HoldingsChannel.com
Funds Holding OTEX
HolderAmountPosition Size
($ in 1000's)
 As of
Jarislowsky Fraser Ltd16,589,013$573,552 03/31/2020
     OTEX16,589,013$573,552 03/31/2020
Caisse DE Depot ET Placement DU Quebec14,540,600$502,717 03/31/2020
     OTEX14,540,600$502,717 03/31/2020
Mackenzie Financial Corp8,806,120$305,477 03/31/2020
     OTEX8,806,120$305,477 03/31/2020
Royal Bank of Canada $299,050 03/31/2020
     OTEX8,580,745$299,640 03/31/2020
     Put16,900$590 03/31/2020
The Manufacturers Life Insurance Company 8,030,602$277,645 03/31/2020
     OTEX8,030,602$277,645 03/31/2020
Vanguard Group Inc.7,844,358$273,924 03/31/2020
     OTEX7,844,358$273,924 03/31/2020
Beutel Goodman & Co Ltd.7,040,482$245,853 03/31/2020
     OTEX7,040,482$245,853 03/31/2020
Harris Associates L P6,834,700$236,299 03/31/2020
     OTEX6,834,700$236,299 03/31/2020
Great West Life Assurance Co. Can5,516,462$193,501 03/31/2020
     OTEX5,516,462$193,501 03/31/2020
Invesco Ltd.5,148,452$179,783 03/31/2020
     OTEX5,148,452$179,783 03/31/2020
FMR LLC5,049,755$176,577 03/31/2020
     OTEX5,049,755$176,577 03/31/2020
Bank of Montreal Can $166,941 03/31/2020
     OTEX4,757,465$164,180 03/31/2020
     Call80,000$2,761 03/31/2020
Disciplined Growth Investors Inc. MN4,774,206$166,715 03/31/2020
     OTEX4,774,206$166,715 03/31/2020
Praesidium Investment Management Company LLC4,132,969$144,323 03/31/2020
     OTEX4,132,969$144,323 03/31/2020
New South Capital Management Inc.3,866,790$135,028 03/31/2020
     OTEX3,866,790$135,028 03/31/2020
Blue Harbour Group L.P.3,314,282$115,735 03/31/2020
     OTEX3,314,282$115,735 03/31/2020
Fiera Capital Corp3,063,508$106,272 03/31/2020
     OTEX3,063,508$106,272 03/31/2020
Guardian Capital LP3,009,417$104,046 03/31/2020
     OTEX3,009,417$104,046 03/31/2020
CIBC World Markets Inc.2,935,673$102,514 03/31/2020
     OTEX2,935,673$102,514 03/31/2020
Franklin Resources Inc.2,783,604$97,114 03/31/2020
     OTEX2,783,604$97,114 03/31/2020
TD Asset Management Inc.2,778,668$96,071 03/31/2020
     OTEX2,778,668$96,071 03/31/2020
QV Investors Inc.2,514,849$86,947 03/31/2020
     OTEX2,514,849$86,947 03/31/2020
Schroder Investment Management Group1,542,800$79,901 03/31/2020
     OTEX1,542,800$79,901 03/31/2020
Bank of Nova Scotia2,282,821$79,716 03/31/2020
     OTEX2,282,821$79,716 03/31/2020
FIL Ltd2,206,700$77,163 03/31/2020
     OTEX2,206,700$77,163 03/31/2020
Turtle Creek Asset Management Inc.1,888,066$65,931 03/31/2020
     OTEX1,888,066$65,931 03/31/2020
Cidel Asset Management Inc.1,567,558$54,196 03/31/2020
     OTEX1,567,558$54,196 03/31/2020
Alliancebernstein L.P.1,520,792$53,106 03/31/2020
     OTEX1,520,792$53,106 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,411,535$49,390 03/31/2020
     OTEX1,411,535$49,390 03/31/2020
BlackRock Inc.1,256,916$43,892 03/31/2020
     OTEX1,256,916$43,892 03/31/2020
CDAM UK Ltd1,253,243$43,763 03/31/2020
     OTEX1,253,243$43,763 03/31/2020
1832 Asset Management L.P.1,256,801$43,674 03/31/2020
     OTEX1,256,801$43,674 03/31/2020
Bank of America Corp DE1,131,658$39,518 03/31/2020
     OTEX1,131,658$39,518 03/31/2020
Man Group plc1,107,195$38,289 03/31/2020
     OTEX1,107,195$38,289 03/31/2020
