Dark
Light
System
Security
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
101 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 200,000 9,254,000 0.18%
102 RAYMOND JAMES & ASSOCIATES 193,657 8,961,000 0.18%
103 Swiss National Bank 188,900 8,740,000 0.17%
104 IRONBRIDGE CAPITAL MANAGEMENT LP 183,791 8,504,000 0.17%
105 TWO SIGMA INVESTMENTS, LP 179,474 8,304,000 0.16%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,900 8,185,000 0.16% Call
107 SANDLER CAPITAL MANAGEMENT 173,020 8,006,000 0.16%
108 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 142,850 7,835,000 0.15%
109 COOKSON PEIRCE & CO INC 167,740 7,761,000 0.15% SH
110 Catalyst Capital Advisors LLC 165,000 7,635,000 0.15%
111 Tributary Capital Management, LLC 163,666 7,573,000 0.15%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,445 7,285,000 0.14%
113 BARCLAYS PLC 157,021 7,266,000 0.14%
114 JANUS HENDERSON INVESTORS US LLC 148,300 6,862,000 0.13%
115 KENNEDY CAPITAL MANAGEMENT LLC 147,365 6,819,000 0.13%
116 COMERICA BANK 136,378 6,714,000 0.13%
117 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,287 6,630,000 0.13%
118 Nicholas Investment Partners, LP 140,330 6,494,000 0.13%
119 STATE OF WISCONSIN INVESTMENT BOARD 132,134 6,114,000 0.12%
120 THRAX MANAGEMENT, LLC 127,125 5,882,000 0.12%
121 Tygh Capital Management, Inc. 122,360 5,662,000 0.11%
122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110,926 5,133,000 0.10%
123 D. E. Shaw & Co., Inc. 110,300 5,104,000 0.10%
124 PEAPACK GLADSTONE FINANCIAL CORP 110,307 5,103,905 0.10%
125 METROPOLITAN LIFE INSURANCE CO/NY 109,997 5,090,000 0.10%
126 RUSSELL INVESTMENTS GROUP, LTD. 106,948 4,978,000 0.10%
127 THRIVENT FINANCIAL FOR LUTHERANS 105,890 4,900,000 0.10%
128 JAFRA CAPITAL MANAGEMENT LP 104,970 4,857,000 0.10%
129 SILVERCREST ASSET MANAGEMENT GROUP LLC 104,668 4,843,000 0.09%
130 SEI INVESTMENTS CO 103,226 4,777,000 0.09%
131 BlackRock Finance, Inc. 100,112 4,632,000 0.09%
132 GOLDMAN SACHS GROUP INC 100,000 4,627,000 0.09% Call
133 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 95,452 4,417,000 0.09%
134 CAPSTONE INVESTMENT ADVISORS, LLC 90,731 4,198,000 0.08%
135 ALTA PARK CAPITAL, LP 90,200 4,174,000 0.08%
136 E. Ohman J:or Asset Management AB 90,000 4,164,300 0.08%
137 TEXAS PERMANENT SCHOOL FUND CORP 84,316 3,901,000 0.08%
138 BOSTON FINANCIAL MANGEMENT LLC 83,319 3,855,000 0.08%
139 ALLIANCEBERNSTEIN L.P. 79,895 3,697,000 0.07%
140 ESSEX INVESTMENT MANAGEMENT CO LLC 77,697 3,595,000 0.07%
141 CAMBIAR INVESTORS LLC 75,315 3,485,000 0.07%
142 AGF INVESTMENTS INC. 75,000 3,466,000 0.07%
143 PRUDENTIAL FINANCIAL INC 74,483 3,446,000 0.07%
144 CASTLEARK MANAGEMENT LLC 74,035 3,426,000 0.07%
145 SEVEN EIGHT CAPITAL, LP 70,800 3,276,000 0.06%
146 VOYA INVESTMENT MANAGEMENT LLC 66,649 3,084,000 0.06%
147 Cipher Capital LP 66,620 3,083,000 0.06%
148 CANADA LIFE ASSURANCE Co 66,098 3,060,000 0.06%
149 HighVista Strategies LLC 65,000 3,008,000 0.06%
150 FEDERATED HERMES, INC. 61,863 2,862,000 0.06%
Page 3 of 8

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.