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PTC INC
PTC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 314 Institutional holders with a total value of $3,870,992,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 2 0 0.00%
2 Ironwood Financial, llc 2 0 0.00%
3 MSI Financial Services Inc 1 0 0.00%
4 Tower Research Capital LLC (TRC) 4 0 0.00%
5 Hoxton Financial, Inc. 6 0 0.00%
6 Winslow, Evans & Crocker, Inc. 8 258 0.00%
7 PIEDMONT INVESTMENT ADVISORS INC 15 549 0.00%
8 Archford Capital Strategies, LLC 16 1,000 0.00%
9 Hudock, Inc. 40 1,000 0.00%
10 Simplicity Solutions, LLC 49 1,796 0.00%
11 MUFG Americas Holdings Corp 51 2,000 0.00%
12 ClariVest Asset Management LLC 42 2,000 0.00%
13 REGENTATLANTIC CAPITAL LLC 76 2,785 0.00%
14 Gary Goldberg Planning Services Inc 122 4,000 0.00%
15 Stratos Wealth Partners, LTD. 123 4,508 0.00%
16 Genesis Wealth Advisors, LLC 140 4,783 0.00%
17 Weaver C. Barksdale & Associates, Inc. 157 6,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 257 9,000 0.00%
19 Gemmer Asset Management LLC 309 11,000 0.00%
20 CITIGROUP INC 421 16,000 0.00%
21 Cable Hill Partners, LLC 430 16,000 0.00%
22 CENTRAL TRUST Co 446 16,000 0.00%
23 FNY Managed Accounts LLC 500 18,325 0.00%
24 COLONY GROUP LLC 590 22,000 0.00%
25 MU Investments Co., Ltd. 800 30,000 0.00%
26 First Horizon Advisors, Inc. 888 32,000 0.00%
27 Creative Planning 977 36,000 0.00%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,272 46,000 0.00%
29 Spot Trading L.L.C 1,275 47,000 0.00%
30 SEVEN EIGHT CAPITAL, LP 1,300 48,000 0.00%
31 Index Management Solutions, LLC 1,402 51,000 0.00%
32 BARCLAYS PLC 1,800 65,000 0.00% Put
33 SOLARIS ASSET MANAGEMENT LLC 1,800 66,000 0.00%
34 FULLER & THALER ASSET MANAGEMENT, INC. 1,900 70,000 0.00%
35 Smithfield Trust Co 2,003 73,000 0.00%
36 DekaBank Deutsche Girozentrale 2,027 75,000 0.00%
37 VIRTUS CAPITAL ADVISERS, LLC 2,530 93,000 0.00%
38 PEAK6 Group LLC 2,800 103,000 0.00% Put
39 UBS Group AG 2,978 109,000 0.00%
40 BARCLAYS PLC 3,100 112,000 0.00% Call
41 TEACHER RETIREMENT SYSTEM OF TEXAS 3,540 130,000 0.00%
42 Zurcher Kantonalbank (Zurich Cantonalbank) 3,845 141,000 0.00%
43 PEAK6 Group LLC 3,846 141,000 0.00%
44 PARADIGM ASSET MANAGEMENT CO LLC 3,950 144,768 0.00%
45 BNP PARIBAS FINANCIAL MARKETS 3,959 145,097 0.00%
46 Crosspoint Capital Strategies, LLC 4,014 147,000 0.00%
47 LAZARD ASSET MANAGEMENT LLC 4,270 156,000 0.00%
48 OPTIMUM INVESTMENT ADVISORS 4,600 169,000 0.00%
49 Advisors Preferred, LLC 4,919 180,281 0.00%
50 FIRST QUADRANT LLC/CA 5,400 198,000 0.01%
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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.