HoldingsChannel.com
Funds Holding OTEX
HolderAmountPosition Size
($ in 1000's)		 As of
Caisse DE Depot ET Placement DU Quebec15,956,800$659,886 06/30/2019
     OTEX15,956,800$659,886 06/30/2019
Jarislowsky Fraser Ltd15,461,971$639,415 06/30/2019
     OTEX15,461,971$639,415 06/30/2019
Beutel Goodman & Co Ltd.9,922,655$409,457 06/30/2019
     OTEX9,922,655$409,457 06/30/2019
Royal Bank of Canada9,337,925$384,723 06/30/2019
     OTEX9,337,925$384,723 06/30/2019
Vanguard Group Inc.7,204,153$296,811 06/30/2019
     OTEX7,204,153$296,811 06/30/2019
Blue Harbour Group L.P.6,375,120$262,655 06/30/2019
     OTEX6,375,120$262,655 06/30/2019
Mackenzie Financial Corp5,508,666$226,957 06/30/2019
     OTEX5,508,666$226,957 06/30/2019
Invesco Ltd.5,464,329$225,131 06/30/2019
     OTEX5,464,329$225,131 06/30/2019
The Manufacturers Life Insurance Company 5,026,452$207,866 06/30/2019
     OTEX5,026,452$207,866 06/30/2019
Disciplined Growth Investors Inc. MN4,827,258$198,883 06/30/2019
     OTEX4,827,258$198,883 06/30/2019
New South Capital Management Inc.4,738,536$195,228 06/30/2019
     OTEX4,738,536$195,228 06/30/2019
FIL Ltd4,641,300$191,529 06/30/2019
     OTEX4,641,300$191,529 06/30/2019
Great West Life Assurance Co. Can4,614,507$190,004 06/30/2019
     OTEX4,614,507$190,004 06/30/2019
Guardian Capital LP3,775,447$156,132 06/30/2019
     OTEX3,775,447$156,132 06/30/2019
Praesidium Investment Management Company LLC3,632,083$149,642 06/30/2019
     OTEX3,632,083$149,642 06/30/2019
Fiera Capital Corp3,133,864$129,347 06/30/2019
     OTEX3,133,864$129,347 06/30/2019
TD Asset Management Inc.3,058,888$126,496 06/30/2019
     OTEX3,058,888$126,496 06/30/2019
CIBC World Markets Inc.3,038,504$125,186 06/30/2019
     OTEX3,038,504$125,186 06/30/2019
Bank of Montreal Can2,948,017$121,458 06/30/2019
     OTEX2,948,017$121,458 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,577,044$106,572 06/30/2019
     OTEX2,577,044$106,572 06/30/2019
Arrowstreet Capital Limited Partnership2,551,638$105,247 06/30/2019
     OTEX2,551,638$105,247 06/30/2019
Turtle Creek Asset Management Inc.2,446,066$100,778 06/30/2019
     OTEX2,446,066$100,778 06/30/2019
Man Group plc2,332,011$96,397 06/30/2019
     OTEX2,332,011$96,397 06/30/2019
Millennium Management LLC1,047,622$95,166 06/30/2019
     OTEX1,047,622$95,166 06/30/2019
FMR LLC1,523,645$62,875 06/30/2019
     OTEX1,523,645$62,875 06/30/2019
CDAM UK Ltd1,525,965$62,870 06/30/2019
     OTEX1,525,965$62,870 06/30/2019
Goldman Sachs Group Inc.1,423,976$58,668 06/30/2019
     OTEX1,423,976$58,668 06/30/2019
Alberta Investment Management Corp1,084,700$58,617 06/30/2019
     OTEX1,084,700$58,617 06/30/2019
Nordea Investment Management AB1,267,300$52,325 06/30/2019
     OTEX1,267,300$52,325 06/30/2019
Morgan Stanley1,245,324$51,308 06/30/2019
     OTEX1,245,324$51,308 06/30/2019
Russell Investments Group Ltd.1,153,345$47,679 06/30/2019
