PTC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,986 | 2,983,806 | +1,956,820 | 0.02 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,742,959 | 3,486,284 | +743,325 | 0.23 | 0.33 | 0.00 | buy |
| Select Equity Group, L.P. | 775,077 | 1,148,097 | +373,020 | 0.57 | 1.00 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,834 | 213,911 | +204,077 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 164,920 | 361,938 | +197,018 | 0.05 | 0.11 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,300 | 160,097 | +157,797 | 0.00 | 0.10 | +0.10 | buy |
| CCLA Investment Management | 549,278 | 686,881 | +137,603 | 0.08 | 2.23 | +2.15 | buy |
| Investment Management Corp of Ontario | 24,162 | 108,016 | +83,854 | 0.06 | 0.33 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,785 | 3,499,359 | +83,574 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 77,220 | 152,712 | +75,492 | 0.08 | 0.14 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,609 | 288,244 | +63,635 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 26,123 | 64,851 | +38,728 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,415 | 89,649 | +37,234 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,784 | 37,942 | +33,158 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,952 | 80,038 | +33,086 | 0.04 | 0.05 | 0.00 | buy |
| DF DENT & CO INC | 294,121 | 324,407 | +30,286 | 0.64 | 0.85 | +0.21 | buy |
| VANGUARD GROUP INC | 14,748,971 | 14,718,806 | +30,165 | 0.04 | 0.05 | 0.00 | sell |
| PRUDENTIAL PLC | 17,501 | 43,641 | +26,140 | 0.02 | 0.07 | +0.05 | buy |
| TORQUE ASSET MANAGEMENT LLC | 69,934 | 93,572 | +23,638 | 5.32 | 6.82 | +1.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,547,622 | 1,524,976 | +22,646 | 0.37 | 0.42 | 0.00 | sell |
| Thematics Asset Management | 192,142 | 211,207 | +19,065 | 1.49 | 1.95 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,106 | 181,458 | +18,648 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 129,358 | 146,492 | +17,134 | 0.15 | 0.20 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,460 | 236,790 | +16,330 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,336 | 179,129 | +15,207 | 0.08 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,900 | 84,100 | +14,200 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,473 | 75,490 | +11,983 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 261,556 | 250,278 | +11,278 | 0.04 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 100,811 | 111,511 | +10,700 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 279,797 | 290,225 | +10,428 | 0.29 | 0.33 | 0.00 | buy |
| Dakota Wealth Management | 29,696 | 38,975 | +9,279 | 0.11 | 0.16 | +0.05 | buy |
| Tredje AP-fonden | 6,352 | 15,454 | +9,102 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 68,487 | 76,749 | +8,262 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,987 | 15,248 | +8,261 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | 231,437 | +7,640 | 0.10 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,104 | 90,828 | +6,724 | 0.06 | 0.07 | +0.01 | buy |
| Ampersand Capital Group, L.P. | 187,055 | 193,555 | +6,500 | 16.04 | 17.70 | +1.66 | buy |
| J. Safra Sarasin Holding AG | 40,685 | 46,966 | +6,281 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 84,405 | 90,503 | +6,098 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 8,682 | 14,625 | +5,943 | 0.02 | 0.02 | +0.00 | buy |
| MIG Capital, LLC | 14,324 | 19,888 | +5,564 | 0.26 | 0.59 | +0.33 | buy |
| Silverberg Bernstein Capital Management LLC | 64,388 | 69,766 | +5,378 | 7.61 | 8.59 | +0.99 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 9,000 | +5,000 | 0.08 | 0.19 | +0.11 | buy |
| CWM, LLC | 14,139 | 19,043 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 99,569 | 94,666 | +4,903 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 15,378 | 10,527 | +4,851 | 0.03 | 0.03 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 35,283 | 39,718 | +4,435 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,418 | 106,421 | +3,997 | 0.02 | 0.02 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 2,895 | 6,616 | +3,721 | 0.06 | 0.15 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 14,214 | 10,654 | +3,560 | 0.09 | 0.22 | 0.00 | sell |
| RHUMBLINE ADVISERS | 230,215 | 226,764 | +3,451 | 0.04 | 0.04 | 0.00 | sell |
| SteelPeak Wealth, LLC | 1,347 | 4,553 | +3,206 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 217,238 | 220,285 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 6,330 | 9,176 | +2,846 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,811 | 15,390 | +2,579 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 8,148 | 5,630 | +2,518 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,771 | 147,049 | +2,278 | 0.01 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,729 | 3,936 | +2,207 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,707 | 53,610 | +2,097 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 4,947 | 6,886 | +1,939 | 0.00 | 0.01 | 0.00 | buy |
| MUFG Securities EMEA plc | 354 | 2,293 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 24,800 | 26,700 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 2,853 | 4,701 | +1,848 | 0.21 | 0.45 | +0.24 | buy |
| AlphaQuest LLC | 2,528 | 4,340 | +1,812 | 0.05 | 0.07 | 0.00 | buy |
| Swedbank AB | 85,067 | 86,773 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,322 | 12,966 | +1,644 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,877 | 9,486 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,843 | 33,322 | +1,521 | 0.01 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,020,419 | 1,021,896 | +1,477 | 1.68 | 1.85 | +0.18 | buy |
| Nippon Life Global Investors Americas, Inc. | 7,340 | 8,580 | +1,240 | 0.06 | 0.07 | +0.02 | buy |
| Rafferty Asset Management, LLC | 39,173 | 40,389 | +1,216 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 29,319 | 30,425 | +1,106 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,134 | 2,096 | +1,038 | 0.01 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 21,927 | 22,947 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,988 | 53,999 | +1,011 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 109,122 | 108,115 | +1,007 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,617 | 3,554 | +937 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,170 | 5,084 | +914 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,538 | 14,439 | +901 | 0.03 | 0.03 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,496,745 | 2,497,626 | +881 | 1.42 | 1.61 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 76,123 | 76,991 | +868 | 0.23 | 0.23 | +0.01 | buy |
| NATIXIS | 11,125 | 10,296 | +829 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,409 | 4,227 | +818 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 11,228 | 12,031 | +803 | 0.03 | 0.04 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,077 | 4,843 | +766 | 0.03 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,494 | 12,740 | +754 | 0.03 | 0.03 | 0.00 | sell |
| GC Wealth Management RIA, LLC | 1,211 | 1,928 | +717 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,418 | 28,767 | +651 | 0.03 | 0.03 | +0.00 | sell |
| WORMSER FRERES GESTION | 52,445 | 53,034 | +589 | 5.38 | 6.03 | +0.65 | buy |
| BSW Wealth Partners | 1,393 | 1,971 | +578 | 0.03 | 0.05 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,659 | 3,231 | +572 | 0.04 | 0.04 | +0.00 | buy |
| Global X Japan Co., Ltd. | 10 | 539 | +529 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 15,500 | 16,022 | +522 | 0.38 | 0.46 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,758 | 3,234 | +476 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,343 | 10,807 | +464 | 0.19 | 0.19 | +0.00 | buy |
| First National Advisers, LLC | 14,549 | 14,991 | +442 | 0.37 | 0.41 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 8,284 | 8,725 | +441 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,326 | 7,706 | +380 | 0.09 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 61,369 | 60,991 | +378 | 0.12 | 0.13 | 0.00 | sell |
| Janney Capital Management LLC | 1,782 | 2,138 | +356 | 0.02 | 0.03 | +0.01 | buy |