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PTC Inc
PTC Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 306 Institutional holders with a total value of $4,100,456,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust-Arizona, LLC 11 0 0.00%
2 M&T BANK CORP 500 0 0.00% Call
3 Creative Planning 500 1,000 0.00% Call
4 PRIVATE TRUST CO NA 70 2,000 0.00%
5 WFG Advisors, LP 100 3,000 0.00%
6 D.A. DAVIDSON & CO. 100 3,000 0.00%
7 ACADIAN ASSET MANAGEMENT LLC 111 4,000 0.00%
8 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 125 4,000 0.00%
9 WOLVERINE ASSET MANAGEMENT LLC 38 5,000 0.00% Call
10 NEW ENGLAND SECURITIES CORP /MA/ 150 5,000 0.00%
11 Gemmer Asset Management LLC 220 7,000 0.00%
12 Weaver C. Barksdale & Associates, Inc. 228 7,000 0.00%
13 Elite Wealth Management, Inc. 200 7,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 235 8,000 0.00%
15 Mizuho Asset Management Co.,Ltd. 254 8,000 0.00%
16 Capital Advisors, Ltd. LLC 260 8,000 0.00%
17 Ledyard National Bank 269 9,000 0.00%
18 Winslow, Evans & Crocker, Inc. 450 14,648 0.00%
19 WOLVERINE ASSET MANAGEMENT LLC 23 15,000 0.00% Put
20 PRELUDE CAPITAL MANAGEMENT, LLC 500 16,000 0.00%
21 Bluefin Trading, LLC 15,000 16,000 0.00% Call
22 Nelson Capital Management, LLC 606 20,000 0.00%
23 Shinko Asset Management Co., Ltd. 600 20,000 0.00%
24 MSI Financial Services Inc 724 24,000 0.00%
25 PANAGORA ASSET MANAGEMENT INC 860 28,000 0.00%
26 HAP Trading, LLC 19,500 29,000 0.00% Call
27 Parallax Volatility Advisers, L.P. 1,000 33,000 0.00% Put
28 Cowen Prime Services LLC 1,000 33,000 0.00%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 1,110 36,000 0.00%
30 GLENMEDE TRUST CO NA 1,326 43,000 0.00%
31 BERKLEY W R CORP 23,900 47,000 0.00% Call
32 DekaBank Deutsche Girozentrale 1,634 53,000 0.00%
33 Regal Investment Advisors LLC 1,685 55,000 0.00%
34 Robeco Institutional Asset Management B.V. 1,863 61,000 0.00%
35 UBS AG 1,900 62,000 0.00% Call
36 GAM Holding AG 1,974 64,000 0.00%
37 KANALY TRUST CO 2,000 65,000 0.00%
38 US BANCORP \DE\ 2,188 71,000 0.00%
39 Twin Tree Management, LP 2,200 72,000 0.00% Call
40 HAP Trading, LLC 50,400 74,000 0.00% Put
41 Creative Planning 2,489 81,000 0.00%
42 VIRTUS CAPITAL ADVISERS, LLC 2,526 82,000 0.00%
43 SALZHAUER MICHAEL 12,000 92,000 0.00% Call
44 LS Investment Advisors, LLC 2,999 98,000 0.00%
45 Lombard Odier & Cie (Bahamas) Ltd 3,100 101,000 0.00%
46 UBS AG 3,100 101,000 0.00% Put
47 Daiwa Securities Group Inc. 3,300 107,000 0.00%
48 E. Ohman J:or Asset Management AB 3,400 110,670 0.00%
49 Pinnacle Summer Investments, Inc. 4,000 130,000 0.00%
50 KBC Group NV 4,319 141,000 0.00%
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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.