HoldingsChannel.com
Funds Holding OTEX

On this page, we present all of the funds holding OTEX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OTEX, with a link to that fund's top holdings. The next columns indicate the amount of OTEX stock held by each of the funds holding OTEX, followed by the OTEX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 259 funds holding OTEX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Jarislowsky Fraser Ltd. For more details on the positions held by Jarislowsky Fraser Ltd (or by any of the other funds holding OTEX), click the fund name in the "Holder" column of the funds-holding-OTEX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Jarislowsky Fraser Ltd14,874,401$395,221 09/30/2022
     OTEX14,874,401$395,221 09/30/2022
FMR LLC14,627,607$386,641 09/30/2022
     OTEX14,627,607$386,641 09/30/2022
Royal Bank of Canada12,059,641$318,857 09/30/2022
     OTEX12,059,641$318,857 09/30/2022
Harris Associates L P11,871,107$313,354 09/30/2022
     OTEX11,871,107$313,354 09/30/2022
Mackenzie Financial Corp9,697,255$256,018 09/30/2022
     OTEX9,697,255$256,018 09/30/2022
Vanguard Group Inc.9,462,111$250,178 09/30/2022
     OTEX9,462,111$250,178 09/30/2022
Beutel Goodman & Co Ltd.9,172,271$244,312 09/30/2022
     OTEX9,172,271$244,312 09/30/2022
Bank of Montreal Can4,491,584$120,557 09/30/2022
     OTEX4,491,584$120,557 09/30/2022
Franklin Resources Inc.4,258,987$112,424 09/30/2022
     OTEX4,258,987$112,424 09/30/2022
Turtle Creek Asset Management Inc.4,102,068$108,459 09/30/2022
     OTEX4,102,068$108,459 09/30/2022
National Bank of Canada FI3,623,296$107,187 12/31/2022
     OTEX3,623,296$107,187 12/31/2022
Invesco Ltd.3,781,805$99,990 09/30/2022
     OTEX3,781,805$99,990 09/30/2022
Cooke & Bieler LP3,236,789$85,581 09/30/2022
     OTEX3,236,789$85,581 09/30/2022
First Trust Advisors LP3,147,241$83,213 09/30/2022
     OTEX3,147,241$83,213 09/30/2022
American Century Companies Inc.2,957,716$78,199 09/30/2022
     OTEX2,957,716$78,199 09/30/2022
New South Capital Management Inc.2,579,529$68,203 09/30/2022
     OTEX2,579,529$68,203 09/30/2022
The Manufacturers Life Insurance Company 2,557,335$67,914 09/30/2022
     OTEX2,557,335$67,914 09/30/2022
Letko Brosseau & Associates Inc.2,540,523$67,504 09/30/2022
     OTEX2,540,523$67,504 09/30/2022
Bank of Nova Scotia2,349,488$62,113 09/30/2022
     OTEX2,349,488$62,113 09/30/2022
Disciplined Growth Investors Inc. MN2,301,069$60,840 09/30/2022
     OTEX2,301,069$60,840 09/30/2022
Value Partners Investments Inc.2,046,243$60,614 12/31/2022
     OTEX2,046,243$60,614 12/31/2022
CIBC World Markets Inc.2,201,344$58,137 09/30/2022
     OTEX2,201,344$58,137 09/30/2022
TD Asset Management Inc.2,019,970$54,467 09/30/2022
     OTEX2,019,970$54,467 09/30/2022
Cidel Asset Management Inc.1,968,701$52,310 09/30/2022
     OTEX1,968,701$52,310 09/30/2022
Millennium Management LLC1,887,716$49,905 09/30/2022
     OTEX1,887,716$49,905 09/30/2022
Goldman Sachs Group Inc.1,868,951$49,415 09/30/2022
     OTEX1,868,951$49,415 09/30/2022
Morgan Stanley1,847,264$48,841 09/30/2022