     OTEX1,153,345$47,679 06/30/2019
Bank of America Corp DE1,085,877$44,738 06/30/2019
     OTEX1,085,877$44,738 06/30/2019
Snow Capital Management LP1,067,778$43,992 06/30/2019
     OTEX1,067,778$43,992 06/30/2019
Bank of Nova Scotia1,066,438$43,316 06/30/2019
     OTEX1,066,438$43,316 06/30/2019
Toronto Dominion Bank1,039,341$43,124 06/30/2019
     OTEX1,039,341$43,124 06/30/2019
BlackRock Inc.1,025,388$42,245 06/30/2019
     OTEX1,025,388$42,245 06/30/2019
Swiss National Bank991,500$40,912 06/30/2019
     OTEX991,500$40,912 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.986,760$40,727 06/30/2019
     OTEX986,760$40,727 06/30/2019
JPMorgan Chase & Co.973,317$40,090 06/30/2019
     OTEX973,317$40,090 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp940,627$38,899 06/30/2019
     OTEX940,627$38,899 06/30/2019
Intact Investment Management Inc.678,840$36,535 06/30/2019
     OTEX678,840$36,535 06/30/2019
Sunriver Management LLC803,830$33,118 06/30/2019
     OTEX803,830$33,118 06/30/2019
Cidel Asset Management Inc.769,529$31,823 06/30/2019
     OTEX769,529$31,823 06/30/2019
Renaissance Technologies LLC765,916$31,556 06/30/2019
     OTEX765,916$31,556 06/30/2019
Two Sigma Advisers LP762,768$31,426 06/30/2019
     OTEX762,768$31,426 06/30/2019
Two Sigma Investments LP761,023$31,354 06/30/2019
     OTEX761,023$31,354 06/30/2019
Clark Capital Management Group Inc.690,318$28,441 06/30/2019
     OTEX690,318$28,441 06/30/2019
Legal & General Group Plc683,277$28,256 06/30/2019
     OTEX683,277$28,256 06/30/2019
PCJ Investment Counsel Ltd.677,893$28,027 06/30/2019
     OTEX677,893$28,027 06/30/2019
APG Asset Management N.V.752,265$27,318 06/30/2019
     OTEX752,265$27,318 06/30/2019
Deutsche Bank AG643,096$26,492 06/30/2019
     OTEX643,096$26,492 06/30/2019
Greystone Managed Investments Inc.598,880$24,767 06/30/2019
     OTEX598,880$24,767 06/30/2019
Allianz Asset Management GmbH500,405$20,694 06/30/2019
     OTEX500,405$20,694 06/30/2019
Geode Capital Management LLC496,172$20,394 06/30/2019
     OTEX496,172$20,394 06/30/2019
Thompson Siegel & Walmsley LLC474,000$19,529 06/30/2019
     OTEX474,000$19,529 06/30/2019
1832 Asset Management L.P.473,009$19,509 06/30/2019
     OTEX473,009$19,509 06/30/2019
Gluskin Sheff & Assoc Inc.469,852$19,431 06/30/2019
     OTEX469,852$19,431 06/30/2019
Addenda Capital Inc.467,993$19,101 09/30/2019
     OTEX467,993$19,101 09/30/2019
Bank of New York Mellon Corp460,363$18,967 06/30/2019
     OTEX460,363$18,967 06/30/2019
Highstreet Asset Management Inc.445,822$18,397 06/30/2019
     OTEX445,822$18,397 06/30/2019
Schroder Investment Management Group327,831$17,716 06/30/2019
     OTEX327,831$17,716 06/30/2019
Virginia Retirement Systems ET AL409,300$16,706 09/30/2019
     OTEX409,300$16,706 09/30/2019
Credit Suisse AG393,693$16,220 06/30/2019
     OTEX393,693$16,220 06/30/2019
Nuveen Asset Management LLC383,513$15,801 06/30/2019
