HoldingsChannel.com
Funds Holding OTEX
HolderAmountPosition Size
($ in 1000's)		 As of
Jarislowsky Fraser Ltd16,729,468$738,197 12/31/2019
     OTEX16,729,468$738,197 12/31/2019
Caisse DE Depot ET Placement DU Quebec15,134,300$667,812 12/31/2019
     OTEX15,134,300$667,812 12/31/2019
Royal Bank of Canada8,976,353$395,587 12/31/2019
     OTEX8,976,353$395,587 12/31/2019
Mackenzie Financial Corp8,122,494$358,121 12/31/2019
     OTEX8,122,494$358,121 12/31/2019
Vanguard Group Inc.7,362,675$324,472 12/31/2019
     OTEX7,362,675$324,472 12/31/2019
Beutel Goodman & Co Ltd.7,075,739$311,827 12/31/2019
     OTEX7,075,739$311,827 12/31/2019
Harris Associates L P6,849,200$302,226 12/31/2019
     OTEX6,849,200$302,226 12/31/2019
The Manufacturers Life Insurance Company 5,662,880$249,879 12/31/2019
     OTEX5,662,880$249,879 12/31/2019
Bank of Montreal Can $229,253 12/31/2019
     OTEX5,140,721$226,552 12/31/2019
     Call61,300$2,701 12/31/2019
Great West Life Assurance Co. Can5,046,147$220,336 12/31/2019
     OTEX5,046,147$220,336 12/31/2019
Disciplined Growth Investors Inc. MN4,958,043$218,501 12/31/2019
     OTEX4,958,043$218,501 12/31/2019
Invesco Ltd.4,913,766$216,550 12/31/2019
     OTEX4,913,766$216,550 12/31/2019
New South Capital Management Inc.4,646,266$204,761 12/31/2019
     OTEX4,646,266$204,761 12/31/2019
Blue Harbour Group L.P.3,776,161$166,415 12/31/2019
     OTEX3,776,161$166,415 12/31/2019
Praesidium Investment Management Company LLC3,572,280$157,430 12/31/2019
     OTEX3,572,280$157,430 12/31/2019
FIL Ltd3,440,808$151,618 12/31/2019
     OTEX3,440,808$151,618 12/31/2019
Guardian Capital LP3,268,095$144,207 12/31/2019
     OTEX3,268,095$144,207 12/31/2019
Fiera Capital Corp3,091,495$136,304 12/31/2019
     OTEX3,091,495$136,304 12/31/2019
Norges Bank2,355,694$134,793 12/31/2019
     OTEX2,355,694$134,793 12/31/2019
CIBC World Markets Inc.2,932,398$129,231 12/31/2019
     OTEX2,932,398$129,231 12/31/2019
QV Investors Inc.2,855,466$126,000 12/31/2019
     OTEX2,855,466$126,000 12/31/2019
TD Asset Management Inc.2,714,388$119,726 12/31/2019
     OTEX2,714,388$119,726 12/31/2019
Turtle Creek Asset Management Inc.2,339,166$103,087 12/31/2019
     OTEX2,339,166$103,087 12/31/2019
Bank of Nova Scotia2,272,057$100,121 12/31/2019
     OTEX2,272,057$100,121 12/31/2019
Franklin Resources Inc.2,268,119$99,966 12/31/2019
     OTEX2,268,119$99,966 12/31/2019
Schroder Investment Management Group1,464,831$83,818 12/31/2019
     OTEX1,464,831$83,818 12/31/2019
FMR LLC1,871,761$82,478 12/31/2019
     OTEX1,871,761$82,478 12/31/2019
Renaissance Technologies LLC1,454,832$64,119 12/31/2019
     OTEX1,454,832$64,119 12/31/2019
Man Group plc1,425,813$62,896 12/31/2019
     OTEX1,425,813$62,896 12/31/2019
Cidel Asset Management Inc.1,402,879$61,903 12/31/2019
     OTEX1,402,879$61,903 12/31/2019
Alliancebernstein L.P.1,374,912$60,592 12/31/2019
     OTEX1,374,912$60,592 12/31/2019
Bank of America Corp DE1,314,241$57,920 12/31/2019
     OTEX1,314,241$57,920 12/31/2019