     OTEX1,847,264$48,841 09/30/2022
Fiera Capital Corp1,628,664$42,461 09/30/2022
     OTEX1,628,664$42,461 09/30/2022
Guardian Capital LP1,583,402$42,074 09/30/2022
     OTEX1,583,402$42,074 09/30/2022
1832 Asset Management L.P.1,568,392$41,468 09/30/2022
     OTEX1,568,392$41,468 09/30/2022
CDAM UK Ltd1,493,314$39,483 09/30/2022
     OTEX1,493,314$39,483 09/30/2022
FIL Ltd1,470,384$38,863 09/30/2022
     OTEX1,470,384$38,863 09/30/2022
Toronto Dominion Bank1,232,543$34,217 09/30/2022
     OTEX1,232,543$34,217 09/30/2022
BlackRock Inc.1,229,264$32,502 09/30/2022
     OTEX1,229,264$32,502 09/30/2022
Swiss National Bank1,215,500$32,386 09/30/2022
     OTEX1,215,500$32,386 09/30/2022
Legal & General Group Plc1,159,495$30,808 09/30/2022
     OTEX1,159,495$30,808 09/30/2022
Geode Capital Management LLC1,084,555$28,858 09/30/2022
     OTEX1,084,555$28,858 09/30/2022
JPMorgan Chase & Co.1,033,135$27,315 09/30/2022
     OTEX1,033,135$27,315 09/30/2022
Citadel Advisors LLC $23,299 09/30/2022
     OTEX902,672$23,867 09/30/2022
     Put21,500$568 09/30/2022
Alliancebernstein L.P.874,071$23,110 09/30/2022
     OTEX874,071$23,110 09/30/2022
Addenda Capital Inc.552,613$22,171 12/31/2022
     OTEX552,613$22,171 12/31/2022
Sumitomo Mitsui Trust Holdings Inc.690,005$20,460 12/31/2022
     OTEX690,005$20,460 12/31/2022
Renaissance Technologies LLC764,916$20,217 09/30/2022
     OTEX764,916$20,217 09/30/2022
Hsbc Holdings PLC700,880$18,630 09/30/2022
     OTEX700,880$18,630 09/30/2022
Gluskin Sheff & Assoc Inc.681,740$18,020 09/30/2022
     OTEX681,740$18,020 09/30/2022
Kabouter Management LLC673,677$18,012 09/30/2022
     OTEX673,677$18,012 09/30/2022
Intact Investment Management Inc.461,140$16,832 09/30/2022
     OTEX461,140$16,832 09/30/2022
Canada Pension Plan Investment Board622,400$16,538 09/30/2022
     OTEX622,400$16,538 09/30/2022
Dimensional Fund Advisors LP582,751$15,408 09/30/2022
     OTEX582,751$15,408 09/30/2022
Todd Asset Management LLC546,830$14,458 09/30/2022
     OTEX546,830$14,458 09/30/2022
State of Tennessee Treasury Department $14,363 09/30/2022
     Common Stock380,540$14,363 09/30/2022
Scotia Capital Inc.540,804$14,299 09/30/2022
     OTEX540,804$14,299 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp532,342$14,052 09/30/2022
     OTEX532,342$14,052 09/30/2022
Bank of America Corp DE515,493$13,628 09/30/2022
     OTEX515,493$13,628 09/30/2022
Qube Research & Technologies Ltd424,854$11,233 09/30/2022
     OTEX424,854$11,233 09/30/2022
Deutsche Bank AG424,795$11,231 09/30/2022
     OTEX424,795$11,231 09/30/2022
Alberta Investment Management Corp422,102$11,216 09/30/2022
     OTEX422,102$11,216 09/30/2022
Credit Suisse AG424,047$11,212 09/30/2022
     OTEX424,047$11,212 09/30/2022
Cubist Systematic Strategies LLC421,710$11,150 09/30/2022
     OTEX421,710$11,150 09/30/2022
Royce & Associates LP415,800$10,990 09/30/2022
     OTEX415,800$10,990 09/30/2022
Bank of New York Mellon Corp399,736$10,568 09/30/2022
     OTEX399,736$10,568 09/30/2022
Brandes Investment Partners LP366,584$9,693 09/30/2022
     OTEX366,584$9,693 09/30/2022
Korea Investment CORP341,683$9,079 09/30/2022
