HoldingsChannel.com
Funds Holding OTEX
HolderAmountPosition Size
($ in 1000's)		 As of
Jarislowsky Fraser Ltd16,546,601$675,361 09/30/2019
     OTEX16,546,601$675,361 09/30/2019
Caisse DE Depot ET Placement DU Quebec16,192,100$660,892 09/30/2019
     OTEX16,192,100$660,892 09/30/2019
Royal Bank of Canada9,129,811$372,588 09/30/2019
     OTEX9,129,811$372,588 09/30/2019
Vanguard Group Inc.7,308,314$298,253 09/30/2019
     OTEX7,308,314$298,253 09/30/2019
Mackenzie Financial Corp7,197,432$293,727 09/30/2019
     OTEX7,197,432$293,727 09/30/2019
Beutel Goodman & Co Ltd.7,111,246$290,102 09/30/2019
     OTEX7,111,246$290,102 09/30/2019
Invesco Ltd.5,495,041$224,252 09/30/2019
     OTEX5,495,041$224,252 09/30/2019
QV Investors Inc.3,859,989$208,594 09/30/2019
     OTEX3,859,989$208,594 09/30/2019
Great West Life Assurance Co. Can4,910,382$201,013 09/30/2019
     OTEX4,910,382$201,013 09/30/2019
Disciplined Growth Investors Inc. MN4,898,127$199,893 09/30/2019
     OTEX4,898,127$199,893 09/30/2019
Bank of Montreal Can4,790,090$195,483 09/30/2019
     OTEX4,790,090$195,483 09/30/2019
The Manufacturers Life Insurance Company 4,792,531$194,547 09/30/2019
     OTEX4,792,531$194,547 09/30/2019
New South Capital Management Inc.4,712,086$192,300 09/30/2019
     OTEX4,712,086$192,300 09/30/2019
Blue Harbour Group L.P.4,305,161$175,694 09/30/2019
     OTEX4,305,161$175,694 09/30/2019
Praesidium Investment Management Company LLC3,674,960$149,975 09/30/2019
     OTEX3,674,960$149,975 09/30/2019
Harris Associates L P3,581,300$146,173 09/30/2019
     OTEX3,581,300$146,173 09/30/2019
Guardian Capital LP3,539,782$144,479 09/30/2019
     OTEX3,539,782$144,479 09/30/2019
FIL Ltd3,138,955$128,036 09/30/2019
     OTEX3,138,955$128,036 09/30/2019
Fiera Capital Corp3,111,114$126,973 09/30/2019
     OTEX3,111,114$126,973 09/30/2019
TD Asset Management Inc.2,802,686$114,394 09/30/2019
     OTEX2,802,686$114,394 09/30/2019
CIBC World Markets Inc.2,791,545$113,923 09/30/2019
     OTEX2,791,545$113,923 09/30/2019
Turtle Creek Asset Management Inc.2,410,716$98,381 09/30/2019
     OTEX2,410,716$98,381 09/30/2019
Schroder Investment Management Group1,522,574$81,793 09/30/2019
     OTEX1,522,574$81,793 09/30/2019
Bank of Nova Scotia1,982,662$80,913 09/30/2019
     OTEX1,982,662$80,913 09/30/2019
Man Group plc1,853,152$75,637 09/30/2019
     OTEX1,853,152$75,637 09/30/2019
FMR LLC1,670,727$68,148 09/30/2019
     OTEX1,670,727$68,148 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,571,176$64,129 09/30/2019
     OTEX1,571,176$64,129 09/30/2019
CDAM UK Ltd1,493,885$60,965 09/30/2019
     OTEX1,493,885$60,965 09/30/2019
Franklin Resources Inc.1,330,878$54,287 09/30/2019
     OTEX1,330,878$54,287 09/30/2019
Bank of America Corp DE1,250,754$51,042 09/30/2019
     OTEX1,250,754$51,042 09/30/2019
Renaissance Technologies LLC1,212,016$49,467 09/30/2019
     OTEX1,212,016$49,467 09/30/2019
Toronto Dominion Bank1,131,031$46,381 09/30/2019
     OTEX1,131,031$46,381 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,092,106$44,573 09/30/2019
     OTEX1,092,106$44,573 09/30/2019
Cidel Asset Management Inc.1,079,421$44,057 09/30/2019
     OTEX1,079,421$44,057 09/30/2019