CDAM UK Ltd1,187,991$52,355 12/31/2019
     OTEX1,187,991$52,355 12/31/2019
Toronto Dominion Bank1,168,565$51,728 12/31/2019
     OTEX1,168,565$51,728 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,144,366$50,429 12/31/2019
     OTEX1,144,366$50,429 12/31/2019
BlackRock Inc.1,075,137$47,381 12/31/2019
     OTEX1,075,137$47,381 12/31/2019
Nordea Investment Management AB1,021,300$44,889 12/31/2019
     OTEX1,021,300$44,889 12/31/2019
JPMorgan Chase & Co.960,724$42,339 12/31/2019
     OTEX960,724$42,339 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.952,965$42,016 12/31/2019
     OTEX952,965$42,016 12/31/2019
Swiss National Bank944,900$41,585 12/31/2019
     OTEX944,900$41,585 12/31/2019
Legal & General Group Plc848,083$37,420 12/31/2019
     OTEX848,083$37,420 12/31/2019
Altshuler Shaham Ltd829,805$36,569 12/31/2019
     OTEX829,805$36,569 12/31/2019
Alberta Investment Management Corp824,200$36,368 12/31/2019
     OTEX824,200$36,368 12/31/2019
Highstreet Asset Management Inc.791,049$34,857 12/31/2019
     OTEX791,049$34,857 12/31/2019
Connor Clark & Lunn Investment Management Ltd.780,496$34,440 12/31/2019
     OTEX780,496$34,440 12/31/2019
Bessemer Group Inc.715,765$31,569 12/31/2019
     OTEX715,765$31,569 12/31/2019
1832 Asset Management L.P.703,250$30,959 12/31/2019
     OTEX703,250$30,959 12/31/2019
Two Sigma Advisers LP664,348$29,278 12/31/2019
     OTEX664,348$29,278 12/31/2019
Gluskin Sheff & Assoc Inc.672,180$29,053 12/31/2019
     OTEX672,180$29,053 12/31/2019
Geode Capital Management LLC581,447$25,553 12/31/2019
     OTEX581,447$25,553 12/31/2019
National Pension Service438,287$25,079 12/31/2019
     OTEX438,287$25,079 12/31/2019
Morgan Stanley564,445$24,875 12/31/2019
     OTEX564,445$24,875 12/31/2019
Goldman Sachs Group Inc.549,043$24,197 12/31/2019
     OTEX549,043$24,197 12/31/2019
First Trust Advisors LP545,525$24,041 12/31/2019
     OTEX545,525$24,041 12/31/2019
APG Asset Management N.V.600,120$23,591 12/31/2019
     OTEX600,120$23,591 12/31/2019
Sunriver Management LLC502,320$22,137 12/31/2019
     OTEX502,320$22,137 12/31/2019
Credit Suisse AG495,683$21,846 12/31/2019
     OTEX495,683$21,846 12/31/2019
Addenda Capital Inc.494,783$21,835 12/31/2019
     OTEX494,783$21,835 12/31/2019
Greystone Managed Investments Inc.528,800$21,583 09/30/2019
     OTEX528,800$21,583 09/30/2019
Scotia Capital Inc.459,718$20,241 12/31/2019
     OTEX459,718$20,241 12/31/2019
State of Wisconsin Investment Board452,364$19,961 12/31/2019
     OTEX452,364$19,961 12/31/2019
Advisory Research Inc.447,499$19,721 12/31/2019
     OTEX447,499$19,721 12/31/2019
Allianz Asset Management GmbH433,044$19,108 12/31/2019
     OTEX433,044$19,108 12/31/2019
Virginia Retirement Systems ET AL409,300$18,061 12/31/2019
     OTEX409,300$18,061 12/31/2019
Public Sector Pension Investment Board394,311$17,399 12/31/2019
     OTEX394,311$17,399 12/31/2019
Nuveen Asset Management LLC382,774$16,869 12/31/2019
     OTEX382,774$16,869 12/31/2019
Wellington Management Group LLP345,247$15,228 12/31/2019
