PTCPTC
13F holders, Q1 2024 (March 31)620holders
10famous investors
$188.80avg. 13F price*
At the end of Q1 2024, 620 institutions reported holding PTC Inc. (PTC) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock Inc. ($2.4B) and T. Rowe Price Investment Management, Inc. ($2.1B). 10 famous investors held it, including Stephen Mandel (4.4% of Lone Pine Capital's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $296.4M |
| Exits | 55 | $221.9M |
Ownership 620 holders
| Vanguard Group Inc. | 0.05% | Add +1.5% | 13,740,919 | $2.6B |
| BlackRock Inc. | 0.06% | Add +12.4% | 12,564,368 | $2.4B |
| T. Rowe Price Investment Management, Inc. | 1.27% | Add +13.3% | 10,945,253 | $2.1B |
| State Street Corp. | 0.04% | Add +2.4% | 4,945,682 | $934.4M |
| Pictet Asset Management Holding SA | 0.69% | Reduce -22.9% | 3,361,164 | $635.1M |
| Lone Pine Capital | 4.43% | Reduce -6.3% | 2,967,958 | $560.8M |
| Geode Capital Management, LLC | 0.05% | Add +4.2% | 2,885,442 | $543.9M |
| Nuveen Asset Management, LLC | 0.16% | Add +233.7% | 2,809,304 | $530.8M |
| Wellington Management Group LLP | 0.09% | Add +63.3% | 2,744,205 | $518.5M |
| Invesco Ltd. | 0.10% | Add +0.3% | 2,337,991 | $441.7M |
| FMR LLC | 0.02% | Reduce -9.0% | 1,938,351 | $366.2M |
| FIL Ltd | 0.28% | Reduce -10.2% | 1,477,850 | $279.2M |
| Ownership Capital B.V. | 5.43% | Reduce -7.4% | 1,255,277 | $237.2M |
| Northern Trust Corp. | 0.04% | Reduce -2.3% | 1,193,560 | $225.5M |
| Franklin Resources Inc. | 0.07% | Add +0.0% | 1,192,312 | $225.3M |
| Standard Investments LLC | 14.57% | No change | 1,155,000 | $218.2M |
| Impax Asset Management Group plc | 0.79% | Reduce -11.7% | 1,093,229 | $205.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.9% | 1,068,200 | $201.8M |
| Bank of New York Mellon Corp | 0.04% | Add +18.4% | 1,066,671 | $201.5M |
| Lazard Asset Management LLC | 0.26% | Reduce -5.7% | 1,059,845 | $200.2M |
| Liontrust Investment Partners LLP | 2.62% | Reduce -3.3% | 993,584 | $187.7M |
| Robeco Schweiz AG | 2.91% | Reduce -18.3% | 882,050 | $166.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +4.8% | 875,282 | $165.4M |
| Rivulet Capital, LLC | 7.89% | No change | 833,800 | $157.5M |
| Durable Capital Partners LP | 1.15% | Add +10.4% | 782,773 | $147.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -3.0% | 765,069 | $144.6M |
| Eagle Asset Management Inc. | 0.71% | Reduce -2.1% | 749,697 | $141.0M |
| Alliancebernstein L.P. | 0.05% | Reduce -6.0% | 733,395 | $138.6M |
| Select Equity Group, L.P. | 0.50% | Reduce -60.9% | 733,204 | $138.5M |
| Fernbridge Capital Management LP | 10.61% | Reduce -6.2% | 731,729 | $138.3M |
| Morgan Stanley | 0.01% | Reduce -11.5% | 725,971 | $137.2M |
| Legal & General Group Plc | 0.04% | Add +2.9% | 710,685 | $134.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +2.0% | 700,025 | $132.3M |
| Van Lanschot Kempen Investment Management N.V. | 1.60% | Add +1.8% | 679,132 | $128.3M |
| California Public Employees Retirement System | 0.09% | Reduce -1.8% | 674,142 | $127.4M |
| Bank of America Corp. | 0.01% | Add +18.1% | 642,931 | $121.5M |
| Norges Bank | 0.02% | Reduce -2.4% | 635,961 | $120.2M |
| Palestra Capital Management LLC | 4.37% | Reduce -22.4% | 602,831 | $113.9M |
| DNB Asset Management AS | 0.56% | Reduce -19.1% | 569,336 | $107.6M |
| Perpetual Ltd | 1.05% | Reduce -2.4% | 567,706 | $107.3M |
| Citadel Advisors | 0.10% | Reduce -40.1% | 538,809 | $101.8M |
| Deutsche Bank AG | 0.05% | Reduce -21.7% | 536,105 | $101.3M |
| Baird Financial Group, Inc. | 0.20% | Reduce -23.3% | 513,014 | $96.9M |
| Praesidium Investment Management Company, LLC | 14.23% | Reduce -18.8% | 510,566 | $96.5M |
| Credit Suisse AG/ | 0.09% | Add +2.3% | 509,825 | $96.3M |
| JPMorgan Chase & Co. | 0.01% | Add +78.2% | 492,069 | $93.0M |
| Junto Capital Management LP | 2.02% | Add +92.0% | 484,226 | $91.5M |