     OTEX383,513$15,801 06/30/2019
Quadrature Capital Ltd371,020$15,283 06/30/2019
     OTEX371,020$15,283 06/30/2019
Scotia Capital Inc.368,939$15,161 06/30/2019
     OTEX368,939$15,161 06/30/2019
North Point Portfolio Managers Corp OH320,945$13,223 06/30/2019
     OTEX320,945$13,223 06/30/2019
Public Sector Pension Investment Board317,793$13,136 06/30/2019
     OTEX317,793$13,136 06/30/2019
AMF Pensionsforsakring AB306,777$12,687 06/30/2019
     OTEX306,777$12,687 06/30/2019
D. E. Shaw & Co. Inc.292,829$12,082 06/30/2019
     OTEX292,829$12,082 06/30/2019
Dimensional Fund Advisors LP291,395$12,005 06/30/2019
     OTEX291,395$12,005 06/30/2019
Parametric Portfolio Associates LLC275,052$11,332 06/30/2019
     OTEX275,052$11,332 06/30/2019
AGF Investments Inc.258,246$10,657 06/30/2019
     OTEX258,246$10,657 06/30/2019
Advisory Research Inc.244,821$10,087 06/30/2019
     OTEX244,821$10,087 06/30/2019
Northern Trust Corp232,102$9,562 06/30/2019
     OTEX232,102$9,562 06/30/2019
Gotham Asset Management LLC224,545$9,251 06/30/2019
     OTEX224,545$9,251 06/30/2019
Canada Pension Plan Investment Board220,042$9,100 06/30/2019
     OTEX220,042$9,100 06/30/2019
HRT Financial LLC215,418$8,875 06/30/2019
     OTEX215,418$8,875 06/30/2019
State of Tennessee Treasury Department210,374$8,700 06/30/2019
     OTEX210,374$8,700 06/30/2019
Crossmark Global Holdings Inc.211,682$8,639 09/30/2019
     OTEX211,682$8,639 09/30/2019
Franklin Resources Inc.208,661$8,613 06/30/2019
     OTEX208,661$8,613 06/30/2019
Wellington Management Group LLP207,645$8,568 06/30/2019
     OTEX207,645$8,568 06/30/2019
UBS Group AG206,663$8,515 06/30/2019
     OTEX206,663$8,515 06/30/2019
Citadel Advisors LLC $8,378 06/30/2019
     OTEX175,613$7,241 06/30/2019
     Call27,600$1,137 06/30/2019
State of Wisconsin Investment Board198,844$8,223 06/30/2019
     OTEX198,844$8,223 06/30/2019
Aperio Group LLC198,775$8,190 06/30/2019
     OTEX198,775$8,190 06/30/2019
Unigestion Holding SA198,200$8,171 06/30/2019
     OTEX198,200$8,171 06/30/2019
Hsbc Holdings PLC189,024$7,787 06/30/2019
     OTEX189,024$7,787 06/30/2019
Amundi Pioneer Asset Management Inc.188,563$7,768 06/30/2019
     OTEX188,563$7,768 06/30/2019
AMP Capital Investors Ltd182,158$7,525 06/30/2019
     OTEX182,158$7,525 06/30/2019
First Trust Advisors LP176,789$7,284 06/30/2019
     OTEX176,789$7,284 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co176,624$7,207 09/30/2019
     OTEX176,624$7,207 09/30/2019
Voya Investment Management LLC169,663$7,016 06/30/2019
     OTEX169,663$7,016 06/30/2019
Andra AP fonden127,800$6,906 06/30/2019
     OTEX127,800$6,906 06/30/2019
EULAV Asset Management166,500$6,860 06/30/2019
     OTEX166,500$6,860 06/30/2019
Neuberger Berman Group LLC160,972$6,643 06/30/2019
     OTEX160,972$6,643 06/30/2019
CIBC Asset Management Inc160,515$6,624 06/30/2019
     OTEX160,515$6,624 06/30/2019
QS Investors LLC155,302$6,399 06/30/2019
