OTEX / Open Text Corporation - Institutionellt ägande - Säljare

Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Investment Management Corp of Ontario 15 745 −6,53 460 8,00
2025-08-15 13F Great West Life Assurance Co /can/ 206 695 −3,05 6 0,00
2025-08-13 13F Mackenzie Financial Corp 2 970 895 −49,44 86 863 −41,43
2025-08-14 13F Van Eck Associates Corp 19 466 −15,97 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 7 506 −4,63 219 10,61
2025-05-15 13F Criteria Caixa, S.a.u. 0 −100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 662 −0,45 28 781 15,08
2025-07-11 13F Farther Finance Advisors, LLC 8 503 −9,46 248 4,20
2025-05-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 603 140 −0,54 17 618 15,10
2025-08-15 13F Captrust Financial Advisors 8 803 −80,66 257 −77,63
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 279 150 −71,78 8 163 −67,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 900 −82,69 26 −80,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 208 −0,72 62 8,77
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 38 778 −1,73 1 096 7,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 342 759 −22,83 39 196 −10,80
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 102 000 −22,55 2 978 −10,46
2025-07-16 13F Signaturefd, Llc 2 247 −43,46 66 −35,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-06 13F Andra AP-fonden 197 900 −47,07 7 874 −42,02
2025-08-14 13F Fmr Llc 2 499 309 −4,65 73 029 10,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 228 −16,79 222 −23,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 −3,85 4 33,33
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 0 −100,00 0
2025-04-16 13F Tobam 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 10 984 −77,48 320 −73,98
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 782 −9,08 52 6,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 094 −3,19 32 10,71
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 −99,73 1 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −54 −2
2025-08-28 NP Acap Strategic Fund Short −395 386 −11 545
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25 655 −7,85 749 6,54
2025-08-13 13F Scotia Capital Inc. 310 232 −23,40 8 940 −11,77
2025-08-12 13F APG Asset Management N.V. 145 800 −2,18 3 622 3,99
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 16 664 −3,40 486 11,72
2025-08-18 13F Wolverine Trading, Llc Call 10 600 −15,87 304 −4,40
2025-08-07 13F Sierra Ocean, Llc 59 −24,36 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 8 200 −63,39 235 −58,48
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 53 928 −0,75 1 573 14,66
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 613 −7,27 22 567 −14,68
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 896 −80,21 26 −80,30
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-07-25 13F JustInvest LLC 20 187 −2,83 589 12,40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 80 997 −42,22 2 362 −33,25
2025-08-12 13F Jpmorgan Chase & Co 1 109 057 −3,42 32 384 11,64
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 708 −1,24 1 021 7,25
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 867 −55,26 25 −47,92
2025-08-12 13F Franklin Resources Inc 136 272 −15,83 3 984 −2,50
2025-08-13 13F Russell Investments Group, Ltd. 272 400 −22,53 7 936 −10,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33 322 −33,37 973 −22,96
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 83 200 −42,70 2 431 −33,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 89 352 −36,11 2 611 −26,04
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −83 −2
2025-08-12 13F Nuveen, LLC 181 753 −1,84 5 300 13,44
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-13 13F CDAM (UK) Ltd 2 179 829 −4,31 63 651 10,61
2025-07-23 13F Vontobel Holding Ltd. 46 435 −29,05 1 358 −17,86
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36 990 −35,88 1 081 −25,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 159 33,67 −355 55,02
2025-07-25 13F Meritage Portfolio Management 97 740 −2,57 2 854 12,63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 852 −2,60 13 288 −10,39
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 34 190 −13,64 968 −5,38
2025-08-08 13F SBI Securities Co., Ltd. 129 −37,38 4 −40,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 44 850 −55,20 1 310 −48,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 642 −83,16 126 −83,24
