PTC Ownership 2024 | Who Owns PTC Now?
Institutional Ownership
19.75%
Insider Ownership
6.06%
Retail Ownership
74.19%
Institutional Holders
299.00
PTC Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.78% | 0.06% | 14,082,551 | 1,518,183 | 12.08% | 2,558,377,090 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11.76% | 1.61% | 14,066,013 | 3,120,760 | 28.51% | 2,555,373,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.59% | 0.05% | 13,860,860 | 119,941 | 0.87% | 2,518,102,436 | Jun 30, 2024 |
STATE STREET CORP | 4.13% | 0.04% | 4,942,949 | -2,733 | -0.06% | 897,985,545,000 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 2.79% | 0.69% | 3,337,871 | -23,293 | -0.69% | 606,371,691 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.52% | 0.10% | 3,019,237 | 275,032 | 10.02% | 548,504,786 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 0.05% | 2,924,252 | 38,810 | 1.34% | 529,895,179 | Jun 30, 2024 |
FMR LLC | 2.44% | 0.03% | 2,919,659 | 981,308 | 50.63% | 530,414,488 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 2.23% | 0.14% | 2,666,323 | -142,981 | -5.09% | 484,390,900 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 2.13% | 3.75% | 2,548,199 | -419,759 | -14.14% | 462,931,312 | Jun 30, 2024 |
INVESCO LTD. | 1.59% | 0.07% | 1,898,799 | -439,192 | -18.79% | 344,954,829 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.04% | 0.04% | 1,241,521 | 47,961 | 4.02% | 225,547,120,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.01% | 0.06% | 1,205,309 | 505,284 | 72.18% | 218,968,489 | Jun 30, 2024 |
STANDARD INVESTMENTS LLC | 0.97% | 11.73% | 1,155,000 | - | - | 209,828,850 | Jun 30, 2024 |
OWNERSHIP CAPITAL B.V. | 0.96% | 5.65% | 1,149,751 | -105,526 | -8.41% | 208,875,264 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.95% | 0.84% | 1,141,782 | 48,553 | 4.44% | 206,091,353 | Jun 30, 2024 |
FIL LTD | 0.95% | 0.20% | 1,132,166 | -345,684 | -23.39% | 205,680,597 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 0.04% | 1,096,423 | 28,223 | 2.64% | 199,187,166 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.89% | 0.06% | 1,066,312 | -126,000 | -10.57% | 193,716,902 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.88% | 0.24% | 1,054,989 | -4,856 | -0.46% | 191,658,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DAVENTRY GROUP, LP | 0.17% | 16.93% | 208,659 | 3,608 | 1.76% | 37,907,081 | Jun 30, 2024 |
INDEPENDENT FAMILY OFFICE, LLC | 0.12% | 14.84% | 143,158 | 12,558 | 9.62% | 26,007,514 | Jun 30, 2024 |
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 0.32% | 13.03% | 377,226 | -133,340 | -26.12% | 68,530,647 | Jun 30, 2024 |
STANDARD INVESTMENTS LLC | 0.97% | 11.73% | 1,155,000 | - | - | 209,828,850 | Jun 30, 2024 |
LAURUS INVESTMENT COUNSEL INC. | 0.08% | 10.31% | 100,315 | - | - | 24,947,507 | Jun 30, 2024 |
FERNBRIDGE CAPITAL MANAGEMENT LP | 0.65% | 9.40% | 778,015 | 46,286 | 6.33% | 141,341,985 | Jun 30, 2024 |
RIVULET CAPITAL, LLC | 0.61% | 9.10% | 723,800 | -110,000 | -13.19% | 131,492,746 | Jun 30, 2024 |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 0.04% | 8.73% | 49,603 | -400 | -0.80% | 9,011,377 | Jun 30, 2024 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 0.19% | 6.43% | 221,517 | 221,517 | 100.00% | 40,242,993 | Jun 30, 2024 |
LAGODA INVESTMENT MANAGEMENT, L.P. | 0.05% | 6.39% | 61,148 | -182 | -0.30% | 11,108,757 | Jun 30, 2024 |
CANDELO CAPITAL MANAGEMENT LP | 0.04% | 6.21% | 50,766 | 3,872 | 8.26% | 9,222,659 | Jun 30, 2024 |
2XIDEAS AG | 0.22% | 5.84% | 257,386 | 140,701 | 120.58% | 46,759,315 | Jun 30, 2024 |
OWNERSHIP CAPITAL B.V. | 0.96% | 5.65% | 1,149,751 | -105,526 | -8.41% | 208,875,264 | Jun 30, 2024 |
GREENVALE CAPITAL LLP | 0.36% | 5.15% | 425,000 | - | - | 77,209,749 | Jun 30, 2024 |
PALESTRA CAPITAL MANAGEMENT LLC | 0.57% | 4.90% | 683,433 | 80,602 | 13.37% | 124,159,273 | Jun 30, 2024 |
KINETIC PARTNERS MANAGEMENT, LP | 0.27% | 4.29% | 324,135 | -44,000 | -11.95% | 58,885,605 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 2.13% | 3.75% | 2,548,199 | -419,759 | -14.14% | 462,931,312 | Jun 30, 2024 |
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | 0.17% | 3.54% | 201,828 | -3,280 | -1.60% | 36,666,093 | Jun 30, 2024 |
0.02% | 3.17% | 28,032 | -1,976 | -6.58% | 5,092,573 | Jun 30, 2024 | |
AVALA GLOBAL LP | 0.19% | 2.99% | 226,394 | -57,200 | -20.17% | 41,128,998 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11.76% | 1.61% | 14,066,013 | 3,120,760 | 28.51% | 2,555,373,000 | Jun 30, 2024 |
BLACKROCK INC. | 11.78% | 0.06% | 14,082,551 | 1,518,183 | 12.08% | 2,558,377,090 | Jun 30, 2024 |
FMR LLC | 2.44% | 0.03% | 2,919,659 | 981,308 | 50.63% | 530,414,488 | Jun 30, 2024 |