     OTEX155,302$6,399 06/30/2019
Jane Street Group LLC143,514$5,913 06/30/2019
     OTEX143,514$5,913 06/30/2019
Mn Services Vermogensbeheer B.V.137,021$5,667 06/30/2019
     OTEX137,021$5,667 06/30/2019
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.133,481$5,499 06/30/2019
     OTEX133,481$5,499 06/30/2019
Barclays PLC $5,317 06/30/2019
     OTEX125,997$5,205 06/30/2019
     Call2,700$112 06/30/2019
Assenagon Asset Management S.A.122,811$5,012 09/30/2019
     OTEX122,811$5,012 09/30/2019
Paloma Partners Management Co114,724$4,727 06/30/2019
     OTEX114,724$4,727 06/30/2019
JCIC Asset Management Inc.115,634$4,719 09/30/2019
     OTEX115,634$4,719 09/30/2019
Wells Fargo & Company MN114,400$4,714 06/30/2019
     OTEX114,400$4,714 06/30/2019
Sheffield Asset Management L.L.C.113,041$4,657 06/30/2019
     OTEX113,041$4,657 06/30/2019
Pictet Asset Management Ltd.106,635$4,393 06/30/2019
     OTEX106,635$4,393 06/30/2019
Guggenheim Capital LLC104,936$4,323 06/30/2019
     OTEX104,936$4,323 06/30/2019
Cipher Capital LP99,305$4,092 06/30/2019
     OTEX99,305$4,092 06/30/2019
Hillsdale Investment Management Inc.98,300$4,053 06/30/2019
     OTEX98,300$4,053 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main96,516$3,976 06/30/2019
     OTEX96,516$3,976 06/30/2019
AXA92,971$3,830 06/30/2019
     OTEX92,971$3,830 06/30/2019
Raymond James Financial Services Advisors Inc.90,030$3,707 06/30/2019
     OTEX90,030$3,707 06/30/2019
Nexus Investment Management Inc.90,115$3,677 09/30/2019
     OTEX90,115$3,677 09/30/2019
Marshall Wace North America L.P.81,586$3,373 06/30/2019
     OTEX81,586$3,373 06/30/2019
Stifel Financial Corp78,114$3,223 06/30/2019
     OTEX78,114$3,223 06/30/2019
Tealwood Asset Management Inc.77,338$3,186 06/30/2019
     OTEX77,338$3,186 06/30/2019
Teachers Retirement System of The State of Kentucky75,240$3,100 06/30/2019
     OTEX75,240$3,100 06/30/2019
Todd Asset Management LLC75,240$3,100 06/30/2019
     OTEX75,240$3,100 06/30/2019
Citigroup Inc.71,428$2,953 06/30/2019
     OTEX71,428$2,953 06/30/2019
Thomas White International Ltd.71,611$2,950 06/30/2019
     OTEX71,611$2,950 06/30/2019
Cubist Systematic Strategies LLC67,898$2,802 06/30/2019
     OTEX67,898$2,802 06/30/2019
Burney Co.65,622$2,704 06/30/2019
     OTEX65,622$2,704 06/30/2019
Hexavest Inc.65,097$2,657 09/30/2019
     OTEX65,097$2,657 09/30/2019
Bridgewater Associates LP63,508$2,626 06/30/2019
     OTEX63,508$2,626 06/30/2019
Fort L.P.61,355$2,528 06/30/2019
     OTEX61,355$2,528 06/30/2019
Seeyond58,834$2,433 06/30/2019
     OTEX58,834$2,433 06/30/2019
10 15 Associates Inc.59,005$2,431 06/30/2019
     OTEX59,005$2,431 06/30/2019
Advisors Asset Management Inc.58,542$2,412 06/30/2019
     OTEX58,542$2,412 06/30/2019
Eqis Capital Management Inc.58,551$2,412 06/30/2019
     OTEX58,551$2,412 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 58,471$2,387 09/30/2019
