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

Institutional Holders (2015Q2)
Portfolio Summary: 276 Institutional holders with a total value of $4,484,293,286.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST QUADRANT LLC/CA 5,400 222,000 0.00%
52 DEERE & CO 5,452 224,000 0.00%
53 OFI Advisors LLC 6,039 248,000 0.01%
54 Engineers Gate Manager LP 6,150 252,000 0.01%
55 LOGAN CAPITAL MANAGEMENT INC 6,225 255,000 0.01%
56 PNC FINANCIAL SERVICES GROUP, INC. 6,469 266,000 0.01%
57 Yorktown Management & Research Co Inc 6,500 267,000 0.01%
58 Aperio Group, LLC 6,657 273,000 0.01%
59 COMMERCE BANK 6,820 280,000 0.01%
60 HSBC HOLDINGS PLC 7,425 304,000 0.01%
61 Legal & General Group Plc 8,597 353,000 0.01%
62 CITIGROUP INC 8,641 355,000 0.01%
63 CAPSTONE ASSET MANAGEMENT CO 8,909 365,000 0.01%
64 AZZAD ASSET MANAGEMENT INC /ADV 9,386 385,019 0.01%
65 CANADA LIFE ASSURANCE Co 9,536 390,000 0.01%
66 Diversified Trust Co 10,300 423,000 0.01%
67 MOODY NATIONAL BANK TRUST DIVISION 10,595 435,000 0.01%
68 ROYAL BANK OF CANADA 10,897 447,000 0.01%
69 OAKBROOK INVESTMENTS LLC 11,050 453,000 0.01%
70 SHELTON CAPITAL MANAGEMENT 11,112 456,000 0.01%
71 THRIVENT FINANCIAL FOR LUTHERANS 11,700 480,000 0.01%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,749 482,000 0.01%
73 ETRADE Capital Management LLC 12,029 493,000 0.01%
74 SG Americas Securities, LLC 12,317 505,000 0.01%
75 M&T BANK CORP 13,523 555,000 0.01%
76 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,530 555,000 0.01%
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,639 559,000 0.01%
78 AMALGAMATED BANK 13,765 565,000 0.01%
79 Zurcher Kantonalbank (Zurich Cantonalbank) 14,348 589,000 0.01%
80 WESBANCO BANK INC 14,830 608,000 0.01%
81 Zebra Capital Management LLC 14,854 609,000 0.01%
82 WRIGHT INVESTORS SERVICE INC 15,449 634,000 0.01%
83 SECURIAN ASSET MANAGEMENT, INC 16,241 666,000 0.01%
84 PROFUND ADVISORS LLC 16,373 672,000 0.01%
85 Teton Advisors, Inc. 16,646 683,000 0.02%
86 Cohen Klingenstein LLC 16,961 696,000 0.02%
87 Calvert Investment Management, Inc. 17,243 707,000 0.02%
88 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,318 710,000 0.02%
89 Independent Portfolio Consultants, Inc. 17,340 711,000 0.02%
90 ProShare Advisors LLC 17,710 726,000 0.02%
91 SUNTRUST BANKS INC 18,693 765,000 0.02%
92 Sentry Investments Corp. 18,900 775,000 0.02%
93 Utah Retirement Systems 20,400 836,000 0.02%
94 QS Investors, LLC 22,330 916,000 0.02%
95 Supplemental Annuity Collective Trust of NJ 25,000 1,026,000 0.02%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,200 1,075,000 0.02% Put
97 IBM Retirement Fund 26,692 1,095,000 0.02%
98 LOS ANGELES CAPITAL MANAGEMENT LLC 28,120 1,153,000 0.03%
99 RAYMOND JAMES & ASSOCIATES 28,845 1,183,000 0.03%
100 HANSEATIC MANAGEMENT SERVICES INC 29,700 1,218,000 0.03%
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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.