NORGES BANK | 0.54% | 0.02% | 649,138 | 649,138 | 100.00% | 117,928,900 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.01% | 0.06% | 1,205,309 | 505,284 | 72.18% | 218,968,489 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.65% | 0.04% | 773,804 | 310,092 | 66.87% | 140,576,973 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.26% | 0.10% | 305,657 | 305,657 | 100.00% | 55,528,707 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.52% | 0.10% | 3,019,237 | 275,032 | 10.02% | 548,504,786 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.20% | 0.77% | 233,369 | 233,369 | 100.00% | 42,396,147 | Jun 30, 2024 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 0.19% | 6.43% | 221,517 | 221,517 | 100.00% | 40,242,993 | Jun 30, 2024 |
AMUNDI | 0.56% | 0.05% | 665,002 | 218,483 | 48.93% | 121,583,675 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.53% | 0.57% | 638,228 | 170,997 | 36.60% | 115,946,970 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.13% | 0.15% | 153,236 | 145,892 | 1986.55% | 27,838,385 | Jun 30, 2024 |
2XIDEAS AG | 0.22% | 5.84% | 257,386 | 140,701 | 120.58% | 46,759,315 | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.11% | 0.29% | 134,400 | 134,400 | 100.00% | 24,416,448 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.27% | 0.01% | 320,881 | 123,760 | 62.78% | 58,294,451 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.59% | 0.05% | 13,860,860 | 119,941 | 0.87% | 2,518,102,436 | Jun 30, 2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.64% | 1.56% | 768,810 | 89,678 | 13.20% | 139,669,713 | Jun 30, 2024 |
PALESTRA CAPITAL MANAGEMENT LLC | 0.57% | 4.90% | 683,433 | 80,602 | 13.37% | 124,159,273 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.21% | 0.11% | 253,149 | 79,855 | 46.08% | 45,989,579 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 1.59% | 0.07% | 1,898,799 | -439,192 | -18.79% | 344,954,829 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 2.13% | 3.75% | 2,548,199 | -419,759 | -14.14% | 462,931,312 | Jun 30, 2024 |
FIL LTD | 0.95% | 0.20% | 1,132,166 | -345,684 | -23.39% | 205,680,597 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.45% | 0.01% | 534,681 | -340,601 | -38.91% | 97,136,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -333,589 | -100.00% | - | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | - | - | - | -296,793 | -100.00% | - | Jun 30, 2024 |
SURGOCAP PARTNERS LP | - | - | - | -290,023 | -100.00% | - | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.19% | 0.85% | 228,648 | -255,578 | -52.78% | 41,538,482 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.05% | 0.01% | 65,347 | -229,979 | -77.87% | 11,871,590 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.45% | 0.03% | 543,120 | -190,275 | -25.94% | 98,668,610 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 11,485 | -171,650 | -93.73% | 2,086,480 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.10% | 0.00% | 114,110 | -163,892 | -58.95% | 20,730,000 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.60% | 2.51% | 719,450 | -162,600 | -18.43% | 130,702,482 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.10% | 0.04% | 114,900 | -157,400 | -57.80% | 20,873,883 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 2.23% | 0.14% | 2,666,323 | -142,981 | -5.09% | 484,390,900 | Jun 30, 2024 |
BARCLAYS PLC | 0.26% | 0.02% | 305,336 | -133,738 | -30.46% | 55,469,000 | Jun 30, 2024 |
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 0.32% | 13.03% | 377,226 | -133,340 | -26.12% | 68,530,647 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.13% | 0.02% | 159,014 | -127,169 | -44.44% | 28,888,157 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.89% | 0.06% | 1,066,312 | -126,000 | -10.57% | 193,716,902 | Jun 30, 2024 |
RIVULET CAPITAL, LLC | 0.61% | 9.10% | 723,800 | -110,000 | -13.19% | 131,492,746 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.54% | 0.02% | 649,138 | 649,138 | 100.00% | 117,928,900 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.20% | 0.77% | 233,369 | 233,369 | 100.00% | 42,396,147 | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.11% | 0.29% | 134,400 | 134,400 | 100.00% | 24,416,448 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.08% | 41,088 | 41,088 | 100.00% | 7,464,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.02% | 39,381 | 39,381 | 100.00% | 7,149,738 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 32,063 | 32,063 | 100.00% | 5,824,885 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.02% | 0.06% | 28,519 | 28,519 | 100.00% | 5,181,047 | Jun 30, 2024 |
GEORGE KAISER FAMILY FOUNDATION | 0.02% | 0.79% | 24,555 | 24,555 | 100.00% | 4,460,907 | Jun 30, 2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | 0.01% | 0.03% | 15,000 | 15,000 | 100.00% | 2,725,000 | Jun 30, 2024 |