     OTEX58,471$2,387 09/30/2019
RMB Capital Management LLC55,948$2,305 06/30/2019
     OTEX55,948$2,305 06/30/2019
Cumberland Partners Ltd54,524$2,255 06/30/2019
     OTEX54,524$2,255 06/30/2019
Susquehanna International Group LLP $2,179 06/30/2019
     Call52,900$2,179 06/30/2019
Eagle Global Advisors LLC51,640$2,128 06/30/2019
     OTEX51,640$2,128 06/30/2019
Alliancebernstein L.P.48,520$1,999 06/30/2019
     OTEX48,520$1,999 06/30/2019
Boston Partners48,498$1,998 06/30/2019
     OTEX48,498$1,998 06/30/2019
Alphasimplex Group LLC48,133$1,983 06/30/2019
     OTEX48,133$1,983 06/30/2019
Envestnet Asset Management Inc.47,078$1,921 09/30/2019
     OTEX47,078$1,921 09/30/2019
Saturna Capital CORP45,900$1,891 06/30/2019
     OTEX45,900$1,891 06/30/2019
HighTower Advisors LLC43,909$1,803 06/30/2019
     OTEX43,909$1,803 06/30/2019
Janus Henderson Group PLC42,999$1,776 06/30/2019
     OTEX42,999$1,776 06/30/2019
Quantitative Investment Management LLC42,840$1,765 06/30/2019
     OTEX42,840$1,765 06/30/2019
Laurion Capital Management LP41,327$1,703 06/30/2019
     OTEX41,327$1,703 06/30/2019
MidWestOne Financial Group Inc.39,367$1,622 06/30/2019
     OTEX39,367$1,622 06/30/2019
AJO LP38,973$1,606 06/30/2019
     OTEX38,973$1,606 06/30/2019
Letko Brosseau & Associates Inc.37,230$1,540 06/30/2019
     OTEX37,230$1,540 06/30/2019
Jefferies Group LLC37,217$1,536 06/30/2019
     OTEX37,217$1,536 06/30/2019
BNP Paribas Arbitrage SA34,388$1,417 06/30/2019
     OTEX34,388$1,417 06/30/2019
Gargoyle Investment Advisor L.L.C.34,050$1,403 06/30/2019
     OTEX34,050$1,403 06/30/2019
Ativo Capital Management LLC33,832$1,394 06/30/2019
     OTEX33,832$1,394 06/30/2019
Weld Capital Management LLC33,260$1,370 06/30/2019
     OTEX33,260$1,370 06/30/2019
Commerzbank Aktiengesellschaft FI33,553$1,369 09/30/2019
     OTEX33,553$1,369 09/30/2019
Boston Private Wealth LLC29,871$1,231 06/30/2019
     OTEX29,871$1,231 06/30/2019
C WorldWide Group Holding A S22,352$1,208 06/30/2019
     OTEX22,352$1,208 06/30/2019
GAM Holding AG28,890$1,190 06/30/2019
     OTEX28,890$1,190 06/30/2019
Rational Advisors LLC25,303$1,042 06/30/2019
     OTEX25,303$1,042 06/30/2019
Marshall Wace LLP25,203$1,042 06/30/2019
     OTEX25,203$1,042 06/30/2019
Shell Asset Management Co.24,411$1,010 06/30/2019
     OTEX24,411$1,010 06/30/2019
OxFORD Asset Management LLP23,745$978 06/30/2019
     OTEX23,745$978 06/30/2019
AlphaCrest Capital Management LLC23,583$972 06/30/2019
     OTEX23,583$972 06/30/2019
Voloridge Investment Management LLC22,821$940 06/30/2019
     OTEX22,821$940 06/30/2019
Boston Advisors LLC20,570$847 06/30/2019
     OTEX20,570$847 06/30/2019
Natixis Advisors L.P.19,584$807 06/30/2019
     OTEX19,584$807 06/30/2019
Ameriprise Financial Inc.19,056$785 06/30/2019
     OTEX19,056$785 06/30/2019
Regions Financial Corp18,544$764 06/30/2019
     OTEX18,544$764 06/30/2019