     OTEX341,683$9,079 09/30/2022
Two Sigma Investments LP332,469$8,790 09/30/2022
     OTEX332,469$8,790 09/30/2022
Teachers Retirement System of The State of Kentucky327,690$8,664 09/30/2022
     OTEX327,690$8,664 09/30/2022
Andra AP fonden229,800$8,390 09/30/2022
     OTEX229,800$8,390 09/30/2022
Crossmark Global Holdings Inc.282,581$8,376 12/31/2022
     OTEX282,581$8,376 12/31/2022
North Point Portfolio Managers Corp OH279,934$8,297 12/31/2022
     OTEX279,934$8,297 12/31/2022
Edgestream Partners L.P.309,242$8,176 09/30/2022
     OTEX309,242$8,176 09/30/2022
D. E. Shaw & Co. Inc.281,000$7,419 09/30/2022
     OTEX281,000$7,419 09/30/2022
CIBC Asset Management Inc256,613$6,811 09/30/2022
     OTEX256,613$6,811 09/30/2022
Mitsubishi UFJ Trust & Banking Corp226,042$6,035 09/30/2022
     OTEX226,042$6,035 09/30/2022
DORCHESTER WEALTH MANAGEMENT Co218,409$5,766 09/30/2022
     OTEX218,409$5,766 09/30/2022
Two Sigma Advisers LP199,355$5,271 09/30/2022
     OTEX199,355$5,271 09/30/2022
Forsta AP Fonden187,500$4,982 09/30/2022
     OTEX187,500$4,982 09/30/2022
Levin Easterly Partners LLC183,649$4,856 09/30/2022
     OTEX183,649$4,856 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 161,356$4,287 09/30/2022
     OTEX161,356$4,287 09/30/2022
Wellington Management Group LLP150,682$4,004 09/30/2022
     OTEX150,682$4,004 09/30/2022
Mn Services Vermogensbeheer B.V.149,540$3,974 09/30/2022
     OTEX149,540$3,974 09/30/2022
Sei Investments Co.143,454$3,793 09/30/2022
     OTEX143,454$3,793 09/30/2022
Great West Life Assurance Co. Can142,969$3,793 09/30/2022
     OTEX142,969$3,793 09/30/2022
Te Ahumairangi Investment Management Ltd140,816$3,742 09/30/2022
     OTEX140,816$3,742 09/30/2022
Amundi134,193$3,737 09/30/2022
     OTEX134,193$3,737 09/30/2022
Russell Investments Group Ltd.138,190$3,670 09/30/2022
     OTEX138,190$3,670 09/30/2022
UBS Group AG134,201$3,548 09/30/2022
     OTEX134,201$3,548 09/30/2022
Invenomic Capital Management LP128,583$3,400 09/30/2022
     OTEX128,583$3,400 09/30/2022
Bridgewater Associates LP127,051$3,376 09/30/2022
     OTEX127,051$3,376 09/30/2022
Voloridge Investment Management LLC127,690$3,376 09/30/2022
     OTEX127,690$3,376 09/30/2022
Allspring Global Investments Holdings LLC105,060$3,114 12/31/2022
     OTEX105,060$3,114 12/31/2022
Graham Capital Management L.P.116,637$3,083 09/30/2022
     OTEX116,637$3,083 09/30/2022
Neuberger Berman Group LLC110,523$2,942 09/30/2022
     OTEX110,523$2,942 09/30/2022
Pictet Asset Management SA109,097$2,884 09/30/2022
     OTEX109,097$2,884 09/30/2022
Henry James International Management Inc.108,517$2,869 09/30/2022
     OTEX108,517$2,869 09/30/2022
Aviva PLC106,742$2,834 09/30/2022
     OTEX106,742$2,834 09/30/2022
Jane Street Group LLC103,831$2,745 09/30/2022
     OTEX103,831$2,745 09/30/2022
AXA S.A.102,375$2,706 09/30/2022
     OTEX102,375$2,706 09/30/2022
State of Wisconsin Investment Board100,903$2,681 09/30/2022
     OTEX100,903$2,681 09/30/2022
Arrowstreet Capital Limited Partnership94,040$2,482 09/30/2022
     OTEX94,040$2,482 09/30/2022
