Filing Research | PTC - PTC INC Institutional Holdings

Snapshot holdings

50 / 137 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	788.4KSH	$89.6M
2	Tensor Edge Capital, LLC	Shares	335.1KSH	$38.1M
3	Assenagon Asset Management S.A.	Shares	225.0KSH	$25.6M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	187.3KSH	$21.3M
5	Capital Investment Services of America, Inc.	Shares	185.0KSH	$21.0M
6	Silverberg Bernstein Capital Management LLC	Shares	72.4KSH	$8.2M
7	Swedbank AB	Shares	72.1KSH	$8.2M
8	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	60.3KSH	$6.8M
9	BALDWIN WEALTH PARTNERS LLC/MA	Shares	51.6KSH	$5.9M
10	Munich Reinsurance Co Stock Corp in Munich	Shares	41.0KSH	$4.7M
11	Czech National Bank	Shares	32.9KSH	$3.7M
12	Mediolanum International Funds Ltd	Shares	29.3KSH	$3.3M
13	Mirae Asset Global Investments Co., Ltd.	Shares	28.8KSH	$3.3M
14	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	27.0KSH	$3.1M
15	IFM Investors Pty Ltd	Shares	26.6KSH	$3.0M
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	25.5KSH	$2.9M
17	PensionDanmark Pensionsforsikringsaktieselskab	Shares	18.9KSH	$2.1M
18	Police & Firemen's Retirement System of New Jersey	Shares	18.0KSH	$2.0M
19	Tributary Capital Management, LLC	Shares	17.2KSH	$2.0M
20	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	17.1KSH	$1.9M
21	Crossmark Global Holdings, Inc.	Shares	15.1KSH	$1.7M
22	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	12.5KSH	$1.4M
23	Bank Pictet & Cie (Europe) AG	Shares	11.9KSH	$1.4M
24	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.5KSH	$1.3M
25	First National Advisers, LLC	Shares	10.9KSH	$1.2M
26	PRIVATE CLIENT SERVICES, LLC	Shares	10.8KSH	$1.2M
27	Cohen Klingenstein LLC	Shares	9.3KSH	$1.1M
28	Avanza Fonder AB	Shares	9.2KSH	$1.0M
29	MIZUHO SECURITIES USA LLC	Shares	7.2KSH	$1.0M
30	Oak Thistle LLC	Shares	8.3KSH	$942.3K
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.5KSH	$932.9K
32	Ballentine Partners, LLC	Shares	8.2KSH	$926.0K
33	QRG CAPITAL MANAGEMENT, INC.	Shares	7.1KSH	$805.4K
34	ABN AMRO INVESTMENT SOLUTIONS	Shares	6.9KSH	$788.6K
35	Y-Intercept (Hong Kong) Ltd	Shares	6.8KSH	$767.5K
36	HARTFORD INVESTMENT MANAGEMENT CO	Shares	6.4KSH	$727.9K
37	Louisiana State Employees Retirement System	Shares	5.9KSH	$670.3K
38	Archford Capital Strategies, LLC	Shares	5.1KSH	$583.4K
39	Encompass More Asset Management	Shares	4.6KSH	$520.3K
40	Sequoia Financial Advisors, LLC	Shares	4.4KSH	$501.2K
41	Aries Wealth Management	Shares	4.4KSH	$500.3K
42	Fideuram Asset Management (Ireland) dac	Shares	4.4KSH	$494.3K
43	JOHNSON INVESTMENT COUNSEL INC	Shares	4.3KSH	$485.9K
44	SteelPeak Wealth, LLC	Shares	4.1KSH	$468.8K
45	Kesler, Norman & Wride, LLC	Shares	4.1KSH	$465.0K
46	Tema ETFs LLC	Shares	3.9KSH	$440.6K
47	Burns Matteson Capital Management, LLC	Shares	3.8KSH	$430.9K
48	Versant Capital Management, Inc	Shares	3.8KSH	$429.0K
49	D.A. DAVIDSON & CO.	Shares	3.7KSH	$417.9K
50	Brookstone Capital Management	Shares	3.6KSH	$407.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 171 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+115.0K	+$9.9M	$25.6M
