Dark
Light
System
Security
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
251 DUPONT CAPITAL MANAGEMENT CORP 10,350 570,000 0.01%
252 CAPSTONE ASSET MANAGEMENT CO 10,159 560,000 0.01%
253 Laurion Capital Management LP 10,000 551,000 0.01%
254 Gideon Capital Advisors, Inc. 9,731 536,000 0.01%
255 MOODY NATIONAL BANK TRUST DIVISION 9,595 529,000 0.01%
256 GLEN HARBOR CAPITAL MANAGEMENT LLC 9,576 528,000 0.01%
257 Quantbot Technologies LP 9,394 517,000 0.01%
258 Teton Advisors, Inc. 9,246 510,000 0.01%
259 TEACHER RETIREMENT SYSTEM OF TEXAS 9,250 510,000 0.01%
260 OAKBROOK INVESTMENTS LLC 9,250 510,000 0.01%
261 LS Investment Advisors, LLC 9,243 509,000 0.01%
262 Paloma Partners Management Co 9,158 505,000 0.01%
263 SUNTRUST BANKS INC 9,117 503,000 0.01%
264 RIVERHEAD CAPITAL MANAGEMENT LLC 8,691 479,000 0.01%
265 SHELTON CAPITAL MANAGEMENT 8,525 470,000 0.01%
266 M&T BANK CORP 8,307 459,000 0.01%
267 OPPENHEIMER ASSET MANAGEMENT INC. 8,243 454,000 0.01%
268 Global Endowment Management, LP 7,900 436,000 0.01%
269 NATIXIS 7,705 425,000 0.01%
270 WOLVERINE TRADING LP /BD 7,489 416,000 0.01%
271 MEADOW CREEK INVESTMENT MANAGEMENT LLC 7,524 415,000 0.01%
272 Advisory Services Network, LLC 7,395 408,000 0.01%
273 BANK OF MONTREAL /CAN/ 7,381 406,000 0.01%
274 AZZAD ASSET MANAGEMENT INC /ADV 7,261 400,203 0.01%
275 LPL Financial LLC 7,020 387,000 0.01%
276 Adirondack Research & Management Inc. 6,950 383,000 0.01%
277 Yorktown Management & Research Co Inc 6,500 358,000 0.01%
278 Lisanti Capital Growth, LLC 6,350 350,000 0.01%
279 Assured Investment Management LLC 6,318 348,000 0.01%
280 BROWN ADVISORY INC 6,237 344,000 0.01%
281 KOCH INDUSTRIES LLC 5,924 327,000 0.01%
282 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,905 325,000 0.01%
283 CAMPBELL NEWMAN ASSET MANAGEMENT INC 5,860 323,000 0.01%
284 Quantitative Systematic Strategies LLC 5,764 320,000 0.01%
285 Clearbridge Investments, LLC 5,762 318,000 0.01%
286 HSBC HOLDINGS PLC 5,765 318,000 0.01%
287 OLD NATIONAL BANCORP /IN/ 5,714 315,000 0.01%
288 COMMERCE BANK 5,700 314,000 0.00%
289 BT INVESTMENT MANAGEMENT (RE) LTD 5,541 305,420 0.00%
290 Asset Management One Co., Ltd. 5,466 303,000 0.00%
291 FLINTON CAPITAL MANAGEMENT LLC 5,472 302,000 0.00%
292 D.A. DAVIDSON & CO. 5,377 296,000 0.00%
293 CAPITAL ONE, NATIONAL ASSOCIATION 5,277 291,000 0.00%
294 CITIGROUP INC 5,181 285,000 0.00%
295 BLUEPORT CAPITAL, L.P. 5,065 279,000 0.00%
296 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,061 279,000 0.00%
297 WELCH & FORBES LLC 5,000 276,000 0.00%
298 Aureus Asset Management, LLC 4,781 264,000 0.00%
299 GROUP ONE TRADING LLC 4,795 264,000 0.00%
300 Virtu KCG Holdings LLC 4,637 256,000 0.00%
Page 6 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.