| Westfield Capital Management Co. LP | 0.46% | Reduce -4.2% | 467,231 | $88.3M |
| Massachusetts Financial Services Co. | 0.03% | Add +20300.9% | 463,712 | $87.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.9% | 441,280 | $83.4M |
| Barclays PLC | 0.04% | Add +4.5% | 439,074 | $83.0M |
| TD Asset Management Inc | 0.08% | Add +5.9% | 437,643 | $82.7M |
| Aviva PLC | 0.28% | Reduce -13.6% | 437,290 | $82.6M |
| Greenvale Capital LLP | 6.53% | New | 425,000 | $80.3M |
| Amundi | 0.03% | Add +10.3% | 446,519 | $80.1M |
| Federated Hermes, Inc. | 0.18% | Add +4.2% | 423,430 | $80.0M |
| Candriam S.C.A. | 0.50% | Reduce -22.6% | 413,593 | $78.1M |
| Stephens Investment Management Group LLC | 0.99% | Add +0.5% | 392,121 | $74.1M |
| Kinetic Partners Management, LP | 4.85% | Reduce -24.0% | 368,135 | $69.6M |
| C WorldWide Group Holding A/S | 0.77% | Add +198.5% | 359,301 | $67.9M |
| Swiss National Bank | 0.05% | Reduce -3.7% | 357,700 | $67.6M |
| Schroder Investment Management Group | 0.08% | Add +13.1% | 341,263 | $64.5M |
| Two Sigma Advisers, LP | 0.15% | Reduce -9.6% | 340,500 | $64.3M |
| Zurich Insurance Group Ltd | 0.58% | Add +18.4% | 334,517 | $63.2M |
| Point72 Asset Management | 0.19% | New | 333,589 | $63.0M |
| UBS Group AG | 0.02% | Add +64.8% | 314,658 | $59.5M |
| Curi Capital, LLC | 1.36% | Add +0.1% | 307,880 | $58.2M |
| Matrix Capital Management Company, LP | 0.52% | New | 296,793 | $56.1M |
| Voya Investment Management LLC | 0.06% | Add +2.3% | 295,326 | $55.8M |
| SurgoCap Partners LP | 2.94% | Reduce -45.1% | 290,023 | $54.8M |
| Jennison Associates LLC | 0.04% | Reduce -6.1% | 286,183 | $54.1M |
| Avala Global LP | 3.91% | Add +34.1% | 283,594 | $53.6M |
| Royal Bank of Canada | 0.01% | Reduce -5.3% | 276,706 | $52.3M |
| AXA S.A. | 0.16% | Add +961.9% | 274,908 | $51.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +136.0% | 272,300 | $51.4M |
| Two Sigma Investments, LP | 0.13% | Reduce -42.1% | 272,006 | $51.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | Add +12.1% | 241,760 | $45.7M |
| Rhumbline Advisers | 0.04% | Add +1.4% | 224,767 | $42.5M |
| KBC Group NV | 0.13% | Add +4.4% | 223,158 | $42.2M |
| Teacher Retirement System of Texas | 0.27% | Reduce -12.0% | 222,226 | $42.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.5% | 219,189 | $41.4M |
| HSBC Holdings PLC | 0.03% | Add +3.9% | 218,055 | $41.2M |
| APG Asset Management N.V. | 0.07% | Add +8.5% | 234,127 | $41.0M |
| Degroof Petercam Asset Management | 0.49% | Reduce -13.3% | 214,925 | $40.6M |
| Renaissance Group LLC | 1.52% | Reduce -4.2% | 212,136 | $40.1M |
| Capital Investment Services of America, Inc. | 3.73% | Reduce -3.0% | 205,108 | $38.8M |
| Daventry Group, LP | 15.49% | No change | 205,051 | $38.7M |
| Thematics Asset Management | 1.57% | No change | 199,658 | $37.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.2% | 197,121 | $37.2M |
| National Pension Service | 0.04% | Reduce -1.7% | 195,791 | $37.0M |
| DAVENPORT & Co LLC | 0.22% | Reduce -19.0% | 190,479 | $36.0M |
| California State Teachers Retirement System | 0.04% | Add +1.4% | 186,636 | $35.3M |
| Cramer Rosenthal McGlynn LLC | 1.89% | Reduce -18.1% | 184,402 | $34.8M |
| Millennium Management | 0.03% | Reduce -64.0% | 183,135 | $34.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +13.7% | 174,852 | $33.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Add +1444016.7% | 173,294 | $32.7M |
| Macquarie Group Ltd. | 0.04% | Reduce -3.4% | 172,018 | $32.5M |
| Thrivent Financial for Lutherans | 0.06% | Add +1.6% | 165,154 | $31.2M |
| Vontobel Holding Ltd. | 0.25% | Add +1648.5% | 162,309 | $30.7M |
| Bank of Montreal | 0.01% | Reduce -21.3% | 153,429 | $29.2M |
| Assenagon Asset Management S.A. | 0.08% | Add +85.6% | 152,677 | $28.8M |
| First Trust Advisors LP | 0.03% | Add +18.8% | 152,307 | $28.8M |
| Raymond James & Associates | 0.02% | Reduce -1.8% | 152,285 | $28.8M |
