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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
101 Advisory Services Network, LLC 7,395 408,000 0.01%
102 MEADOW CREEK INVESTMENT MANAGEMENT LLC 7,524 415,000 0.01%
103 WOLVERINE TRADING LP /BD 7,489 416,000 0.01%
104 NATIXIS 7,705 425,000 0.01%
105 Global Endowment Management, LP 7,900 436,000 0.01%
106 OPPENHEIMER ASSET MANAGEMENT INC. 8,243 454,000 0.01%
107 M&T BANK CORP 8,307 459,000 0.01%
108 SHELTON CAPITAL MANAGEMENT 8,525 470,000 0.01%
109 RIVERHEAD CAPITAL MANAGEMENT LLC 8,691 479,000 0.01%
110 SUNTRUST BANKS INC 9,117 503,000 0.01%
111 Paloma Partners Management Co 9,158 505,000 0.01%
112 LS Investment Advisors, LLC 9,243 509,000 0.01%
113 Teton Advisors, Inc. 9,246 510,000 0.01%
114 TEACHER RETIREMENT SYSTEM OF TEXAS 9,250 510,000 0.01%
115 OAKBROOK INVESTMENTS LLC 9,250 510,000 0.01%
116 Quantbot Technologies LP 9,394 517,000 0.01%
117 GLEN HARBOR CAPITAL MANAGEMENT LLC 9,576 528,000 0.01%
118 MOODY NATIONAL BANK TRUST DIVISION 9,595 529,000 0.01%
119 Gideon Capital Advisors, Inc. 9,731 536,000 0.01%
120 Laurion Capital Management LP 10,000 551,000 0.01%
121 CAPSTONE ASSET MANAGEMENT CO 10,159 560,000 0.01%
122 DUPONT CAPITAL MANAGEMENT CORP 10,350 570,000 0.01%
123 Twin Tree Management, LP 10,600 584,000 0.01% Put
124 FIRST QUADRANT LLC/CA 10,700 590,000 0.01%
125 PANAGORA ASSET MANAGEMENT INC 10,759 593,000 0.01%
126 New Jersey Better Educational Savings Trust 11,000 606,000 0.01%
127 VIRGINIA RETIREMENT SYSTEMS ET Al 11,000 606,000 0.01%
128 Dynamic Capital Management Ltd 11,187 617,000 0.01%
129 WRIGHT INVESTORS SERVICE INC 11,205 618,000 0.01%
130 BRANDYWINE MANAGERS, LLC 11,565 637,000 0.01%
131 SEVEN EIGHT CAPITAL, LP 11,600 639,000 0.01%
132 ELKFORK PARTNERS LLC 11,628 641,000 0.01%
133 CLINTON GROUP INC 11,768 649,000 0.01%
134 GUGGENHEIM CAPITAL LLC 12,199 673,000 0.01%
135 ProShare Advisors LLC 12,202 673,000 0.01%
136 FDx Advisors, Inc. 12,459 687,000 0.01%
137 Dynamic Technology Lab Private Ltd 12,621 695,000 0.01%
138 BOOTHBAY FUND MANAGEMENT, LLC 12,800 706,000 0.01% Call
139 SCIENCAST MANAGEMENT LP 12,900 711,000 0.01%
140 PROFUND ADVISORS LLC 13,653 753,000 0.01%
141 Parallax Volatility Advisers, L.P. 14,092 777,000 0.01%
142 SECURIAN ASSET MANAGEMENT, INC 14,584 804,000 0.01%
143 AQR CAPITAL MANAGEMENT LLC 14,914 822,000 0.01%
144 PRELUDE CAPITAL MANAGEMENT, LLC 15,662 863,000 0.01%
145 Cohen Klingenstein LLC 16,041 884,000 0.01%
146 CITADEL ADVISORS LLC 16,600 915,000 0.01% Put
147 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,860 929,000 0.01%
148 WEXFORD CAPITAL LP 17,500 965,000 0.02%
149 NATIXIS ADVISORS, LLC 18,253 1,006,000 0.02%
150 PACER ADVISORS, INC. 18,406 1,015,000 0.02%
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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.