PTC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,384,246 | 19,108,911 | +724,665 | 2.02 | 1.87 | -0.15 | buy |
| Palestra Capital Management LLC | 234,407 | 890,595 | +656,188 | 1.45 | 4.98 | +3.53 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,300,452 | 1,465,377 | +164,925 | 1.94 | 1.83 | -0.11 | buy |
| MIROVA | 22,022 | 173,039 | +151,017 | 0.55 | 1.00 | +0.45 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,225,478 | 1,295,434 | +69,956 | 10.49 | 11.83 | +1.34 | buy |
| Andra AP-fonden | 5,800 | 50,250 | +44,450 | 0.01 | 0.09 | +0.07 | buy |
| Tredje AP-fonden | 15,454 | 55,185 | +39,731 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,699 | 87,149 | +35,450 | 0.08 | 0.07 | -0.01 | buy |
| FORA Capital, LLC | 8,966 | 42,710 | +33,744 | 0.18 | 0.45 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | 212,294 | +32,670 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 14,833 | 30,569 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 333,315 | 345,849 | +12,534 | 0.10 | 0.08 | -0.02 | buy |
| Optimize Financial Inc | 6,560 | 17,222 | +10,662 | 0.58 | 1.21 | +0.63 | buy |
| RENAISSANCE GROUP LLC | 186,248 | 196,826 | +10,578 | 1.30 | 1.17 | -0.13 | buy |
| Board of the Pension Protection Fund | 200 | 10,400 | +10,200 | 0.03 | 1.36 | +1.33 | buy |
| CONGRESS ASSET MANAGEMENT CO | 163,512 | 172,771 | +9,259 | 0.20 | 0.18 | -0.02 | buy |
| Ampersand Capital Group, L.P. | 193,555 | 200,498 | +6,943 | 15.03 | 15.63 | +0.60 | buy |
| Resona Asset Management Co.,Ltd. | 42,896 | 49,775 | +6,879 | 0.04 | 0.04 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 26,692 | +6,692 | 0.84 | 1.04 | +0.20 | buy |
| Leeward Investments, LLC - MA | 71,640 | 77,829 | +6,189 | 0.63 | 0.55 | -0.08 | buy |
| Edgestream Partners, L.P. | 11,017 | 16,433 | +5,416 | 0.05 | 0.08 | +0.02 | buy |
| Raiffeisen Bank International AG | 4,472 | 8,168 | +3,696 | 0.01 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 5,220 | 8,746 | +3,526 | 0.49 | 0.52 | +0.02 | buy |
| SYON CAPITAL LLC | 2,064 | 5,338 | +3,274 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,783 | 16,961 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,564 | 6,553 | +2,989 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,865 | 84,824 | +2,959 | 0.21 | 0.18 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 9,168 | 11,808 | +2,640 | 0.15 | 0.16 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 6,676 | 9,265 | +2,589 | 0.04 | 0.03 | -0.01 | buy |
| Gibbs Wealth Management | 1,227 | 3,675 | +2,448 | 0.05 | 0.07 | +0.02 | buy |
| Quantitative Investment Management, LLC | 4,826 | 7,205 | +2,379 | 0.08 | 0.11 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 50,729 | 52,841 | +2,112 | 0.57 | 0.55 | -0.02 | buy |
| Capital Investment Services of America, Inc. | 183,750 | 185,800 | +2,050 | 3.02 | 2.76 | -0.26 | buy |
| Crestwood Advisors Group, LLC | 1,404 | 3,408 | +2,004 | 0.00 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 160,978 | 162,897 | +1,919 | 1.13 | 1.01 | -0.12 | buy |
| TOBAM | 4,321 | 6,020 | +1,699 | 0.18 | 0.22 | +0.04 | buy |
| Unified Investment Management | 4,148 | 5,756 | +1,608 | 0.73 | 0.84 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,891 | 16,416 | +1,525 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 18,617 | 19,981 | +1,364 | 0.07 | 0.06 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 809 | 2,128 | +1,319 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,293 | 2,606 | +1,313 | 0.03 | 0.02 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,507 | 12,768 | +1,261 | 1.11 | 1.00 | -0.11 | buy |
| Aurora Investment Counsel | 2,070 | 3,220 | +1,150 | 0.19 | 0.25 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 2,100 | 3,237 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 6,374 | 7,474 | +1,100 | 0.29 | 0.29 | +0.01 | buy |