     OTEX345,247$15,228 12/31/2019
Bank of New York Mellon Corp343,294$15,129 12/31/2019
     OTEX343,294$15,129 12/31/2019
Parametric Portfolio Associates LLC342,185$15,080 12/31/2019
     OTEX342,185$15,080 12/31/2019
Deutsche Bank AG332,692$14,658 12/31/2019
     OTEX332,692$14,658 12/31/2019
Dimensional Fund Advisors LP321,873$14,185 12/31/2019
     OTEX321,873$14,185 12/31/2019
AGF Investments Inc.315,534$13,904 12/31/2019
     OTEX315,534$13,904 12/31/2019
Snow Capital Management LP315,352$13,898 12/31/2019
     OTEX315,352$13,898 12/31/2019
North Point Portfolio Managers Corp OH312,095$13,754 12/31/2019
     OTEX312,095$13,754 12/31/2019
Russell Investments Group Ltd.310,279$13,685 12/31/2019
     OTEX310,279$13,685 12/31/2019
Two Sigma Investments LP291,828$12,861 12/31/2019
     OTEX291,828$12,861 12/31/2019
State of Tennessee Treasury Department210,374$12,038 12/31/2019
     OTEX210,374$12,038 12/31/2019
UBS Group AG260,035$11,460 12/31/2019
     OTEX260,035$11,460 12/31/2019
Amundi Pioneer Asset Management Inc.248,403$10,947 12/31/2019
     OTEX248,403$10,947 12/31/2019
Aperio Group LLC245,951$10,839 12/31/2019
     OTEX245,951$10,839 12/31/2019
Mn Services Vermogensbeheer B.V.242,840$10,704 12/31/2019
     OTEX242,840$10,704 12/31/2019
Thompson Siegel & Walmsley LLC241,300$10,634 12/31/2019
     OTEX241,300$10,634 12/31/2019
Northern Trust Corp241,124$10,626 12/31/2019
     OTEX241,124$10,626 12/31/2019
AMP Capital Investors Ltd229,388$10,117 12/31/2019
     OTEX229,388$10,117 12/31/2019
AMF Pensionsforsakring AB200,848$8,863 12/31/2019
     OTEX200,848$8,863 12/31/2019
Citigroup Inc.193,680$8,547 12/31/2019
     OTEX193,680$8,547 12/31/2019
Neuberger Berman Group LLC186,984$8,251 12/31/2019
     OTEX186,984$8,251 12/31/2019
D. E. Shaw & Co. Inc.187,167$8,246 12/31/2019
     OTEX187,167$8,246 12/31/2019
Canada Pension Plan Investment Board185,942$8,205 12/31/2019
     OTEX185,942$8,205 12/31/2019
Intact Investment Management Inc.136,740$7,817 12/31/2019
     OTEX136,740$7,817 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co177,227$7,808 12/31/2019
     OTEX177,227$7,808 12/31/2019
CIBC Asset Management Inc165,258$7,293 12/31/2019
     OTEX165,258$7,293 12/31/2019
EULAV Asset Management161,500$7,117 12/31/2019
     OTEX161,500$7,117 12/31/2019
Unigestion Holding SA172,500$7,040 09/30/2019
     OTEX172,500$7,040 09/30/2019
QS Investors LLC157,788$7,009 12/31/2019
     OTEX157,788$7,009 12/31/2019
Hillsdale Investment Management Inc.149,700$6,581 12/31/2019
     OTEX149,700$6,581 12/31/2019
Voya Investment Management LLC146,645$6,471 12/31/2019
     OTEX146,645$6,471 12/31/2019
Andra AP fonden110,200$6,306 12/31/2019
     OTEX110,200$6,306 12/31/2019
Hsbc Holdings PLC141,856$6,300 12/31/2019
     OTEX141,856$6,300 12/31/2019
Bank of Nova Scotia Trust Co.135,325$5,963 12/31/2019
     OTEX135,325$5,963 12/31/2019
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
Guggenheim Capital LLC109,927$4,844 12/31/2019
     OTEX109,927$4,844 12/31/2019