Swiss National Bank1,059,900$36,405 03/31/2020
     OTEX1,059,900$36,405 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.994,057$34,483 03/31/2020
     OTEX994,057$34,483 03/31/2020
Altshuler Shaham Ltd931,343$32,523 03/31/2020
     OTEX931,343$32,523 03/31/2020
AGF Investments Inc.910,774$31,848 03/31/2020
     OTEX910,774$31,848 03/31/2020
Nordea Investment Management AB899,500$31,563 03/31/2020
     OTEX899,500$31,563 03/31/2020
Renaissance Technologies LLC893,600$31,205 03/31/2020
     OTEX893,600$31,205 03/31/2020
Legal & General Group Plc833,150$28,803 03/31/2020
     OTEX833,150$28,803 03/31/2020
Sunriver Management LLC818,220$28,572 03/31/2020
     OTEX818,220$28,572 03/31/2020
Alberta Investment Management Corp801,000$27,693 03/31/2020
     OTEX801,000$27,693 03/31/2020
JPMorgan Chase & Co.746,584$26,071 03/31/2020
     OTEX746,584$26,071 03/31/2020
Toronto Dominion Bank720,584$25,486 03/31/2020
     OTEX720,584$25,486 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp709,494$24,825 03/31/2020
     OTEX709,494$24,825 03/31/2020
Goldman Sachs Group Inc.674,170$23,542 03/31/2020
     OTEX674,170$23,542 03/31/2020
National Pension Service438,287$21,568 03/31/2020
     OTEX438,287$21,568 03/31/2020
APG Asset Management N.V.623,003$21,540 03/31/2020
     OTEX623,003$21,540 03/31/2020
Geode Capital Management LLC611,097$21,277 03/31/2020
     OTEX611,097$21,277 03/31/2020
Addenda Capital Inc.595,193$20,578 03/31/2020
     OTEX595,193$20,578 03/31/2020
Credit Suisse AG579,745$20,245 03/31/2020
     OTEX579,745$20,245 03/31/2020
First Trust Advisors LP557,641$19,473 03/31/2020
     OTEX557,641$19,473 03/31/2020
State of Wisconsin Investment Board535,260$18,506 03/31/2020
     OTEX535,260$18,506 03/31/2020
Advisory Research Inc.471,029$16,448 03/31/2020
     OTEX471,029$16,448 03/31/2020
Parametric Portfolio Associates LLC460,822$16,092 03/31/2020
     OTEX460,822$16,092 03/31/2020
Gluskin Sheff & Assoc Inc.456,733$15,778 03/31/2020
     OTEX456,733$15,778 03/31/2020
Scotia Capital Inc.440,092$15,340 03/31/2020
     OTEX440,092$15,340 03/31/2020
Public Sector Pension Investment Board397,911$13,757 03/31/2020
     OTEX397,911$13,757 03/31/2020
Virginia Retirement Systems ET AL378,600$13,089 03/31/2020
     OTEX378,600$13,089 03/31/2020
Aperio Group LLC374,290$13,070 03/31/2020
     OTEX374,290$13,070 03/31/2020
Canada Pension Plan Investment Board376,042$13,001 03/31/2020
     OTEX376,042$13,001 03/31/2020
Dimensional Fund Advisors LP366,937$12,813 03/31/2020
     OTEX366,937$12,813 03/31/2020
Bank of New York Mellon Corp353,903$12,359 03/31/2020
     OTEX353,903$12,359 03/31/2020
Allianz Asset Management GmbH356,538$12,327 03/31/2020
     OTEX356,538$12,327 03/31/2020
Russell Investments Group Ltd.321,938$11,139 03/31/2020
     OTEX321,938$11,139 03/31/2020
North Point Portfolio Managers Corp OH308,376$10,768 03/31/2020
     OTEX308,376$10,768 03/31/2020
Morgan Stanley291,130$10,166 03/31/2020
     OTEX291,130$10,166 03/31/2020
Deutsche Bank AG273,419$9,549 03/31/2020
     OTEX273,419$9,549 03/31/2020
Nuveen Asset Management LLC267,681$9,347 03/31/2020
     OTEX267,681$9,347 03/31/2020