Nordea Investment Management AB1,075,700$43,872 09/30/2019
     OTEX1,075,700$43,872 09/30/2019
BlackRock Inc.1,067,882$43,580 09/30/2019
     OTEX1,067,882$43,580 09/30/2019
Arrowstreet Capital Limited Partnership1,055,133$43,058 09/30/2019
     OTEX1,055,133$43,058 09/30/2019
Two Sigma Advisers LP1,028,668$41,980 09/30/2019
     OTEX1,028,668$41,980 09/30/2019
JPMorgan Chase & Co.1,017,309$41,517 09/30/2019
     OTEX1,017,309$41,517 09/30/2019
Snow Capital Management LP1,016,496$41,483 09/30/2019
     OTEX1,016,496$41,483 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,004,302$40,988 09/30/2019
     OTEX1,004,302$40,988 09/30/2019
Swiss National Bank996,400$40,655 09/30/2019
     OTEX996,400$40,655 09/30/2019
Russell Investments Group Ltd.989,801$40,376 09/30/2019
     OTEX989,801$40,376 09/30/2019
Alberta Investment Management Corp883,600$36,065 09/30/2019
     OTEX883,600$36,065 09/30/2019
Intact Investment Management Inc.659,740$35,573 09/30/2019
     OTEX659,740$35,573 09/30/2019
Highstreet Asset Management Inc.792,225$32,314 09/30/2019
     OTEX792,225$32,314 09/30/2019
Legal & General Group Plc745,558$30,429 09/30/2019
     OTEX745,558$30,429 09/30/2019
Sunriver Management LLC683,780$27,905 09/30/2019
     OTEX683,780$27,905 09/30/2019
1832 Asset Management L.P.671,658$27,432 09/30/2019
     OTEX671,658$27,432 09/30/2019
Gluskin Sheff & Assoc Inc.669,521$27,330 09/30/2019
     OTEX669,521$27,330 09/30/2019
APG Asset Management N.V.704,576$26,378 09/30/2019
     OTEX704,576$26,378 09/30/2019
Millennium Management LLC626,381$25,562 09/30/2019
     OTEX626,381$25,562 09/30/2019
Morgan Stanley551,922$22,524 09/30/2019
     OTEX551,922$22,524 09/30/2019
Geode Capital Management LLC537,189$21,876 09/30/2019
     OTEX537,189$21,876 09/30/2019
Greystone Managed Investments Inc.528,800$21,583 09/30/2019
     OTEX528,800$21,583 09/30/2019
Two Sigma Investments LP506,393$20,666 09/30/2019
     OTEX506,393$20,666 09/30/2019
Advisory Research Inc.494,866$20,195 09/30/2019
     OTEX494,866$20,195 09/30/2019
Allianz Asset Management GmbH483,774$19,745 09/30/2019
     OTEX483,774$19,745 09/30/2019
Addenda Capital Inc.467,993$19,101 09/30/2019
     OTEX467,993$19,101 09/30/2019
Credit Suisse AG461,337$18,828 09/30/2019
     OTEX461,337$18,828 09/30/2019
Thompson Siegel & Walmsley LLC460,300$18,785 09/30/2019
     OTEX460,300$18,785 09/30/2019
Bank of New York Mellon Corp451,597$18,429 09/30/2019
     OTEX451,597$18,429 09/30/2019
Scotia Capital Inc.436,957$17,784 09/30/2019
     OTEX436,957$17,784 09/30/2019
Clark Capital Management Group Inc.415,915$16,973 09/30/2019
     OTEX415,915$16,973 09/30/2019
State of Wisconsin Investment Board413,421$16,874 09/30/2019
     OTEX413,421$16,874 09/30/2019
Virginia Retirement Systems ET AL409,300$16,706 09/30/2019
     OTEX409,300$16,706 09/30/2019
Wellington Management Group LLP391,233$15,968 09/30/2019
     OTEX391,233$15,968 09/30/2019
Nuveen Asset Management LLC389,440$15,893 09/30/2019
     OTEX389,440$15,893 09/30/2019
Goldman Sachs Group Inc.349,242$14,253 09/30/2019
     OTEX349,242$14,253 09/30/2019
Deutsche Bank AG339,684$13,859 09/30/2019
     OTEX339,684$13,859 09/30/2019
Public Sector Pension Investment Board332,611$13,576 09/30/2019
