PTC Inc.
PTC ยท NASDAQ
Filings767
Total reported value$20.5B
| Manager | Shares | Value | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17.8M | $3.1B | -17.1% |
| VANGUARD GROUP INC | 14.7M | $2.6B | -0.2% |
| BlackRock, Inc. | 11.8M | $2.1B | -0.5% |
| STATE STREET CORP | 5.6M | $979.4M | +3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.5M | $612.7M | +2.3% |
| JANUS HENDERSON GROUP PLC | 3.5M | $610.4M | +17.6% |
| Pictet Asset Management Holding SA | 3M | $527.9M | +3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3M | $522.5M | +39.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6M | $452.9M | -20.4% |
| EAGLE CAPITAL MANAGEMENT LLC | 2.5M | $437.3M | +0.0% |
| Lombard Odier Asset Management (Europe) Ltd | 1.9M | $324.4M | +48.2% |
| Standard Investments LLC | 1.6M | $277.7M | +8.6% |
| LAZARD ASSET MANAGEMENT LLC | 1.5M | $267.0M | -1.5% |
| NORTHERN TRUST CORP | 1.4M | $241.6M | +2.5% |
| Invesco Ltd. | 1.3M | $236.2M | -7.7% |
| Select Equity Group, L.P. | 1.1M | $201.0M | +24.5% |
| MORGAN STANLEY | 1.1M | $193.6M | +17.7% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.1M | $191.4M | -730.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1M | $179.0M | -84.6% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1M | $178.9M | +0.1% |
| BARCLAYS PLC | 994.9K | $174.2M | +41.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906.4K | $158.7M | +3.1% |
| FRANKLIN RESOURCES INC | 899.6K | $157.5M | -16.5% |
| Sumitomo Mitsui Trust Holdings, Inc. | 816.4K | $142.9M | -0.9% |
| JPMORGAN CHASE & CO | 782.4K | $137.0M | +0.9% |
| FIL Ltd | 737.6K | $129.1M | -225.8% |
| Impax Asset Management Group plc | 729.2K | $127.7M | -3.1% |
| Bank of New York Mellon Corp | 693.6K | $121.5M | -4.2% |
| CCLA Investment Management | 686.9K | $120.3M | +16.7% |
| Legal & General Group Plc | 641K | $112.2M | -1.4% |
| Liontrust Investment Partners LLP | 638.7K | $111.8M | -5.8% |
| BANK OF AMERICA CORP /DE/ | 638.4K | $111.8M | +13.0% |
| Amundi | 628K | $110.0M | -1.9% |
| RAYMOND JAMES FINANCIAL INC | 626.3K | $109.7M | -28.7% |
| DEUTSCHE BANK AG\ | 579.9K | $101.5M | -18.7% |
| DIMENSIONAL FUND ADVISORS LP | 579.3K | $101.4M | -0.0% |
| Nuveen, LLC | 536.8K | $94.0M | +242.9% |
| TD ASSET MANAGEMENT INC | 502.6K | $88.0M | -15.6% |
| Palestra Capital Management LLC | 473.3K | $82.9M | +854.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465.8K | $81.6M | +47.2% |
| FMR LLC | 423.9K | $74.2M | -71.7% |
| Robeco Schweiz AG | 397.2K | $69.5M | -24.8% |
| GOLDMAN SACHS GROUP INC | 389K | $68.1M | +23.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379.4K | $66.4M | -24.8% |
| ROYAL BANK OF CANADA | 362.6K | $63.5M | +37.1% |
| Robeco Institutional Asset Management B.V. | 361.9K | $63.4M | +35.2% |
| Swiss National Bank | 345.8K | $60.5M | -5.6% |
| HSBC HOLDINGS PLC | 345.1K | $60.4M | -35.1% |
| Stephens Investment Management Group LLC | 342.5K | $60.0M | -7.7% |
