CA:OTEX / Open Text Corporation - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Dara Capital Us, Inc.
Allianz Asset Management GmbH
Polar Capital Holdings Plc
First Trust Advisors Lp
D. E. Shaw & Co., Inc.
Janus Henderson Group Plc
Stone House Investment Management, LLC
Quantinno Capital Management LP
Mondrian Investment Partners LTD
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
J. Safra Sarasin Holding AG
Meritage Portfolio Management
Amundi
Twinbeech Capital Lp
Access Investment Management LLC
Td Private Client Wealth Llc
Franklin Resources Inc
Royal Bank Of Canada
APG Asset Management N.V.
Public Employees Retirement System Of Ohio
LPL Financial LLC
Aviva Plc
DekaBank Deutsche Girozentrale
Byrne Asset Management LLC
Glenmede Trust Co Na
Nbc Securities, Inc.
Root Financial Partners, LLC
United Community Bank
Cardinal Point Capital Management, ULC
Stifel Financial Corp
State of Wyoming
Jpmorgan Chase & Co
Swiss Life Asset Management Ltd
Smartleaf Asset Management LLC
Quadrant Capital Group Llc
Jupiter Asset Management Ltd
JustInvest LLC
Financial Consulate, Inc
Simplex Trading, Llc
Oslo Pensjonsforsikring AS
OMERS ADMINISTRATION Corp
Bell Investment Advisors, Inc
Arrowstreet Capital, Limited Partnership
Avanza Fonder AB
Global Retirement Partners, LLC
Northwestern Mutual Wealth Management Co
Quantbot Technologies LP
Federation des caisses Desjardins du Quebec
Credit Agricole S A
Sequoia Financial Advisors, LLC
Kimelman & Baird, LLC
Merit Financial Group, LLC
Assetmark, Inc
Alps Advisors Inc
Naples Global Advisors, Llc
Parvin Asset Management, LLC
RTD Financial Advisors, Inc.
Verition Fund Management LLC
Vise Technologies, Inc.
Mv Capital Management, Inc.
Sanctuary Advisors, LLC
Picton Mahoney Asset Management
Bank Of America Corp /de/
BlackRock, Inc.
National Bank Of Canada /fi/
WPG Advisers, LLC
Optiver Holding B.V.
Easterly Investment Partners Llc
Zions Bancorporation, National Association /ut/
Generali Asset Management SPA SGR
Td Asset Management Inc
Acadian Asset Management Llc
Evolve Private Wealth, Llc
Hantz Financial Services, Inc.
Nuveen, LLC
Massmutual Trust Co Fsb/adv
Invesco Ltd.
Guardian Partners Inc.
State Of Wisconsin Investment Board
Natixis
Wellington Management Group Llp
Canada Pension Plan Investment Board
Jane Street Group, Llc
Ancora Advisors, LLC
Fifth Third Bancorp
Grantham, Mayo, Van Otterloo & Co. LLC
XTX Topco Ltd
Aristides Capital LLC
Manufacturers Life Insurance Company, The
IFP Advisors, Inc
Thrivent Financial For Lutherans
USS Investment Management Ltd
Board of the Pension Protection Fund
Manchester Capital Management LLC
Guardian Capital Lp
Permit Capital, LLC
Qube Research & Technologies Ltd
Aigen Investment Management, Lp
Korea Investment CORP
Bare Financial Services, Inc
Van Eck Associates Corp
Fideuram Asset Management (Ireland) dac
Mariner, LLC
Vontobel Holding Ltd.
Royal London Asset Management Ltd
Quartz Partners, LLC
Nisa Investment Advisors, Llc
CVA Family Office, LLC
Citadel Advisors Llc
Assenagon Asset Management S.A.
SRS Capital Advisors, Inc.
Vanguard Fiduciary Trust Co
Geneos Wealth Management Inc.
Swiss National Bank
Ares Financial Consulting, LLC
Investment Management Corp of Ontario
Toronto Dominion Bank
SBI Securities Co., Ltd.
Bessemer Group Inc
Huntington National Bank
Lorne Steinberg Wealth Management Inc.
Northern Trust Corp
Russell Investments Group, Ltd.
State of Tennessee, Treasury Department
Strategic Wealth Partners, Ltd.
Advisory Services Network, LLC
SHP Wealth Management
Advisor Group Holdings, Inc.
Oppenheimer Asset Management Inc.
Bank Of Nova Scotia
Jones Financial Companies Lllp
Turtle Creek Asset Management Inc.
TD Waterhouse Canada Inc.
High Note Wealth, LLC
Police & Firemen's Retirement System of New Jersey
Goldman Sachs Group Inc
Callan Family Office, LLC
North Star Investment Management Corp.
Allworth Financial LP
Sound Income Strategies, LLC
Morgan Stanley
Cerity Partners LLC
Beutel, Goodman & Co Ltd.
Arkadios Wealth Advisors
Asahi Life Asset Management Co., Ltd.
Advisors Asset Management, Inc.
Clearbridge Investments, LLC
Engineers Gate Manager LP
UBS Group AG
Beacon Pointe Advisors, LLC
Envestnet Asset Management Inc
Vident Advisory, LLC