Massachusetts Financial Services Co. MA18,399$758 06/30/2019
     OTEX18,399$758 06/30/2019
Mitchell Capital Management Co.16,838$694 06/30/2019
     OTEX16,838$694 06/30/2019
Seven Eight Capital LP16,200$667 06/30/2019
     OTEX16,200$667 06/30/2019
Brinker Capital Inc.15,698$641 09/30/2019
     OTEX15,698$641 09/30/2019
Comerica Bank14,961$636 06/30/2019
     OTEX14,961$636 06/30/2019
DekaBank Deutsche Girozentrale15,300$631 06/30/2019
     OTEX15,300$631 06/30/2019
Walleye Trading Advisors LLC $586 06/30/2019
     Call22,100$911 06/30/2019
     Put7,900$325 06/30/2019
Vident Investment Advisory LLC13,530$557 06/30/2019
     OTEX13,530$557 06/30/2019
Meritage Portfolio Management13,287$547 06/30/2019
     OTEX13,287$547 06/30/2019
Oppenheimer Asset Management Inc.12,754$525 06/30/2019
     OTEX12,754$525 06/30/2019
Guardian Capital Advisors LP9,030$499 06/30/2019
     OTEX9,030$499 06/30/2019
Mid Atlantic Financial Management Inc. ADV11,737$484 06/30/2019
     OTEX11,737$484 06/30/2019
A.R.T. Advisors LLC11,600$478 06/30/2019
     OTEX11,600$478 06/30/2019
Wedge Capital Management L L P NC11,480$473 06/30/2019
     OTEX11,480$473 06/30/2019
Quantbot Technologies LP11,497$473 06/30/2019
     OTEX11,497$473 06/30/2019
Johnson Investment Counsel Inc.11,100$456 06/30/2019
     OTEX11,100$456 06/30/2019
CLARET ASSET MANAGEMENT Corp11,052$451 09/30/2019
     OTEX11,052$451 09/30/2019
Korea Investment CORP10,794$446 06/30/2019
     OTEX10,794$446 06/30/2019
First Mercantile Trust Co.10,615$437 06/30/2019
     OTEX10,615$437 06/30/2019
Advisor Group Inc.10,584$436 06/30/2019
     OTEX10,584$436 06/30/2019
NN Investment Partners Holdings N.V.10,200$420 06/30/2019
     OTEX10,200$420 06/30/2019
Bessemer Group Inc.10,023$413 06/30/2019
     OTEX10,023$413 06/30/2019
Price T Rowe Associates Inc. MD9,945$411 06/30/2019
     OTEX9,945$411 06/30/2019
Bayesian Capital Management LP9,925$409 06/30/2019
     OTEX9,925$409 06/30/2019
Global Endowment Management LP9,880$407 06/30/2019
     OTEX9,880$407 06/30/2019
GSA Capital Partners LLP9,320$384 06/30/2019
     OTEX9,320$384 06/30/2019
Fox Run Management L.L.C.8,767$361 09/30/2019
     OTEX8,767$361 09/30/2019
Tower Research Capital LLC TRC 8,578$354 06/30/2019
     OTEX8,578$354 06/30/2019
Creative Planning8,488$350 06/30/2019
     OTEX8,488$350 06/30/2019
State Board of Administration of Florida Retirement System8,181$337 06/30/2019
     OTEX8,181$337 06/30/2019
Sei Investments Co.8,100$334 06/30/2019
     OTEX8,100$334 06/30/2019
Raymond James & Associates8,078$333 06/30/2019
     OTEX8,078$333 06/30/2019
Blair William & Co. IL8,000$330 06/30/2019
     OTEX8,000$330 06/30/2019
Starfire Investment Advisers Inc.8,000$326 09/30/2019
     OTEX8,000$326 09/30/2019
Dynamic Technology Lab Private Ltd7,890$325 06/30/2019
     OTEX7,890$325 06/30/2019
M&T Bank Corp7,864$324 06/30/2019
     OTEX7,864$324 06/30/2019
Wetherby Asset Management Inc.7,172$295 06/30/2019
