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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 295 Institutional holders with a total value of $3,925,108,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,358,520 271,530,000 6.92%
2 FMR LLC 6,385,236 235,615,000 6.00%
3 CRAMER ROSENTHAL MCGLYNN LLC 4,818,495 177,802,000 4.53%
4 BlackRock Fund Advisors 3,762,435 138,834,000 3.54%
5 BlackRock Institutional Trust Company, N.A. 3,671,418 135,475,000 3.45%
6 EdgePoint Investment Group Inc. 3,399,821 125,453,000 3.20%
7 STATE STREET CORP 3,276,794 120,910,000 3.08%
8 EAGLE ASSET MANAGEMENT INC 3,184,413 117,504,000 2.99%
9 STEADFAST CAPITAL MANAGEMENT LP 2,709,965 99,998,000 2.55%
10 WELLINGTON MANAGEMENT GROUP LLP 2,680,626 98,915,000 2.52%
11 MUNDER CAPITAL MANAGEMENT 2,660,152 98,159,000 2.50%
12 NORDEA INVESTMENT MANAGEMENT AB 2,512,502 92,711,000 2.36%
13 AMERIPRISE FINANCIAL INC 2,470,596 91,164,000 2.32%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,140,605 78,988,000 2.01%
15 MAVERICK CAPITAL LTD 1,904,256 70,267,000 1.79%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,750,953 64,610,166 1.65%
17 ALLIANCEBERNSTEIN L.P. 1,750,202 64,582,000 1.65%
18 Bank of New York Mellon Corp 1,480,950 54,647,000 1.39%
19 OppenheimerFunds, Inc. 1,400,000 51,660,000 1.32%
20 MACQUARIE GROUP LTD 1,357,750 50,101,000 1.28%
21 P2 Capital Partners, LLC 1,266,175 46,722,000 1.19%
22 NORTHERN TRUST CORP 1,259,165 46,462,000 1.18%
23 GOLDMAN SACHS GROUP INC 1,255,536 46,329,000 1.18%
24 CHARTWELL INVESTMENT PARTNERS, LLC 1,204,671 44,452,000 1.13%
25 NORGES BANK 1,193,461 44,039,000 1.12%
26 WESTPORT ADVISERS LLC 1,082,804 39,955,000 1.02%
27 Granahan Investment Management, LLC 950,170 35,061,000 0.89%
28 JPMORGAN CHASE & CO 917,984 33,873,000 0.86%
29 BROADVIEW ADVISORS LLC 804,544 29,688,000 0.76%
30 VICTORY CAPITAL MANAGEMENT INC 757,628 27,958,000 0.71%
31 BLACKROCK ADVISORS LLC 751,185 27,719,000 0.71%
32 LMCG INVESTMENTS, LLC 733,025 27,049,000 0.69%
33 STRATTON MANAGEMENT CO 730,350 26,950,000 0.69%
34 MORGAN STANLEY 688,527 25,407,000 0.65%
35 MILLENNIUM MANAGEMENT LLC 664,819 24,532,000 0.63%
36 Allianz Asset Management GmbH 661,002 24,194,000 0.62%
37 MARSHALL WACE, LLP 651,616 24,045,000 0.61%
38 GEODE CAPITAL MANAGEMENT, LLC 612,922 22,616,000 0.58%
39 FRED ALGER MANAGEMENT, LLC 611,663 22,570,000 0.58%
40 PRUDENTIAL FINANCIAL INC 609,883 22,505,000 0.57%
41 PALISADE CAPITAL MANAGEMENT, LP 570,799 21,062,000 0.54%
42 CREDIT SUISSE AG/ 562,534 20,757,000 0.53%
43 SEGALL BRYANT & HAMILL, LLC 552,230 20,377,000 0.52%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 548,090 20,225,000 0.52%
45 SILVERCREST ASSET MANAGEMENT GROUP LLC 543,322 20,049,000 0.51%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 530,200 19,564,000 0.50%
47 Invesco Ltd. 526,295 19,420,000 0.49%
48 BANK OF AMERICA CORP /DE/ 524,000 19,335,000 0.49%
49 RS INVESTMENT MANAGEMENT CO LLC 523,360 19,312,000 0.49%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 504,225 18,606,000 0.47%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.