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Get Institutions for : 
PTC INC (PTC)  
$174.48 0.12 (0.07%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 587    13
Total shares held : 
 112,581,439  
% of shares held : 
 96.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 712,651  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.63  
Last Quarter's Ending Price : 
 $188.94  
Last Quarter's Average Price : 
 $180.13  
Change from last quarter's     
avg. price to the last closing  : 
5.65 (3.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 2,881,908
 2.56%
 
Increased Positions :
227
 6,629,326
 5.89%
 
Unchanged Positions :
93
 7,014,454
 6.23%
 
Decreased Positions :
211
-8,504,902
-7.55%
 
Closed Positions :
43
-293,681
-0.26%
 
Guru Positions :
1
30,761
 0.03%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 369 - 2024-03-31 13,740,919 $2,596,209,000 205,673
   BLACKROCK INC. 317 - 2024-03-31 12,564,368 $2,373,912,000 1,384,044
   T. Rowe Price Investment Management Inc. 7 - 2024-03-31 10,945,253 $2,067,997,000 1,289,448
   STATE STREET CORP 369 - 2024-03-31 4,945,682 $934,437,000 114,882
   GEODE CAPITAL MANAGEMENT LLC 337 - 2024-03-31 2,885,442 $543,895,000 116,297
   NUVEEN ASSET MANAGEMENT, LLC 122 - 2024-03-31 2,809,304 $530,804,000 1,967,307
   WELLINGTON MANAGEMENT CO LLP 214 - 2024-03-31 2,744,205 $518,490,000 1,063,784
   INVESCO LTD 265 - 2024-03-31 2,337,991 $441,740,000 7,184
   FRANKLIN RESOURCES INC 258 - 2024-03-31 1,192,312 $225,275,000 40
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 349 - 2024-03-31 1,068,200 $201,826,000 30,476
   BANK OF NEW YORK MELLON CORP 378 - 2024-03-31 1,066,671 $201,537,000 166,112
   LEGAL & GENERAL GROUP PLC 408 - 2024-03-31 888,158 $167,809,000 21,785
   PRICE T ROWE ASSOCIATES INC /MD/ 456 - 2024-03-31 875,282 $165,377,000 40,462
   Durable Capital Partners LP 28 - 2024-03-31 782,773 $147,897,000 73,454
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 374 - 2024-03-31 700,025 $132,263,000 13,606
   KEMPEN CAPITAL MANAGEMENT N.V. 12 - 2024-03-31 679,132 $128,315,000 12,060
   BANK OF AMERICA CORP /DE/ 821 - 2024-03-31 642,931 $121,475,000 98,737
   NORGES BANK 560 - 2023-12-31 651,822 $114,043,000 247,038
   CREDIT SUISSE/ 207 - 2024-03-31 509,825 $96,326,000 11,436
   J P MORGAN CHASE & CO 895 - 2024-03-31 492,069 $92,972,000 215,937
   Junto Capital Management LP 15 - 2024-03-31 484,226 $91,490,000 232,054
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 394 - 2024-03-31 463,712 $87,614,000 461,439
   BARCLAYS PLC 371 - 2024-03-31 439,074 $82,959,000 18,925
   TD ASSET MANAGEMENT INC 224 - 2024-03-31 437,643 $82,688,000 24,372
   AMUNDI 418 - 2024-03-31 446,519 $80,108,000 41,528
   FEDERATED INVESTORS INC /PA/ 145 - 2024-03-31 423,430 $80,003,000 17,234
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 39 - 2024-03-31 392,121 $74,087,000 2,090
   CAM Group Holding A/S 23 - 2024-03-31 359,301 $67,886,000 238,920
   SCHRODER INVESTMENT MANAGEMENT GROUP 233 - 2024-03-31 341,263 $64,478,000 39,629
   Zurich Insurance Group Ltd/FI 60 - 2024-03-31 334,517 $63,204,000 51,884
   UBS Group AG 678 - 2024-03-31 314,658 $59,451,000 123,723
   RMB CAPITAL MANAGEMENT LLC 9 - 2024-03-31 307,880 $58,171,000 385
   ING INVESTMENT MANAGEMENT LLC 240 - 2024-03-31 295,326 $55,799,000 6,518
   Avala Global LP 15 - 2024-03-31 283,594 $53,582,000 72,050
   AXA 136 - 2024-03-31 274,908 $51,941,000 249,020
   ADAGE CAPITAL PARTNERS GP LLC 223 - 2024-03-31 272,300 $51,448,000 156,900
   Skandinaviska Enskilda Banken AB (publ) 78 - 2024-03-31 241,760 $45,666,000 26,180
   RHUMBLINE ADVISERS 372 - 2024-03-31 224,767 $42,467,000 3,020
   KBC GROUP NV 155 - 2024-03-31 223,158 $42,164,000 9,385
   HSBC HOLDINGS PLC 481 - 2024-03-31 218,055 $41,189,000 8,224
   APG ALL PENSIONS GROUP 242 - 2024-03-31 234,127 $40,959,000 18,427
   GOLDMAN SACHS GROUP INC/ 1139 - 2024-03-31 197,121 $37,244,000 397
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 352 - 2024-03-31 186,636 $35,263,000 2,514
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 315 - 2024-03-31 174,852 $33,037,000 21,011
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 169 - 2024-03-31 173,294 $32,742,000 173,282