OTTER CREEK ADVISORS, LLC | 0.01% | 1.65% | 13,979 | 13,979 | 100.00% | 2,539,565 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.30% | 13,414 | 13,414 | 100.00% | 2,436,921 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.05% | 12,026 | 12,026 | 100.00% | 2,184,763 | Jun 30, 2024 |
BDF-GESTION | 0.01% | 0.19% | 11,000 | 11,000 | 100.00% | 1,998,370 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.04% | 9,224 | 9,224 | 100.00% | 1,675,724 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 8,557 | 8,557 | 100.00% | 1,554,550 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.08% | 7,927 | 7,927 | 100.00% | 1,440,098 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.01% | 0.01% | 6,501 | 6,501 | 100.00% | 1,181,037 | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | 0.00% | 0.71% | 5,028 | 5,028 | 100.00% | 913,437 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 4,140 | 4,140 | 100.00% | 752,114 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.00% | 0.08% | 4,002 | 4,002 | 100.00% | 727,043 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 2,930 | 2,930 | 100.00% | 532,293 | Jun 30, 2024 |
0.00% | 0.06% | 2,922 | 2,922 | 100.00% | 491,422 | Jun 30, 2024 | |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.01% | 2,689 | 2,689 | 100.00% | 488,511 | Jun 30, 2024 |
0.00% | 0.02% | 1,838 | 1,838 | 100.00% | 333,726 | Jun 30, 2024 | |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 1,835 | 1,835 | 100.00% | 333,373 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.18% | 1,631 | 1,631 | 100.00% | 296,304 | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | 0.00% | 0.00% | 1,622 | 1,622 | 100.00% | 294,669 | Jun 30, 2024 |
ELLEVEST, INC. | 0.00% | 0.02% | 1,504 | 1,504 | 100.00% | 273,232 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.00% | 0.04% | 1,400 | 1,400 | 100.00% | 254,338 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.00% | 1,386 | 1,386 | 100.00% | 251,794 | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | 0.00% | 0.01% | 1,385 | 1,385 | 100.00% | 251,613 | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | 0.00% | 0.01% | 1,219 | 1,219 | 100.00% | 221,456 | Jun 30, 2024 |
MEEDER ADVISORY SERVICES, INC. | 0.00% | 0.01% | 1,155 | 1,155 | 100.00% | 209,829 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 1,122 | 1,122 | 100.00% | 204,000 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.13% | 1,078 | 1,078 | 100.00% | 195,000 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.05% | 1,000 | 1,000 | 100.00% | 182,000 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.20% | 735 | 735 | 100.00% | 133,527 | Jun 30, 2024 |
0.00% | 0.03% | 292 | 292 | 100.00% | 53,048 | Jun 30, 2024 | |
OFI INVEST ASSET MANAGEMENT | 0.00% | 0.00% | 180 | 180 | 100.00% | 30,511 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 120 | 120 | 100.00% | 21,801 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 30 | 30 | 100.00% | 5,358 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 29 | 29 | 100.00% | 5,268 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 18 | 18 | 100.00% | 3,177 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 13 | 13 | 100.00% | 2,362 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | 0.00% | 7 | 7 | 100.00% | 1,271 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 4 | 4 | 100.00% | 727 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 2 | 2 | 100.00% | 378 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -333,589 | -100.00% | - | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | - | - | - | -296,793 | -100.00% | - | Jun 30, 2024 |
SURGOCAP PARTNERS LP | - | - | - | -290,023 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -36,044 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -32,425 | -100.00% | - | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | - | - | - | -25,740 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -12,542 | -100.00% | - | Jun 30, 2024 |
KEYSTONE INVESTORS PTE LTD | - | - | - | -12,007 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -10,700 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -10,692 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -9,944 | -100.00% | - | Jun 30, 2024 |
BANCO SANTANDER, S.A. | - | - | - | -7,276 | -100.00% | - | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | - | - | - | -6,734 | -100.00% | - | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | - | - | - | -5,173 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -5,148 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,821 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
LEUTHOLD GROUP, LLC | - | - | - | -4,454 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -3,249 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -2,871 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -2,638 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -2,521 | -100.00% | - | Jun 30, 2024 |
