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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 302 Institutional holders with a total value of $4,956,711,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,488,302 376,116,000 7.59%
2 Epoch Investment Partners, Inc. 4,704,111 208,439,000 4.21%
3 BlackRock Fund Advisors 4,455,776 197,435,000 3.98%
4 VICTORY CAPITAL MANAGEMENT INC 3,760,029 166,607,000 3.36%
5 BlackRock Institutional Trust Company, N.A. 3,370,974 149,368,000 3.01%
6 OppenheimerFunds, Inc. 3,360,333 148,897,000 3.00%
7 JENNISON ASSOCIATES LLC 3,088,890 136,869,000 2.76%
8 FMR LLC 3,070,800 136,067,000 2.75%
9 CRAMER ROSENTHAL MCGLYNN LLC 3,038,081 134,617,000 2.72%
10 STATE STREET CORP 2,952,471 130,826,000 2.64%
11 GOLDMAN SACHS GROUP INC 2,923,880 129,557,000 2.61%
12 EMINENCE CAPITAL, LP 2,431,933 107,759,000 2.17%
13 Praesidium Investment Management Company, LLC 2,314,799 102,569,000 2.07%
14 State of New Jersey Common Pension Fund D 2,050,000 90,836,000 1.83%
15 CITADEL ADVISORS LLC 2,046,385 90,675,000 1.83%
16 EAGLE ASSET MANAGEMENT INC 1,985,774 87,989,000 1.78%
17 Palestra Capital Management LLC 1,762,522 78,097,000 1.58%
18 Conatus Capital Management LP 1,727,042 76,525,000 1.54%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 1,676,540 74,287,000 1.50%
20 Champlain Investment Partners, LLC 1,620,540 71,806,000 1.45%
21 MILLENNIUM MANAGEMENT LLC 1,597,593 70,789,000 1.43%
22 MARSHALL WACE, LLP 1,555,513 68,925,000 1.39%
23 Tensile Capital Management LP 1,493,626 66,183,000 1.34%
24 ROYCE & ASSOCIATES LP 1,491,900 66,106,000 1.33%
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,457,210 64,569,000 1.30%
26 Bank of New York Mellon Corp 1,319,190 58,453,000 1.18%
27 CHARTWELL INVESTMENT PARTNERS, LLC 1,311,372 58,107,000 1.17%
28 SIRIOS CAPITAL MANAGEMENT L P 1,235,619 54,750,000 1.10%
29 NORTHERN TRUST CORP 1,192,863 52,856,000 1.07%
30 MACQUARIE GROUP LTD 1,166,109 51,670,000 1.04%
31 BLACKROCK ADVISORS LLC 1,082,117 47,948,000 0.97%
32 Dorsal Capital Management, LP 900,000 39,879,000 0.80%
33 AMERIPRISE FINANCIAL INC 899,194 39,853,000 0.80%
34 BALYASNY ASSET MANAGEMENT L.P. 896,621 39,729,000 0.80%
35 GEODE CAPITAL MANAGEMENT, LLC 801,734 35,524,000 0.72%
36 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 793,428 35,157,000 0.71%
37 HENNESSY ADVISORS INC 788,500 34,938,000 0.70%
38 Lodge Hill Capital, LLC 765,000 33,897,000 0.68%
39 NORGES BANK 792,339 33,532,000 0.68%
40 HHR Asset Management, LLC 729,995 32,346,000 0.65%
41 AXA S.A. 710,000 31,460,000 0.63%
42 PRICE T ROWE ASSOCIATES INC /MD/ 684,873 30,347,000 0.61%
43 SAMLYN CAPITAL, LLC 681,800 30,210,000 0.61%
44 P2 Capital Partners, LLC 673,603 29,847,000 0.60%
45 Sterling Capital Management LLC 663,550 29,402,000 0.59%
46 TD ASSET MANAGEMENT INC 648,922 28,754,000 0.58%
47 SEGALL BRYANT & HAMILL, LLC 647,622 28,696,000 0.58%
48 ROYAL BANK OF CANADA 604,393 26,781,000 0.54%
49 Standard Investments LLC 593,029 26,277,000 0.53%
50 Invesco Ltd. 561,498 24,880,000 0.50%
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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.