Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Machina Capital S.A.S. | 8,262 | $1,439 |
| Whalen Wealth Management Inc. | 2,775 | $483 |
| FORA Capital, LLC | 8,966 | $1,471 |
| Marks Group Wealth Management, Inc | 9,168 | $1,597 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,670 | $814 |
| Numerai GP LLC | 6,148 | $1,071 |
| TWO SIGMA ADVISERS, LP | 246,100 | $42,873 |
| MQS Management LLC | 1,460 | $254 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | $31,292 |
| Permanens Capital L.P. | 4,173 | $727 |
| Varma Mutual Pension Insurance Co | 61,400 | $10,696 |
| RENAISSANCE TECHNOLOGIES LLC | 205,500 | $35,800 |
| Erste Asset Management GmbH | 35,915 | $6,293 |
| Quantum Portfolio Management LLC | 1,244 | $217 |
| V-Square Quantitative Management LLC | 3,178 | $554 |
| Encompass More Asset Management | 2,126 | $370 |
| Qtron Investments LLC | 2,965 | $517 |
| Edgestream Partners, L.P. | 11,017 | $1,919 |
| JT Stratford LLC | 2,611 | $455 |
| Sienna Gestion | 4,514 | $788 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Standard Investments LLC | 1,586,000 | 1,812,500 | +226,500 (+14.3%) |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,093,360 | 1,225,478 | +132,118 (+12.1%) |
| TORQUE ASSET MANAGEMENT LLC | 93,572 | 103,256 | +9,684 (+10.3%) |
| Silverberg Bernstein Capital Management LLC | 69,766 | 72,566 | +2,800 (+4.0%) |
| WORMSER FRERES GESTION | 53,034 | 55,551 | +2,517 (+4.7%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,021,896 | 1,300,452 | +278,556 (+27.3%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,000 | 71,312 | +62,312 (+692.4%) |
| denkapparat Operations GmbH | 2,586 | 5,220 | +2,634 (+101.9%) |
| TILIA FIDUCIARY PARTNERS, INC. | 10,835 | 11,507 | +672 (+6.2%) |
| MIROVA | 16,022 | 22,022 | +6,000 (+37.4%) |
| Stanley-Laman Group, Ltd. | 20,282 | 26,348 | +6,066 (+29.9%) |
| ExodusPoint Capital Management, LP | 10,527 | 98,415 | +87,888 (+834.9%) |
| NATIXIS | 10,296 | 173,096 | +162,800 (+1581.2%) |
| Robeco Institutional Asset Management B.V. | 361,938 | 709,352 | +347,414 (+96.0%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,649 | 357,297 | +267,648 (+298.6%) |
| Dai-ichi Life Insurance Company, Ltd | 5,386 | 29,109 | +23,723 (+440.5%) |
| MUFG Securities EMEA plc | 2,293 | 39,917 | +37,624 (+1640.8%) |
| Gotham Asset Management, LLC | 152,712 | 250,288 | +97,576 (+63.9%) |
| BNP Paribas Investment Partners S.A. | 34,006 | 534,969 | +500,963 (+1473.2%) |
| TOBAM | 501 | 4,321 | +3,820 (+762.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Daventry Group, LP | 135,340 | 52,891 | -82,449 (-60.9%) |
| RIVULET CAPITAL, LLC | 275,950 | 211,100 | -64,850 (-23.5%) |
| Robocap Asset Management Ltd | 26,767 | 8,062 | -18,705 (-69.9%) |
| Palestra Capital Management LLC | 473,259 | 234,407 | -238,852 (-50.5%) |
| 2Xideas AG | 209,680 | 181,477 | -28,203 (-13.5%) |
| Independent Family Office, LLC | 121,934 | 119,000 | -2,934 (-2.4%) |
| Lombard Odier Asset Management (Europe) Ltd | 1,852,458 | 65,748 | -1,786,710 (-96.5%) |
| T. Rowe Price Investment Management, Inc. | 17,781,388 | 12,875,519 | -4,905,869 (-27.6%) |
| Capital Investment Services of America, Inc. | 189,967 | 183,750 | -6,217 (-3.3%) |
| Lagoda Investment Management, L.P. | 51,145 | 50,510 | -635 (-1.2%) |
| Select Equity Group, L.P. | 1,148,097 | 568,572 | -579,525 (-50.5%) |
| Liontrust Investment Partners LLP | 638,716 | 586,190 | -52,526 (-8.2%) |
| Avanda Investment Management Pte. Ltd. | 18,614 | 18,314 | -300 (-1.6%) |
| Robeco Schweiz AG | 397,181 | 371,345 | -25,836 (-6.5%) |
| Concentric Capital Strategies, LP | 59,327 | 16,794 | -42,533 (-71.7%) |
| Scientech Research LLC | 6,907 | 1,171 | -5,736 (-83.0%) |
| Bayforest Capital Ltd | 4,701 | 181 | -4,520 (-96.1%) |
| BALDWIN BROTHERS LLC/MA | 67,654 | 50,729 | -16,925 (-25.0%) |
| Impax Asset Management Group plc | 729,164 | 579,317 | -149,847 (-20.6%) |
| Campbell & CO Investment Adviser LLC | 40,450 | 20,253 | -20,197 (-49.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sea Cliff Partners Management, LP | 87,680 | $17,801 |
| Candelo Capital Management LP | 19,194 | $3,897 |
| GCM Grosvenor Holdings, LLC | 54,437 | $11,052 |
| Junto Capital Management LP | 215,160 | $43,682 |
| CRAMER ROSENTHAL MCGLYNN LLC | 72,941 | $14,808 |
| Semanteon Capital Management, LP | 1,834 | $372 |
| Seelaus Asset Management LLC | 3,169 | $643 |
| Horizon Investment Services, LLC | 5,567 | $1,130 |
| TWO SIGMA SECURITIES, LLC | 10,151 | $2,061 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,565 | $724 |
| Bridgefront Capital, LLC | 4,726 | $959 |
| Aquatic Capital Management LLC | 45,354 | $9,208 |
| Aurora Investment Counsel | 2,395 | $486 |
| DC Investments Management, LLC | 2,636 | $535 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,807 | $2,194 |
| Fieldview Capital Management, LLC | 5,947 | $1,207 |
| BDF-GESTION | 7,266 | $1,475 |
| Trexquant Investment LP | 48,505 | $9,847 |
| PharVision Advisers, LLC | 1,273 | $258 |
| Engineers Gate Manager LP | 39,507 | $8,021 |