SEELAUS ASSET MANAGEMENT LLC | - | - | - | -2,521 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -2,516 | -100.00% | - | Jun 30, 2024 |
EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -2,330 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
ASPEN WEALTH STRATEGIES, LLC | - | - | - | -2,178 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -2,063 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -1,820 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -1,698 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -1,541 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -1,519 | -100.00% | - | Jun 30, 2024 |
MITCHELL SINKLER & STARR/PA | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | - | - | - | -1,404 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -1,385 | -100.00% | - | Jun 30, 2024 |
FIERA CAPITAL CORP | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -1,232 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -1,218 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
NICOLET BANKSHARES INC | - | - | - | -1,105 | -100.00% | - | Jun 30, 2024 |
WILLIS JOHNSON & ASSOCIATES, INC. | - | - | - | -1,070 | -100.00% | - | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -1,042 | -100.00% | - | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -453 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -342 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -166 | -100.00% | - | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
PARK PLACE CAPITAL CORP | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
PTC Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AQUILA FUNDS TRUST | 2.07% | 1,950,000 | - | - | Mar 28, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 1.32% | 213,455 | - | - | Feb 29, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 1.17% | 4,000,000 | - | - | Jan 31, 2024 |
GREENSPRING FUND INC | 1.04% | 145,000 | - | - | Jun 30, 2023 |
Aspiration Funds | 0.76% | 28,150 | - | - | Mar 31, 2024 |
ASYMmetric ETFs Trust | 0.72% | 2,399 | -910 | -27.50% | Sep 30, 2023 |
SIT MID CAP GROWTH FUND INC | 0.65% | 35,200 | - | - | Mar 28, 2024 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.56% | 3,019,000 | - | - | Jan 31, 2024 |
PARNASSUS INCOME FUNDS | 0.52% | 3,000,000 | - | - | Mar 31, 2024 |
Alger ETF Trust | 0.44% | 3,155 | -209 | -6.21% | Dec 31, 2023 |
BNY Mellon Sustainable U.S. Equity Fund, Inc. | 0.40% | 29,347 | 29,347 | - | Feb 29, 2024 |
BNY Mellon Large Cap Securities Fund, Inc. | 0.35% | 144,326 | 144,326 | - | Mar 31, 2024 |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 0.33% | 44,572 | 44,572 | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.32% | 4,300 | 1,500 | 53.57% | Nov 30, 2022 |
LAUDUS TRUST | 0.30% | 152,430 | - | - | Mar 31, 2024 |
NICHOLAS II, INC | 0.26% | 125,045 | - | - | Dec 31, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.25% | 966,908 | - | - | Mar 28, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.23% | 2,899,000 | - | - | Mar 31, 2024 |
UBS RELATIONSHIP FUNDS | 0.21% | 51,114 | - | - | Jun 30, 2020 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.21% | 24,964 | - | - | Mar 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.20% | 10,140 | - | - | Feb 29, 2024 |
CRM Mutual Fund Trust | 0.20% | 98,664 | -16,696 | -14.47% | Mar 31, 2024 |
Exchange Listed Funds Trust | 0.19% | 226,000 | - | - | Feb 29, 2024 |
MAINSTAY FUNDS | 0.19% | 44,078,000 | - | - | Jan 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.19% | 276,237 | -31,410 | -10.21% | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.17% | 8,277,000 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.17% | 2,646,400 | 53,000 | 2.04% | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.17% | 115,133 | - | - | Apr 30, 2022 |
BlackRock Innovation & Growth Trust | 0.17% | 179,252 | 179,252 | - | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.17% | 13,391 | - | - | Dec 31, 2022 |
T. Rowe Price Science & Technology Fund, Inc. | 0.16% | 229,900 | 43,600 | 23.40% | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.16% | 9,410 | - | - | Dec 31, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.16% | 82,155 | - | - | Mar 31, 2024 |
MANOR INVESTMENT FUNDS INC | 0.14% | 3,191 | - | - | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.13% | 46,734 | -5,700 | -10.87% | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.13% | 20,000 | - | - | Mar 31, 2024 |
BLACKROCK SERIES, INC. | 0.13% | 153,764 | - | - | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.12% | 14,919,000 | - | - | Mar 31, 2024 |
RMB INVESTORS TRUST | 0.11% | 56,793 | 931 | 1.67% | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS 7 | 0.11% | 27,445 | - | - | Feb 29, 2024 |