Allianz Asset Management GmbH92,115$2,448 09/30/2022
     OTEX92,115$2,448 09/30/2022
ExodusPoint Capital Management LP90,492$2,393 09/30/2022
     OTEX90,492$2,393 09/30/2022
Jupiter Asset Management Ltd.84,718$2,251 09/30/2022
     OTEX84,718$2,251 09/30/2022
Lorne Steinberg Wealth Management Inc.83,440$2,223 09/30/2022
     OTEX83,440$2,223 09/30/2022
DekaBank Deutsche Girozentrale82,220$2,215 09/30/2022
     OTEX82,220$2,215 09/30/2022
ClariVest Asset Management LLC71,470$1,899 09/30/2022
     OTEX71,470$1,899 09/30/2022
Nexus Investment Management ULC63,130$1,871 12/31/2022
     OTEX63,130$1,871 12/31/2022
Duality Advisers LP60,653$1,604 09/30/2022
     OTEX60,653$1,604 09/30/2022
Bank of Nova Scotia Trust Co.58,405$1,544 09/30/2022
     OTEX58,405$1,544 09/30/2022
Campbell & CO Investment Adviser LLC57,000$1,507 09/30/2022
     OTEX57,000$1,507 09/30/2022
GSA Capital Partners LLP51,894$1,372 09/30/2022
     OTEX51,894$1,372 09/30/2022
Ontario Teachers Pension Plan Board49,483$1,306 09/30/2022
     OTEX49,483$1,306 09/30/2022
Seeyond48,173$1,280 09/30/2022
     OTEX48,173$1,280 09/30/2022
Connor Clark & Lunn Investment Management Ltd.44,400$1,172 09/30/2022
     OTEX44,400$1,172 09/30/2022
Barclays PLC43,735$1,156 09/30/2022
     OTEX43,735$1,156 09/30/2022
Skandinaviska Enskilda Banken AB publ 42,443$1,122 09/30/2022
     OTEX42,443$1,122 09/30/2022
Public Sector Pension Investment Board41,662$1,107 09/30/2022
     OTEX41,662$1,107 09/30/2022
SIG North Trading ULC $1,092 09/30/2022
     Call41,100$1,092 09/30/2022
USS Investment Management Ltd40,581$1,072 09/30/2022
     OTEX40,581$1,072 09/30/2022
MidWestOne Financial Group Inc.38,725$1,024 09/30/2022
     OTEX38,725$1,024 09/30/2022
Guardian Capital Advisors LP39,060$1,012 09/30/2022
     OTEX39,060$1,012 09/30/2022
Envestnet Asset Management Inc.38,012$1,005 09/30/2022
     OTEX38,012$1,005 09/30/2022
Principal Financial Group Inc.37,020$984 09/30/2022
     OTEX37,020$984 09/30/2022
ETF Managers Group LLC $976 09/30/2022
     Common Stock36,928$976 09/30/2022
Aigen Investment Management LP36,870$974 09/30/2022
     OTEX36,870$974 09/30/2022
Citigroup Inc.35,509$944 09/30/2022
     OTEX35,509$944 09/30/2022
Eagle Global Advisors LLC34,640$916 09/30/2022
     OTEX34,640$916 09/30/2022
Vontobel Holding Ltd.34,174$914 09/30/2022
     OTEX34,174$914 09/30/2022
Zurich Insurance Group Ltd FI32,900$875 09/30/2022
     OTEX32,900$875 09/30/2022
Captrust Financial Advisors32,904$870 09/30/2022
     OTEX32,904$870 09/30/2022
Northern Trust Corp32,877$869 09/30/2022
     OTEX32,877$869 09/30/2022
Dynamic Technology Lab Private Ltd32,768$866 09/30/2022
     OTEX32,768$866 09/30/2022
Schonfeld Strategic Advisors LLC32,500$860 09/30/2022
     OTEX32,500$860 09/30/2022
Wells Fargo & Company MN32,415$857 09/30/2022
     OTEX32,415$857 09/30/2022
Hillsdale Investment Management Inc.32,202$850 09/30/2022
     OTEX32,202$850 09/30/2022
Raymond James Financial Services Advisors Inc.32,058$848 09/30/2022
     OTEX32,058$848 09/30/2022
APG Asset Management N.V.31,039$842 09/30/2022
     OTEX31,039$842 09/30/2022