| Numerai GP LLC | 6,148 | 7,176 | +1,028 | 0.13 | 0.10 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,833 | 17,854 | +1,021 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,287 | 3,253 | +966 | 0.02 | 0.01 | -0.01 | buy |
| Czech National Bank | 31,588 | 32,408 | +820 | 0.04 | 0.03 | -0.01 | buy |
| Addison Capital Co | 4,768 | 5,543 | +775 | 0.21 | 0.14 | -0.07 | buy |
| Stanley-Laman Group, Ltd. | 26,348 | 27,069 | +721 | 0.58 | 0.47 | -0.11 | buy |
| Fifth Third Wealth Advisors LLC | 1,583 | 2,263 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 6,494 | 7,168 | +674 | 0.11 | 0.10 | -0.01 | buy |
| Fulcrum Asset Management LLP | 5,618 | 6,255 | +637 | 0.27 | 0.13 | -0.14 | buy |
| RDA Financial Network | 1,550 | 2,184 | +634 | 0.07 | 0.08 | +0.01 | buy |
| Van Berkom & Associates Inc. | 8,268 | 8,886 | +618 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 107,537 | 108,105 | +568 | 0.05 | 0.05 | -0.00 | buy |
| M&G Plc | 823 | 1,352 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 2,120 | 2,593 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,232 | 5,686 | +454 | 0.05 | 0.05 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 2,493 | 2,936 | +443 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,138 | 17,568 | +430 | 0.02 | 0.02 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,326 | 2,668 | +342 | 0.05 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,877 | 8,210 | +333 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,178 | 3,448 | +270 | 0.06 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 38,898 | 39,160 | +262 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,127 | 1,354 | +227 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,709 | 11,912 | +203 | 0.15 | 0.14 | -0.01 | buy |
| Arcus Capital Partners, LLC | 4,473 | 4,674 | +201 | 0.28 | 0.24 | -0.04 | buy |
| NEOS Investment Management LLC | 17,095 | 17,255 | +160 | 0.02 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,307 | 1,465 | +158 | 0.03 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 4,278 | 4,429 | +151 | 0.03 | 0.02 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | 1,250 | +150 | 0.05 | 0.06 | +0.01 | buy |
| Global X Japan Co., Ltd. | 2,782 | 2,906 | +124 | 0.04 | 0.02 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,336 | 15,453 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 4,823 | 4,903 | +80 | 0.10 | 0.08 | -0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,784 | 2,855 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,380 | 2,450 | +70 | 0.06 | 0.05 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,227 | 3,293 | +66 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 1,734 | 1,789 | +55 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 6,402 | 6,451 | +49 | 0.50 | 0.42 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,575 | 3,620 | +45 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 9 | 47 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 1,626 | 1,655 | +29 | 0.04 | 0.04 | -0.00 | buy |
| First Pacific Financial | 47 | 72 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 15 | 39 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 55 | 73 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 3,574 | 3,588 | +14 | 0.05 | 0.03 | -0.01 | buy |
| Scarborough Advisors, LLC | 53 | 61 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 2,965 | 2,969 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Norinchukin Bank, The | 7,827 | 7,829 | +2 | 0.02 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,512 | 1,514 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,567 | 4,566 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 226 | 225 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Dogwood Wealth Management LLC | 1,281 | 1,280 | -1 | 0.10 | 0.08 | -0.02 | sell |
| TFC Financial Management, Inc. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 340 | 330 | -10 | 0.04 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,827 | 3,807 | -20 | 0.01 | 0.01 | +0.00 | sell |