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Get Institutions for : 
PTC INC (PTC)  
$176.24 2.38 (1.37%) as of 4:30 Fri 5/31


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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 : 
 $140.84  
Last Quarter's Ending Price : 
 $174.96  
Last Quarter's Average Price : 
 $153.39  
Change from last quarter's     
avg. price to the last closing  : 
22.85 (14.9%)  




 
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: 3-31-2022 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 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
   40 NORTH INDUSTRIES LLC 2 - 2024-03-31 1,155,000 $218,226,000 0
   RIVULET CAPITAL, LLC 4 - 2024-03-31 833,800 $157,538,000 0
   Daventry Group LP 2 - 2024-03-31 205,051 $38,742,000 0
   Thematics Asset Management 14 - 2024-03-31 199,658 $37,723,000 0
   Laurus Investment Counsel Inc. 2 - 2024-03-31 100,315 $25,675,000 0
   NICHOLAS CO INC /WI 68 - 2024-03-31 129,455 $24,459,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 426 - 2024-03-31 61,697 $11,657,000 0
   Stony Point Capital LLC 18 - 2024-03-31 42,830 $8,092,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 46 - 2024-03-31 40,000 $7,558,000 0
   Susquehanna Portfolio Strategies LLC 171 - 2024-03-31 36,044 $6,810,000 0
   Governors Lane LP 29 - 2024-03-31 33,571 $6,343,000 0
   WESTPORT ASSET MANAGEMENT INC 8 - 2024-03-31 31,100 $5,876,000 0
   Handelsbanken Fonder AB 455 - 2024-03-31 25,300 $4,780,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 65 - 2024-03-31 24,700 $4,665,000 0
   UTAH RETIREMENT SYSTEMS 383 - 2024-03-31 19,777 $3,737,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 439 - 2024-03-31 17,084 $3,228,000 0
   COHEN KLINGENSTEIN, LLC 112 - 2024-03-31 12,976 $2,452,000 0
   Gulf International Bank (UK) Ltd 358 - 2024-03-31 9,282 $1,753,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 781 - 2023-12-31 9,548 $1,670,000 0
   Maryland State Retirement & Pension System 454 - 2024-03-31 8,817 $1,570,000 0
   PANAGORA ASSET MANAGEMENT INC 666 - 2024-03-31 7,976 $1,507,000 0
   Banco Santander S.A. 255 - 2024-03-31 7,276 $1,375,000 0
   STRATEGIC ADVISORS LLC 81 - 2024-03-31 7,194 $1,359,000 0
   Iyo Bank Ltd. 29 - 2024-03-31 6,505 $1,229,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 73 - 2024-03-31 6,000 $1,134,000 0
   Allspring Global Investments Holdings LLC 1343 - 2024-03-31 5,788 $1,094,000 0
   UMB BANK N A/MO 330 - 2024-03-31 5,288 $999,000 0
   PGGM INVESTMENTS 303 - 2024-03-31 4,540 $858,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 174 - 2024-03-31 4,000 $756,000 0
   Aubrey Capital Management Ltd 41 - 2024-03-31 4,076 $713,000 0
   Brookstone Capital Management 561 - 2024-03-31 3,524 $666,000 0
   EQUITABLE TRUST CO 249 - 2024-03-31 3,523 $666,000 0
   Legal Advantage Investments Inc. 58 - 2024-03-31 3,500 $661,000 0
   Gratus Wealth Advisors LLC 85 - 2024-03-31 3,141 $552,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 59 - 2024-03-31 2,800 $529,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 210 - 2024-03-31 2,638 $498,000 0
   V-Square Quantitative Management LLC 272 - 2024-03-31 2,615 $494,000 0
   Bellecapital International Ltd. 104 - 2024-03-31 2,433 $460,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 436 - 2024-03-31 2,330 $440,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 817 - 2024-03-31 2,300 $435,000 0
   Siemens Fonds Invest GmbH 316 - 2024-03-31 2,255 $426,000 0
