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PTC
PTC. 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 AQR CAPITAL MANAGEMENT LLC 515,596 21,150,000 0.47%
52 PALISADE CAPITAL MANAGEMENT, LP 501,617 20,576,000 0.46%
53 MORGAN STANLEY 499,381 20,485,000 0.46%
54 PRICE T ROWE ASSOCIATES INC /MD/ 497,682 20,415,000 0.46%
55 RICE HALL JAMES & ASSOCIATES, LLC 483,668 19,840,000 0.44%
56 WEDGE CAPITAL MANAGEMENT L L P/NC 449,836 18,452,000 0.41%
57 SIRIOS CAPITAL MANAGEMENT L P 443,475 18,191,000 0.41%
58 SEGALL BRYANT & HAMILL, LLC 437,427 17,943,000 0.40%
59 Allianz Asset Management GmbH 435,848 17,878,000 0.40%
60 CANADA PENSION PLAN INVESTMENT BOARD 429,800 17,630,000 0.39%
61 BlackRock Investment Management, LLC 422,417 17,328,000 0.39%
62 DALTON GREINER HARTMAN MAHER & CO 406,339 16,668,000 0.37%
63 CLOVIS CAPITAL MANAGEMENT LP 400,000 16,408,000 0.37%
64 MARSHALL WACE, LLP 387,577 15,899,000 0.35%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 344,430 14,129,000 0.32%
66 AO Asset Management, LP 339,000 13,906,000 0.31%
67 PRINCIPAL FINANCIAL GROUP INC 325,454 13,350,000 0.30%
68 RIVULET CAPITAL, LLC 317,600 13,028,000 0.29%
69 Nippon Life Global Investors Americas, Inc. 315,810 12,955,000 0.29%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 299,600 12,290,000 0.27%
71 DEUTSCHE BANK AG\ 295,941 12,137,000 0.27%
72 Nationwide Fund Advisors 293,470 12,038,000 0.27%
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 290,067 11,899,000 0.27%
74 FRED ALGER MANAGEMENT, LLC 277,986 11,403,000 0.25%
75 BlackRock Group LTD 269,940 11,074,000 0.25%
76 NEW YORK STATE COMMON RETIREMENT FUND 260,402 10,682,000 0.24%
77 Lagoda Investment Management, L.P. 257,477 10,562,000 0.24%
78 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 254,070 10,421,000 0.23%
79 CI Global Investments Inc. 250,000 10,255,000 0.23%
80 IRONBRIDGE CAPITAL MANAGEMENT LP 249,776 10,246,000 0.23%
81 MANAGED ACCOUNT ADVISORS LLC 241,717 9,916,000 0.22%
82 BANK OF AMERICA CORP /DE/ 237,463 9,740,000 0.22%
83 BlackRock Finance, Inc. 234,674 9,626,000 0.21%
84 Robeco Institutional Asset Management B.V. 232,000 9,516,000 0.21%
85 AMERICAN INTERNATIONAL GROUP, INC. 227,992 9,352,232 0.21%
86 Robeco Schweiz AG 223,300 9,158,000 0.20%
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 215,984 8,860,000 0.20%
88 RUSSELL FRANK CO/ 213,838 8,773,000 0.20%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 210,009 8,615,000 0.19%
90 CIBC Private Wealth Group LLC 209,445 8,591,000 0.19%
91 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 205,074 8,412,000 0.19%
92 Guinness Atkinson Asset Management Inc 194,190 7,966,000 0.18%
93 D. E. Shaw & Co., Inc. 193,121 7,922,000 0.18%
94 Aureus Asset Management, LLC 189,970 7,793,000 0.17%
95 Tributary Capital Management, LLC 189,124 7,758,000 0.17%
96 STATE OF WISCONSIN INVESTMENT BOARD 188,180 7,719,000 0.17%
97 RHUMBLINE ADVISERS 185,489 7,609,000 0.17%
98 KENNEDY CAPITAL MANAGEMENT LLC 180,009 7,384,000 0.16%
99 AXA S.A. 171,000 7,014,000 0.16%
100 Alberta Investment Management Corp 168,350 6,906,000 0.15%
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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.