| AXA Investment Managers S.A. | 337.2K | $59.1M | +50.0% |
| FEDERATED HERMES, INC. | 332.1K | $58.2M | +1.6% |
| DF DENT & CO INC | 324.4K | $56.8M | +8.5% |
| AVIVA PLC | 322.8K | $56.5M | -14.1% |
| TUDOR INVESTMENT CORP ET AL | 316.8K | $55.5M | +49.5% |
| UBS Group AG | 308.1K | $53.9M | -193.3% |
| Candriam S.C.A. | 302.3K | $52.9M | -6.7% |
| COMMERCE BANK | 290.2K | $50.8M | +3.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288.2K | $50.5M | +18.1% |
| RIVULET CAPITAL, LLC | 276K | $48.3M | +253.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269.9K | $47.3M | +5.3% |
| BNP PARIBAS ARBITRAGE, SNC | 250.3K | $43.8M | -4.7% |
| Vontobel Holding Ltd. | 250.2K | $43.8M | +13.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 236.8K | $41.5M | +6.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231.4K | $40.5M | +3.2% |
| RHUMBLINE ADVISERS | 226.8K | $39.7M | -1.5% |
| National Pension Service | 220.3K | $38.6M | +1.4% |
| Junto Capital Management LP | 215.2K | $37.7M | +511.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 213.9K | $37.5M | +48.8% |
| Thematics Asset Management | 211.2K | $37.0M | +8.3% |
| 2Xideas AG | 209.7K | $36.7M | -35.8% |
| Pacer Advisors, Inc. | 195.9K | $34.3M | +38.8% |
| MACKENZIE FINANCIAL CORP | 195.8K | $34.3M | -8.6% |
| Ampersand Capital Group, L.P. | 193.6K | $33.9M | +3.2% |
| Capital Investment Services of America, Inc. | 190K | $33.3M | -0.5% |
| RENAISSANCE GROUP LLC | 187.9K | $32.9M | -2.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181.7K | $31.8M | +0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181.5K | $31.8M | -11.5% |
| TORONTO DOMINION BANK | 179.9K | $31.5M | +41.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 179.1K | $31.4M | -9.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170.7K | $29.9M | +195.2% |
| APG Asset Management N.V. | 166.5K | $29.2M | -1.5% |
| Alyeska Investment Group, L.P. | 160.1K | $28.0M | +49.6% |
| Baird Financial Group, Inc. | 159.1K | $27.9M | -165.0% |
| NORTH STAR ASSET MANAGEMENT INC | 155.9K | $27.3M | -0.3% |
| Clearbridge Investments, LLC | 153.1K | $26.8M | +779.6% |
| Gotham Asset Management, LLC | 152.7K | $26.7M | +33.1% |
| JANE STREET GROUP, LLC | 152.5K | $26.7M | +50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 147K | $25.7M | +1.5% |
| CONGRESS ASSET MANAGEMENT CO /MA | 146.5K | $25.7M | +10.5% |
| Daventry Group, LP | 135.3K | $23.7M | -489.5% |
| ALLIANCEBERNSTEIN L.P. | 132.9K | $23.3M | -0.0% |
| Independent Family Office, LLC | 121.9K | $21.4M | -3.0% |
| MILLENNIUM MANAGEMENT LLC | 121.9K | $21.3M | +28.9% |
| NICHOLAS COMPANY, INC. | 120.4K | $21.1M | -0.0% |
| DekaBank Deutsche Girozentrale | 115.2K | $20.2M | 0.0% |
| Fisher Asset Management, LLC | 114.8K | $20.1M | +16.2% |
| MACQUARIE GROUP LTD | 113K | $19.8M | -23.8% |
| abrdn plc | 111.5K | $19.5M | +8.8% |
| Freestone Grove Partners LP | 110.8K | $19.4M | +1,643.0% |
| PARNASSUS INVESTMENTS, LLC | 109.3K | $19.1M | -0.8% |