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PTC INC
PTC INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 372 Institutional holders with a total value of $6,296,677,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 IFP ADVISORS, INC 1,400 77,000 0.00% Call
52 SOLARIS ASSET MANAGEMENT LLC 1,475 81,000 0.00%
53 STEPHENS INC /AR/ 2,291 126,000 0.00%
54 PEAK6 Group LLC 2,400 132,000 0.00% Put
55 ENVESTNET ASSET MANAGEMENT INC 2,418 132,000 0.00%
56 TORONTO DOMINION BANK 2,475 137,000 0.00%
57 Walleye Trading LLC 2,600 144,000 0.00% Call
58 US BANCORP \DE\ 2,604 144,000 0.00%
59 ADVISOR GROUP, INC. 2,711 150,000 0.00%
60 PNC FINANCIAL SERVICES GROUP, INC. 3,013 165,000 0.00%
61 GLENMEDE TRUST CO NA 3,629 190,000 0.00%
62 IFP ADVISORS, INC 3,443 190,000 0.00%
63 CIBC Asset Management Inc 3,728 205,000 0.00%
64 OPTIMUM INVESTMENT ADVISORS 3,900 215,000 0.00%
65 CUTLER GROUP LLC / CA 4,000 220,000 0.00%
66 Zurcher Kantonalbank (Zurich Cantonalbank) 4,092 226,000 0.00%
67 NumerixS Investment Technologies Inc 4,100 226,000 0.00%
68 IFC Holdings Incorporated/FL 4,244 231,000 0.00%
69 BARCLAYS PLC 4,200 232,000 0.00% Put
70 TRENT CAPITAL MANAGEMENT INC /NC/ 4,225 233,000 0.00%
71 CIGNA INVESTMENT ADVISORY CO INC 4,363 240,000 0.00%
72 MAI Capital Management 4,482 247,000 0.00%
73 Virtu KCG Holdings LLC 4,637 256,000 0.00%
74 GROUP ONE TRADING LLC 4,795 264,000 0.00%
75 Aureus Asset Management, LLC 4,781 264,000 0.00%
76 WELCH & FORBES LLC 5,000 276,000 0.00%
77 BLUEPORT CAPITAL, L.P. 5,065 279,000 0.00%
78 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,061 279,000 0.00%
79 CITIGROUP INC 5,181 285,000 0.00%
80 CAPITAL ONE, NATIONAL ASSOCIATION 5,277 291,000 0.00%
81 D.A. DAVIDSON & CO. 5,377 296,000 0.00%
82 FLINTON CAPITAL MANAGEMENT LLC 5,472 302,000 0.00%
83 Asset Management One Co., Ltd. 5,466 303,000 0.00%
84 BT INVESTMENT MANAGEMENT (RE) LTD 5,541 305,420 0.00%
85 COMMERCE BANK 5,700 314,000 0.00%
86 OLD NATIONAL BANCORP /IN/ 5,714 315,000 0.01%
87 Clearbridge Investments, LLC 5,762 318,000 0.01%
88 HSBC HOLDINGS PLC 5,765 318,000 0.01%
89 Quantitative Systematic Strategies LLC 5,764 320,000 0.01%
90 CAMPBELL NEWMAN ASSET MANAGEMENT INC 5,860 323,000 0.01%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,905 325,000 0.01%
92 KOCH INDUSTRIES LLC 5,924 327,000 0.01%
93 BROWN ADVISORY INC 6,237 344,000 0.01%
94 Assured Investment Management LLC 6,318 348,000 0.01%
95 Lisanti Capital Growth, LLC 6,350 350,000 0.01%
96 Yorktown Management & Research Co Inc 6,500 358,000 0.01%
97 Adirondack Research & Management Inc. 6,950 383,000 0.01%
98 LPL Financial LLC 7,020 387,000 0.01%
99 AZZAD ASSET MANAGEMENT INC /ADV 7,261 400,203 0.01%
100 BANK OF MONTREAL /CAN/ 7,381 406,000 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.