Sheffield Asset Management L.L.C.113,041$4,613 09/30/2019
     OTEX113,041$4,613 09/30/2019
Wells Fargo & Company MN102,090$4,499 12/31/2019
     OTEX102,090$4,499 12/31/2019
Pictet Asset Management Ltd.100,635$4,435 12/31/2019
     OTEX100,635$4,435 12/31/2019
Forsta AP Fonden95,300$4,205 12/31/2019
     OTEX95,300$4,205 12/31/2019
Pembroke Management LTD72,792$4,165 12/31/2019
     OTEX72,792$4,165 12/31/2019
Nexus Investment Management Inc.90,115$3,974 12/31/2019
     OTEX90,115$3,974 12/31/2019
Raymond James Financial Services Advisors Inc.88,893$3,912 12/31/2019
     OTEX88,893$3,912 12/31/2019
Advisors Asset Management Inc.76,390$3,367 12/31/2019
     OTEX76,390$3,367 12/31/2019
Gotham Asset Management LLC76,108$3,354 12/31/2019
     OTEX76,108$3,354 12/31/2019
Tealwood Asset Management Inc.75,374$3,322 12/31/2019
     OTEX75,374$3,322 12/31/2019
PCJ Investment Counsel Ltd.73,583$3,245 12/31/2019
     OTEX73,583$3,245 12/31/2019
Hexavest Inc.72,131$3,183 12/31/2019
     OTEX72,131$3,183 12/31/2019
Barclays PLC70,213$3,095 12/31/2019
     OTEX70,213$3,095 12/31/2019
Thomas White International Ltd.67,353$2,968 12/31/2019
     OTEX67,353$2,968 12/31/2019
Stifel Financial Corp67,169$2,959 12/31/2019
     OTEX67,169$2,959 12/31/2019
10 15 Associates Inc.65,850$2,902 12/31/2019
     OTEX65,850$2,902 12/31/2019
Meritage Portfolio Management63,850$2,814 12/31/2019
     OTEX63,850$2,814 12/31/2019
Bridgewater Associates LP63,504$2,802 12/31/2019
     OTEX63,504$2,802 12/31/2019
Assenagon Asset Management S.A.63,334$2,795 12/31/2019
     OTEX63,334$2,795 12/31/2019
Fort L.P.63,346$2,792 12/31/2019
     OTEX63,346$2,792 12/31/2019
Seeyond58,373$2,576 12/31/2019
     OTEX58,373$2,576 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 58,251$2,570 12/31/2019
     OTEX58,251$2,570 12/31/2019
Saturna Capital CORP57,650$2,541 12/31/2019
     OTEX57,650$2,541 12/31/2019
Eqis Capital Management Inc.55,850$2,461 12/31/2019
     OTEX55,850$2,461 12/31/2019
Acadian Asset Management LLC54,900$2,423 12/31/2019
     OTEX54,900$2,423 12/31/2019
Skandinaviska Enskilda Banken AB publ 52,940$2,333 12/31/2019
     OTEX52,940$2,333 12/31/2019
Bessemer Securities LLC47,808$2,109 12/31/2019
     OTEX47,808$2,109 12/31/2019
Janus Henderson Group PLC45,166$1,994 12/31/2019
     OTEX45,166$1,994 12/31/2019
Envestnet Asset Management Inc.45,110$1,988 12/31/2019
     OTEX45,110$1,988 12/31/2019
Eagle Global Advisors LLC42,640$1,879 12/31/2019
     OTEX42,640$1,879 12/31/2019
Boston Partners41,688$1,837 12/31/2019
     OTEX41,688$1,837 12/31/2019
USS Investment Management Ltd41,500$1,831 12/31/2019
     OTEX41,500$1,831 12/31/2019
Crossmark Global Holdings Inc.39,661$1,748 12/31/2019
     OTEX39,661$1,748 12/31/2019
Cumberland Partners Ltd38,075$1,680 12/31/2019
     OTEX38,075$1,680 12/31/2019
Natixis Advisors L.P.38,109$1,679 12/31/2019
     OTEX38,109$1,679 12/31/2019
Letko Brosseau & Associates Inc.37,230$1,643 12/31/2019
     OTEX37,230$1,643 12/31/2019
Strategic Global Advisors LLC35,249$1,553 12/31/2019