   Aspen Wealth Strategies LLC 49 - 2024-03-31 2,178 $412,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 284 - 2024-03-31 1,725 $326,000 0
   Qube Research & Technologies Ltd 2370 - 2024-03-31 1,645 $311,000 0
   Knollwood Investment Advisory LLC 190 - 2024-03-31 1,360 $257,000 0
   SUMMIT INVESTMENT ADVISORS INC 1135 - 2024-03-31 1,317 $249,000 0
   CIGNA INVESTMENTS INC /NEW 398 - 2024-03-31 1,243 $235,000 0
   Trust Asset Management LLC 203 - 2024-03-31 1,228 $232,000 0
   DELTA CAPITAL MANAGEMENT LLC 72 - 2024-03-31 1,170 $221,000 0
   NATIXIS ASSET MANAGEMENT 124 - 2024-03-31 1,108 $209,000 0
   HM PAYSON & CO 511 - 2023-12-31 500 $87,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 817 - 2024-03-31 453 $86,000 0
   EverSource Wealth Advisors LLC 749 - 2024-03-31 421 $74,000 0
   Cyrus J. Lawrence LLC 94 - 2024-03-31 395 $74,000 0
   TOBAM - 2024-03-31 342 $65,000 0
   TOTH FINANCIAL ADVISORY CORP 276 - 2024-03-31 300 $57,000 0
   MILESTONE GROUP INC 256 - 2024-03-31 269 $51,000 0
   CULLEN FROST BANKERS INC 697 - 2024-03-31 200 $38,000 0
   LGT Financial Advisors LLC 334 - 2024-03-31 121 $23,000 0
   Concord Wealth Partners 489 - 2024-03-31 100 $19,000 0
   Close Asset Management Ltd 195 - 2024-03-31 100 $19,000 0
   Bell Investment Advisors Inc 406 - 2024-03-31 93 $18,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 585 - 2024-03-31 73 $14,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1079 - 2024-03-31 62 $12,000 0
   Frazier Financial Advisors LLC 369 - 2024-03-31 65 $12,000 0
   Westside Investment Management Inc. 602 - 2024-03-31 50 $9,000 0
   FinTrust Capital Advisors LLC 847 - 2024-03-31 50 $9,000 0
   JFS WEALTH ADVISORS, LLC 865 - 2024-03-31 49 $9,000 0
   CGC Financial Services LLC 221 - 2024-03-31 40 $8,000 0
   Private Wealth Management Group LLC 554 - 2024-03-31 33 $6,000 0
   Versant Capital Management Inc 1010 - 2024-03-31 24 $5,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 795 - 2024-03-31 25 $5,000 0
   TD Waterhouse Canada Inc. 1567 - 2024-03-31 20 $4,000 0
   Asset Dedication LLC 827 - 2024-03-31 23 $4,000 0
   SYSTM Wealth Solutions LLC 850 - 2024-03-31 19 $4,000 0
   Sound Income Strategies LLC 958 - 2024-03-31 21 $4,000 0
   WETZEL INVESTMENT ADVISORS INC. 734 - 2024-03-31 18 $3,000 0
   SJS Investment Consulting Inc. 594 - 2024-03-31 15 $3,000 0
   Tortoise Investment Management LLC 736 - 2024-03-31 15 $3,000 0
   Bruce G. Allen Investments LLC 672 - 2024-03-31 18 $3,000 0
   Fortis Advisors LLC 265 - 2024-03-31 18 $3,000 0
   SRS Capital Advisors Inc. 1009 - 2024-03-31 9 $2,000 0
   Park Place Capital Corp 811 - 2024-03-31 12 $2,000 0
   DiNuzzo Private Wealth Inc. 463 - 2024-03-31 11 $2,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1992 - 2024-03-31 12 $2,000 0
   First Personal Financial Services 330 - 2024-03-31 13 $2,000 0
   JONES FINANCIAL COMPANIES LLLP 1250 - 2024-03-31 8 $2,000 0
   SOA Wealth Advisors LLC. 706 - 2024-03-31 10 $2,000 0
   Sanctuary Wealth Management L.L.C. 216 - 2024-03-31 5 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 940 - 2022-12-31 10 $1,000 0
   Coastal Capital Group Inc. 550 - 2023-06-30 10 $1,000 0
   CVA Family Office LLC 1017 - 2024-03-31 5 $1,000 0
   JJJ Advisors Inc. 998 - 2024-03-31 4 $1,000 0
   PROEQUITIES INC. 2362 - 2024-03-31 0 $0 0
   WESTEND ADVISORS LLC 353 - 2024-03-31 1 $0 0
  95 Records found
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