Intact Investment Management Inc.178,840$8,770 03/31/2020
     OTEX178,840$8,770 03/31/2020
Neuberger Berman Group LLC251,260$8,749 03/31/2020
     OTEX251,260$8,749 03/31/2020
Thompson Siegel & Walmsley LLC250,000$8,730 03/31/2020
     OTEX250,000$8,730 03/31/2020
Northern Trust Corp229,845$8,027 03/31/2020
     OTEX229,845$8,027 03/31/2020
Mn Services Vermogensbeheer B.V.227,940$7,974 03/31/2020
     OTEX227,940$7,974 03/31/2020
Wellington Management Group LLP230,310$7,970 03/31/2020
     OTEX230,310$7,970 03/31/2020
UBS Group AG214,264$7,482 03/31/2020
     OTEX214,264$7,482 03/31/2020
State of Tennessee Treasury Department199,359$6,892 03/31/2020
     OTEX199,359$6,892 03/31/2020
Amundi Pioneer Asset Management Inc.189,976$6,633 03/31/2020
     OTEX189,976$6,633 03/31/2020
D. E. Shaw & Co. Inc.179,329$6,275 03/31/2020
     OTEX179,329$6,275 03/31/2020
CIBC Asset Management Inc178,601$6,223 03/31/2020
     OTEX178,601$6,223 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co177,247$6,148 03/31/2020
     OTEX177,247$6,148 03/31/2020
Unigestion Holding SA172,500$6,036 03/31/2020
     OTEX172,500$6,036 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 169,077$5,846 03/31/2020
     OTEX169,077$5,846 03/31/2020
Hillsdale Investment Management Inc.166,670$5,829 03/31/2020
     OTEX166,670$5,829 03/31/2020
Forsta AP Fonden167,700$5,798 03/31/2020
     OTEX167,700$5,798 03/31/2020
Voya Investment Management LLC142,979$4,943 03/31/2020
     OTEX142,979$4,943 03/31/2020
QS Investors LLC138,895$4,851 03/31/2020
     OTEX138,895$4,851 03/31/2020
EULAV Asset Management138,300$4,829 03/31/2020
     OTEX138,300$4,829 03/31/2020
AMF Pensionsforsakring AB138,716$4,796 03/31/2020
     OTEX138,716$4,796 03/31/2020
Bank of Nova Scotia Trust Co.136,124$4,753 03/31/2020
     OTEX136,124$4,753 03/31/2020
Andra AP fonden88,800$4,370 03/31/2020
     OTEX88,800$4,370 03/31/2020
Snow Capital Management LP117,748$4,112 03/31/2020
     OTEX117,748$4,112 03/31/2020
Henry James International Management Inc.115,502$4,033 03/31/2020
     OTEX115,502$4,033 03/31/2020
AMP Capital Investors Ltd116,221$3,964 03/31/2020
     OTEX116,221$3,964 03/31/2020
Wells Fargo & Company MN106,047$3,703 03/31/2020
     OTEX106,047$3,703 03/31/2020
Pictet Asset Management Ltd.104,635$3,654 03/31/2020
     OTEX104,635$3,654 03/31/2020
Nicola Wealth Management LTD.74,000$3,642 03/31/2020
     OTEX74,000$3,642 03/31/2020
Pembroke Management LTD71,517$3,519 03/31/2020
     OTEX71,517$3,519 03/31/2020
Guggenheim Capital LLC98,811$3,450 03/31/2020
     OTEX98,811$3,450 03/31/2020
Eqis Capital Management Inc.69,903$3,250 03/31/2020
     OTEX69,903$3,250 03/31/2020
Hsbc Holdings PLC91,801$3,206 03/31/2020
     OTEX91,801$3,206 03/31/2020
Nexus Investment Management Inc.90,115$3,143 03/31/2020
     OTEX90,115$3,143 03/31/2020
JCIC Asset Management Inc.89,189$3,121 03/31/2020
     OTEX89,189$3,121 03/31/2020
Raymond James Financial Services Advisors Inc.88,907$3,110 03/31/2020
     OTEX88,907$3,110 03/31/2020
PCJ Investment Counsel Ltd.86,598$3,030 03/31/2020
     OTEX86,598$3,030 03/31/2020
Bessemer Group Inc.81,170$2,818 03/31/2020
     OTEX81,170$2,818 03/31/2020
Korea Investment CORP73,599$2,545 03/31/2020