     OTEX35,249$1,553 12/31/2019
Alphasimplex Group LLC34,036$1,500 12/31/2019
     OTEX34,036$1,500 12/31/2019
Ativo Capital Management LLC33,832$1,491 12/31/2019
     OTEX33,832$1,491 12/31/2019
Qube Research & Technologies Ltd32,752$1,443 12/31/2019
     OTEX32,752$1,443 12/31/2019
Susquehanna International Group LLP $1,415 12/31/2019
     Call41,300$1,820 12/31/2019
     Put9,200$405 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.30,636$1,351 12/31/2019
     OTEX30,636$1,351 12/31/2019
Burney Co.30,374$1,339 12/31/2019
     OTEX30,374$1,339 12/31/2019
Sunbelt Securities Inc.116$1,278 12/31/2019
     OTEX116$1,278 12/31/2019
MidWestOne Financial Group Inc.28,133$1,239 12/31/2019
     OTEX28,133$1,239 12/31/2019
Quantitative Investment Management LLC28,102$1,238 12/31/2019
     OTEX28,102$1,238 12/31/2019
Landscape Capital Management L.L.C.26,499$1,168 12/31/2019
     OTEX26,499$1,168 12/31/2019
Boston Private Wealth LLC25,835$1,139 12/31/2019
     OTEX25,835$1,139 12/31/2019
Cubist Systematic Strategies LLC25,505$1,124 12/31/2019
     OTEX25,505$1,124 12/31/2019
Ensign Peak Advisors Inc24,100$1,063 12/31/2019
     OTEX24,100$1,063 12/31/2019
Westpac Banking Corp18,400$1,053 12/31/2019
     OTEX18,400$1,053 12/31/2019
Gargoyle Investment Advisor L.L.C.23,186$1,022 12/31/2019
     OTEX23,186$1,022 12/31/2019
Captrust Financial Advisors21,370$949 12/31/2019
     OTEX21,370$949 12/31/2019
OmniStar Financial Group Inc.21,207$935 12/31/2019
     OTEX21,207$935 12/31/2019
Mitchell Capital Management Co.19,333$852 12/31/2019
     OTEX19,333$852 12/31/2019
Jefferies Group LLC19,324$852 12/31/2019
     OTEX19,324$852 12/31/2019
Shell Asset Management Co.19,202$847 12/31/2019
     OTEX19,202$847 12/31/2019
Boston Advisors LLC20,570$839 09/30/2019
     OTEX20,570$839 09/30/2019
Massachusetts Financial Services Co. MA18,937$835 12/31/2019
     OTEX18,937$835 12/31/2019
Prudential PLC18,583$819 12/31/2019
     OTEX18,583$819 12/31/2019
Regions Financial Corp18,399$811 12/31/2019
     OTEX18,399$811 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main17,737$781 12/31/2019
     OTEX17,737$781 12/31/2019
Ameriprise Financial Inc.16,469$726 12/31/2019
     OTEX16,469$726 12/31/2019
GSA Capital Partners LLP15,414$679 12/31/2019
     OTEX15,414$679 12/31/2019
PEAK6 Investments LLC $666 12/31/2019
     Call24,500$1,080 12/31/2019
     Put9,400$414 12/31/2019
Comerica Bank14,149$657 12/31/2019
     OTEX14,149$657 12/31/2019
AXA14,158$623 12/31/2019
     OTEX14,158$623 12/31/2019
Citadel Advisors LLC $618 12/31/2019
     Call18,300$806 12/31/2019
     Put9,700$427 12/31/2019
     OTEX5,425$239 12/31/2019
Exchange Traded Concepts LLC13,968$616 12/31/2019
     OTEX13,968$616 12/31/2019
BNP Paribas Arbitrage SA13,301$586 12/31/2019
     OTEX13,301$586 12/31/2019
Millennium Management LLC13,177$581 12/31/2019
     OTEX13,177$581 12/31/2019
Brinker Capital Inc.12,890$568 12/31/2019
     OTEX12,890$568 12/31/2019
Vident Investment Advisory LLC12,675$559 12/31/2019
     OTEX12,675$559 12/31/2019