2025-08-14 13F Janus Henderson Group Plc 19 862 −3,83 575 8,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 277 −2,67 4 424 6,73
2025-08-14 13F Group One Trading, L.p. Call 29 400 −17,42 858 −4,56
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 859 −64,24 54 −58,78
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 11 200 −29,11 327 −18,05
2025-08-14 13F Group One Trading, L.p. Put 100 −99,23 3 −99,39
2025-08-14 13F Man Group plc 69 533 −51,92 2 028 −44,45
2025-08-12 13F Public Sector Pension Investment Board 25 036 −1,57 730 13,88
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 549 −3,33 12 116 −11,06
2025-08-18 13F/A National Bank Of Canada /fi/ Put 7 −88,14 20 −86,49
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 2 570 857 −5,11 75 069 9,69
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 23 651 −0,46 691 15,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 363 −14,07 332 −0,30
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 95 230 −10,35 2 783 3,77
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 711 −1,99 2 916 −9,84
2025-05-01 13F Schechter Investment Advisors, LLC 18 085 −13,30 457 −22,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34 414 −5,34 1 006 9,60
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2 100 −83,58 59 −82,12
2025-07-28 13F BRYN MAWR TRUST Co 15 048 −7,16 439 7,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60 989 −3,69 1 778 11,26
2025-08-14 13F Citadel Advisors Llc Put 100 700 −44,24 2 940 −35,54
2025-08-14 13F Toronto Dominion Bank Call 2 000 −23,08 58 −10,77
2025-08-14 13F Toronto Dominion Bank Put 300 −95,08 9 −94,77
2025-08-05 13F Bank Of Montreal /can/ 2 889 012 −2,91 84 470 12,46
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 9 637 −73,53 281 −69,42
2025-08-05 13F Bank of New York Mellon Corp 426 675 −2,78 12 459 12,38
2025-08-14 13F Citadel Advisors Llc Call 38 000 −39,59 1 110 −30,16
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18 768 −9,23 548 5,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 483 −63,18 131 −57,65
2025-08-14 13F Mariner, LLC 18 955 −13,06 553 0,55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140 178 −4,50 4 099 10,61
2025-08-13 13F Invesco Ltd. 2 842 851 −7,44 83 011 6,99
2025-08-06 13F Achmea Investment Management B.V. 33 692 −42,55 1 −100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 587 −4,24 232 −11,79
2025-04-22 13F Canoe Financial LP 0 −100,00 0
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 32 436 −51,88 876 −55,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 837 −40,41 −404 −31,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 900 −4,78 563 4,45
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −114 707 −3 349
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 482 −8,61 13 066 5,64
2025-08-08 13F Larson Financial Group LLC 42 −62,83 1 −50,00
2025-08-05 13F Simplex Trading, Llc Call 28 800 −62,93 1 −100,00
2025-08-05 13F Simplex Trading, Llc Put 7 800 −78,75 0
2025-08-13 13F Walleye Capital LLC Call 14 500 −69,21 423 −64,42
2025-08-13 13F Bridgewater Associates, LP 488 866 −0,48 14 256 15,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 156 800 −17,99 4 572 −5,24
2025-08-13 13F Hsbc Holdings Plc 346 232 −50,70 10 124 −42,88
2025-08-13 13F Natixis 2 406 −32,92 70 −21,35
2025-08-11 13F TD Waterhouse Canada Inc. 924 964 −9,98 27 295 13,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 964 −17,59 729 −4,58
2025-08-14 13F Gotham Asset Management, LLC 46 738 −15,53 1 365 −2,36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 000 −3,80 117 10,48
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 −63,55 33 −58,23
2025-07-29 13F Easterly Investment Partners Llc 473 654 −4,19 13 831 10,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 557 −1,00 178 −8,76
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 390 167 −56,68 11 393 −49,93
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −191 −6
2025-08-08 13F Ontario Teachers Pension Plan Board 55 851 −7,36 1 633 7,30
2025-08-14 13F Harris Associates L P 5 498 367 −38,77 160 764 −29,08
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 145 −11,14 248 −18,21
2025-08-14 13F CIBC World Markets Inc. 1 942 349 −4,08 56 799 11,11
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 11 870 −5,01 346 9,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 223 701 −27,49 6 541 −16,48
