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

Institutional Holders (2015Q3)
Portfolio Summary: 313 Institutional holders with a total value of $2,806,692,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OMT Capital Management LLC 108,710 2,683,000 0.10%
102 PEAK6 Group LLC 108,400 2,675,000 0.10% Put
103 D. E. Shaw & Co., Inc. 102,600 2,532,000 0.09% Put
104 ALLIANCEBERNSTEIN L.P. 101,192 2,497,000 0.09%
105 TEXAS PERMANENT SCHOOL FUND CORP 100,015 2,468,000 0.09%
106 RUSSELL FRANK CO/ 99,412 2,454,000 0.09%
107 JPMORGAN CHASE & CO 91,888 2,268,000 0.08%
108 TD ASSET MANAGEMENT INC 88,058 2,173,000 0.08%
109 TUDOR INVESTMENT CORP ET AL 86,737 2,141,000 0.08%
110 AXA S.A. 86,000 2,122,000 0.08%
111 STEVENS CAPITAL MANAGEMENT LP 85,556 2,112,000 0.08%
112 VIRGINIA RETIREMENT SYSTEMS ET Al 84,306 2,081,000 0.07%
113 COMERICA BANK 83,829 2,069,000 0.07%
114 BANK OF AMERICA CORP /DE/ 82,500 2,036,000 0.07% Call
115 Alyeska Investment Group, L.P. 80,305 1,982,000 0.07%
116 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 80,276 1,981,000 0.07%
117 Princeton Alpha Management LP 79,022 1,950,000 0.07%
118 COASTLAND CAPITAL LLC 78,221 1,930,000 0.07%
119 Weiss Multi-Strategy Advisers LLC 76,788 1,895,000 0.07%
120 Parallax Volatility Advisers, L.P. 75,000 1,851,000 0.07% Call
121 Parallax Volatility Advisers, L.P. 75,000 1,851,000 0.07% Put
122 FEDERATED HERMES, INC. 73,155 1,805,000 0.06%
123 PUTNAM INVESTMENTS LLC 69,779 1,722,000 0.06%
124 South Dakota Investment Council 69,700 1,720,000 0.06%
125 CLEARBRIDGE, LLC 68,830 1,699,000 0.06%
126 Spot Trading L.L.C 68,000 1,678,000 0.06% Call
127 A.R.T. Advisors, LLC 65,848 1,625,000 0.06%
128 Andra AP-fonden 64,200 1,584,000 0.06%
129 Spot Trading L.L.C 60,800 1,501,000 0.05% Put
130 Parallax Volatility Advisers, L.P. 60,587 1,495,000 0.05%
131 CLINTON GROUP INC 58,544 1,445,000 0.05%
132 AVIVA PLC 58,072 1,433,000 0.05%
133 HUNTINGTON NATIONAL BANK 57,995 1,431,000 0.05%
134 Engineers Gate Manager LP 57,769 1,426,000 0.05%
135 Arizona State Retirement System 55,900 1,380,000 0.05%
136 VOYA INVESTMENT MANAGEMENT LLC 55,895 1,379,000 0.05%
137 STATE OF MICHIGAN RETIREMENT SYSTEM 54,900 1,355,000 0.05%
138 CANADA LIFE ASSURANCE Co 53,005 1,311,000 0.05%
139 Liberty Mutual Group Asset Management Inc. 51,519 1,271,000 0.05%
140 HUSSMAN STRATEGIC ADVISORS, INC. 50,000 1,234,000 0.04%
141 MASON STREET ADVISORS, LLC 49,751 1,228,000 0.04%
142 OPPENHEIMER & CO INC 49,421 1,219,000 0.04%
143 Nuveen Asset Management, LLC 47,253 1,166,000 0.04%
144 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 45,923 1,133,000 0.04%
145 State of Tennessee, Department of Treasury 45,400 1,120,000 0.04%
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,514 1,099,000 0.04%
147 Quotient Investors, LLC 44,048 1,087,000 0.04%
148 NumerixS Investment Technologies Inc 43,400 1,071,000 0.04%
149 PICTET ASSET MANAGEMENT LTD 43,200 1,066,000 0.04%
150 Jupiter Investment Management Ltd 41,943 1,035,000 0.04%
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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.