Walleye Trading LLC $550 12/31/2019
     Call11,200$494 12/31/2019
     OTEX1,276$56 12/31/2019
Squarepoint Ops LLC11,299$498 12/31/2019
     OTEX11,299$498 12/31/2019
Oppenheimer Asset Management Inc.11,265$496 12/31/2019
     OTEX11,265$496 12/31/2019
CLARET ASSET MANAGEMENT Corp11,189$493 12/31/2019
     OTEX11,189$493 12/31/2019
Guardian Capital Advisors LP8,120$484 12/31/2019
     OTEX8,120$484 12/31/2019
Korea Investment CORP10,794$476 12/31/2019
     OTEX10,794$476 12/31/2019
Johnson Investment Counsel Inc.10,400$458 12/31/2019
     OTEX10,400$458 12/31/2019
Price T Rowe Associates Inc. MD9,928$438 12/31/2019
     OTEX9,928$438 12/31/2019
Keebeck Alpha LP9,588$423 12/31/2019
     OTEX9,588$423 12/31/2019
First Mercantile Trust Co.9,460$417 12/31/2019
     OTEX9,460$417 12/31/2019
Mid Atlantic Financial Management Inc. ADV9,402$414 12/31/2019
     OTEX9,402$414 12/31/2019
Bristol Gate Capital Partners Inc.9,280$409 12/31/2019
     OTEX9,280$409 12/31/2019
Capital Asset Advisory Services LLC8,403$394 12/31/2019
     OTEX8,403$394 12/31/2019
DekaBank Deutsche Girozentrale8,931$392 12/31/2019
     OTEX8,931$392 12/31/2019
Advisor Group Inc.8,514$376 12/31/2019
     OTEX8,514$376 12/31/2019
Regentatlantic Capital LLC8,503$375 12/31/2019
     OTEX8,503$375 12/31/2019
Blair William & Co. IL8,445$372 12/31/2019
     OTEX8,445$372 12/31/2019
State Board of Administration of Florida Retirement System8,181$361 12/31/2019
     OTEX8,181$361 12/31/2019
Raymond James & Associates8,122$357 12/31/2019
     OTEX8,122$357 12/31/2019
Lombard Odier Asset Management Switzerland SA6,198$355 12/31/2019
     OTEX6,198$355 12/31/2019
American Century Companies Inc.8,015$353 12/31/2019
     OTEX8,015$353 12/31/2019
Starfire Investment Advisers Inc.8,000$352 12/31/2019
     OTEX8,000$352 12/31/2019
Wolverine Trading LLC $351 12/31/2019
     Call8,000$351 12/31/2019
AlphaCrest Capital Management LLC7,715$340 12/31/2019
     OTEX7,715$340 12/31/2019
Two Sigma Securities LLC $322 12/31/2019
     Call7,300$322 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA7,125$314 12/31/2019
     OTEX7,125$314 12/31/2019
Greenleaf Trust7,045$310 12/31/2019
     OTEX7,045$310 12/31/2019
Meitav Dash Investments Ltd.6,968$307 12/31/2019
     OTEX6,968$307 12/31/2019
Arrowstreet Capital Limited Partnership6,800$300 12/31/2019
     OTEX6,800$300 12/31/2019
Wetherby Asset Management Inc.6,643$293 12/31/2019
     OTEX6,643$293 12/31/2019
Wedge Capital Management L L P NC6,525$288 12/31/2019
     OTEX6,525$288 12/31/2019
Yorktown Management & Research Co Inc6,500$286 12/31/2019
     OTEX6,500$286 12/31/2019
First Allied Advisory Services Inc.6,419$283 12/31/2019
     OTEX6,419$283 12/31/2019
Creative Planning6,335$279 12/31/2019
     OTEX6,335$279 12/31/2019
LPL Financial LLC6,274$276 12/31/2019
     OTEX6,274$276 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,175$272 12/31/2019
     OTEX6,175$272 12/31/2019
GAM Holding AG6,077$267 12/31/2019
     OTEX6,077$267 12/31/2019
Cresset Asset Management LLC6,020$265 12/31/2019