     OTEX332,611$13,576 09/30/2019
Parametric Portfolio Associates LLC321,912$13,137 09/30/2019
     OTEX321,912$13,137 09/30/2019
North Point Portfolio Managers Corp OH320,121$13,064 09/30/2019
     OTEX320,121$13,064 09/30/2019
AGF Investments Inc.315,534$12,870 09/30/2019
     OTEX315,534$12,870 09/30/2019
Dimensional Fund Advisors LP303,996$12,406 09/30/2019
     OTEX303,996$12,406 09/30/2019
State of Tennessee Treasury Department210,374$11,368 09/30/2019
     OTEX210,374$11,368 09/30/2019
Canada Pension Plan Investment Board248,883$10,158 09/30/2019
     OTEX248,883$10,158 09/30/2019
AMF Pensionsforsakring AB241,394$9,853 09/30/2019
     OTEX241,394$9,853 09/30/2019
Mn Services Vermogensbeheer B.V.234,540$9,573 09/30/2019
     OTEX234,540$9,573 09/30/2019
Northern Trust Corp221,241$9,028 09/30/2019
     OTEX221,241$9,028 09/30/2019
Aperio Group LLC214,938$8,772 09/30/2019
     OTEX214,938$8,772 09/30/2019
Crossmark Global Holdings Inc.211,682$8,639 09/30/2019
     OTEX211,682$8,639 09/30/2019
Hsbc Holdings PLC144,196$7,793 09/30/2019
     OTEX144,196$7,793 09/30/2019
AMP Capital Investors Ltd185,320$7,519 09/30/2019
     OTEX185,320$7,519 09/30/2019
Voya Investment Management LLC177,618$7,250 09/30/2019
     OTEX177,618$7,250 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co176,624$7,207 09/30/2019
     OTEX176,624$7,207 09/30/2019
Andra AP fonden133,000$7,187 09/30/2019
     OTEX133,000$7,187 09/30/2019
Unigestion Holding SA172,500$7,040 09/30/2019
     OTEX172,500$7,040 09/30/2019
UBS Group AG171,971$7,018 09/30/2019
     OTEX171,971$7,018 09/30/2019
First Trust Advisors LP166,494$6,795 09/30/2019
     OTEX166,494$6,795 09/30/2019
EULAV Asset Management166,500$6,795 09/30/2019
     OTEX166,500$6,795 09/30/2019
CIBC Asset Management Inc162,123$6,614 09/30/2019
     OTEX162,123$6,614 09/30/2019
QS Investors LLC155,888$6,362 09/30/2019
     OTEX155,888$6,362 09/30/2019
Gotham Asset Management LLC144,932$5,915 09/30/2019
     OTEX144,932$5,915 09/30/2019
Neuberger Berman Group LLC143,026$5,836 09/30/2019
     OTEX143,026$5,836 09/30/2019
D. E. Shaw & Co. Inc.142,498$5,816 09/30/2019
     OTEX142,498$5,816 09/30/2019
Amundi Pioneer Asset Management Inc.142,054$5,797 09/30/2019
     OTEX142,054$5,797 09/30/2019
Acadian Asset Management LLC141,500$5,775 09/30/2019
     OTEX141,500$5,775 09/30/2019
Bank of Nova Scotia Trust Co.133,521$5,449 09/30/2019
     OTEX133,521$5,449 09/30/2019
Henry James International Management Inc.115,833$5,105 12/31/2019
     OTEX115,833$5,105 12/31/2019
JCIC Asset Management Inc.113,441$4,997 12/31/2019
     OTEX113,441$4,997 12/31/2019
Sheffield Asset Management L.L.C.113,041$4,613 09/30/2019
     OTEX113,041$4,613 09/30/2019
Barclays PLC $4,492 09/30/2019
     OTEX106,452$4,345 09/30/2019
     Call3,700$151 09/30/2019
     Put100$4 09/30/2019
Wells Fargo & Company MN110,030$4,491 09/30/2019
     OTEX110,030$4,491 09/30/2019
Pictet Asset Management Ltd.108,435$4,425 09/30/2019
     OTEX108,435$4,425 09/30/2019
Forsta AP Fonden99,700$4,069 09/30/2019
     OTEX99,700$4,069 09/30/2019
AXA98,458$4,018 09/30/2019
     OTEX98,458$4,018 09/30/2019
Hillsdale Investment Management Inc.98,000$3,999 09/30/2019