Marshall Wace LLP31,359$829 09/30/2022
     OTEX31,359$829 09/30/2022
Prudential PLC30,772$812 09/30/2022
     OTEX30,772$812 09/30/2022
Price T Rowe Associates Inc. MD30,376$804 09/30/2022
     OTEX30,376$804 09/30/2022
Gotham Asset Management LLC28,607$756 09/30/2022
     OTEX28,607$756 09/30/2022
Boston Partners27,131$717 09/30/2022
     OTEX27,131$717 09/30/2022
WCM Investment Management LLC26,433$714 09/30/2022
     OTEX26,433$714 09/30/2022
Bristol Gate Capital Partners Inc.26,345$702 09/30/2022
     OTEX26,345$702 09/30/2022
Verition Fund Management LLC26,409$698 09/30/2022
     OTEX26,409$698 09/30/2022
Janus Henderson Group PLC25,300$673 09/30/2022
     OTEX25,300$673 09/30/2022
Trexquant Investment LP23,830$630 09/30/2022
     OTEX23,830$630 09/30/2022
Stifel Financial Corp23,131$612 09/30/2022
     OTEX23,131$612 09/30/2022
Nuveen Asset Management LLC22,586$597 09/30/2022
     OTEX22,586$597 09/30/2022
Candriam Luxembourg S.C.A.22,257$591 09/30/2022
     OTEX22,257$591 09/30/2022
Signaturefd LLC18,584$551 12/31/2022
     OTEX18,584$551 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC19,800$523 09/30/2022
     OTEX19,800$523 09/30/2022
Aquatic Capital Management LLC19,100$505 09/30/2022
     OTEX19,100$505 09/30/2022
Voya Investment Management LLC18,886$502 09/30/2022
     OTEX18,886$502 09/30/2022
Acadian Asset Management LLC18,500$491 09/30/2022
     OTEX18,500$491 09/30/2022
Ossiam18,286$486 09/30/2022
     OTEX18,286$486 09/30/2022
Knowledge Leaders Capital LLC17,255$456 09/30/2022
     OTEX17,255$456 09/30/2022
Johnson Investment Counsel Inc.16,900$447 09/30/2022
     OTEX16,900$447 09/30/2022
CLARET ASSET MANAGEMENT Corp16,569$438 09/30/2022
     OTEX16,569$438 09/30/2022
Susquehanna International Group LLP $436 09/30/2022
     Call16,500$436 09/30/2022
Vident Investment Advisory LLC16,078$420 09/30/2022
     OTEX16,078$420 09/30/2022
Quantbot Technologies LP15,726$415 09/30/2022
     OTEX15,726$415 09/30/2022
United Services Automobile Association15,520$411 09/30/2022
     OTEX15,520$411 09/30/2022
104$411 09/30/2022
     OTEX104$411 09/30/2022
XTX Topco Ltd14,651$387 09/30/2022
     OTEX14,651$387 09/30/2022
JustInvest LLC14,095$373 09/30/2022
     OTEX14,095$373 09/30/2022
Engineers Gate Manager LP13,864$367 09/30/2022
     OTEX13,864$367 09/30/2022
PDT Partners LLC13,853$366 09/30/2022
     OTEX13,853$366 09/30/2022
AGF Investments Inc.13,798$365 09/30/2022
     OTEX13,798$365 09/30/2022
Regions Financial Corp13,595$359 09/30/2022
     OTEX13,595$359 09/30/2022
Ensign Peak Advisors Inc12,300$356 09/30/2022
     OTEX12,300$356 09/30/2022
NinePointTwo Capital13,453$355 09/30/2022
     OTEX13,453$355 09/30/2022
FORA Capital LLC12,957$343 09/30/2022
     OTEX12,957$343 09/30/2022
Wedge Capital Management L L P NC11,397$338 12/31/2022
     OTEX11,397$338 12/31/2022
Assenagon Asset Management S.A.11,316$335 12/31/2022
     OTEX11,316$335 12/31/2022
MQS Management LLC12,681$335 09/30/2022
     OTEX12,681$335 09/30/2022
Fox Run Management L.L.C.12,604$333 09/30/2022
     OTEX12,604$333 09/30/2022
Squarepoint Ops LLC12,532$331 09/30/2022