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 79 −45,89 2 −33,33
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 463 −34,88 13 −27,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 546 −19,77 96 −26,92
2025-07-24 13F Us Bancorp \de\ 9 716 −15,40 284 −2,41
2025-08-13 13F Beutel, Goodman & Co Ltd. 6 493 133 −3,31 189 11,83
2025-08-05 13F Plato Investment Management Ltd 2 845 −94,31 83 −93,57
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 784 −2,72 13 249 6,01
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 76 584 −24,16 2 253 −29,20
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 066 −3,60 2 398 11,59
2025-08-28 NP QCSTRX - Stock Account Class R1 181 753 −1,84 5 311 13,63
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 582 −8,52 1 560 −15,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 834 −8,75 404 5,50
2025-08-07 13F Acadian Asset Management Llc 8 600 −98,17 0 −100,00
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 184 200 −38,48 122 261 −28,78
2025-08-12 13F Rhumbline Advisers 1 388 −0,86 41 14,29
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 261 −6,79 7 −12,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 23 700 −33,24 693 −22,68
2025-08-14 13F Susquehanna International Group, Llp 62 149 −63,65 1 815 −58,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 1 719 438 −9,41 50 227 4,84
2025-08-14 13F Susquehanna International Group, Llp Call 243 400 −30,93 7 107 −20,16
2025-07-24 13F Louisbourg Investments Inc. 98 571 −12,35 2 875 1,16
2025-08-14 13F Susquehanna International Group, Llp Put 20 400 −59,36 596 −53,08
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 495 −0,33 21 643 −8,29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 732 −59,95 255 −53,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 −88,46 1 −90,91
2025-08-14 13F Royal Bank Of Canada 6 798 379 −3,58 198 514 11,47
2025-08-13 13F Korea Investment CORP 88 144 −53,23 2 570 −45,95
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 122 637 −19,83 3 583 −7,18
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40 700 −35,50 1 187 −25,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 125 883 −9,12 32 444 4,63
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16 900 −69,73 438 −80,40
2025-08-13 13F New South Capital Management Inc 2 336 575 −2,54 68 228 12,66
2025-07-15 13F Public Employees Retirement System Of Ohio 94 686 −29,09 2 764 −18,01
2025-08-14 13F Turtle Creek Asset Management Inc. 3 154 503 −38,39 92 111 −28,78
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Credential Securities Inc. 78 543 −4,57 2 764 −3,29
2025-08-27 13F/A Squarepoint Ops LLC 20 562 −31,17 600 −20,42
2025-08-11 13F Covestor Ltd 1 280 −49,15 0
2025-08-15 NP MBEQX - M International Equity Fund 1 253 −75,16 37 −75,51
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 900 −12,32 7 280 −25,66
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 2 724 −0,33 80 8,22
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 684 −0,06 69 015 −8,01
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 703 −13,67 23 001 −0,21
2025-08-14 13F Raymond James Financial Inc 126 339 −1,21 3 689 14,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 29 436 −11,09 860 2,75
2025-07-28 13F Bridges Investment Management Inc 53 240 −3,62 1 555 11,40
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 986 −78,87 1 678 −78,90
2025-08-04 13F Cooke & Bieler Lp 6 041 008 −1,05 176 397 14,38
2025-05-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 1 286 301 −17,33 32 459 −26,24
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 91 783 −14,45 3 0,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 10 793 −19,41 272 −28,23
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16 206 −28,07 473 −16,87
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 261 354 −0,48 7 622 16,53
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −92 −3
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 609 086 −39,81 17 797 −30,32
2025-08-12 13F American Century Companies Inc 255 158 −32,11 7 456 −21,40
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 3 960 −6,49 116 8,49
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 577 −0,86 17 14,29
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 962 194 −0,61 26 047 −8,55
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
Other Listings
CA:OTEX 50,91 CA$
DE:OTX 31,58 €
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