     OTEX98,000$3,999 09/30/2019
Nexus Investment Management Inc.90,115$3,974 12/31/2019
     OTEX90,115$3,974 12/31/2019
RMB Capital Management LLC91,129$3,719 09/30/2019
     OTEX91,129$3,719 09/30/2019
Raymond James Financial Services Advisors Inc.90,407$3,690 09/30/2019
     OTEX90,407$3,690 09/30/2019
Guggenheim Capital LLC86,620$3,535 09/30/2019
     OTEX86,620$3,535 09/30/2019
Tealwood Asset Management Inc.75,374$3,322 12/31/2019
     OTEX75,374$3,322 12/31/2019
Hexavest Inc.72,131$3,183 12/31/2019
     OTEX72,131$3,183 12/31/2019
Pembroke Management LTD58,214$3,146 09/30/2019
     OTEX58,214$3,146 09/30/2019
Thomas White International Ltd.69,970$2,855 09/30/2019
     OTEX69,970$2,855 09/30/2019
Assenagon Asset Management S.A.63,334$2,795 12/31/2019
     OTEX63,334$2,795 12/31/2019
Fort L.P.67,606$2,759 09/30/2019
     OTEX67,606$2,759 09/30/2019
Advisors Asset Management Inc.66,723$2,723 09/30/2019
     OTEX66,723$2,723 09/30/2019
Citadel Advisors LLC $2,711 09/30/2019
     OTEX45,790$1,870 09/30/2019
     Call25,800$1,053 09/30/2019
     Put5,200$212 09/30/2019
Meritage Portfolio Management64,809$2,645 09/30/2019
     OTEX64,809$2,645 09/30/2019
Bridgewater Associates LP63,508$2,592 09/30/2019
     OTEX63,508$2,592 09/30/2019
10 15 Associates Inc.61,960$2,529 09/30/2019
     OTEX61,960$2,529 09/30/2019
Seeyond58,834$2,401 09/30/2019
     OTEX58,834$2,401 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 58,471$2,387 09/30/2019
     OTEX58,471$2,387 09/30/2019
Eqis Capital Management Inc.57,257$2,337 09/30/2019
     OTEX57,257$2,337 09/30/2019
Saturna Capital CORP55,400$2,261 09/30/2019
     OTEX55,400$2,261 09/30/2019
Citigroup Inc.52,586$2,146 09/30/2019
     OTEX52,586$2,146 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main52,220$2,131 09/30/2019
     OTEX52,220$2,131 09/30/2019
Eagle Global Advisors LLC51,640$2,107 09/30/2019
     OTEX51,640$2,107 09/30/2019
Skandinaviska Enskilda Banken AB publ 49,240$2,009 09/30/2019
     OTEX49,240$2,009 09/30/2019
Cumberland Partners Ltd49,100$2,004 09/30/2019
     OTEX49,100$2,004 09/30/2019
Alliancebernstein L.P.48,299$1,971 09/30/2019
     OTEX48,299$1,971 09/30/2019
AlphaCrest Capital Management LLC48,030$1,960 09/30/2019
     OTEX48,030$1,960 09/30/2019
Boston Partners47,789$1,950 09/30/2019
     OTEX47,789$1,950 09/30/2019
Envestnet Asset Management Inc.47,078$1,921 09/30/2019
     OTEX47,078$1,921 09/30/2019
Banco de Sabadell S.A47,112$1,919 09/30/2019
     OTEX47,112$1,919 09/30/2019
Natixis Advisors L.P.45,974$1,876 09/30/2019
     OTEX45,974$1,876 09/30/2019
Janus Henderson Group PLC44,041$1,798 09/30/2019
     OTEX44,041$1,798 09/30/2019
BNP Paribas Arbitrage SA41,534$1,695 09/30/2019
     OTEX41,534$1,695 09/30/2019
Alphasimplex Group LLC39,095$1,595 09/30/2019
     OTEX39,095$1,595 09/30/2019
Letko Brosseau & Associates Inc.37,230$1,520 09/30/2019
     OTEX37,230$1,520 09/30/2019
Susquehanna International Group LLP $1,490 09/30/2019
     Call43,200$1,763 09/30/2019
     Put6,700$273 09/30/2019
Burney Co.36,269$1,480 09/30/2019
     OTEX36,269$1,480 09/30/2019
Ativo Capital Management LLC33,832$1,381 09/30/2019
     OTEX33,832$1,381 09/30/2019
PCJ Investment Counsel Ltd.33,053$1,349 09/30/2019