     OTEX73,599$2,545 03/31/2020
Citadel Advisors LLC $2,540 03/31/2020
     OTEX76,284$2,663 03/31/2020
     Put31,200$1,090 03/31/2020
     Call27,700$967 03/31/2020
Tealwood Asset Management Inc.72,433$2,529 03/31/2020
     OTEX72,433$2,529 03/31/2020
Achmea Investment Management B.V.72,526$2,507 03/31/2020
     OTEX72,526$2,507 03/31/2020
Advisors Asset Management Inc.70,072$2,447 03/31/2020
     OTEX70,072$2,447 03/31/2020
10 15 Associates Inc.68,035$2,376 03/31/2020
     OTEX68,035$2,376 03/31/2020
Citigroup Inc.66,179$2,288 03/31/2020
     OTEX66,179$2,288 03/31/2020
Arrowstreet Capital Limited Partnership65,200$2,285 03/31/2020
     OTEX65,200$2,285 03/31/2020
Thomas White International Ltd.64,974$2,269 03/31/2020
     OTEX64,974$2,269 03/31/2020
Bridgewater Associates LP63,460$2,194 03/31/2020
     OTEX63,460$2,194 03/31/2020
Fort L.P.62,560$2,185 03/31/2020
     OTEX62,560$2,185 03/31/2020
Saturna Capital CORP57,650$2,127 03/31/2020
     OTEX57,650$2,127 03/31/2020
Ziegler Capital Management LLC57,274$2,000 03/31/2020
     OTEX57,274$2,000 03/31/2020
Skandinaviska Enskilda Banken AB publ 52,862$1,846 03/31/2020
     OTEX52,862$1,846 03/31/2020
PEAK6 Investments LLC $1,802 03/31/2020
     Call74,300$2,595 03/31/2020
     Put24,700$863 03/31/2020
     OTEX1,995$70 03/31/2020
Bessemer Securities LLC47,808$1,659 03/31/2020
     OTEX47,808$1,659 03/31/2020
Boston Partners47,446$1,657 03/31/2020
     OTEX47,446$1,657 03/31/2020
Crossmark Global Holdings Inc.45,934$1,604 03/31/2020
     OTEX45,934$1,604 03/31/2020
Envestnet Asset Management Inc.44,877$1,567 03/31/2020
     OTEX44,877$1,567 03/31/2020
Janus Henderson Group PLC45,066$1,557 03/31/2020
     OTEX45,066$1,557 03/31/2020
Natixis Advisors L.P.44,011$1,537 03/31/2020
     OTEX44,011$1,537 03/31/2020
Eagle Global Advisors LLC42,640$1,489 03/31/2020
     OTEX42,640$1,489 03/31/2020
USS Investment Management Ltd41,500$1,450 03/31/2020
     OTEX41,500$1,450 03/31/2020
Natixis40,300$1,407 03/31/2020
     OTEX40,300$1,407 03/31/2020
AJO LP39,100$1,370 03/31/2020
     OTEX39,100$1,370 03/31/2020
BI Asset Management Fondsmaeglerselskab A S38,941$1,346 03/31/2020
     OTEX38,941$1,346 03/31/2020
Gotham Asset Management LLC38,230$1,335 03/31/2020
     OTEX38,230$1,335 03/31/2020
Susquehanna International Group LLP $1,323 03/31/2020
     Call67,100$2,343 03/31/2020
     Put49,200$1,718 03/31/2020
     OTEX19,977$698 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.38,164$1,319 03/31/2020
     OTEX38,164$1,319 03/31/2020
Cumberland Partners Ltd35,825$1,238 03/31/2020
     OTEX35,825$1,238 03/31/2020
Strategic Global Advisors LLC34,832$1,216 03/31/2020
     OTEX34,832$1,216 03/31/2020
Assenagon Asset Management S.A.34,557$1,195 03/31/2020
     OTEX34,557$1,195 03/31/2020
Ativo Capital Management LLC33,430$1,167 03/31/2020
     OTEX33,430$1,167 03/31/2020
Prudential PLC30,773$1,075 03/31/2020
     OTEX30,773$1,075 03/31/2020
MidWestOne Financial Group Inc.30,206$1,054 03/31/2020
     OTEX30,206$1,054 03/31/2020
Cubist Systematic Strategies LLC29,974$1,047 03/31/2020
     OTEX29,974$1,047 03/31/2020
Walleye Trading LLC $991 03/31/2020
     Call34,000$1,187 03/31/2020