2	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	Shares	+27.0K	+$3.1M	$3.1M
3	PRIVATE CLIENT SERVICES, LLC new	Shares	+10.8K	+$1.2M	$1.2M
4	Mediolanum International Funds Ltd added	Shares	+13.5K	+$1.1M	$3.3M
5	Tributary Capital Management, LLC added	Shares	+10.0K	+$929.3K	$2.0M
6	Encompass More Asset Management new	Shares	+4.6K	+$520.3K	$520.3K
7	Crossmark Global Holdings, Inc. added	Shares	+6.1K	+$441.0K	$1.7M
8	Burns Matteson Capital Management, LLC new	Shares	+3.8K	+$430.9K	$430.9K
9	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+40.8K	+$399.1K	$21.3M
10	Versant Capital Management, Inc added	Shares	+1.1K	+$50.7K	$429.0K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.2K	+$41.8K	$932.9K
12	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+875	+$27.7K	$381.6K
13	Owl Creek Wealth Partners LLC added	Shares	+109	+$7.7K	$30.7K
14	E Fund Management (Hong Kong) Co., Ltd. new	Shares	+65	+$7.4K	$7.4K
15	HORIZON FINANCIAL SERVICES, LLC added	Shares	+68	+$6.4K	$13.1K
16	SBI Securities Co., Ltd. added	Shares	+78	+$5.1K	$23.7K
17	LifeSteps Financial, Inc. new	Shares	+43	+$4.9K	$4.9K
18	CoreCap Advisors, LLC added	Shares	+48	+$3.9K	$11.5K
19	DARA CAPITAL US, INC. added	Shares	+154	+$3.5K	$72.5K
20	WEBSTER BANK, N. A. new	Shares	+27	+$3.1K	$3.1K
21	Crewe Advisors LLC added	Shares	+90	+$2.6K	$40.3K
22	Creative Capital Management Investments LLC new	Shares	+20	+$2.3K	$2.3K
23	First Pacific Financial added	Shares	+37	+$2.1K	$12.4K
24	FINANCIAL CONSULATE, INC new	Shares	+15	+$1.7K	$1.7K
25	Sachetta, LLC added	Shares	+24	+$1.7K	$6.9K
26	Quest 10 Wealth Builders, Inc. new	Shares	+12	+$1.4K	$1.4K
27	Bogart Wealth, LLC added	Shares	+13	+$1.4K	$1.9K
28	Cape Investment Advisory, Inc. new	Shares	+11	+$1.3K	$1.3K
29	Mosley Wealth Management new	Shares	+10	+$1.1K	$1.1K
30	Achmea Investment Management B.V. new	Shares	+9.6K	+$1.1K	$1.1K
31	Activest Wealth Management new	Shares	+8	+$909	$909
32	Networth Advisors, LLC new	Shares	+7	+$795	$795
33	Princeton Global Asset Management LLC new	Shares	+5	+$568	$568
34	TFC Financial Management, Inc. added	Shares	+5	+$539	$682
35	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+5	+$445	$1.1K
36	Provenance Wealth Advisors, LLC new	Shares	+3	+$341	$341
37	MIZUHO SECURITIES USA LLC unchanged	Shares	0	$0	$1.0M
38	TSFG, LLC unchanged	Shares	0	-$2	$6
39	Capital Advisors, Ltd. LLC trimmed	Shares	-96	-$14	$2
40	GHP Investment Advisors, Inc. unchanged	Shares	0	-$57	$228
41	WestEnd Advisors, LLC unchanged	Shares	0	-$58	$227
42	CX Institutional trimmed	Shares	-418	-$69	$35
43	BIRCHBROOK, INC. unchanged	Shares	0	-$78	$307
44	Vermillion Wealth Management, Inc. exited	Shares	-1	-$142	$0
45	3 FACTOR INDEXING, LLC exited	Shares	-1	-$143	$0
46	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	-$144	$567
47	TEALWOOD ASSET MANAGEMENT INC added	Shares	+63	-$179	$740
48	Davis Capital Management trimmed	Shares	-1	-$200	$227
49	Spire Wealth Management added	Shares	+1	-$233	$1.5K
50	AdvisorNet Financial, Inc trimmed	Shares	-1	-$258	$454

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