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
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
Beutel Goodman & Co Ltd.7,111,246$13,558 09/30/2019
     OTEX7,111,246$13,558 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
Henry James International Management Inc.134,823$5,502 09/30/2019
     OTEX134,823$5,502 09/30/2019
Bank of Nova Scotia Trust Co.133,521$5,449 09/30/2019
     OTEX133,521$5,449 09/30/2019
Assenagon Asset Management S.A.122,811$5,012 09/30/2019
     OTEX122,811$5,012 09/30/2019
JCIC Asset Management Inc.115,634$4,719 09/30/2019
     OTEX115,634$4,719 09/30/2019
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
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
Nexus Investment Management Inc.90,115$3,677 09/30/2019
     OTEX90,115$3,677 09/30/2019
Guggenheim Capital LLC86,620$3,535 09/30/2019
     OTEX86,620$3,535 09/30/2019
Pembroke Management LTD58,214$3,146 09/30/2019
     OTEX58,214$3,146 09/30/2019
Tealwood Asset Management Inc.76,399$3,118 09/30/2019
     OTEX76,399$3,118 09/30/2019
Thomas White International Ltd.69,970$2,855 09/30/2019
     OTEX69,970$2,855 09/30/2019
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
Hexavest Inc.65,097$2,657 09/30/2019
     OTEX65,097$2,657 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
Commerzbank Aktiengesellschaft FI33,553$1,369 09/30/2019
     OTEX33,553$1,369 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
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
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
CLARET ASSET MANAGEMENT Corp11,052$451 09/30/2019
     OTEX11,052$451 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
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
Starfire Investment Advisers Inc.8,000$326 09/30/2019
     OTEX8,000$326 09/30/2019
Wedge Capital Management L L P NC7,872$321 09/30/2019
     OTEX7,872$321 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
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
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
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.1,068$44 09/30/2019
     OTEX1,068$44 09/30/2019
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
Accurate Investment Solutions Inc.457$19 09/30/2019
     OTEX457$19 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
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
Gemmer Asset Management LLC28$1 09/30/2019
     OTEX28$1 09/30/2019
Berman Capital Advisors LLC31$1 09/30/2019
     OTEX31$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     OTEX1$0 09/30/2019
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
IFP Advisors Inc9$0 09/30/2019
     OTEX9$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

Quotes delayed 20 minutes

Funds Holding OTEX | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.