John Hancock Hedged Equity & Income Fund | 0.10% | 15,000 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 0.10% | 52,631 | 52,631 | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.08% | 7,900 | - | - | Feb 29, 2024 |
MONETTA TRUST | 0.08% | 6,000 | - | - | Mar 31, 2024 |
FIDELITY TREND FUND | 0.08% | 50,801 | - | - | Mar 31, 2024 |
PARNASSUS FUNDS | 0.08% | 119,363 | 116,726 | 4426.47% | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.08% | 154,062 | 5,011 | 3.36% | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.08% | 243,135 | 3,421 | 1.43% | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.07% | 253,107 | 83,064 | 48.85% | Feb 29, 2024 |
MASTER LARGE CAP SERIES LLC | 0.07% | 65,200 | - | - | Mar 31, 2022 |
Transparent Value Trust | 0.07% | 1,120 | - | - | Dec 31, 2023 |
SPARROW FUNDS | 0.07% | 240 | 240 | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.07% | 2,128,000 | - | - | Mar 31, 2024 |
AMCAP FUND | 0.06% | 550,753 | - | - | Feb 29, 2024 |
ALGER FUNDS II | 0.06% | 13,919 | - | - | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.06% | 1,481,000 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.05% | 236,502 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.05% | 11,101,000 | - | - | Feb 29, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.05% | 1,996,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.05% | 107,916 | - | - | Mar 31, 2024 |
Gabelli ETFs Trust | 0.04% | 588 | -60 | -9.26% | Dec 29, 2023 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 27,210 | - | - | Feb 29, 2024 |
AB LARGE CAP GROWTH FUND INC | 0.04% | 560,670 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.04% | 455,991 | 1,100 | 0.24% | Mar 31, 2024 |
SIT MUTUAL FUNDS INC | 0.04% | 15,375 | -2,225 | -12.64% | Mar 28, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.04% | 6,732 | 627 | 10.27% | Sep 30, 2021 |
BlackRock Multi-Sector Income Trust | 0.04% | 269,000 | - | - | Mar 31, 2024 |
Index Funds | 0.04% | 310 | -5 | -1.59% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.04% | 1,447,966 | -29,641 | -2.01% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.04% | 13,611 | - | - | Dec 31, 2023 |
MAINSTAY FUNDS TRUST | 0.03% | 7,051,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 125,720 | 19,747 | 18.63% | Jan 31, 2024 |
DBX ETF TRUST | 0.03% | 2,410,000 | - | - | Feb 29, 2024 |
Gabelli ESG Fund, Inc. | 0.03% | 250 | -225 | -47.37% | Dec 29, 2023 |
T. Rowe Price Equity Series, Inc. | 0.03% | 48,215 | 1,372 | 2.93% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.03% | 248,839 | - | - | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.03% | 1,718 | -37 | -2.11% | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.03% | 6,000 | - | - | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.03% | 84,776 | -20,704 | -19.63% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.03% | 856,849 | -5,844 | -0.68% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.03% | 308,000 | - | - | Jan 31, 2024 |
Nushares ETF Trust | 0.03% | 199,127 | 86,573 | 76.92% | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.03% | 855 | -80 | -8.56% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 11,113,039 | 162,416 | 1.48% | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.02% | 313,000 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.02% | 100,000 | - | - | Mar 28, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.02% | 98,311 | -22,932 | -18.91% | Mar 28, 2024 |
SELECT SECTOR SPDR TRUST | 0.02% | 807,475 | 52,673 | 6.98% | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.02% | 250 | -250 | -50.00% | Mar 31, 2024 |
Gateway Trust | 0.02% | 41,380 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 249,895 | -9,935 | -3.82% | Jan 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 227,000 | - | - | Mar 31, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.02% | 55,457 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.02% | 4,768 | - | - | Jan 31, 2024 |
BLACKROCK CORE BOND TRUST | 0.02% | 125,000 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.02% | 37,900 | - | - | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.02% | 57,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.02% | 4,935,000 | - | - | Feb 29, 2024 |
FIDELITY ADVISOR SERIES II | 0.02% | 2,430,000 | - | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.02% | 99,717 | -19,222 | -16.16% | Jan 31, 2024 |
PTC Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 299 | -52.24% |
31 Mar, 24 | 626 | 1.29% |
31 Dec, 23 | 618 | 8.61% |
30 Sep, 23 | 569 | 3.08% |
30 Jun, 23 | 552 | 3.37% |
31 Mar, 23 | 534 | -1.11% |
31 Dec, 22 | 540 | 13.21% |
30 Sep, 22 | 477 | -0.42% |
30 Jun, 22 | 479 | -3.43% |
31 Mar, 22 | 496 | 2.90% |
31 Dec, 21 | 482 | 0.84% |
30 Sep, 21 | 478 | 0.42% |
30 Jun, 21 | 476 | 6.97% |
31 Mar, 21 | 445 | 1.37% |
31 Dec, 20 | 439 | 4.52% |
30 Sep, 20 | 420 | 2.94% |
