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

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