     OTEX12,532$331 09/30/2022
Simplex Trading LLC $325 09/30/2022
     OTEX10,477$277 09/30/2022
     Call2,700$71 09/30/2022
     Put900$23 09/30/2022
Legacy Wealth Asset Management LLC12,209$323 09/30/2022
     OTEX12,209$323 09/30/2022
Achmea Investment Management B.V.11,792$313 09/30/2022
     OTEX11,792$313 09/30/2022
Advisors Asset Management Inc.11,364$300 09/30/2022
     OTEX11,364$300 09/30/2022
Fort L.P.11,259$298 09/30/2022
     OTEX11,259$298 09/30/2022
Mariner LLC9,374$248 09/30/2022
     OTEX9,374$248 09/30/2022
Brinker Capital Investments LLC9,221$244 09/30/2022
     OTEX9,221$244 09/30/2022
Malaga Cove Capital LLC8,946$237 09/30/2022
     OTEX8,946$237 09/30/2022
Man Group plc8,700$231 09/30/2022
     OTEX8,700$231 09/30/2022
Metis Global Partners LLC8,692$230 09/30/2022
     OTEX8,692$230 09/30/2022
Creative Planning8,338$220 09/30/2022
     OTEX8,338$220 09/30/2022
Lester Murray Antman dba SimplyRich7,418$219 12/31/2022
     OTEX7,418$219 12/31/2022
OPSEU Pension Plan Trust Fund8,201$217 09/30/2022
     OTEX8,201$217 09/30/2022
Blair William & Co. IL7,973$211 09/30/2022
     OTEX7,973$211 09/30/2022
Advisor Group Holdings Inc.7,177$188 09/30/2022
     OTEX7,177$188 09/30/2022
Van ECK Associates Corp5,660$149 09/30/2022
     OTEX5,660$149 09/30/2022
Bessemer Group Inc.5,362$142 09/30/2022
     OTEX5,362$142 09/30/2022
BNP Paribas Arbitrage SA5,353$142 09/30/2022
     OTEX5,353$142 09/30/2022
Ramius Advisors LLC $142 09/30/2022
     Call75,000$142 09/30/2022
Tower Research Capital LLC TRC 5,008$132 09/30/2022
     OTEX5,008$132 09/30/2022
Counterpoint Mutual Funds LLC4,300$127 12/31/2022
     OTEX4,300$127 12/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,000$106 09/30/2022
     OTEX4,000$106 09/30/2022
JJJ Advisors Inc.3,242$105 12/31/2022
     OTEX3,242$105 12/31/2022
SG Americas Securities LLC3,788$100 09/30/2022
     OTEX3,788$100 09/30/2022
US Bancorp DE3,381$90 09/30/2022
     OTEX3,381$90 09/30/2022
LSV Asset Management3,400$90 09/30/2022
     OTEX3,400$90 09/30/2022
Gulf International Bank UK Ltd2,723$71 09/30/2022
     OTEX2,723$71 09/30/2022
EverSource Wealth Advisors LLC2,578$68 09/30/2022
     OTEX2,578$68 09/30/2022
Group One Trading L.P.2,302$61 09/30/2022
     OTEX2,302$61 09/30/2022
The PNC Financial Services Group Inc.2,210$58 09/30/2022
     OTEX2,210$58 09/30/2022
Quadrant Capital Group LLC1,973$52 09/30/2022
     OTEX1,973$52 09/30/2022
Stonebridge Capital Advisors LLC1,556$41 09/30/2022
     OTEX1,556$41 09/30/2022
Harbor Investment Advisory LLC1,250$37 12/31/2022
     OTEX1,250$37 12/31/2022
1,242$33 09/30/2022
     OTEX1,242$33 09/30/2022
Parallel Advisors LLC1,215$32 09/30/2022
     OTEX1,215$32 09/30/2022
IFP Advisors Inc750$27 09/30/2022
     OTEX750$27 09/30/2022
Grayhawk Investment Strategies Inc.1,007$27 09/30/2022
     OTEX1,007$27 09/30/2022
Larson Financial Group LLC1,018$27 09/30/2022
     OTEX1,018$27 09/30/2022
Capital Analysts LLC933$25 09/30/2022
     OTEX933$25 09/30/2022
Rockefeller Capital Management L.P.959$25 09/30/2022
     OTEX959$25 09/30/2022
Wipfli Financial Advisors LLC926$24 09/30/2022
