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PTC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 276 Institutional holders with a total value of $3,539,954,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 25 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 9 0 0.00%
3 Gradient Investments LLC 13 0 0.00%
4 MOISAND FITZGERALD TAMAYO, LLC 12 0 0.00%
5 Winslow, Evans & Crocker, Inc. 7 232 0.00%
6 CUTLER GROUP LLC / CA 1,100 1,000 0.00% Call
7 FIFTH THIRD BANCORP 20 1,000 0.00%
8 Burt Wealth Advisors 37 1,000 0.00%
9 Hudock, Inc. 40 1,000 0.00%
10 ClariVest Asset Management LLC 27 1,000 0.00%
11 FORTALEZA ASSET MANAGEMENT INC/ 90 2,984 0.00%
12 US FINANCIAL ADVISORS, LLC 76 3,000 0.00%
13 D.A. DAVIDSON & CO. 143 4,000 0.00%
14 Weaver C. Barksdale & Associates, Inc. 156 5,000 0.00%
15 IFP ADVISORS, INC 163 5,000 0.00%
16 GENEOS WEALTH MANAGEMENT INC. 160 5,000 0.00%
17 Ipswich Investment Management Co., Inc. 1,060 7,000 0.00%
18 Gemmer Asset Management LLC 309 10,000 0.00%
19 SIMPLEX TRADING, LLC 422 13,000 0.00%
20 FIRST INTERSTATE BANK 406 13,000 0.00%
21 CITIGROUP INC 422 14,000 0.00%
22 Cable Hill Partners, LLC 423 14,000 0.00%
23 Creative Planning 446 15,000 0.00%
24 BRONFMAN E.L. ROTHSCHILD, L.P. 456 15,000 0.00%
25 Archford Capital Strategies, LLC 1 16,000 0.00%
26 MSI Financial Services Inc 495 16,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 647 21,000 0.00%
28 First Horizon Advisors, Inc. 775 27,000 0.00%
29 Checchi Capital Advisers, LLC 815 27,000 0.00%
30 BALENTINE LLC 840 28,000 0.00%
31 Tower Research Capital LLC (TRC) 946 32,000 0.00%
32 BNP PARIBAS FINANCIAL MARKETS 1,235 40,953 0.00%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 46,000 0.00%
34 PARADIGM ASSET MANAGEMENT CO LLC 1,500 49,740 0.00%
35 SOLARIS ASSET MANAGEMENT LLC 1,500 50,000 0.00%
36 CITIZENS FINANCIAL GROUP INC/DE 1,600 53,000 0.00%
37 BESSEMER GROUP INC 1,871 62,000 0.00%
38 Manchester Capital Management LLC 2,465 82,000 0.00%
39 Advisors Asset Management, Inc. 3,000 99,000 0.00%
40 US BANCORP \DE\ 3,530 117,000 0.00%
41 LS Investment Advisors, LLC 4,057 135,000 0.00%
42 PNC FINANCIAL SERVICES GROUP, INC. 4,406 146,000 0.00%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 4,508 149,000 0.00%
44 Compagnie Lombard Odier SCmA 4,857 161,000 0.00%
45 Sentry Investments Corp. 6,250 207,000 0.01%
46 Yorktown Management & Research Co Inc 6,500 216,000 0.01%
47 HSBC HOLDINGS PLC 6,830 226,000 0.01%
48 BARCLAYS PLC 6,900 228,000 0.01% Call
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,898 229,000 0.01%
50 ALAMBIC INVESTMENT MANAGEMENT, L.P. 7,060 234,000 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.