     OTEX7,172$295 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,125$294 06/30/2019
     OTEX7,125$294 06/30/2019
Greenleaf Trust7,045$290 06/30/2019
     OTEX7,045$290 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,577$272 06/30/2019
     OTEX6,577$272 06/30/2019
Landscape Capital Management L.L.C.6,533$269 06/30/2019
     OTEX6,533$269 06/30/2019
Schonfeld Strategic Advisors LLC6,100$251 06/30/2019
     OTEX6,100$251 06/30/2019
FDx Advisors Inc.6,009$248 06/30/2019
     OTEX6,009$248 06/30/2019
Federated Investors Inc. PA6,000$247 06/30/2019
     OTEX6,000$247 06/30/2019
Flinton Capital Management LLC6,154$244 06/30/2019
     OTEX6,154$244 06/30/2019
Riverhead Capital Management LLC6,000$238 06/30/2019
     OTEX6,000$238 06/30/2019
Sciencast Management LP5,400$233 06/30/2019
     OTEX5,400$233 06/30/2019
Nkcfo LLC5,300$218 06/30/2019
     OTEX5,300$218 06/30/2019
Lombard Odier Asset Management Switzerland SA3,980$215 06/30/2019
     OTEX3,980$215 06/30/2019
OneAscent Financial Services LLC5,199$214 06/30/2019
     OTEX5,199$214 06/30/2019
Lombard Odier Asset Management Europe Ltd3,922$212 06/30/2019
     OTEX3,922$212 06/30/2019
SG Americas Securities LLC5,000$206 06/30/2019
     OTEX5,000$206 06/30/2019
Tyers Asset Management LLC5,068$201 06/30/2019
     OTEX5,068$201 06/30/2019
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
Neuburgh Advisers LLC3,982$158 06/30/2019
     OTEX3,982$158 06/30/2019
Quadrant Capital Group LLC3,900$156 06/30/2019
     OTEX3,900$156 06/30/2019
CSS LLC IL3,200$132 06/30/2019
     OTEX3,200$132 06/30/2019
Doyle Wealth Management3,084$127 06/30/2019
     OTEX3,084$127 06/30/2019
Cutler Group LP $123 06/30/2019
     OTEX3,000$123 06/30/2019
     Put200$0 06/30/2019
     Call400$0 06/30/2019
US Bancorp DE2,979$122 06/30/2019
     OTEX2,979$122 06/30/2019
Meadow Creek Investment Management LLC2,896$115 06/30/2019
     OTEX2,896$115 06/30/2019
Shine Investment Advisory Services Inc.2,622$108 06/30/2019
     OTEX2,622$108 06/30/2019
Simplex Trading LLC $104 09/30/2019
     OTEX2,168$88 09/30/2019
     Call18$73 09/30/2019
     Put14$57 09/30/2019
PNC Financial Services Group Inc.2,368$98 06/30/2019
     OTEX2,368$98 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,197$90 06/30/2019
     OTEX2,197$90 06/30/2019
Ossiam2,000$83 06/30/2019
     OTEX2,000$83 06/30/2019
Bartlett & Co. LLC1,960$81 06/30/2019
     OTEX1,960$81 06/30/2019
Engine Capital Management LP6,844$68 06/30/2019
     OTEX6,844$68 06/30/2019
Benjamin F. Edwards & Company Inc.1,155$48 06/30/2019
     OTEX1,155$48 06/30/2019
Walleye Trading LLC $45 06/30/2019
     Call13,600$560 06/30/2019
     Put12,500$515 06/30/2019
FTB Advisors Inc.997$41 06/30/2019
     OTEX997$41 06/30/2019
Mark Sheptoff Financial Planning LLC800$33 06/30/2019
     OTEX800$33 06/30/2019
Front Row Advisors LLC800$33 06/30/2019
     OTEX800$33 06/30/2019
