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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 Catalyst Capital Advisors LLC 177,000 9,756,000 0.15%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,615 9,349,000 0.15%
103 PACIFIC GROVE CAPITAL LP 156,183 8,609,000 0.14%
104 Tygh Capital Management, Inc. 154,212 8,500,000 0.13%
105 DALTON GREINER HARTMAN MAHER & CO 153,480 8,460,000 0.13%
106 MAPLELANE CAPITAL, LLC 1,500 8,268,000 0.13% Call
107 LORD, ABBETT & CO. LLC 149,088 8,218,000 0.13%
108 Retirement Systems of Alabama 148,927 8,209,000 0.13%
109 KENNEDY CAPITAL MANAGEMENT LLC 141,044 7,774,000 0.12%
110 FIRST TRUST ADVISORS LP 141,006 7,772,000 0.12%
111 SEI INVESTMENTS CO 140,650 7,753,000 0.12%
112 LOOMIS SAYLES & CO L P 140,567 7,748,000 0.12%
113 Robeco Institutional Asset Management B.V. 140,310 7,734,000 0.12%
114 Vident Investment Advisory, LLC 137,032 7,553,000 0.12%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,100 7,502,000 0.12% Put
116 BROADVIEW ADVISORS LLC 132,144 7,284,000 0.12%
117 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130,003 7,166,000 0.11%
118 Lagoda Investment Management, L.P. 126,528 6,974,000 0.11%
119 DSAM Partners (London) Ltd 125,022 6,891,000 0.11%
120 Antipodean Advisors LLC 122,000 6,725,000 0.11%
121 TEACHERS ADVISORS, LLC 120,568 6,646,000 0.11%
122 EMS Capital LP 120,000 6,614,000 0.11%
123 CREDIT SUISSE AG/ 118,494 6,532,000 0.10%
124 Zweig-DiMenna Associates LLC 114,753 6,325,000 0.10%
125 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,678 6,321,000 0.10%
126 METROPOLITAN LIFE INSURANCE CO/NY 113,793 6,272,000 0.10%
127 SECOR Capital Advisors, LP 110,103 6,069,000 0.10%
128 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 106,912 5,893,000 0.09%
129 CHARTWELL INVESTMENT PARTNERS, LLC 99,917 5,507,000 0.09%
130 GATEWAY INVESTMENT ADVISERS LLC 98,009 5,402,000 0.09%
131 GO ETF SOLUTIONS LLP 97,228 5,359,000 0.09%
132 Legal & General Group Plc 95,779 5,280,000 0.08%
133 D. E. Shaw & Co., Inc. 95,458 5,262,000 0.08%
134 BOSTON FINANCIAL MANGEMENT LLC 95,245 5,250,000 0.08%
135 ESSEX INVESTMENT MANAGEMENT CO LLC 95,237 5,249,000 0.08%
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,802 5,225,000 0.08%
137 Granite Investment Partners, LLC 93,091 5,131,000 0.08%
138 COMERICA BANK 90,657 5,052,000 0.08%
139 UBS Group AG 90,437 4,985,000 0.08%
140 Parallax Volatility Advisers, L.P. 90,000 4,961,000 0.08% Put
141 E. Ohman J:or Asset Management AB 90,000 4,960,800 0.08%
142 RUSSELL INVESTMENTS GROUP, LTD. 88,717 4,893,000 0.08%
143 Candriam S.C.A. 85,617 4,719,000 0.07%
144 COLUMBUS CIRCLE INVESTORS 85,536 4,715,000 0.07%
145 NOMURA HOLDINGS INC 85,149 4,695,000 0.07%
146 TEXAS PERMANENT SCHOOL FUND CORP 84,343 4,649,000 0.07%
147 JPMORGAN CHASE & CO 83,147 4,583,000 0.07%
148 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 83,084 4,580,000 0.07%
149 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,088 4,579,000 0.07%
150 UNIVERSITY OF NOTRE DAME DU LAC 80,981 4,464,000 0.07%
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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.