PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC14,715,433$2,563,576
T. Rowe Price Investment Management, Inc.12,875,519$2,243
BlackRock, Inc.11,408,814$1,987,529
STATE STREET CORP5,905,645$1,028,822
GEODE CAPITAL MANAGEMENT, LLC3,570,540$619,901
JANUS HENDERSON GROUP PLC3,518,792$613,009
PRICE T ROWE ASSOCIATES INC /MD/3,025,046$527
Pictet Asset Management Holding SA2,976,722$518,588
EAGLE CAPITAL MANAGEMENT LLC2,469,928$430,286
WELLINGTON MANAGEMENT GROUP LLP1,820,299$317,114
Standard Investments LLC1,812,500$315,756
Invesco Ltd.1,710,141$297,924
NORGES BANK1,695,651$295,399
LAZARD ASSET MANAGEMENT LLC1,510,458$263,137
NORTHERN TRUST CORP1,353,922$235,867
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1,300,452$226,552
FERNBRIDGE CAPITAL MANAGEMENT LP1,225,478$213,491
MORGAN STANLEY1,219,489$212,448
FRANKLIN RESOURCES INC999,713$174,160
UBS ASSET MANAGEMENT AMERICAS INC993,813$173,132
CHARLES SCHWAB INVESTMENT MANAGEMENT INC926,425$161,392
BARCLAYS PLC836,681$145,758
Sumitomo Mitsui Trust Holdings, Inc.792,909$138,133
FIL Ltd737,226$128,432
Robeco Institutional Asset Management B.V.709,352$123,576
BANK OF AMERICA CORP /DE/691,899$120,536
Amundi684,899$119,326
Bank of New York Mellon Corp682,594$118,915
Legal & General Group Plc678,961$118,282
CCLA Investment Management674,102$117
DIMENSIONAL FUND ADVISORS LP652,990$113,762
DEUTSCHE BANK AG\647,055$112,723
RAYMOND JAMES FINANCIAL INC586,207$102,600
Liontrust Investment Partners LLP586,190$102,120
Impax Asset Management Group plc579,317$100,923
Select Equity Group, L.P.568,572$99,051
Nuveen, LLC544,934$94,933
BNP Paribas Investment Partners S.A.534,969$93
JPMORGAN CHASE & CO519,215$90,453
TD Asset Management Inc495,926$86,395
VOLORIDGE INVESTMENT MANAGEMENT, LLC455,021$79,269
GOLDMAN SACHS GROUP INC419,069$73,006
FMR LLC389,503$67,855
Robeco Schweiz AG371,345$64,692
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC357,297$62,245
Stephens Investment Management Group LLC343,886$59,908
AVIVA PLC333,315$58,067
Swiss National Bank328,200$57,176
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM323,030$56,275
HSBC HOLDINGS PLC318,717$55,535
UBS Group AG304,416$53,032
COMMERCE BANK281,780$49,089
Candriam S.C.A.281,075$48,968
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.274,516$46,695
NORDEA INVESTMENT MANAGEMENT AB269,396$47,136
Vontobel Holding Ltd.255,656$44,538
Qube Research & Technologies Ltd255,111$44,443
Gotham Asset Management, LLC250,288$43,603
TWO SIGMA ADVISERS, LP246,100$42,873
Palestra Capital Management LLC234,407$40,836
RHUMBLINE ADVISERS225,743$39,327
Zurcher Kantonalbank (Zurich Cantonalbank)219,818$38,294
TWO SIGMA INVESTMENTS, LP216,699$37,751
CITIGROUP INC215,830$37,600
RIVULET CAPITAL, LLC211,100$36,776
RENAISSANCE TECHNOLOGIES LLC205,500$35,800
Quantinno Capital Management LP204,311$35,593
MACKENZIE FINANCIAL CORP197,674$34,606
Ampersand Capital Group, L.P.193,555$33,719
SCHRODER INVESTMENT MANAGEMENT GROUP189,354$33,215
RENAISSANCE GROUP LLC186,248$32,448
Capital Investment Services of America, Inc.183,750$32,011
BNP PARIBAS ARBITRAGE, SA181,537$31,626
2Xideas AG181,477$31,615
Grantham, Mayo, Van Otterloo & Co. LLC179,624$31,292
BALYASNY ASSET MANAGEMENT L.P.178,143$31,034
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM177,879$30,988
NATIXIS173,096$30,155
Alyeska Investment Group, L.P.169,102$29,459
FEDERATED HERMES, INC.165,022$28,748
FIRST TRUST ADVISORS LP163,537$28,490
CONGRESS ASSET MANAGEMENT CO /MA163,512$28,485
ROYAL BANK OF CANADA162,296$28,274
APG Asset Management N.V.156,154$23,163
Tensor Edge Capital, LLC150,000$26,132
PRINCIPAL FINANCIAL GROUP INC149,437$26,033
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP148,402$25,853
Treasurer of the State of North Carolina147,623$26
Fisher Asset Management, LLC145,483$25,345
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC144,282$25,135
ALLIANCEBERNSTEIN L.P.129,522$22,564
Baird Financial Group, Inc.129,096$22,490
Pacer Advisors, Inc.123,641$21,539
Independent Family Office, LLC119,000$20,731
BANK OF MONTREAL /CAN/115,326$20,091
DekaBank Deutsche Girozentrale115,193$23
NICHOLAS COMPANY, INC.112,099$19,529
abrdn plc111,416$19,410
Investment Management Corp of Ontario110,578$19,264
PARNASSUS INVESTMENTS, LLC107,537$18,734
610 other institutions8,631,132$1,321,462
Total (710 institutions)110,721,634$16,077,053