     Put5,600$196 03/31/2020
Seeyond58,373$958 03/31/2020
     OTEX58,373$958 03/31/2020
Quadrature Capital Ltd26,600$923 03/31/2020
     OTEX26,600$923 03/31/2020
Two Sigma Advisers LP26,300$918 03/31/2020
     OTEX26,300$918 03/31/2020
Ensign Peak Advisors Inc24,100$915 03/31/2020
     OTEX24,100$915 03/31/2020
Westpac Banking Corp18,400$905 03/31/2020
     OTEX18,400$905 03/31/2020
Burney Co.23,883$834 03/31/2020
     OTEX23,883$834 03/31/2020
Acadian Asset Management LLC24,000$830 03/31/2020
     OTEX24,000$830 03/31/2020
Nisa Investment Advisors LLC22,970$802 03/31/2020
     OTEX22,970$802 03/31/2020
AlphaCrest Capital Management LLC22,686$792 03/31/2020
     OTEX22,686$792 03/31/2020
OmniStar Financial Group Inc.17,805$756 06/30/2020
     OTEX17,805$756 06/30/2020
Mitchell Capital Management Co.21,091$736 03/31/2020
     OTEX21,091$736 03/31/2020
Captrust Financial Advisors21,025$716 03/31/2020
     OTEX21,025$716 03/31/2020
Massachusetts Financial Services Co. MA20,079$701 03/31/2020
     OTEX20,079$701 03/31/2020
BNP Paribas Arbitrage SA19,110$667 03/31/2020
     OTEX19,110$667 03/31/2020
Shell Asset Management Co.19,002$657 03/31/2020
     OTEX19,002$657 03/31/2020
Regions Financial Corp17,864$624 03/31/2020
     OTEX17,864$624 03/31/2020
Boston Private Wealth LLC17,821$623 03/31/2020
     OTEX17,821$623 03/31/2020
Ameriprise Financial Inc.13,768$561 03/31/2020
     OTEX13,768$561 03/31/2020
DekaBank Deutsche Girozentrale15,602$541 03/31/2020
     OTEX15,602$541 03/31/2020
Alphasimplex Group LLC15,114$528 03/31/2020
     OTEX15,114$528 03/31/2020
Comerica Bank13,709$506 03/31/2020
     OTEX13,709$506 03/31/2020
Ontario Teachers Pension Plan Board14,213$497 03/31/2020
     OTEX14,213$497 03/31/2020
AXA14,158$495 03/31/2020
     OTEX14,158$495 03/31/2020
GSA Capital Partners LLP13,829$483 03/31/2020
     OTEX13,829$483 03/31/2020
Exchange Traded Concepts LLC13,955$483 03/31/2020
     OTEX13,955$483 03/31/2020
Lombard Odier Asset Management Switzerland SA9,756$480 03/31/2020
     OTEX9,756$480 03/31/2020
Keebeck Alpha LP12,807$447 03/31/2020
     OTEX12,807$447 03/31/2020
Bristol Gate Capital Partners Inc.12,234$423 03/31/2020
     OTEX12,234$423 03/31/2020
JS Capital Management LLC11,900$416 03/31/2020
     OTEX11,900$416 03/31/2020
Voloridge Investment Management LLC11,631$406 03/31/2020
     OTEX11,631$406 03/31/2020
Tower Research Capital LLC TRC 11,481$402 03/31/2020
     OTEX11,481$402 03/31/2020
CLARET ASSET MANAGEMENT Corp11,475$401 03/31/2020
     OTEX11,475$401 03/31/2020
Brinker Capital Inc.10,448$365 03/31/2020
     OTEX10,448$365 03/31/2020
Johnson Investment Counsel Inc.10,400$363 03/31/2020
     OTEX10,400$363 03/31/2020
Price T Rowe Associates Inc. MD9,952$344 03/31/2020
     OTEX9,952$344 03/31/2020
Advisor Group Holdings Inc.9,798$341 03/31/2020
     OTEX9,798$341 03/31/2020
First Mercantile Trust Co.9,565$334 03/31/2020
     OTEX9,565$334 03/31/2020
Paloma Partners Management Co9,367$328 03/31/2020
     OTEX9,367$328 03/31/2020
DC Investments Management LLC9,228$322 03/31/2020
     OTEX9,228$322 03/31/2020
Commerzbank Aktiengesellschaft FI9,203$321 03/31/2020
     OTEX9,203$321 03/31/2020
Capital Asset Advisory Services LLC8,434$321 03/31/2020