     OTEX6,020$265 12/31/2019
M&T Bank Corp5,958$263 12/31/2019
     OTEX5,958$263 12/31/2019
Wolverine Asset Management LLC5,700$251 12/31/2019
     OTEX5,700$251 12/31/2019
Flinton Capital Management LLC6,154$244 09/30/2019
     OTEX6,154$244 09/30/2019
Riverhead Capital Management LLC6,000$238 09/30/2019
     OTEX6,000$238 09/30/2019
Camden Capital LLC5,295$233 12/31/2019
     OTEX5,295$233 12/31/2019
Lombard Odier Asset Management Europe Ltd3,922$224 12/31/2019
     OTEX3,922$224 12/31/2019
Rockefeller Capital Management L.P.5,000$220 12/31/2019
     OTEX5,000$220 12/31/2019
Signaturefd LLC4,922$217 12/31/2019
     OTEX4,922$217 12/31/2019
Atria Investments LLC4,892$216 12/31/2019
     OTEX4,892$216 12/31/2019
Redhawk Wealth Advisors Inc.4,785$211 12/31/2019
     OTEX4,785$211 12/31/2019
Gulf International Bank UK Ltd4,738$208 12/31/2019
     OTEX4,738$208 12/31/2019
Crawford Investment Counsel Inc.4,630$204 12/31/2019
     OTEX4,630$204 12/31/2019
Commerzbank Aktiengesellschaft FI4,595$203 12/31/2019
     OTEX4,595$203 12/31/2019
Campbell & CO Investment Adviser LLC4,612$203 12/31/2019
     OTEX4,612$203 12/31/2019
Dean Capital Investments Management LLC4,598$203 12/31/2019
     OTEX4,598$203 12/31/2019
Tyers Asset Management LLC5,068$201 09/30/2019
     OTEX5,068$201 09/30/2019
Quadrant Capital Group LLC4,434$189 12/31/2019
     OTEX4,434$189 12/31/2019
Covington Capital Management4,026$177 12/31/2019
     OTEX4,026$177 12/31/2019
Mitsubishi UFJ Trust & Banking Corp3,986$174 12/31/2019
     OTEX3,986$174 12/31/2019
US Bancorp DE3,709$163 12/31/2019
     OTEX3,709$163 12/31/2019
Neuburgh Advisers LLC3,982$158 09/30/2019
     OTEX3,982$158 09/30/2019
Simplex Trading LLC $137 12/31/2019
     Put47$207 12/31/2019
     Call46$202 12/31/2019
     OTEX3,238$142 12/31/2019
Meadow Creek Investment Management LLC2,896$115 09/30/2019
     OTEX2,896$115 09/30/2019
PNC Financial Services Group Inc.2,306$103 12/31/2019
     OTEX2,306$103 12/31/2019
Shine Investment Advisory Services Inc.2,221$98 12/31/2019
     OTEX2,221$98 12/31/2019
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
Ladenburg Thalmann Financial Services Inc.1,561$68 12/31/2019
     OTEX1,561$68 12/31/2019
Accurate Investment Solutions Inc.1,428$63 12/31/2019
     OTEX1,428$63 12/31/2019
Proequities Inc. $47 12/31/2019
     OTEX1,056$47 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Tarbox Family Office Inc.1,053$46 12/31/2019
     OTEX1,053$46 12/31/2019
Tower Research Capital LLC TRC 1,034$45 12/31/2019
     OTEX1,034$45 12/31/2019
Sofos Investments Inc.2,631$44 12/31/2019
     OTEX2,631$44 12/31/2019
Benjamin F. Edwards & Company Inc.986$43 12/31/2019
     OTEX986$43 12/31/2019
FTB Advisors Inc.978$42 12/31/2019
     OTEX978$42 12/31/2019
Mark Sheptoff Financial Planning LLC800$35 12/31/2019
     OTEX800$35 12/31/2019
Front Row Advisors LLC800$35 12/31/2019
     OTEX800$35 12/31/2019
Lindbrook Capital LLC744$33 12/31/2019
     OTEX744$33 12/31/2019
O Shaughnessy Asset Management LLC686$30 12/31/2019
