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PTC
PTC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 353 Institutional holders with a total value of $5,101,908,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,757,707 405,218,000 7.94%
2 BlackRock Fund Advisors 4,687,379 216,885,000 4.25%
3 Epoch Investment Partners, Inc. 4,505,431 208,467,000 4.09%
4 BlackRock Institutional Trust Company, N.A. 3,439,815 159,160,000 3.12%
5 GOLDMAN SACHS GROUP INC 3,139,174 145,249,000 2.85%
6 OppenheimerFunds, Inc. 3,042,882 140,795,000 2.76%
7 STATE STREET CORP 2,885,848 133,529,000 2.62%
8 JENNISON ASSOCIATES LLC 2,657,698 122,972,000 2.41%
9 FMR LLC 2,395,100 110,822,000 2.17%
10 CRAMER ROSENTHAL MCGLYNN LLC 2,304,317 106,621,000 2.09%
11 Praesidium Investment Management Company, LLC 2,269,050 104,989,000 2.06%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 2,248,526 104,039,000 2.04%
13 Conatus Capital Management LP 2,162,944 100,079,000 1.96%
14 EAGLE ASSET MANAGEMENT INC 2,104,778 97,388,000 1.91%
15 MARSHALL WACE, LLP 1,908,300 88,297,000 1.73%
16 EMINENCE CAPITAL, LP 1,905,213 88,154,000 1.73%
17 State of New Jersey Common Pension Fund D 1,850,000 85,600,000 1.68%
18 WELLS FARGO & COMPANY/MN 1,658,522 76,741,000 1.50%
19 Palestra Capital Management LLC 1,651,549 76,417,000 1.50%
20 VICTORY CAPITAL MANAGEMENT INC 1,574,113 72,834,000 1.43%
21 SIRIOS CAPITAL MANAGEMENT L P 1,509,333 69,837,000 1.37%
22 MILLENNIUM MANAGEMENT LLC 1,479,763 68,469,000 1.34%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,457,367 67,431,000 1.32%
24 SAMLYN CAPITAL, LLC 1,317,950 60,981,000 1.20%
25 Bank of New York Mellon Corp 1,277,592 59,113,000 1.16%
26 BALYASNY ASSET MANAGEMENT L.P. 1,214,581 56,199,000 1.10%
27 Tensile Capital Management LP 1,191,626 55,137,000 1.08%
28 Dorsal Capital Management, LP 1,150,000 53,211,000 1.04%
29 MACQUARIE GROUP LTD 1,147,999 53,118,000 1.04%
30 BLACKROCK ADVISORS LLC 1,035,218 47,899,000 0.94%
31 ROYCE & ASSOCIATES LP 980,300 45,358,000 0.89%
32 NORTHERN TRUST CORP 942,795 43,624,000 0.86%
33 AMERIPRISE FINANCIAL INC 939,337 43,454,000 0.85%
34 Champlain Investment Partners, LLC 898,070 41,554,000 0.81%
35 GEODE CAPITAL MANAGEMENT, LLC 842,718 38,992,000 0.76%
36 NORGES BANK 842,678 38,991,000 0.76%
37 HHR Asset Management, LLC 838,105 38,779,000 0.76%
38 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 802,534 37,133,000 0.73%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 696,101 32,209,000 0.63%
40 PRICE T ROWE ASSOCIATES INC /MD/ 686,260 31,753,000 0.62%
41 Lodge Hill Capital, LLC 678,500 31,394,000 0.62%
42 P2 Capital Partners, LLC 673,603 31,168,000 0.61%
43 AXA S.A. 670,641 31,031,000 0.61%
44 Standard Investments LLC 650,000 30,076,000 0.59%
45 Invesco Ltd. 645,524 29,868,000 0.59%
46 SEGALL BRYANT & HAMILL, LLC 633,501 29,312,000 0.57%
47 Sterling Capital Management LLC 605,150 28,000,000 0.55%
48 GARELICK CAPITAL PARTNERS, LP 575,153 26,612,000 0.52%
49 TD ASSET MANAGEMENT INC 553,594 25,615,000 0.50%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 523,365 24,217,000 0.47%
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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.