30 Jun, 20 | 408 | 6.81% |
31 Mar, 20 | 382 | -2.80% |
31 Dec, 19 | 393 | 1.03% |
30 Sep, 19 | 389 | -6.04% |
30 Jun, 19 | 414 | -7.17% |
31 Mar, 19 | 446 | 5.44% |
31 Dec, 18 | 423 | -2.76% |
30 Sep, 18 | 435 | 7.94% |
30 Jun, 18 | 403 | 7.47% |
31 Mar, 18 | 375 | -0.53% |
31 Dec, 17 | 377 | 3.57% |
30 Sep, 17 | 364 | -3.19% |
30 Jun, 17 | 376 | -5.05% |
31 Mar, 17 | 396 | 10.61% |
31 Dec, 16 | 358 | 16.99% |
30 Sep, 16 | 306 | 1.32% |
30 Jun, 16 | 302 | 9.03% |
31 Mar, 16 | 277 | -2.46% |
31 Dec, 15 | 284 | 0.71% |
30 Sep, 15 | 282 | 1.08% |
30 Jun, 15 | 279 | 0.36% |
31 Mar, 15 | 278 | -12.30% |
31 Dec, 14 | 317 | 5.32% |
30 Sep, 14 | 301 | 4.88% |
30 Jun, 14 | 287 | 5.13% |
31 Mar, 14 | 273 | 18.18% |
31 Dec, 13 | 231 | 5.96% |
30 Sep, 13 | 218 | 6.34% |
30 Jun, 13 | 205 | 130.34% |
31 Mar, 13 | 89 | 535.71% |
31 Dec, 12 | 14 | - |
30 Jun, 12 | 1 | - |
31 Mar, 12 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 23,621,314 | -79.28% |
31 Mar, 24 | 113,995,981 | 1.18% |
31 Dec, 23 | 112,662,425 | 1.53% |
30 Sep, 23 | 110,965,778 | 6.99% |
30 Jun, 23 | 103,720,028 | 0.87% |
31 Mar, 23 | 102,829,704 | 1.49% |
31 Dec, 22 | 101,320,803 | -1.17% |
30 Sep, 22 | 102,517,017 | 1.56% |
30 Jun, 22 | 100,943,537 | 0.51% |
31 Mar, 22 | 100,431,205 | -1.00% |
31 Dec, 21 | 101,449,054 | 1.53% |
30 Sep, 21 | 99,924,138 | -0.45% |
30 Jun, 21 | 100,374,576 | 1.10% |
31 Mar, 21 | 99,285,209 | -0.51% |
31 Dec, 20 | 99,798,069 | 1.18% |
30 Sep, 20 | 98,635,812 | -1.50% |
30 Jun, 20 | 100,139,192 | -0.81% |
31 Mar, 20 | 100,953,037 | 1.94% |
31 Dec, 19 | 99,031,537 | -2.50% |
30 Sep, 19 | 101,573,957 | -5.64% |
30 Jun, 19 | 107,643,973 | -1.40% |
31 Mar, 19 | 109,167,756 | 0.29% |
31 Dec, 18 | 108,848,014 | -1.20% |
30 Sep, 18 | 110,167,084 | -2.46% |
30 Jun, 18 | 112,941,857 | -3.91% |
31 Mar, 18 | 117,536,508 | 0.46% |
31 Dec, 17 | 117,000,270 | -0.04% |
30 Sep, 17 | 117,051,898 | 2.80% |
30 Jun, 17 | 113,865,290 | 0.41% |
31 Mar, 17 | 113,397,424 | 2.63% |
31 Dec, 16 | 110,489,895 | -1.96% |
30 Sep, 16 | 112,700,395 | 2.14% |
30 Jun, 16 | 110,334,551 | 2.44% |
31 Mar, 16 | 107,706,091 | 0.13% |
31 Dec, 15 | 107,563,433 | -1.69% |
30 Sep, 15 | 109,417,681 | -1.09% |
30 Jun, 15 | 110,621,075 | 1.33% |
31 Mar, 15 | 109,173,463 | 1.24% |
31 Dec, 14 | 107,841,536 | -0.84% |
30 Sep, 14 | 108,760,461 | -2.49% |
30 Jun, 14 | 111,538,870 | -2.59% |
31 Mar, 14 | 114,503,379 | 6.20% |
31 Dec, 13 | 107,814,329 | -4.47% |
30 Sep, 13 | 112,855,886 | -2.21% |
30 Jun, 13 | 115,401,889 | 154.21% |
31 Mar, 13 | 45,395,805 | 551.48% |
31 Dec, 12 | 6,968,067 | - |
30 Jun, 12 | 1,127 | - |
31 Mar, 12 | 1,127 | - |
31 Mar, 10 | 5 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 19.75% | 0.22% |
31 Mar, 24 | 95.70% | 1.07% |
31 Dec, 23 | 94.58% | 1.08% |
30 Sep, 23 | 93.66% | 1.22% |
30 Jun, 23 | 87.71% | 1.16% |
31 Mar, 23 | 86.95% | 1.18% |
31 Dec, 22 | 86.00% | 1.13% |
30 Sep, 22 | 87.30% | 1.17% |
30 Jun, 22 | 86.22% | 1.17% |
31 Mar, 22 | 85.83% | 1.15% |
31 Dec, 21 | 86.45% | 1.18% |
30 Sep, 21 | 85.53% | 1.16% |
30 Jun, 21 | 85.84% | 1.19% |
31 Mar, 21 | 85.02% | 1.16% |
31 Dec, 20 | 85.74% | 1.18% |
30 Sep, 20 | 85.28% | 1.14% |
30 Jun, 20 | 86.51% | 1.13% |
31 Mar, 20 | 87.33% | 1.18% |
31 Dec, 19 | 85.97% | 1.15% |
30 Sep, 19 | 86.28% | 1.00% |
30 Jun, 19 | 92.69% | 1.09% |
31 Mar, 19 | 92.16% | 1.09% |
31 Dec, 18 | 91.99% | 1.03% |
30 Sep, 18 | 94.65% | 0.99% |
30 Jun, 18 | 97.55% | 0.95% |
31 Mar, 18 | 101.11% | 1.02% |
31 Dec, 17 | 99.44% | 1.00% |
30 Sep, 17 | 99.72% | 1.03% |
30 Jun, 17 | 98.49% | 1.03% |
31 Mar, 17 | 98.00% | 1.07% |
31 Dec, 16 | 95.84% | 1.00% |
30 Sep, 16 | 98.04% | 1.08% |
30 Jun, 16 | 95.36% | 1.08% |
31 Mar, 16 | 94.01% | 1.06% |
31 Dec, 15 | 94.23% | 1.06% |
30 Sep, 15 | 94.32% | 1.04% |
30 Jun, 15 | 95.34% | 1.07% |
31 Mar, 15 | 94.18% | 1.11% |
31 Dec, 14 | 92.15% | 1.09% |
30 Sep, 14 | 91.96% | 1.06% |
30 Jun, 14 | 93.03% | 1.03% |
31 Mar, 14 | 94.87% | 1.20% |
31 Dec, 13 | 89.03% | 1.03% |
30 Sep, 13 | 93.08% | 1.02% |
30 Jun, 13 | 95.51% | 6.79% |
31 Mar, 13 | 37.50% | 111.07% |
31 Dec, 12 | 5.81% | - |
30 Jun, 12 | 0.00% | 111077.78% |
31 Mar, 12 | 0.00% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 137 | -56.37% |
31 Mar, 24 | 314 | 0.96% |
31 Dec, 23 | 311 | 2.64% |
30 Sep, 23 | 303 | 20.24% |
30 Jun, 23 | 252 | -8.03% |
31 Mar, 23 | 274 | -8.67% |
31 Dec, 22 | 300 | 40.19% |
30 Sep, 22 | 214 | -5.31% |
30 Jun, 22 | 226 | -6.22% |
31 Mar, 22 | 241 | 0.84% |
31 Dec, 21 | 239 | 2.14% |
30 Sep, 21 | 234 | 1.74% |
30 Jun, 21 | 230 | 4.55% |
31 Mar, 21 | 220 | 1.38% |
31 Dec, 20 | 217 | 9.60% |
30 Sep, 20 | 198 | -5.26% |
30 Jun, 20 | 209 | 13.59% |
31 Mar, 20 | 184 | -5.64% |
31 Dec, 19 | 195 | 17.47% |
30 Sep, 19 | 166 | 13.70% |
30 Jun, 19 | 146 | -28.78% |
31 Mar, 19 | 205 | -1.91% |
31 Dec, 18 | 209 | 8.29% |