     OTEX686$30 12/31/2019
NEXT Financial Group Inc678$30 12/31/2019
     OTEX678$30 12/31/2019
Zions Bancorporation N.A.682$30 12/31/2019
     OTEX682$30 12/31/2019
Whittier Trust Co.663$29 12/31/2019
     OTEX663$29 12/31/2019
Flagship Harbor Advisors LLC627$28 12/31/2019
     OTEX627$28 12/31/2019
Global Retirement Partners LLC634$28 12/31/2019
     OTEX634$28 12/31/2019
Glassman Wealth Services609$27 12/31/2019
     OTEX609$27 12/31/2019
AlphaMark Advisors LLC572$25 12/31/2019
     OTEX572$25 12/31/2019
Knuff & Co LLC555$24 12/31/2019
     OTEX555$24 12/31/2019
Whittier Trust Co. of Nevada Inc.528$23 12/31/2019
     OTEX528$23 12/31/2019
Parallel Advisors LLC491$22 12/31/2019
     OTEX491$22 12/31/2019
Harvest Group Wealth Management LLC468$20 12/31/2019
     OTEX468$20 12/31/2019
Stonebridge Capital Advisors LLC400$18 12/31/2019
     OTEX400$18 12/31/2019
Glenmede Trust Co. NA351$15 12/31/2019
     OTEX351$15 12/31/2019
Smithfield Trust Co.347$15 12/31/2019
     OTEX347$15 12/31/2019
Oakworth Capital Inc.228$10 12/31/2019
     OTEX228$10 12/31/2019
Private Capital Group LLC239$10 12/31/2019
     OTEX239$10 12/31/2019
Evoke Wealth LLC168$7 12/31/2019
     OTEX168$7 12/31/2019
OLD Second National Bank of Aurora135$6 12/31/2019
     OTEX135$6 12/31/2019
Procyon Private Wealth Partners LLC143$6 12/31/2019
     OTEX143$6 12/31/2019
Meeder Asset Management Inc.117$5 12/31/2019
     OTEX117$5 12/31/2019
Orion Portfolio Solutions LLC117$5 12/31/2019
     OTEX117$5 12/31/2019
Advisory Services Network LLC96$4 12/31/2019
     OTEX96$4 12/31/2019
Carmichael Hill & Associates Inc.91$4 12/31/2019
     OTEX91$4 12/31/2019
Balentine LLC93$4 09/30/2019
     OTEX93$4 09/30/2019
Enterprise Financial Services Corp57$3 12/31/2019
     OTEX57$3 12/31/2019
Institutional & Family Asset Management LLC70$3 12/31/2019
     OTEX70$3 12/31/2019
Vectors Research Management LLC77$3 12/31/2019
     OTEX77$3 12/31/2019
Assetmark Inc.53$2 12/31/2019
     OTEX53$2 12/31/2019
Wealthcare Capital Management LLC48$2 12/31/2019
     OTEX48$2 12/31/2019
Earnest Partners LLC32$1 12/31/2019
     OTEX32$1 12/31/2019
Financial Management Professionals Inc.16$1 12/31/2019
     OTEX16$1 12/31/2019
Gemmer Asset Management LLC28$1 12/31/2019
     OTEX28$1 12/31/2019
Berman Capital Advisors LLC32$1 12/31/2019
     OTEX32$1 12/31/2019
Sowa Financial Group Inc.28$1 12/31/2019
     OTEX28$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     OTEX1$0 12/31/2019
Cutler Group LP $0 12/31/2019
     Call800$0 12/31/2019
CWM LLC4$0 12/31/2019
     OTEX4$0 12/31/2019
Advisory Alpha LLC6$0 12/31/2019
     OTEX6$0 12/31/2019
IFP Advisors Inc9$0 12/31/2019
     OTEX9$0 12/31/2019
Prestige Wealth Management Group LLC6$0 12/31/2019
     OTEX6$0 12/31/2019

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

OTEX — Current Quote
Quotes delayed 20 minutes
OTEX — Performance

Funds Holding OTEX | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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.