     OTEX33,053$1,349 09/30/2019
Gargoyle Investment Advisor L.L.C.30,589$1,248 09/30/2019
     OTEX30,589$1,248 09/30/2019
Tower Research Capital LLC TRC 30,324$1,237 09/30/2019
     OTEX30,324$1,237 09/30/2019
Boston Private Wealth LLC28,477$1,162 09/30/2019
     OTEX28,477$1,162 09/30/2019
Kemnay Advisory Services Inc.28,370$1,158 09/30/2019
     OTEX28,370$1,158 09/30/2019
MidWestOne Financial Group Inc.25,042$1,023 09/30/2019
     OTEX25,042$1,023 09/30/2019
Westpac Banking Corp18,400$994 09/30/2019
     OTEX18,400$994 09/30/2019
OmniStar Financial Group Inc.21,207$935 12/31/2019
     OTEX21,207$935 12/31/2019
Shell Asset Management Co.22,680$926 09/30/2019
     OTEX22,680$926 09/30/2019
Boston Advisors LLC20,570$839 09/30/2019
     OTEX20,570$839 09/30/2019
PEAK6 Investments LLC $808 09/30/2019
     Call24,800$1,012 09/30/2019
     Put5,000$204 09/30/2019
Mitchell Capital Management Co.19,631$801 09/30/2019
     OTEX19,631$801 09/30/2019
Regions Financial Corp19,320$789 09/30/2019
     OTEX19,320$789 09/30/2019
Ameriprise Financial Inc.19,117$780 09/30/2019
     OTEX19,117$780 09/30/2019
Massachusetts Financial Services Co. MA18,719$764 09/30/2019
     OTEX18,719$764 09/30/2019
Marshall Wace North America L.P.18,700$764 09/30/2019
     OTEX18,700$764 09/30/2019
GAM Holding AG16,705$682 09/30/2019
     OTEX16,705$682 09/30/2019
Stifel Financial Corp15,984$649 09/30/2019
     OTEX15,984$649 09/30/2019
Brinker Capital Inc.15,698$641 09/30/2019
     OTEX15,698$641 09/30/2019
Cubist Systematic Strategies LLC15,097$616 09/30/2019
     OTEX15,097$616 09/30/2019
DekaBank Deutsche Girozentrale14,077$573 09/30/2019
     OTEX14,077$573 09/30/2019
Comerica Bank14,238$568 09/30/2019
     OTEX14,238$568 09/30/2019
Oppenheimer Asset Management Inc.13,835$565 09/30/2019
     OTEX13,835$565 09/30/2019
Vident Investment Advisory LLC13,205$539 09/30/2019
     OTEX13,205$539 09/30/2019
Guardian Capital Advisors LP9,370$494 09/30/2019
     OTEX9,370$494 09/30/2019
CLARET ASSET MANAGEMENT Corp11,189$493 12/31/2019
     OTEX11,189$493 12/31/2019
Jane Street Group LLC11,824$483 09/30/2019
     OTEX11,824$483 09/30/2019
Bessemer Group Inc.11,642$475 09/30/2019
     OTEX11,642$475 09/30/2019
First Mercantile Trust Co.11,020$450 09/30/2019
     OTEX11,020$450 09/30/2019
Korea Investment CORP10,794$441 09/30/2019
     OTEX10,794$441 09/30/2019
Johnson Investment Counsel Inc.10,400$424 09/30/2019
     OTEX10,400$424 09/30/2019
Price T Rowe Associates Inc. MD9,950$406 09/30/2019
     OTEX9,950$406 09/30/2019
Mid Atlantic Financial Management Inc. ADV9,817$401 09/30/2019
     OTEX9,817$401 09/30/2019
Advisor Group Inc.9,649$393 09/30/2019
     OTEX9,649$393 09/30/2019
Fox Run Management L.L.C.8,767$361 09/30/2019
     OTEX8,767$361 09/30/2019
Laurion Capital Management LP8,761$358 09/30/2019
     OTEX8,761$358 09/30/2019
Starfire Investment Advisers Inc.8,000$352 12/31/2019
     OTEX8,000$352 12/31/2019
State Board of Administration of Florida Retirement System8,181$334 09/30/2019
     OTEX8,181$334 09/30/2019
Raymond James & Associates8,095$330 09/30/2019
     OTEX8,095$330 09/30/2019
Blair William & Co. IL8,000$326 09/30/2019
     OTEX8,000$326 09/30/2019