     OTEX8,434$321 03/31/2020
Regentatlantic Capital LLC8,430$294 03/31/2020
     OTEX8,430$294 03/31/2020
Oppenheimer Asset Management Inc.8,359$292 03/31/2020
     OTEX8,359$292 03/31/2020
State Board of Administration of Florida Retirement System8,181$286 03/31/2020
     OTEX8,181$286 03/31/2020
First Allied Advisory Services Inc.8,053$281 03/31/2020
     OTEX8,053$281 03/31/2020
Starfire Investment Advisers Inc.8,000$279 03/31/2020
     OTEX8,000$279 03/31/2020
Greenleaf Trust7,647$267 03/31/2020
     OTEX7,647$267 03/31/2020
Wetherby Asset Management Inc.7,384$258 03/31/2020
     OTEX7,384$258 03/31/2020
Quadrant Capital Group LLC7,402$258 03/31/2020
     OTEX7,402$258 03/31/2020
Schonfeld Strategic Advisors LLC7,177$251 03/31/2020
     OTEX7,177$251 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA7,125$249 03/31/2020
     OTEX7,125$249 03/31/2020
Guardian Capital Advisors LP7,180$245 03/31/2020
     OTEX7,180$245 03/31/2020
Yorktown Management & Research Co Inc6,500$227 03/31/2020
     OTEX6,500$227 03/31/2020
Blair William & Co. IL6,445$225 03/31/2020
     OTEX6,445$225 03/31/2020
Raymond James & Associates5,943$208 03/31/2020
     OTEX5,943$208 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund5,896$206 03/31/2020
     OTEX5,896$206 03/31/2020
Barclays PLC $205 03/31/2020
     OTEX4,068$142 03/31/2020
     Call2,000$70 03/31/2020
     Put200$7 03/31/2020
Signaturefd LLC5,579$195 03/31/2020
     OTEX5,579$195 03/31/2020
FORA Capital LLC5,312$185 03/31/2020
     OTEX5,312$185 03/31/2020
Ossiam4,800$166 03/31/2020
     OTEX4,800$166 03/31/2020
Gulf International Bank UK Ltd4,738$165 03/31/2020
     OTEX4,738$165 03/31/2020
Mitsubishi UFJ Trust & Banking Corp3,686$128 03/31/2020
     OTEX3,686$128 03/31/2020
Quantbot Technologies LP3,557$124 03/31/2020
     OTEX3,557$124 03/31/2020
US Bancorp DE3,318$116 03/31/2020
     OTEX3,318$116 03/31/2020
PNC Financial Services Group Inc.2,790$98 03/31/2020
     OTEX2,790$98 03/31/2020
Accurate Investment Solutions Inc.2,344$82 03/31/2020
     OTEX2,344$82 03/31/2020
Shine Investment Advisory Services Inc.2,213$77 03/31/2020
     OTEX2,213$77 03/31/2020
Bartlett & Co. LLC1,960$68 03/31/2020
     OTEX1,960$68 03/31/2020
Sofos Investments Inc.1,830$64 03/31/2020
     OTEX1,830$64 03/31/2020
Harbor Investment Advisory LLC1,585$55 03/31/2020
     OTEX1,585$55 03/31/2020
Parallel Advisors LLC1,534$53 03/31/2020
     OTEX1,534$53 03/31/2020
Sowell Financial Services LLC1,408$49 03/31/2020
     OTEX1,408$49 03/31/2020
Proequities Inc. $39 03/31/2020
     OTEX1,117$39 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
First Horizon Advisors Inc.978$34 03/31/2020
     OTEX978$34 03/31/2020
Front Row Advisors LLC800$30 03/31/2020
     OTEX800$30 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main851$29 03/31/2020
     OTEX851$29 03/31/2020
Mark Sheptoff Financial Planning LLC800$28 03/31/2020
     OTEX800$28 03/31/2020
Cardinal Capital Management Inc.725$25 03/31/2020
     OTEX725$25 03/31/2020
Marshall Wace LLP694$24 03/31/2020
     OTEX694$24 03/31/2020
Zions Bancorporation N.A.682$24 03/31/2020
     OTEX682$24 03/31/2020
Whittier Trust Co.663$23 03/31/2020
