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PTC INC
PTC INC. 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
51 WELLINGTON MANAGEMENT GROUP LLP 538,348 23,854,000 0.48%
52 Lagoda Investment Management, L.P. 508,763 22,543,000 0.45%
53 Nokota Management, LP 495,611 21,961,000 0.44%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 482,824 21,394,000 0.43%
55 RICE HALL JAMES & ASSOCIATES, LLC 466,360 20,664,000 0.42%
56 PRINCIPAL FINANCIAL GROUP INC 451,680 20,014,000 0.40%
57 WEDGE CAPITAL MANAGEMENT L L P/NC 450,509 19,962,000 0.40%
58 TIAA CREF INVESTMENT MANAGEMENT LLC 449,849 19,933,000 0.40%
59 Robeco Schweiz AG 451,500 19,812,000 0.40%
60 DIMENSIONAL FUND ADVISORS LP 432,048 19,143,000 0.39%
61 BlackRock Investment Management, LLC 410,596 18,194,000 0.37%
62 DALTON GREINER HARTMAN MAHER & CO 407,156 18,041,000 0.36%
63 Nationwide Fund Advisors 391,246 17,336,000 0.35%
64 BANK OF AMERICA CORP /DE/ 390,021 17,281,000 0.35%
65 Allianz Asset Management GmbH 375,516 16,637,000 0.34%
66 BRANT POINT INVESTMENT MANAGEMENT LLC 374,375 16,589,000 0.33%
67 PACIFIC GROVE CAPITAL LP 373,475 16,549,000 0.33%
68 BNP Paribas Asset Management Holding S.A. 372,908 16,524,000 0.33%
69 JPMORGAN CHASE & CO 353,841 15,680,000 0.32%
70 FIL Ltd 344,752 15,276,000 0.31%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 338,951 15,019,000 0.30%
72 PALISADE CAPITAL MANAGEMENT, LP 337,911 14,973,000 0.30%
73 BROADVIEW ADVISORS LLC 320,569 14,204,000 0.29%
74 CLOVIS CAPITAL MANAGEMENT LP 298,217 13,214,000 0.27%
75 Nippon Life Global Investors Americas, Inc. 297,410 13,179,000 0.27%
76 WELLS FARGO & COMPANY/MN 295,692 13,102,000 0.26%
77 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 289,385 12,823,000 0.26%
78 Granahan Investment Management, LLC 287,376 12,734,000 0.26%
79 CREDIT SUISSE AG/ 281,042 12,453,000 0.25%
80 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 270,000 11,964,000 0.24%
81 STATE OF WISCONSIN INVESTMENT BOARD 267,930 11,872,000 0.24%
82 VISTA EQUITY PARTNERS MANAGEMENT, LLC 260,659 11,550,000 0.23%
83 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260,100 11,525,000 0.23%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 247,224 10,954,000 0.22%
85 NEW YORK STATE COMMON RETIREMENT FUND 247,100 10,949,000 0.22%
86 York Capital Management Global Advisors, LLC 245,070 10,859,000 0.22%
87 BlackRock Group LTD 241,995 10,723,000 0.22%
88 Tributary Capital Management, LLC 234,987 10,412,000 0.21%
89 Robeco Institutional Asset Management B.V. 232,000 10,280,000 0.21%
90 CIBC Private Wealth Group LLC 225,726 10,004,000 0.20%
91 AMERICAN INTERNATIONAL GROUP, INC. 221,755 9,825,964 0.20%
92 SEI INVESTMENTS CO 209,032 9,262,000 0.19%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 205,384 9,101,000 0.18%
94 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 200,000 8,862,000 0.18%
95 Telemark Asset Management, LLC 200,000 8,862,000 0.18%
96 DEUTSCHE BANK AG\ 195,503 8,660,000 0.17%
97 PEAPACK GLADSTONE FINANCIAL CORP 188,397 8,347,871 0.17%
98 RAYMOND JAMES & ASSOCIATES 187,369 8,302,000 0.17%
99 Swiss National Bank 185,700 8,228,000 0.17%
100 IRONBRIDGE CAPITAL MANAGEMENT LP 185,054 8,200,000 0.17%
Page 2 of 7

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.