Creative Planning7,660$313 09/30/2019
     OTEX7,660$313 09/30/2019
Landscape Capital Management L.L.C.7,447$304 09/30/2019
     OTEX7,447$304 09/30/2019
M&T Bank Corp7,372$301 09/30/2019
     OTEX7,372$301 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,125$291 09/30/2019
     OTEX7,125$291 09/30/2019
Wedge Capital Management L L P NC6,525$288 12/31/2019
     OTEX6,525$288 12/31/2019
Greenleaf Trust7,045$288 09/30/2019
     OTEX7,045$288 09/30/2019
Yorktown Management & Research Co Inc6,500$265 09/30/2019
     OTEX6,500$265 09/30/2019
GSA Capital Partners LLP6,400$261 09/30/2019
     OTEX6,400$261 09/30/2019
Wetherby Asset Management Inc.6,305$257 09/30/2019
     OTEX6,305$257 09/30/2019
FDx Advisors Inc.6,259$255 09/30/2019
     OTEX6,259$255 09/30/2019
Wolverine Trading LLC $251 09/30/2019
     Call6,200$251 09/30/2019
Dynamic Technology Lab Private Ltd6,059$247 09/30/2019
     OTEX6,059$247 09/30/2019
Flinton Capital Management LLC6,154$244 09/30/2019
     OTEX6,154$244 09/30/2019
Mirae Asset Global Investments Co. Ltd.5,933$242 09/30/2019
     OTEX5,933$242 09/30/2019
Riverhead Capital Management LLC6,000$238 09/30/2019
     OTEX6,000$238 09/30/2019
Trexquant Investment LP5,288$216 09/30/2019
     OTEX5,288$216 09/30/2019
Commerzbank Aktiengesellschaft FI4,595$203 12/31/2019
     OTEX4,595$203 12/31/2019
Tyers Asset Management LLC5,068$201 09/30/2019
     OTEX5,068$201 09/30/2019
Signaturefd LLC4,721$193 09/30/2019
     OTEX4,721$193 09/30/2019
Gulf International Bank UK Ltd4,738$193 09/30/2019
     OTEX4,738$193 09/30/2019
Financial Gravity Wealth Inc.4,251$173 09/30/2019
     OTEX4,251$173 09/30/2019
Walleye Trading LLC $171 09/30/2019
     Call5,400$220 09/30/2019
     Put1,200$49 09/30/2019
Neuburgh Advisers LLC3,982$158 09/30/2019
     OTEX3,982$158 09/30/2019
Quadrant Capital Group LLC3,900$156 09/30/2019
     OTEX3,900$156 09/30/2019
Mitsubishi UFJ Trust & Banking Corp3,742$153 09/30/2019
     OTEX3,742$153 09/30/2019
US Bancorp DE3,709$151 09/30/2019
     OTEX3,709$151 09/30/2019
Meadow Creek Investment Management LLC2,896$115 09/30/2019
     OTEX2,896$115 09/30/2019
Simplex Trading LLC $104 09/30/2019
     OTEX2,168$88 09/30/2019
     Call18$73 09/30/2019
     Put14$57 09/30/2019
Shine Investment Advisory Services Inc.2,456$100 09/30/2019
     OTEX2,456$100 09/30/2019
PNC Financial Services Group Inc.2,056$83 09/30/2019
     OTEX2,056$83 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,994$81 09/30/2019
     OTEX1,994$81 09/30/2019
Bartlett & Co. LLC1,960$80 09/30/2019
     OTEX1,960$80 09/30/2019
Harbor Investment Advisory LLC1,690$74 12/31/2019
     OTEX1,690$74 12/31/2019
Accurate Investment Solutions Inc.1,428$63 12/31/2019
     OTEX1,428$63 12/31/2019
Cutler Group LP $50 09/30/2019
     OTEX1,100$44 09/30/2019
     Call4,200$7 09/30/2019
     Put800$1 09/30/2019
FTB Advisors Inc.978$42 12/31/2019
     OTEX978$42 12/31/2019
Benjamin F. Edwards & Company Inc.1,022$42 09/30/2019
     OTEX1,022$42 09/30/2019
Mark Sheptoff Financial Planning LLC800$33 09/30/2019
     OTEX800$33 09/30/2019
Front Row Advisors LLC800$33 09/30/2019
     OTEX800$33 09/30/2019
Proequities Inc. $31 09/30/2019