     OTEX926$24 09/30/2022
Mark Sheptoff Financial Planning LLC800$21 09/30/2022
     OTEX800$21 09/30/2022
Tobam693$18 09/30/2022
     OTEX693$18 09/30/2022
Allworth Financial LP524$16 12/31/2022
     OTEX524$16 12/31/2022
Beaird Harris Wealth Management LLC618$16 09/30/2022
     OTEX618$16 09/30/2022
AdvisorNet Financial Inc505$15 12/31/2022
     OTEX505$15 12/31/2022
Clearstead Advisors LLC560$15 09/30/2022
     OTEX560$15 09/30/2022
Northwestern Mutual Wealth Management Co.572$15 09/30/2022
     OTEX572$15 09/30/2022
AlphaMark Advisors LLC572$15 09/30/2022
     OTEX572$15 09/30/2022
Global Retirement Partners LLC518$15 09/30/2022
     OTEX518$15 09/30/2022
Huntington National Bank476$13 09/30/2022
     OTEX476$13 09/30/2022
Piershale Financial Group Inc.400$12 12/31/2022
     OTEX400$12 12/31/2022
Massmutual Trust Co. FSB ADV386$11 12/31/2022
     OTEX386$11 12/31/2022
Glassman Wealth Services415$11 09/30/2022
     OTEX415$11 09/30/2022
Guardian Wealth Advisors LLC415$11 09/30/2022
     OTEX415$11 09/30/2022
Lindbrook Capital LLC301$9 12/31/2022
     OTEX301$9 12/31/2022
Ronald Blue Trust Inc.315$8 12/31/2022
     OTEX315$8 12/31/2022
Seldon Capital LP295$8 09/30/2022
     OTEX295$8 09/30/2022
Johnson Financial Group Inc.236$6 09/30/2022
     OTEX236$6 09/30/2022
Oakworth Capital Inc.228$6 09/30/2022
     OTEX228$6 09/30/2022
Fifth Third Bancorp184$5 12/31/2022
     OTEX184$5 12/31/2022
SRS Capital Advisors Inc.179$5 09/30/2022
     OTEX179$5 09/30/2022
Copeland Capital Management LLC119$4 12/31/2022
     OTEX119$4 12/31/2022
Zions Bancorporation N.A.162$4 09/30/2022
     OTEX162$4 09/30/2022
Evoke Wealth LLC168$4 09/30/2022
     OTEX168$4 09/30/2022
Hexagon Capital Partners LLC95$3 12/31/2022
     OTEX95$3 12/31/2022
Community Bank N.A.100$3 09/30/2022
     OTEX100$3 09/30/2022
Truvestments Capital LLC111$3 09/30/2022
     OTEX111$3 09/30/2022
UMB Bank N A MO64$2 12/31/2022
     OTEX64$2 12/31/2022
First Horizon Advisors Inc.98$2 09/30/2022
     OTEX98$2 09/30/2022
Earnest Partners LLC32$1 09/30/2022
     OTEX32$1 09/30/2022
CWM LLC56$1 09/30/2022
     OTEX56$1 09/30/2022
Bogart Wealth LLC50$1 09/30/2022
     OTEX50$1 09/30/2022
Steward Partners Investment Advisory LLC25$1 09/30/2022
     OTEX25$1 09/30/2022
Optiver Holding B.V.46$1 09/30/2022
     OTEX46$1 09/30/2022
Schubert & Co41$1 09/30/2022
     OTEX41$1 09/30/2022
Proequities Inc. $0 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     OTEX0$0 12/31/2022
Optimum Investment Advisors13$0 12/31/2022
     OTEX13$0 12/31/2022
Artemis Wealth Advisors LLC10$0 12/31/2022
     OTEX10$0 12/31/2022
Nomura Asset Management Co. Ltd.0$0 09/30/2022
     OTEX0$0 09/30/2022
JFS Wealth Advisors LLC7$0 09/30/2022
     OTEX7$0 09/30/2022
Sittner & Nelson LLC8$0 09/30/2022
     OTEX8$0 09/30/2022
Bell Investment Advisors Inc11$0 09/30/2022
     OTEX11$0 09/30/2022
PEAK6 Investments LLC6,700$-711 09/30/2022
     Put89,300$2,361 09/30/2022
     OTEX55,723$1,473 09/30/2022
     Call6,700$177 09/30/2022

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

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