     OTEX663$23 03/31/2020
Glassman Wealth Services617$22 03/31/2020
     OTEX617$22 03/31/2020
Flagship Harbor Advisors LLC627$22 03/31/2020
     OTEX627$22 03/31/2020
Global Retirement Partners LLC614$21 03/31/2020
     OTEX614$21 03/31/2020
AlphaMark Advisors LLC572$20 03/31/2020
     OTEX572$20 03/31/2020
Synovus Financial Corp501$17 03/31/2020
     OTEX501$17 03/31/2020
NEXT Financial Group Inc499$17 03/31/2020
     OTEX499$17 03/31/2020
Harvest Group Wealth Management LLC468$16 03/31/2020
     OTEX468$16 03/31/2020
Glenmede Trust Co. NA351$15 03/31/2020
     OTEX351$15 03/31/2020
Tarbox Family Office Inc.387$14 03/31/2020
     OTEX387$14 03/31/2020
Stonebridge Capital Advisors LLC400$14 03/31/2020
     OTEX400$14 03/31/2020
Ballast Advisors LLC400$14 03/31/2020
     OTEX400$14 03/31/2020
Lindbrook Capital LLC382$13 03/31/2020
     OTEX382$13 03/31/2020
Smithfield Trust Co.347$12 03/31/2020
     OTEX347$12 03/31/2020
Benjamin F. Edwards & Company Inc.327$11 03/31/2020
     OTEX327$11 03/31/2020
Jackson Square Capital LLC320$11 03/31/2020
     OTEX320$11 03/31/2020
Red Door Wealth Management LLC259$9 03/31/2020
     OTEX259$9 03/31/2020
Oakworth Capital Inc.228$8 03/31/2020
     OTEX228$8 03/31/2020
Private Capital Group LLC239$8 03/31/2020
     OTEX239$8 03/31/2020
Evoke Wealth LLC168$6 03/31/2020
     OTEX168$6 03/31/2020
Cutler Group LP $5 03/31/2020
     OTEX149$5 03/31/2020
     Call100$0 03/31/2020
Atticus Wealth Management LLC150$5 03/31/2020
     OTEX150$5 03/31/2020
Procyon Private Wealth Partners LLC143$5 03/31/2020
     OTEX143$5 03/31/2020
Meeder Asset Management Inc.119$4 03/31/2020
     OTEX119$4 03/31/2020
Balentine LLC108$4 03/31/2020
     OTEX108$4 03/31/2020
Orion Portfolio Solutions LLC119$4 03/31/2020
     OTEX119$4 03/31/2020
Berman Capital Advisors LLC92$3 03/31/2020
     OTEX92$3 03/31/2020
Carmichael Hill & Associates Inc.91$3 03/31/2020
     OTEX91$3 03/31/2020
Vectors Research Management LLC77$3 03/31/2020
     OTEX77$3 03/31/2020
CWM LLC61$2 03/31/2020
     OTEX61$2 03/31/2020
Advisory Services Network LLC66$2 03/31/2020
     OTEX66$2 03/31/2020
Institutional & Family Asset Management LLC70$2 03/31/2020
     OTEX70$2 03/31/2020
Brown Brothers Harriman & Co.41$1 03/31/2020
     OTEX41$1 03/31/2020
Enterprise Financial Services Corp25$1 03/31/2020
     OTEX25$1 03/31/2020
Earnest Partners LLC32$1 03/31/2020
     OTEX32$1 03/31/2020
Assetmark Inc.15$1 03/31/2020
     OTEX15$1 03/31/2020
Financial Management Professionals Inc.16$1 03/31/2020
     OTEX16$1 03/31/2020
Truvestments Capital LLC35$1 03/31/2020
     OTEX35$1 03/31/2020
Sowa Financial Group Inc.28$1 03/31/2020
     OTEX28$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     OTEX1$0 03/31/2020
AdvisorNet Financial Inc4$0 03/31/2020
     OTEX4$0 03/31/2020
IFP Advisors Inc9$0 03/31/2020
     OTEX9$0 03/31/2020
Simplex Trading LLC $-156 03/31/2020
     Put197$687 03/31/2020
     OTEX9,736$339 03/31/2020
     Call55$192 03/31/2020
Wolverine Trading LLC8,900$-326 03/31/2020
     Put18,400$631 03/31/2020
     Call8,900$305 03/31/2020

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

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