Sound Income Strategies, LLC	Shares	172.7KSH	$3.8M
9	Henry James International Management Inc.	Shares	110.3KSH	$2.4M
10	Mirae Asset Global Investments Co., Ltd.	Shares	104.4KSH	$2.3M
11	Vest Financial, LLC	Shares	84.1KSH	$1.9M
12	Munich Reinsurance Co Stock Corp in Munich	Shares	39.4KSH	$872.8K
13	NAPLES GLOBAL ADVISORS, LLC	Shares	37.2KSH	$824.2K
14	Legacy Wealth Asset Management, LLC	Shares	21.4KSH	$474.8K
15	Sequoia Financial Advisors, LLC	Shares	17.5KSH	$387.8K
16	LANARK FINANCIAL, INC.	Shares	16.3KSH	$360.0K
17	CIDEL ASSET MANAGEMENT INC	Shares	15.5KSH	$343.9K
18	PensionDanmark Pensionsforsikringsaktieselskab	Shares	14.6KSH	$323.0K
19	IFP Advisors, Inc	Shares	14.3KSH	$316.4K
20	Merit Financial Group, LLC	Shares	10.6KSH	$235.4K
21	SIGNATUREFD, LLC	Shares	7.2KSH	$159.5K
22	Byrne Asset Management LLC	Shares	4.8KSH	$107.1K
23	Farther Finance Advisors, LLC	Shares	4.6KSH	$100.9K
24	EverSource Wealth Advisors, LLC	Shares	1.7KSH	$37.3K
25	MassMutual Private Wealth & Trust, FSB	Shares	623SH	$13.8K
26	Beaird Harris Wealth Management, LLC	Shares	618SH	$13.7K
27	Blue Trust, Inc.	Shares	414SH	$9.2K
28	SBI Securities Co., Ltd.	Shares	331SH	$7.3K
29	Versant Capital Management, Inc	Shares	188SH	$4.2K
30	Hughes Financial Services, LLC	Shares	150SH	$3.3K
31	High Note Wealth, LLC	Shares	112SH	$2.5K
32	LOUISBOURG INVESTMENTS INC.	Shares	110SH	$2.4K
33	Physician Wealth Advisors, Inc.	Shares	89SH	$2.0K
34	FINANCIAL CONSULATE, INC	Shares	72SH	$1.6K
35	True Wealth Design, LLC	Shares	39SH	$864

Manager changes2026-06-30 vs 2026-03-31

49 / 49 loaded

#		Instrument
1	INTACT INVESTMENT MANAGEMENT INC. added	Shares	+530.9K	+$11.6M	$33.7M
2	EASTERLY INVESTMENT PARTNERS LLC added	Shares	+200.0K	+$4.4M	$21.2M
3	Mirae Asset Global Investments Co., Ltd. new	Shares	+104.4K	+$2.3M	$2.3M
4	MONTRUSCO BOLTON INVESTMENTS INC. added	Shares	+103.8K	+$2.3M	$7.0M
5	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+59.9K	+$1.3M	$4.3M
6	Vest Financial, LLC added	Shares	+36.6K	+$807.1K	$1.9M
7	NAPLES GLOBAL ADVISORS, LLC added	Shares	+6.9K	+$149.2K	$824.2K
8	LANARK FINANCIAL, INC. added	Shares	+5.3K	+$117.0K	$360.0K
9	SIGNATUREFD, LLC added	Shares	+2.1K	+$47.2K	$159.5K
10	Sequoia Financial Advisors, LLC added	Shares	+1.3K	+$28.2K	$387.8K
11	Sound Income Strategies, LLC added	Shares	+3.7K	+$16.7K	$3.8M
12	Legacy Wealth Asset Management, LLC added	Shares	+595	+$11.3K	$474.8K
13	Byrne Asset Management LLC added	Shares	+500	+$10.7K	$107.1K
14	IFP Advisors, Inc added	Shares	+197	+$3.1K	$316.4K
15	Physician Wealth Advisors, Inc. new	Shares	+89	+$2.0K	$2.0K
16	FINANCIAL CONSULATE, INC added	Shares	+15	+$327	$1.6K
17	High Note Wealth, LLC unchanged	Shares	0	-$10	$2.5K
18	Hughes Financial Services, LLC unchanged	Shares	0	-$13	$3.3K
19	LOUISBOURG INVESTMENTS INC. unchanged	Shares	0	-$16	$2.4K
20	Blue Trust, Inc. unchanged	Shares	0	-$37	$9.2K
21	Beaird Harris Wealth Management, LLC unchanged	Shares	0	-$56	$13.7K
22	SALEM INVESTMENT COUNSELORS INC exited	Shares	-13	-$290	$0
23	True Wealth Design, LLC trimmed	Shares	-16	-$360	$864
24	Ares Financial Consulting, LLC exited	Shares	-18	-$406	$0
25	SBI Securities Co., Ltd. trimmed	Shares	-32	-$741	$7.3K
26	PensionDanmark Pensionsforsikringsaktieselskab unchanged	Shares	0	-$1.3K	$323.0K
27	BIRCHBROOK, INC. exited	Shares	-81	-$1.8K	$0
28	Munich Reinsurance Co Stock Corp in Munich unchanged	Shares	0	-$3.5K	$872.8K
29	Henry James International Management Inc. unchanged	Shares	0	-$9.9K	$2.4M
30	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-503	-$11.2K	$13.8K
31	Merit Financial Group, LLC trimmed	Shares	-489	-$11.9K	$235.4K
32	EverSource Wealth Advisors, LLC trimmed	Shares	-578	-$13.0K	$37.3K
33	FIRST HORIZON CORP exited	Shares	-595	-$13.2K	$0
34	Versant Capital Management, Inc trimmed	Shares	-789	-$17.6K	$4.2K
35	CIDEL ASSET MANAGEMENT INC trimmed	Shares	-1.3K	-$29.8K	$343.9K
36	Cardinal Point Capital Management ULC added	Shares	+560	-$54.5K	$9.9M
37	DARA CAPITAL US, INC. exited	Shares	-2.7K	-$60.5K	$0
38	ASR Vermogensbeheer N.V. exited	Shares	-6.1K	-$136.4K	$0
39	Farther Finance Advisors, LLC trimmed	Shares	-7.2K	-$164.8K	$100.9K
40	Crossmark Global Holdings, Inc. trimmed	Shares	-8.7K	-$223.5K	$7.4M
41	RTD Financial Advisors, Inc. exited	Shares	-11.6K	-$259.0K	$0
42	Value Partners Investments Inc. added	Shares	+1.8K	-$321.8K	$53.4M
43	Baader Bank Aktiengesellschaft exited	Shares	-16.4K	-$365.0K	$0
44	Aaron Wealth Advisors LLC exited	Shares	-17.1K	-$379.6K	$0
45	Assenagon Asset Management S.A. exited	Shares	-21.1K	-$469.1K	$0
46	Avanza Fonder AB exited	Shares	-16.5K	-$510.0K	$0
47	Fideuram Asset Management (Ireland) dac exited	Shares	-32.6K	-$1.4M	$0
48	Y-Intercept (Hong Kong) Ltd exited	Shares	-69.0K	-$1.5M	$0
49	Arbejdsmarkedets Tillaegspension exited	Shares	-1.0M	-$23.3M	$0