     OTEX761$31 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lindbrook Capital LLC744$30 09/30/2019
     OTEX744$30 09/30/2019
Zions Bancorporation N.A.694$28 09/30/2019
     OTEX694$28 09/30/2019
Truvestments Capital LLC685$28 09/30/2019
     OTEX685$28 09/30/2019
Parallel Advisors LLC653$27 09/30/2019
     OTEX653$27 09/30/2019
Global Retirement Partners LLC663$27 09/30/2019
     OTEX663$27 09/30/2019
Flagship Harbor Advisors LLC627$25 09/30/2019
     OTEX627$25 09/30/2019
Glassman Wealth Services600$24 09/30/2019
     OTEX600$24 09/30/2019
AlphaMark Advisors LLC572$23 09/30/2019
     OTEX572$23 09/30/2019
Knuff & Co LLC555$23 09/30/2019
     OTEX555$23 09/30/2019
Whittier Trust Co. of Nevada Inc.528$22 09/30/2019
     OTEX528$22 09/30/2019
Harvest Group Wealth Management LLC468$19 09/30/2019
     OTEX468$19 09/30/2019
NEXT Financial Group Inc443$18 09/30/2019
     OTEX443$18 09/30/2019
Stonebridge Capital Advisors LLC400$16 09/30/2019
     OTEX400$16 09/30/2019
Smithfield Trust Co.347$14 09/30/2019
     OTEX347$14 09/30/2019
Harel Insurance Investments & Financial Services Ltd.313$13 09/30/2019
     OTEX313$13 09/30/2019
CWM LLC324$13 09/30/2019
     OTEX324$13 09/30/2019
Usca Ria LLC300$12 09/30/2019
     OTEX300$12 09/30/2019
Private Capital Group LLC274$11 09/30/2019
     OTEX274$11 09/30/2019
AdvisorNet Financial Inc245$10 09/30/2019
     OTEX245$10 09/30/2019
Oakworth Capital Inc.228$9 09/30/2019
     OTEX228$9 09/30/2019
Glenmede Trust Co. NA220$8 09/30/2019
     OTEX220$8 09/30/2019
UBS Asset Management Americas Inc.208$8 09/30/2019
     OTEX208$8 09/30/2019
Rockefeller Capital Management L.P.177$7 09/30/2019
     OTEX177$7 09/30/2019
Evoke Wealth LLC168$7 09/30/2019
     OTEX168$7 09/30/2019
OLD Second National Bank of Aurora135$6 09/30/2019
     OTEX135$6 09/30/2019
Balentine LLC93$4 09/30/2019
     OTEX93$4 09/30/2019
Institutional & Family Asset Management LLC88$4 09/30/2019
     OTEX88$4 09/30/2019
Bedel Financial Consulting Inc.100$4 09/30/2019
     OTEX100$4 09/30/2019
Vectors Research Management LLC77$3 09/30/2019
     OTEX77$3 09/30/2019
Enterprise Financial Services Corp57$2 09/30/2019
     OTEX57$2 09/30/2019
Assetmark Inc.38$2 09/30/2019
     OTEX38$2 09/30/2019
Advisory Services Network LLC58$2 09/30/2019
     OTEX58$2 09/30/2019
Gemmer Asset Management LLC28$1 12/31/2019
     OTEX28$1 12/31/2019
Earnest Partners LLC32$1 09/30/2019
     OTEX32$1 09/30/2019
Twin Tree Management LP16$1 09/30/2019
     OTEX16$1 09/30/2019
Financial Management Professionals Inc.16$1 09/30/2019
     OTEX16$1 09/30/2019
Berman Capital Advisors LLC31$1 09/30/2019
     OTEX31$1 09/30/2019
Huntington National Bank1$0 12/31/2019
     OTEX1$0 12/31/2019
IFP Advisors Inc9$0 12/31/2019
     OTEX9$0 12/31/2019
Northwestern Mutual Wealth Management Co.3$0 09/30/2019
     OTEX3$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     OTEX7$0 09/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     OTEX0$0 09/30/2019
Wolverine Asset Management LLC5,700$-204 09/30/2019
     Put10,700$436 09/30/2019
     OTEX5,700$232 09/30/2019

See Summary: Institutional Holders of OTEX
See Details: Top 10 Hedge Funds Holding OTEX
Also See: OTEX Holdings Changes

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