Letko, Brosseau & Associates Inc
Cornerstone Financial Management LLC
Pinnacle Bancorp, Inc.
Vanguard Investments Australia, Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1832 Asset Management L.P.
Ubs Asset Management Americas Inc
Atria Investments Llc
Arbejdsmarkedets Tillaegspension
Barclays Plc
CLARET ASSET MANAGEMENT Corp
Cumberland Partners Ltd
Farther Finance Advisors, LLC
Pictet Asset Management Holding SA
Geode Capital Management, Llc
Bridgewater Associates, LP
Salem Investment Counselors Inc
Scotia Capital Inc.
Us Bancorp \de\
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Ankerstar Wealth, LLC
CIBC Asset Management Inc
Intact Investment Management Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Mufg Securities (canada), Ltd.
Wolverine Asset Management Llc
Plato Investment Management Ltd
Alberta Investment Management Corp
CIBC World Markets Inc.
IMC-Chicago, LLC
Munich Reinsurance Co Stock Corp in Munich
Hrt Financial Lp
Connor, Clark & Lunn Investment Management Ltd.
Bnp Paribas Arbitrage, Sa
Henry James International Management Inc.
Neuberger Berman Group LLC
Value Partners Investments Inc.
Raymond James Financial Inc
Campbell & CO Investment Adviser LLC
Peak6 Llc
Parkside Financial Bank & Trust
Kilter Group LLC
Godfrey Financial Associates, Inc.
Birchbrook, Inc.
Vanguard Group Inc
Gulf International Bank (UK) Ltd
IMA Wealth, Inc.
Legal & General Group Plc
Larson Financial Group LLC
Balyasny Asset Management Llc
EverSource Wealth Advisors, LLC
Signaturefd, Llc
Boston Partners
CBOE Vest Financial, LLC
Vanguard Global Advisers, LLC
Wedge Capital Management L L P/nc
Lsv Asset Management
Baader Bank INC
SIG North Trading, ULC
True Wealth Design, LLC
Purpose Unlimited Inc.
Creative Planning
Rhumbline Advisers
Norges Bank
Aqr Capital Management Llc
Montag A & Associates Inc
Brandes Investment Partners, Lp
Mn Services Vermogensbeheer B.V.
Citigroup Inc
Headlands Technologies LLC
Pacer Advisors, Inc.
DGS Capital Management, LLC
Andra AP-fonden
Umb Bank N A/mo
Squarepoint Ops LLC
Steward Partners Investment Advisory, Llc
Innovative Asset Advisors Group, LLC
Y-Intercept (Hong Kong) Ltd
Vanguard Capital Management Llc
New Vernon Capital Holdings II LLC
Public Sector Pension Investment Board
SEB Asset Management AB
Banco Bilbao Vizcaya Argentaria, S.a.
Bank Of Montreal /can/
Rockefeller Capital Management L.P.
American Century Companies Inc
AustralianSuper Pty Ltd
Louisbourg Investments Inc.
Dixon Mitchell Investment Counsel Inc.
Lazard Asset Management Llc
Key Capital Management, INC
Captrust Financial Advisors
Charles Schwab Investment Management Inc
Aviso Financial Inc.
Metis Global Partners, LLC
Susquehanna Advisors Group, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
FIL Ltd
Two Sigma Securities, Llc
Spark Investment Management LLC
Pnc Financial Services Group, Inc.
Dimensional Fund Advisors Lp
New South Capital Management Inc
Deutsche Bank Ag\
Bank Of Nova Scotia Trust Co
Ridgewood Investments LLC
Gotham Asset Management, LLC
Great West Life Assurance Co /can/
Covestor Ltd
Fmr Llc
BNP Paribas Asset Management Holding S.A.
Alliancebernstein L.p.
Tacita Capital Inc
Cwm, Llc
Parallel Advisors, LLC
Montrusco Bolton Investments Inc.
Cassaday & Co Wealth Management LLC
Mackenzie Financial Corp
Wells Fargo & Company/mn
Hughes Financial Services, LLC
MAI Capital Management
Toroso Investments, LLC
BCV Asset Management Inc.
O'shaughnessy Asset Management, Llc
Utah Retirement Systems
Beaird Harris Wealth Management, LLC
Versant Capital Management, Inc
Thornburg Investment Management Inc
ASR Vermogensbeheer N.V.
Susquehanna International Group, Llp
Massachusetts Financial Services Co /ma/
Bank of New York Mellon Corp
Legacy Wealth Asset Management, LLC
Cidel Asset Management Inc
Aaron Wealth Advisors LLC
MCF Advisors LLC
Crossmark Global Holdings, Inc.
Mangrove Partners
Northwest & Ethical Investments L.P.
First Horizon Corp
Scheer, Rowlett & Associates Investment Management Ltd.
Ronald Blue Trust, Inc.

US:OTEX	US$23.12
DE:OTX	€20.13

CA:OTEX / Open Text Corporation - Net Long/Short Value

CA:OTEX / Open Text Corporation - Net Long/Short Value

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