Lindbrook Capital LLC737$30 06/30/2019
     OTEX737$30 06/30/2019
Zions Bancorporation N.A.694$29 06/30/2019
     OTEX694$29 06/30/2019
Truvestments Capital LLC685$28 09/30/2019
     OTEX685$28 09/30/2019
Meridian Wealth Management LLC640$26 06/30/2019
     OTEX640$26 06/30/2019
Flagship Harbor Advisors LLC627$25 09/30/2019
     OTEX627$25 09/30/2019
Glassman Wealth Services600$25 06/30/2019
     OTEX600$25 06/30/2019
AlphaMark Advisors LLC572$24 06/30/2019
     OTEX572$24 06/30/2019
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 06/30/2019
     OTEX468$19 06/30/2019
NEXT Financial Group Inc443$18 09/30/2019
     OTEX443$18 09/30/2019
Commonwealth Bank of Australia463$18 06/30/2019
     OTEX463$18 06/30/2019
Proequities Inc. $17 06/30/2019
     OTEX404$17 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Stonebridge Capital Advisors LLC400$16 06/30/2019
     OTEX400$16 06/30/2019
Smithfield Trust Co.347$14 06/30/2019
     OTEX347$14 06/30/2019
CWM LLC324$13 09/30/2019
     OTEX324$13 09/30/2019
Harel Insurance Investments & Financial Services Ltd.313$13 06/30/2019
     OTEX313$13 06/30/2019
Parallel Advisors LLC282$12 06/30/2019
     OTEX282$12 06/30/2019
AdvisorNet Financial Inc245$10 06/30/2019
     OTEX245$10 06/30/2019
UBS Asset Management Americas Inc.208$9 06/30/2019
     OTEX208$9 06/30/2019
Oakworth Capital Inc.228$9 06/30/2019
     OTEX228$9 06/30/2019
Private Capital Group LLC205$7 06/30/2019
     OTEX205$7 06/30/2019
Glenmede Trust Co. NA152$6 06/30/2019
     OTEX152$6 06/30/2019
OLD Second National Bank of Aurora135$6 06/30/2019
     OTEX135$6 06/30/2019
Assetmark Inc.152$6 06/30/2019
     OTEX152$6 06/30/2019
Bedel Financial Consulting Inc.100$4 09/30/2019
     OTEX100$4 09/30/2019
Balentine LLC93$4 06/30/2019
     OTEX93$4 06/30/2019
Archford Capital Strategies LLC71$3 06/30/2019
     OTEX71$3 06/30/2019
Institutional & Family Asset Management LLC64$3 06/30/2019
     OTEX64$3 06/30/2019
Vectors Research Management LLC77$3 06/30/2019
     OTEX77$3 06/30/2019
Enterprise Financial Services Corp57$2 06/30/2019
     OTEX57$2 06/30/2019
Advisory Services Network LLC58$2 06/30/2019
     OTEX58$2 06/30/2019
Proficio Capital Partners LLC56$2 06/30/2019
     OTEX56$2 06/30/2019
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
Earnest Partners LLC32$1 06/30/2019
     OTEX32$1 06/30/2019
Avestar Capital LLC65$1 06/30/2019
     OTEX65$1 06/30/2019
Berman Capital Advisors LLC31$1 06/30/2019
     OTEX31$1 06/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     OTEX0$0 09/30/2019
Huntington National Bank1$0 06/30/2019
     OTEX1$0 06/30/2019
Trustmark National Bank Trust Department11$0 06/30/2019
     OTEX11$0 06/30/2019
Wolverine Asset Management LLC400$-218 06/30/2019
     Put5,700$234 06/30/2019
     OTEX400$16 06/30/2019

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

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