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Get Institutions for : 
PTC INC (PTC)  
$183.00 0.40 (0.22%) as of 4:30 Fri 5/24


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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  : 
29.61 (19.3%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Greenvale Capital LLP 6 *New 2024-03-31 425,000 $80,300,000 425,000
   Point72 Asset Management L.P. 138 *New 2024-03-31 333,589 $63,028,000 333,589
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 16 *New 2024-03-31 296,793 $56,076,000 296,793
   CLEARBRIDGE ADVISORS LLC 411 *New 2024-03-31 150,893 $28,510,000 150,893
   PARNASSUS INVESTMENTS /CA 109 *New 2024-03-31 119,363 $22,552,000 119,363
   GCM Grosvenor Holdings LLC 9 *New 2024-03-31 82,851 $15,654,000 82,851
   Avanda Investment Management Pte. Ltd. 40 *New 2024-03-31 31,089 $5,874,000 31,089
   KEYSTONE INVESTORS PTE LTD 41 *New 2024-03-31 12,007 $2,269,000 12,007
   ELEQUIN CAPITAL LP 108 *New 2024-03-31 10,692 $2,054,000 10,692
   PINNBROOK CAPITAL MANAGEMENT LP 69 *New 2024-03-31 10,312 $1,948,000 10,312
   Vident Advisory LLC 516 *New 2024-03-31 6,581 $1,243,000 6,581
   Sigma Planning Corp 493 *New 2024-03-31 5,478 $1,035,000 5,478
   Summit Global Investments *New 2024-03-31 5,173 $977,000 5,173
   Dynamic Technology Lab Private Ltd 339 *New 2024-03-31 5,148 $973,000 5,148
   DARK FOREST CAPITAL MANAGEMENT LP 129 *New 2024-03-31 4,768 $901,000 4,768
   Quantamental Technologies LLC 21 *New 2023-09-30 5,808 $823,000 5,808
   First Trust Investment Solutions L.P. 128 *New 2024-03-31 3,627 $685,000 3,627
   ALLSTATE INVESTMENT MANAGEMENT CO 447 *New 2022-12-31 5,392 $647,000 5,392
   MorganRosel Wealth Management LLC 74 *New 2024-03-31 3,268 $617,000 3,268
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 120 *New 2024-03-31 2,871 $542,000 2,871
   Massey Quick & Co. LLC 199 *New 2024-03-31 2,724 $515,000 2,724
   HARTLINE INVESTMENT CORP/ 210 *New 2024-03-31 2,638 $498,000 2,638
   Holocene Advisors LP 676 *New 2024-03-31 2,516 $475,000 2,516
   MIROVA 85 *New 2024-03-31 2,449 $463,000 2,449
   Mount Yale Investment Advisors LLC 370 *New 2024-03-31 2,445 $462,000 2,445
   Bank Julius Baer & Co. Ltd Zurich 325 *New 2024-03-31 2,260 $427,000 2,260
   Simplicity WealthLLC 828 *New 2024-03-31 2,052 $388,000 2,052
   CIPHER CAPITAL LP 212 *New 2024-03-31 2,024 $382,000 2,024
   AustralianSuper Pty Ltd 228 *New 2024-03-31 1,866 $351,000 1,866
   FUKOKU MUTUAL LIFE INSURANCE CO 207 *New 2024-03-31 1,552 $293,000 1,552
   MITCHELL SINKLER & STARR/PA 141 *New 2024-03-31 1,500 $283,000 1,500
   Empowered Funds LLC 1236 *New 2024-03-31 1,420 $268,000 1,420
   Patriot Financial Group Insurance Agency LLC 414 *New 2024-03-31 1,265 $239,000 1,265
   SPRINGBOK CAPITAL MANAGEMENT LLC 933 *New 2024-03-31 1,218 $230,000 1,218
   BSW WEALTH PARTNERS 258 *New 2024-03-31 1,206 $228,000 1,206
   Wealthfront Advisers LLC 834 *New 2024-03-31 1,150 $217,000 1,150
   JANNEY MONTGOMERY SCOTT LLC 2515 *New 2024-03-31 1,140 $215,000 1,140
   Sequoia Financial Advisors LLC 1032 *New 2024-03-31 1,120 $212,000 1,120
   NICOLET BANKSHARES INC 209 *New 2024-03-31 1,105 $209,000 1,105
   Willis Johnson & Associates Inc. 148 *New 2024-03-31 1,070 $202,000 1,070
   STEPHENSON NATIONAL BANK & TRUST 123 *New 2024-03-31 922 $174,000 922
   MATHER GROUP, INC. 683 *New 2024-03-31 621 $109,000 621
   Crewe Advisors LLC 283 *New 2024-03-31 499 $94,000 499
   BROWN BROTHERS HARRIMAN & CO 857 *New 2024-03-31 140 $26,000 140
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 419 *New 2024-03-31 124 $23,000 124
   Rise Advisors LLC 1005 *New 2024-03-31 62 $12,000 62
   First Capital Advisors Group LLC. 619 *New 2023-06-30 51 $7,000 51
   Rakuten Securities Inc. 421 *New 2024-03-31 20 $4,000 20
   Washington Trust Advisors Inc. 609 *New 2024-03-31 19 $4,000 19
   Smartleaf Asset Management LLC 1284 *New 2024-03-31 38 $2,000 38
   Ahrens Investment Partners LLC 890 *New 2023-03-31 18 $2,000 18
   TD CAPITAL MANAGEMENT LLC 414 *New 2024-03-31 5 $1,000 5
   Quest Partners LLC 1331 *New 2024-03-31 6 $1,000 6
   NVWM LLC 529 *New 2024-03-31 1 $0 1
   Riggs Asset Managment Co. Inc. 561 *New 2024-03-31 2 $0 2
   CAROLINAS WEALTH CONSULTING LLC 1072 *New 2024-03-31 1 $0 1
   Hexagon Capital Partners LLC 1443 *New 2024-03-31 2 $0 2
  57 Records found
  1    
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