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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
151 DekaBank Deutsche Girozentrale 76,400 4,236,000 0.07%
152 PRUDENTIAL FINANCIAL INC 72,433 3,993,000 0.06%
153 CAMBIAR INVESTORS LLC 72,203 3,980,000 0.06%
154 MARSICO CAPITAL MANAGEMENT LLC 71,905 3,963,000 0.06%
155 CASTLEARK MANAGEMENT LLC 71,095 3,919,000 0.06%
156 CANADA LIFE ASSURANCE Co 69,411 3,823,000 0.06%
157 ALLIANCEBERNSTEIN L.P. 69,322 3,821,000 0.06%
158 FRANKLIN RESOURCES INC 67,320 3,710,000 0.06%
159 PEAPACK GLADSTONE FINANCIAL CORP 66,508 3,665,921 0.06%
160 Nicholas Investment Partners, LP 64,143 3,535,000 0.06%
161 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,400 3,274,000 0.05% Call
162 STONE RUN CAPITAL, LLC 59,340 3,271,000 0.05%
163 ORIBEL CAPITAL MANAGEMENT, LP 57,200 3,153,000 0.05% Call
164 SIT INVESTMENT ASSOCIATES INC 56,650 3,123,000 0.05%
165 MASON STREET ADVISORS, LLC 56,432 3,111,000 0.05%
166 FEDERATED HERMES, INC. 54,922 3,027,000 0.05%
167 STIFEL FINANCIAL CORP 53,925 2,972,000 0.05%
168 HighVista Strategies LLC 53,700 2,960,000 0.05%
169 Employees Retirement System of Texas 51,000 2,811,000 0.04%
170 BRINKER CAPITAL INC 49,981 2,755,000 0.04%
171 SNOWDEN CAPITAL ADVISORS LLC 49,883 2,749,551 0.04%
172 Arizona State Retirement System 48,700 2,684,000 0.04%
173 SG Americas Securities, LLC 48,248 2,659,000 0.04%
174 BARCLAYS PLC 47,996 2,645,000 0.04%
175 STATE OF MICHIGAN RETIREMENT SYSTEM 47,639 2,626,000 0.04%
176 ROYCE & ASSOCIATES LP 45,700 2,519,000 0.04%
177 VOYA INVESTMENT MANAGEMENT LLC 44,712 2,465,000 0.04%
178 TDAM USA INC. 44,652 2,461,000 0.04%
179 Municipal Employees' Retirement System of Michigan 44,590 2,458,000 0.04%
180 Liberty Mutual Group Asset Management Inc. 44,517 2,455,000 0.04%
181 ALTA PARK CAPITAL, LP 44,500 2,453,000 0.04%
182 BNP PARIBAS FINANCIAL MARKETS 43,611 2,403,838 0.04%
183 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,328 2,333,000 0.04%
184 FIRST NATIONAL BANK OF OMAHA 41,965 2,313,000 0.04%
185 Cowen Prime Services LLC 41,550 2,290,000 0.04%
186 SILVERCREST ASSET MANAGEMENT GROUP LLC 41,392 2,282,000 0.04%
187 Tiger Eye Capital LLC 41,104 2,266,000 0.04%
188 WESTPORT ASSET MANAGEMENT INC 41,100 2,265,000 0.04%
189 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 40,000 2,205,000 0.04%
190 CANADA PENSION PLAN INVESTMENT BOARD 39,700 2,188,000 0.03%
191 Granahan Investment Management, LLC 38,114 2,101,000 0.03%
192 UNITED SERVICES AUTOMOBILE ASSOCIATION 38,100 2,100,000 0.03%
193 CITADEL ADVISORS LLC 35,000 1,929,000 0.03% Call
194 NJ State Employees Deferred Compensation Plan 35,000 1,929,000 0.03%
195 Ameritas Investment Partners, Inc. 34,570 1,905,000 0.03%
196 Louisiana State Employees Retirement System 30,100 1,659,000 0.03%
197 EMERALD ADVISERS, LLC 29,941 1,650,000 0.03%
198 PEAK6 Group LLC 29,453 1,623,000 0.03%
199 NISA INVESTMENT ADVISORS, LLC 28,700 1,597,000 0.03%
200 SCHONFELD STRATEGIC ADVISORS LLC 28,467 1,569,000 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.