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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
   PICTET ASSET MANAGEMENT SA 26 - 2023-06-30 4,762,705 $677,733,000 -129,655
   Pictet Asset Management Holding SA 30 - 2024-03-31 3,361,164 $635,098,000 -1,000,450
   LONE PINE CAPITAL LLC 10 - 2024-03-31 2,967,958 $560,766,000 -198,505
   FMR LLC 557 - 2024-03-31 1,938,351 $366,232,000 -192,426
   FIL LTD 99 - 2024-03-31 1,477,850 $279,225,000 -167,811
   Ownership Capital B.V. 8 - 2024-03-31 1,255,277 $237,172,000 -100,706
   NORTHERN TRUST CORP 405 - 2024-03-31 1,193,560 $225,511,000 -27,559
   Impax Asset Management Group plc 43 - 2024-03-31 1,093,229 $205,272,000 -144,990
   LAZARD ASSET MANAGEMENT LLC 95 - 2024-03-31 1,059,845 $200,246,000 -64,347
   Liontrust Investment Partners LLP 6 - 2024-03-31 993,584 $187,728,000 -33,388
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 2 - 2024-03-31 882,050 $166,655,000 -196,850
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 215 - 2024-03-31 765,069 $144,552,000 -23,677
   EAGLE ASSET MANAGEMENT INC 34 - 2024-03-31 749,697 $141,033,000 -16,461
   ALLIANCEBERNSTEIN L.P. 314 - 2024-03-31 733,395 $138,568,000 -46,695
   Select Equity Group L.P. 47 - 2024-03-31 733,204 $138,532,000 -1,140,101
   FERNBRIDGE CAPITAL MANAGEMENT LP 1 - 2024-03-31 731,729 $138,253,000 -48,281
   MORGAN STANLEY 983 - 2024-03-31 725,971 $137,165,000 -94,647
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200 - 2024-03-31 674,142 $127,372,000 -12,060
   PALESTRA CAPITAL MANAGEMENT LLC 8 - 2024-03-31 602,831 $113,899,000 -174,481
   DNB NOR ASSET MANAGEMENT AS 29 - 2024-03-31 569,336 $107,570,000 -134,056
   Perpetual Ltd 28 - 2024-03-31 567,706 $107,262,000 -13,827
   CITADEL ADVISORS LLC 236 - 2024-03-31 538,809 $101,803,000 -360,862
   DEUTSCHE BANK AG 352 - 2024-03-31 536,105 $101,292,000 -148,870
   Baird Financial Group Inc. 110 - 2024-03-31 513,014 $96,929,000 -155,425
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 1 - 2024-03-31 510,566 $96,466,000 -118,106
   WESTFIELD CAPITAL MANAGEMENT CO LLC 69 - 2024-03-31 467,231 $88,279,000 -20,313
   DIMENSIONAL FUND ADVISORS INC 1089 - 2024-03-31 441,280 $83,375,000 -27,638
   AVIVA PLC 72 - 2024-03-31 437,290 $82,622,000 -68,633
   Candriam Luxembourg S.C.A. 39 - 2024-03-31 413,593 $78,144,000 -120,920
   Kinetic Partners Management LP 8 - 2024-03-31 368,135 $69,555,000 -116,500
   Swiss National Bank 340 - 2024-03-31 357,700 $67,584,000 -13,900
   TWO SIGMA ADVISERS, LLC 146 - 2024-03-31 340,500 $64,334,000 -36,100
   SurgoCap Partners LP 14 - 2024-03-31 290,023 $54,797,000 -238,022
   JENNISON ASSOCIATES LLC 198 - 2024-03-31 286,183 $54,072,000 -18,450
   ROYAL BANK OF CANADA 692 - 2024-03-31 278,002 $52,525,000 -14,293
   TWO SIGMA INVESTMENTS LLC 202 - 2024-03-31 272,006 $51,393,000 -197,712
   TEACHER RETIREMENT SYSTEM OF TEXAS 81 - 2024-03-31 222,226 $41,987,000 -30,219
   NEW YORK STATE COMMON RETIREMENT FUND 284 - 2024-03-31 219,189 $41,414,000 -1,109
   Degroof Petercam Asset Management 44 - 2024-03-31 214,925 $40,608,000 -32,993
   RENAISSANCE GROUP LLC 7 - 2024-03-31 212,136 $40,081,000 -9,193
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 5 - 2024-03-31 205,108 $38,753,000 -6,462
   National Pension Service 339 - 2024-03-31 195,791 $36,993,000 -3,310
   DAVENPORT & CO LLC 115 - 2024-03-31 190,479 $36,043,000 -44,701
   CRAMER ROSENTHAL MCGLYNN LLC 12 - 2024-03-31 184,402 $34,841,000 -40,631
   MILLENNIUM MANAGEMENT LLC 692 - 2024-03-31 183,135 $34,602,000 -326,201
   MACQUARIE GROUP LTD 564 - 2024-03-31 172,018 $32,501,000 -6,048
   BANK OF MONTREAL /CAN/ 567 - 2024-03-31 153,429 $29,165,000 -41,497
   RAYMOND JAMES & ASSOCIATES 612 - 2024-03-31 152,285 $28,773,000 -2,719
   NORTH STAR ASSET MANAGEMENT INC 25 - 2024-03-31 139,487 $26,355,000 -1,664
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 126 - 2024-03-31 135,152 $25,536,000 -283