   THRIVENT FINANCIAL FOR LUTHERANS 346 - 2024-03-31 165,154 $31,204,000 2,592
   Vontobel Holding Ltd. 106 - 2024-03-31 162,309 $30,667,000 151,052
   Assenagon Asset Management S.A. 204 - 2024-03-31 152,677 $28,847,000 70,416
   FIRST TRUST ADVISORS LP 656 - 2024-03-31 152,307 $28,777,000 24,117
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 185 - 2024-03-31 150,019 $28,345,000 61,646
   PRINCIPAL FINANCIAL GROUP INC 721 - 2024-03-31 146,878 $27,751,000 1,193
   CITIGROUP INC 552 - 2024-03-31 136,211 $25,736,000 36,170
   WELLS FARGO & CO/MN 1000 - 2024-03-31 133,218 $25,170,000 36,928
   Standard Life Aberdeen plc 363 - 2024-03-31 127,572 $24,103,000 15,213
   BNP PARIBAS ARBITRAGE SA 509 - 2024-03-31 122,819 $23,205,000 70,131
   DEKABANK DEUTSCHE GIROZENTRALE 315 - 2024-03-31 115,036 $21,672,000 68,513
   ALLIANZ ASSET MANAGEMENT AG 437 - 2024-03-31 111,534 $21,073,000 77,006
   PEREGRINE CAPITAL MANAGEMENT LLC 31 - 2024-03-31 107,263 $20,266,000 51
   COMERICA BANK 221 - 2024-03-31 103,973 $19,645,000 663
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 349 - 2024-03-31 97,655 $18,451,000 19,699
   Ensign Peak Advisors Inc 343 - 2024-03-31 93,851 $17,732,000 35,864
   VICTORY CAPITAL MANAGEMENT INC 841 - 2024-03-31 92,079 $17,397,000 18,602
   NATIXIS ASSET MANAGEMENT ADVISORS LP 432 - 2024-03-31 90,711 $17,139,000 54,797
   Leeward Investments LLC - MA 49 - 2024-03-31 86,382 $16,321,000 3,311
   GREAT WEST LIFE ASSURANCE CO /CAN/ 444 - 2024-03-31 84,637 $15,995,000 1,965
   ABP INVESTMENTS US INC 106 - 2024-03-31 77,032 $14,491,000 53,266
   TORONTO DOMINION BANK 366 - 2024-03-31 73,414 $13,871,000 341
   STATE OF WISCONSIN INVESTMENT BOARD 470 - 2024-03-31 71,991 $13,602,000 8,932
   PUTNAM FL INVESTMENT MANAGEMENT CO 83 - 2024-03-31 63,970 $12,086,000 419
   CONGRESS ASSET MANAGEMENT CO /MA 167 - 2024-03-31 62,584 $11,825,000 14,600
   Treasurer of the State of North Carolina 345 - 2024-03-31 62,314 $11,774,000 8,453
   Russell Investments Group Ltd. 791 - 2024-03-31 57,520 $10,874,000 4,087
   NLI INTERNATIONAL INC 47 - 2024-03-31 52,960 $10,006,000 17,730
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 216 - 2024-03-31 48,488 $9,161,000 5,000
   State of Tennessee Treasury Department 440 - 2024-03-31 43,289 $8,179,000 14,140
   GRANITE INVESTMENT PARTNERS, LLC 103 - 2024-03-31 41,711 $7,881,000 22,314
   Cinctive Capital Management LP 76 - 2024-03-31 41,426 $7,827,000 3,457
   RAFFERTY ASSET MANAGEMENT LLC 368 - 2024-03-31 38,959 $7,361,000 1,827
   AMERIPRISE FINANCIAL INC 2021 - 2024-03-31 38,285 $7,234,000 2,367
   Illinois Municipal Retirement Fund 262 - 2024-03-31 34,847 $6,584,000 24,415
   Pacer Advisors Inc. 410 - 2024-03-31 34,805 $6,576,000 16,828
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 820 - 2024-03-31 42,740 $6,410,000 670
   NISA INVESTMENT ADVISORS L L C 373 - 2024-03-31 33,816 $6,389,000 9,334
   La Banque Postale Asset Management SA 103 - 2024-03-31 32,896 $6,215,000 19,712
   ARIZONA STATE RETIREMENT SYSTEM 349 - 2024-03-31 32,851 $6,207,000 191
   STATE TREASURER STATE OF MICHIGAN 356 - 2024-03-31 32,754 $6,189,000 200
   STRS OHIO 441 - 2024-03-31 32,556 $6,151,000 23,864
   Man Group plc 819 - 2024-03-31 32,277 $6,098,000 11,498
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 485 - 2024-03-31 30,761 $5,812,000 6,704
   LGT Group Foundation 118 - 2024-03-31 30,725 $5,805,000 1,247
   DAIWA SECURITIES GROUP INC. 301 - 2024-03-31 28,013 $5,293,000 243
   ARK Investment Management LLC 120 - 2024-03-31 27,454 $5,187,000 234
   INTECH INVESTMENT MANAGEMENT LLC 223 - 2024-03-31 27,073 $5,115,000 17,430
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 470 - 2024-03-31 26,607 $5,027,000 261
   FORSTA AP-FONDEN 383 - 2024-03-31 26,500 $5,007,000 4,200
   Retirement Systems of Alabama 715 - 2024-03-31 26,387 $4,986,000 198
   OSTRUM ASSET MANAGEMENT 51 - 2024-03-31 26,366 $4,982,000 533
   PRUDENTIAL CORP PLC 259 - 2024-03-31 26,337 $4,976,000 22,188
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 398 - 2024-03-31 26,245 $4,959,000 222
   IFM Investors Pty Ltd 335 - 2024-03-31 25,808 $4,876,000 55
  100 Records found
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