30 Sep, 18 | 193 | 7.82% |
30 Jun, 18 | 179 | 11.88% |
31 Mar, 18 | 160 | -8.05% |
31 Dec, 17 | 174 | -1.14% |
30 Sep, 17 | 176 | 0.57% |
30 Jun, 17 | 175 | -12.50% |
31 Mar, 17 | 200 | 11.11% |
31 Dec, 16 | 180 | 27.66% |
30 Sep, 16 | 141 | -11.32% |
30 Jun, 16 | 159 | 6.71% |
31 Mar, 16 | 149 | 17.32% |
31 Dec, 15 | 127 | -7.97% |
30 Sep, 15 | 138 | 12.20% |
30 Jun, 15 | 123 | -6.82% |
31 Mar, 15 | 132 | -13.16% |
31 Dec, 14 | 152 | 5.56% |
30 Sep, 14 | 144 | 5.11% |
30 Jun, 14 | 137 | -5.52% |
31 Mar, 14 | 145 | 28.32% |
31 Dec, 13 | 113 | -1.74% |
30 Sep, 13 | 115 | -22.30% |
30 Jun, 13 | 148 | 85.00% |
31 Mar, 13 | 80 | 471.43% |
31 Dec, 12 | 14 | - |
30 Jun, 12 | - | -100.00% |
31 Mar, 12 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 102 | -51.43% |
31 Mar, 24 | 210 | -1.41% |
31 Dec, 23 | 213 | 27.54% |
30 Sep, 23 | 167 | -12.11% |
30 Jun, 23 | 190 | 12.43% |
31 Mar, 23 | 169 | -2.87% |
31 Dec, 22 | 174 | 0.58% |
30 Sep, 22 | 173 | -2.26% |
30 Jun, 22 | 177 | -2.21% |
31 Mar, 22 | 181 | 5.85% |
31 Dec, 21 | 171 | 4.91% |
30 Sep, 21 | 163 | -2.98% |
30 Jun, 21 | 168 | 5.66% |
31 Mar, 21 | 159 | 6.71% |
31 Dec, 20 | 149 | - |
30 Sep, 20 | 149 | 16.41% |
30 Jun, 20 | 128 | 9.40% |
31 Mar, 20 | 117 | 2.63% |
31 Dec, 19 | 114 | -14.29% |
30 Sep, 19 | 133 | -25.28% |
30 Jun, 19 | 178 | 20.27% |
31 Mar, 19 | 148 | 8.82% |
31 Dec, 18 | 136 | -17.58% |
30 Sep, 18 | 165 | 14.58% |
30 Jun, 18 | 144 | -4.64% |
31 Mar, 18 | 151 | 14.39% |
31 Dec, 17 | 132 | 14.78% |
30 Sep, 17 | 115 | -12.88% |
30 Jun, 17 | 132 | 7.32% |
31 Mar, 17 | 123 | 5.13% |
31 Dec, 16 | 117 | 6.36% |
30 Sep, 16 | 110 | 25.00% |
30 Jun, 16 | 88 | - |
31 Mar, 16 | 88 | -17.76% |
31 Dec, 15 | 107 | 2.88% |
30 Sep, 15 | 104 | -3.70% |
30 Jun, 15 | 108 | 1.89% |
31 Mar, 15 | 106 | -13.11% |
31 Dec, 14 | 122 | 7.02% |
30 Sep, 14 | 114 | 3.64% |
30 Jun, 14 | 110 | 22.22% |
31 Mar, 14 | 90 | - |
31 Dec, 13 | 90 | 21.62% |
30 Sep, 13 | 74 | 89.74% |
30 Jun, 13 | 39 | 457.14% |
31 Mar, 13 | 7 | - |
31 Dec, 12 | - | - |
30 Jun, 12 | - | - |
31 Mar, 12 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 299 | -52.24% | 23,621,314 | -79.28% | 19.75% | 0.22% | 137 | -56.37% | 102 | -51.43% |
31 Mar, 24 | 626 | 1.29% | 113,995,981 | 1.18% | 95.70% | 1.07% | 314 | 0.96% | 210 | -1.41% |
31 Dec, 23 | 618 | 8.61% | 112,662,425 | 1.53% | 94.58% | 1.08% | 311 | 2.64% | 213 | 27.54% |
30 Sep, 23 | 569 | 3.08% | 110,965,778 | 6.99% | 93.66% | 1.22% | 303 | 20.24% | 167 | -12.11% |
30 Jun, 23 | 552 | 3.37% | 103,720,028 | 0.87% | 87.71% | 1.16% | 252 | -8.03% | 190 | 12.43% |
31 Mar, 23 | 534 | -1.11% | 102,829,704 | 1.49% | 86.95% | 1.18% | 274 | -8.67% | 169 | -2.87% |
31 Dec, 22 | 540 | 13.21% | 101,320,803 | -1.17% | 86.00% | 1.13% | 300 | 40.19% | 174 | 0.58% |
30 Sep, 22 | 477 | -0.42% | 102,517,017 | 1.56% | 87.30% | 1.17% | 214 | -5.31% | 173 | -2.26% |
30 Jun, 22 | 479 | -3.43% | 100,943,537 | 0.51% | 86.22% | 1.17% | 226 | -6.22% | 177 | -2.21% |
31 Mar, 22 | 496 | 2.90% | 100,431,205 | -1.00% | 85.83% | 1.15% | 241 | 0.84% | 181 | 5.85% |
31 Dec, 21 | 482 | 0.84% | 101,449,054 | 1.53% | 86.45% | 1.18% | 239 | 2.14% | 171 | 4.91% |
30 Sep, 21 | 478 | 0.42% | 99,924,138 | -0.45% | 85.53% | 1.16% | 234 | 1.74% | 163 | -2.98% |
30 Jun, 21 | 476 | 6.97% | 100,374,576 | 1.10% | 85.84% | 1.19% | 230 | 4.55% | 168 | 5.66% |
31 Mar, 21 | 445 | 1.37% | 99,285,209 | -0.51% | 85.02% | 1.16% | 220 | 1.38% | 159 | 6.71% |
31 Dec, 20 | 439 | 4.52% | 99,798,069 | 1.18% | 85.74% | 1.18% | 217 | 9.60% | 149 | - |
30 Sep, 20 | 420 | 2.94% | 98,635,812 | -1.50% | 85.28% | 1.14% | 198 | -5.26% | 149 | 16.41% |
30 Jun, 20 | 408 | 6.81% | 100,139,192 | -0.81% | 86.51% | 1.13% | 209 | 13.59% | 128 | 9.40% |
31 Mar, 20 | 382 | -2.80% | 100,953,037 | 1.94% | 87.33% | 1.18% | 184 | -5.64% | 117 | 2.63% |
31 Dec, 19 | 393 | 1.03% | 99,031,537 | -2.50% | 85.97% | 1.15% | 195 | 17.47% | 114 | -14.29% |
30 Sep, 19 | 389 | -6.04% | 101,573,957 | -5.64% | 86.28% | 1.00% | 166 | 13.70% | 133 | -25.28% |
30 Jun, 19 | 414 | -7.17% | 107,643,973 | -1.40% | 92.69% | 1.09% | 146 | -28.78% | 178 | 20.27% |
31 Mar, 19 | 446 | 5.44% | 109,167,756 | 0.29% | 92.16% | 1.09% | 205 | -1.91% | 148 | 8.82% |
31 Dec, 18 | 423 | -2.76% | 108,848,014 | -1.20% | 91.99% | 1.03% | 209 | 8.29% | 136 | -17.58% |
30 Sep, 18 | 435 | 7.94% | 110,167,084 | -2.46% | 94.65% | 0.99% | 193 | 7.82% | 165 | 14.58% |
30 Jun, 18 | 403 | 7.47% | 112,941,857 | -3.91% | 97.55% | 0.95% | 179 | 11.88% | 144 | -4.64% |
31 Mar, 18 | 375 | -0.53% | 117,536,508 | 0.46% | 101.11% | 1.02% | 160 | -8.05% | 151 | 14.39% |
31 Dec, 17 | 377 | 3.57% | 117,000,270 | -0.04% | 99.44% | 1.00% | 174 | -1.14% | 132 | 14.78% |
30 Sep, 17 | 364 | -3.19% | 117,051,898 | 2.80% | 99.72% | 1.03% | 176 | 0.57% | 115 | -12.88% |