   Independent Family Office LLC 2 - 2024-03-31 130,600 $24,676,000 -17,400
   2Xideas AG 5 - 2024-03-31 116,685 $22,046,000 -20,515
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 98 - 2024-03-31 112,939 $21,339,000 -170,728
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 334 - 2024-03-31 112,030 $21,167,000 -1,254
   EXCHANGE TRADED CONCEPTS LLC 72 - 2024-03-31 92,374 $17,453,000 -23,474
   BT Investment Management Ltd 97 - 2022-12-31 139,151 $16,704,000 -13,732
   ALASKA RETIREMENT MANAGEMENT BOARD 93 - 2024-03-31 88,184 $16,660,000 -5,380
   PRUDENTIAL FINANCIAL INC 523 - 2024-03-31 80,645 $15,237,000 -2,258
   MITSUBISHI UFJ TRUST & BANKING CORP 471 - 2024-03-31 80,497 $15,209,000 -3,654
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 446 - 2024-03-31 115,765 $14,845,000 -13,728
   FIRST NATIONAL BANK OF OMAHA 19 - 2024-03-31 78,075 $14,751,000 -6,156
   MANUFACTURERES LIFE INSURANCE CO 712 - 2024-03-31 74,595 $14,094,000 -9,908
   CALAMOS ADVISORS LLC 195 - 2024-03-31 73,504 $13,888,000 -69,846
   Moran Wealth Management LLC 77 - 2024-03-31 73,333 $13,856,000 -493
   BB&T CORP 530 - 2024-03-31 69,151 $13,065,000 -5,921
   CHEVY CHASE TRUST HOLDINGS, INC. 350 - 2024-03-31 66,238 $12,515,000 -143
   Lombard Odier Asset Management (Europe) Ltd 22 - 2024-03-31 62,137 $11,740,000 -22,220
   Lagoda Investment Management L.P. 4 - 2024-03-31 61,330 $11,588,000 -315
   ENVESTNET ASSET MANAGEMENT INC 1449 - 2024-03-31 59,925 $11,322,000 -4,292
   GAM HOLDING LTD. 41 - 2024-03-31 55,509 $10,488,000 -29,216
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 83 - 2024-03-31 55,079 $10,407,000 -889
   SIT INVESTMENT ASSOCIATES INC 126 - 2024-03-31 53,370 $10,084,000 -2,290
   BRANT POINT INVESTMENT MANAGEMENT LLC 13 - 2024-03-31 51,712 $9,770,000 -1,928
   VERITION FUND MANAGEGMENT LLC 251 - 2024-03-31 50,536 $9,548,000 -5,691
   Silverberg Bernstein Capital Management LLC 4 - 2024-03-31 50,003 $9,448,000 -5,136
   POLAR SECURITIES INC. 83 - 2024-03-31 48,528 $9,169,000 -47,600
   Mn Services Vermogensbeheer B.V. 272 - 2024-03-31 48,300 $9,126,000 -5,500
   Candelo Capital Management LP 6 - 2024-03-31 46,894 $8,860,000 -1,170
   KOREA INVESTMENT CORP 488 - 2024-03-31 45,680 $8,631,000 -20,629
   Cowen Prime Advisors LLC 10 - 2023-06-30 60,517 $8,612,000 -560
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 417 - 2024-03-31 45,578 $8,612,000 -2,657
   MARTINGALE ASSET MANAGEMENT L P 140 - 2024-03-31 43,859 $8,287,000 -7,121
   DIAM CO. LTD 464 - 2024-03-31 43,645 $8,246,000 -1,360
   COMMERCE BANK N A/MO 239 - 2024-03-31 42,765 $8,080,000 -2,894
   ROYAL LONDON ASSET MANAGEMENT LTD 445 - 2024-03-31 42,731 $8,074,000 -709
   SEI INVESTMENTS CO 1019 - 2024-03-31 40,142 $7,584,000 -698
   RICE HALL JAMES & ASSOCIATES LLC 59 - 2024-03-31 38,811 $7,333,000 -1,401
   AMERICAN INTERNATIONAL GROUP INC 658 - 2024-03-31 32,425 $6,126,000 -75
   NOMURA ASSET MANAGEMENT CO LTD 494 - 2024-03-31 31,316 $5,917,000 -175,051
   BRYN MAWR TRUST CO/PA 101 - 2024-03-31 31,054 $5,867,000 -1,698
   MetLife Investment Advisors LLC 416 - 2024-03-31 30,367 $5,738,000 -862
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 979 - 2024-03-31 26,620 $5,030,000 -22,523
   Patton Fund Management Inc. 60 - 2024-03-31 25,740 $4,863,000 -3,408
   INSIGHT HOLDINGS GROUP LLC 21 - 2024-03-31 25,700 $4,856,000 -52,000
   NATIONAL BANK OF CANADA /FI/ 694 - 2024-03-31 26,572 $4,783,000 -6,139
   AMALGAMATED BANK 477 - 2024-03-31 24,964 $4,717,000 -17,290
   Stanley-Laman Group Ltd. 48 - 2024-03-31 24,225 $4,577,000 -1,439
   Alaska Permanent Fund Corp 120 - 2024-03-31 23,005 $4,347,000 -2,252
   PROSHARE ADVISORS LLC 522 - 2024-03-31 22,652 $4,280,000 -750
   JANE STREET GROUP LLC 1440 - 2024-03-31 22,242 $4,202,000 -22,316
  100 Records found
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