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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 Sterling Capital Management LLC 493,500 27,202,000 0.43%
52 PRINCIPAL FINANCIAL GROUP INC 490,748 27,050,000 0.43%
53 Impax Asset Management LTD 469,283 25,867,000 0.41%
54 Duquesne Family Office LLC 449,600 24,782,000 0.39%
55 DEUTSCHE BANK AG\ 445,261 24,541,000 0.39%
56 WELLINGTON MANAGEMENT GROUP LLP 428,878 23,640,000 0.38%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 420,780 23,193,000 0.37%
58 MARSHALL WACE ASIA LTD 410,796 22,593,000 0.36%
59 GARELICK CAPITAL PARTNERS, LP 389,511 21,470,000 0.34%
60 Robeco Schweiz AG 385,300 21,388,000 0.34%
61 Point72 Asset Management, L.P. 386,800 21,320,000 0.34%
62 BNP Paribas Asset Management Holding S.A. 376,983 20,779,000 0.33%
63 RICE HALL JAMES & ASSOCIATES, LLC 371,351 20,469,000 0.33%
64 DIMENSIONAL FUND ADVISORS LP 363,267 20,024,000 0.32%
65 SIRIOS CAPITAL MANAGEMENT L P 359,352 19,807,000 0.31%
66 BANK OF AMERICA CORP /DE/ 355,628 19,602,000 0.31%
67 STRS OHIO 353,700 19,495,000 0.31%
68 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 340,000 18,741,000 0.30%
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 338,080 18,635,000 0.30%
70 PALISADE CAPITAL MANAGEMENT, LP 329,231 18,147,000 0.29%
71 SEGALL BRYANT & HAMILL, LLC 316,604 17,451,000 0.28%
72 RENAISSANCE TECHNOLOGIES LLC 312,800 17,242,000 0.27%
73 ROYAL BANK OF CANADA 311,378 17,164,000 0.27%
74 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 303,177 16,711,000 0.27%
75 Nippon Life Global Investors Americas, Inc. 299,410 16,502,000 0.26%
76 CIBC Private Wealth Group LLC 292,973 16,149,000 0.26%
77 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 280,000 15,434,000 0.25% Put
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 260,000 14,331,000 0.23%
79 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259,900 14,326,000 0.23%
80 NEW YORK STATE COMMON RETIREMENT FUND 257,400 14,188,000 0.23%
81 SANDLER CAPITAL MANAGEMENT 253,631 13,980,000 0.22%
82 Invesco Ltd. 253,345 13,964,000 0.22%
83 Stephens Investment Management Group LLC 247,651 13,651,000 0.22%
84 AMERICAN INTERNATIONAL GROUP, INC. 236,501 13,036,000 0.21%
85 BRANT POINT INVESTMENT MANAGEMENT LLC 232,175 12,797,000 0.20%
86 Curi Capital, LLC 226,365 12,477,000 0.20%
87 ASCEND CAPITAL, LLC 225,488 12,429,000 0.20%
88 BALYASNY ASSET MANAGEMENT L.P. 225,000 12,402,000 0.20% Call
89 Nuveen Asset Management, LLC 221,067 12,185,000 0.19%
90 VISTA EQUITY PARTNERS MANAGEMENT, LLC 219,921 12,122,000 0.19%
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 213,995 11,796,000 0.19%
92 STATE OF WISCONSIN INVESTMENT BOARD 206,328 11,373,000 0.18%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204,474 11,271,000 0.18%
94 MORGAN STANLEY 200,774 11,066,000 0.18%
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,784 10,792,000 0.17%
96 RAYMOND JAMES & ASSOCIATES 194,051 10,696,000 0.17%
97 Swiss National Bank 192,800 10,627,000 0.17%
98 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 185,000 10,197,000 0.16%
99 FRED ALGER MANAGEMENT, LLC 180,822 9,967,000 0.16%
100 COOKSON PEIRCE & CO INC 179,740 9,907,000 0.16% SH
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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.