30 Jun, 17 | 376 | -5.05% | 113,865,290 | 0.41% | 98.49% | 1.03% | 175 | -12.50% | 132 | 7.32% |
31 Mar, 17 | 396 | 10.61% | 113,397,424 | 2.63% | 98.00% | 1.07% | 200 | 11.11% | 123 | 5.13% |
31 Dec, 16 | 358 | 16.99% | 110,489,895 | -1.96% | 95.84% | 1.00% | 180 | 27.66% | 117 | 6.36% |
30 Sep, 16 | 306 | 1.32% | 112,700,395 | 2.14% | 98.04% | 1.08% | 141 | -11.32% | 110 | 25.00% |
30 Jun, 16 | 302 | 9.03% | 110,334,551 | 2.44% | 95.36% | 1.08% | 159 | 6.71% | 88 | - |
31 Mar, 16 | 277 | -2.46% | 107,706,091 | 0.13% | 94.01% | 1.06% | 149 | 17.32% | 88 | -17.76% |
31 Dec, 15 | 284 | 0.71% | 107,563,433 | -1.69% | 94.23% | 1.06% | 127 | -7.97% | 107 | 2.88% |
30 Sep, 15 | 282 | 1.08% | 109,417,681 | -1.09% | 94.32% | 1.04% | 138 | 12.20% | 104 | -3.70% |
30 Jun, 15 | 279 | 0.36% | 110,621,075 | 1.33% | 95.34% | 1.07% | 123 | -6.82% | 108 | 1.89% |
31 Mar, 15 | 278 | -12.30% | 109,173,463 | 1.24% | 94.18% | 1.11% | 132 | -13.16% | 106 | -13.11% |
31 Dec, 14 | 317 | 5.32% | 107,841,536 | -0.84% | 92.15% | 1.09% | 152 | 5.56% | 122 | 7.02% |
30 Sep, 14 | 301 | 4.88% | 108,760,461 | -2.49% | 91.96% | 1.06% | 144 | 5.11% | 114 | 3.64% |
30 Jun, 14 | 287 | 5.13% | 111,538,870 | -2.59% | 93.03% | 1.03% | 137 | -5.52% | 110 | 22.22% |
31 Mar, 14 | 273 | 18.18% | 114,503,379 | 6.20% | 94.87% | 1.20% | 145 | 28.32% | 90 | - |
31 Dec, 13 | 231 | 5.96% | 107,814,329 | -4.47% | 89.03% | 1.03% | 113 | -1.74% | 90 | 21.62% |
30 Sep, 13 | 218 | 6.34% | 112,855,886 | -2.21% | 93.08% | 1.02% | 115 | -22.30% | 74 | 89.74% |
30 Jun, 13 | 205 | 130.34% | 115,401,889 | 154.21% | 95.51% | 6.79% | 148 | 85.00% | 39 | 457.14% |
31 Mar, 13 | 89 | 535.71% | 45,395,805 | 551.48% | 37.50% | 111.07% | 80 | 471.43% | 7 | - |
31 Dec, 12 | 14 | - | 6,968,067 | - | 5.81% | - | 14 | - | - | - |
30 Jun, 12 | 1 | - | 1,127 | - | 0.00% | 111077.78% | - | -100.00% | - | - |
31 Mar, 12 | 1 | - | 1,127 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 5 | - | - | - | 1 | - | - | - |
PTC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
PTC Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 17 | 5.88% |
Q2 2024 | 5 | 23 | 21.74% |
Q1 2024 | 20 | 39 | 51.28% |
Q4 2023 | 26 | 53 | 49.06% |
Q3 2023 | 1 | 16 | 6.25% |
Q2 2023 | 7 | 124 | 5.65% |
Q1 2023 | 22 | 108 | 20.37% |
Q4 2022 | 31 | 168 | 18.45% |
Q3 2022 | - | 84 | - |
Q2 2022 | 4 | 31 | 12.90% |
Q1 2022 | 19 | 27 | 70.37% |
Q4 2021 | 35 | 44 | 79.55% |
Q3 2021 | - | 10 | - |
Q2 2021 | 2 | 10 | 20.00% |
Q1 2021 | 18 | 33 | 54.55% |
Q4 2020 | 66 | 41 | 160.98% |
Q3 2020 | 18 | 8 | 225.00% |
Q2 2020 | 5 | 10 | 50.00% |
Q1 2020 | 18 | 27 | 66.67% |
Q4 2019 | 27 | 35 | 77.14% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 14 | - |
Q2 2024 | - | 15 | - |
Q1 2024 | - | 23 | - |
Q4 2023 | - | 17 | - |
Q3 2023 | - | 14 | - |
Q2 2023 | - | 115 | - |
Q1 2023 | - | 93 | - |
Q4 2022 | - | 138 | - |
Q3 2022 | - | 84 | - |
Q2 2022 | - | 27 | - |
Q1 2022 | - | 12 | - |
Q4 2021 | - | 15 | - |
Q3 2021 | - | 9 | - |
Q2 2021 | - | 7 | - |
Q1 2021 | - | 21 | - |
Q4 2020 | - | 24 | - |
Q3 2020 | - | 8 | - |
Q2 2020 | - | 8 | - |
Q1 2020 | - | 9 | - |
Q4 2019 | - | 10 | - |
PTC Peer Ownership
Ticker | Company |
---|---|
SSNC | SS&C Technologies Holdings, Inc. |
PCTY | Paylocity Holding Corporation |
GWRE | Guidewire Software, Inc. |
CDAY | Dayforce Inc |
TYL | Tyler Technologies, Inc. |
CDNS | Cadence Design Systems, Inc. |
BSY | Bentley Systems, Incorporated |
MANH | Manhattan Associates, Inc. |
BLKB | Blackbaud, Inc. |
ROP | Roper Technologies, Inc. |
AZPN | Aspen Technology, Inc. |
ANSS | ANSYS, Inc. |
SAP | SAP SE |
PTC Ownership FAQ
Who Owns PTC?
PTC is owned by institutional shareholders (19.75%), insiders (6.06%), and public (74.19%). The largest institutional shareholder of PTC is BLACKROCK INC. (11.78% of total shares) and the top mutual fund owner is AQUILA FUNDS TRUST (2.07% of total shares).
Who are the major institutional shareholders of PTC?
PTC's major institutional shareholders are BLACKROCK INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, STATE STREET CORP, and PICTET ASSET MANAGEMENT HOLDING SA. The top five shareholders own together 42.05% of the company's share outstanding.
How many PTC shareholders are there?
As of Jun 2024, there are 299 institutional shareholders of PTC.
What percentage of PTC is owned by BLACKROCK INC?
BLACKROCK INC owns 14.08M shares of PTC, representing 11.78% of the company's total shares outstanding, valued at $2.56B (as of Jun 2024).
What percentage of PTC is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
As of Jun 2024, T. ROWE PRICE INVESTMENT MANAGEMENT, INC holds 14.07M shares of PTC (PTC), compromising 11.76% of the company, valued at $2.56B.
What percentage of PTC is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of PTC. The company owns 13.86M of the company's shares outstanding (worth $2.52B).