| Clearbridge Investments, LLC | 0.02% | New | 150,893 | $28.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +69.8% | 150,019 | $28.3M |
| Storebrand Asset Management As | 0.10% | Reduce -1.8% | 149,703 | $28.3M |
| Principal Financial Group Inc. | 0.02% | Add +0.8% | 146,878 | $27.8M |
| North Star Asset Management Inc. | 1.24% | Reduce -1.2% | 139,487 | $26.4M |
| Citigroup Inc. | 0.03% | Add +36.2% | 136,211 | $25.7M |
| Laurus Global Equity Management Inc. | 9.00% | No change | 100,315 | $25.7M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.2% | 135,152 | $25.5M |
| Wells Fargo & Company | 0.01% | Add +38.4% | 133,218 | $25.2M |
| Independent Family Office, LLC | 13.24% | Reduce -11.8% | 130,600 | $24.7M |
| Nicholas Company, Inc. | 0.40% | No change | 129,455 | $24.5M |
| Aberdeen Group plc | 0.05% | Add +13.5% | 127,572 | $24.1M |
| BNP Paribas Financial Markets | 0.03% | Add +133.1% | 122,819 | $23.2M |
| Parnassus Investments, LLC | 0.05% | New | 119,363 | $22.6M |
| 2Xideas AG | 2.70% | Reduce -14.9% | 116,685 | $22.0M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +147.3% | 115,036 | $21.7M |
| Nissay Asset Management Corp. /Japan | 0.15% | Reduce -60.2% | 112,939 | $21.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.1% | 112,030 | $21.2M |
| Allianz Asset Management GmbH | 0.04% | Add +223.0% | 111,534 | $21.1M |
| Peregrine Capital Management LLC | 0.58% | Add +0.1% | 107,263 | $20.3M |
| Comerica Bank | 0.08% | Add +0.6% | 103,973 | $19.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +25.3% | 97,655 | $18.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +61.9% | 93,851 | $17.7M |
| Exchange Traded Concepts, LLC | 0.45% | Reduce -20.3% | 92,374 | $17.5M |
| Victory Capital Management Inc. | 0.02% | Add +25.3% | 92,079 | $17.4M |
| Natixis Advisors, LLC | 0.04% | Add +152.6% | 90,711 | $17.1M |
| State of Alaska, Department of Revenue | 0.19% | Reduce -5.8% | 88,184 | $16.7M |
| Leeward Investments, LLC - MA | 0.72% | Add +4.0% | 86,382 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.4% | 84,637 | $16.0M |
| GCM Grosvenor Holdings, LLC | 2.39% | New | 82,851 | $15.7M |
| Prudential Financial Inc. | 0.02% | Reduce -2.7% | 80,645 | $15.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.3% | 80,497 | $15.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -10.6% | 115,765 | $14.8M |
| APG Asset Management US Inc. | 0.08% | Add +224.1% | 77,032 | $14.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.7% | 74,595 | $14.1M |
| Calamos Advisors LLC | 0.10% | Reduce -48.7% | 73,504 | $13.9M |
| Toronto Dominion Bank | 0.02% | Add +0.5% | 73,414 | $13.9M |
| Moran Wealth Management, LLC | 0.45% | Reduce -0.7% | 73,333 | $13.9M |
| State of Wisconsin Investment Board | 0.04% | Add +14.2% | 71,991 | $13.6M |
| Danske Bank A/S | 0.04% | — | 71,190 | $13.5M |
| Truist Financial Corp. | 0.02% | Reduce -7.9% | 69,151 | $13.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.2% | 66,238 | $12.5M |
| Flputnam Investment Management Co. | 0.26% | Add +0.7% | 63,970 | $12.1M |
| Congress Asset Management Co. | 0.08% | Add +30.4% | 62,584 | $11.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +15.7% | 62,314 | $11.8M |
| Lombard Odier Asset Management (Europe) Ltd | 1.16% | Reduce -26.3% | 62,137 | $11.7M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 61,697 | $11.7M |
| Lagoda Investment Management, L.P. | 7.11% | Reduce -0.5% | 61,330 | $11.6M |
| First National Bank of Omaha | 0.79% | Reduce -11.4% | 74,652 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 59,925 | $11.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +7.7% | 57,520 | $10.9M |
| GAM Holding AG | 0.76% | Reduce -34.5% | 55,509 | $10.5M |
| Granahan Investment Management, LLC | 0.37% | Reduce -1.6% | 55,079 | $10.4M |
| Sit Investment Associates Inc. | 0.23% | Reduce -4.1% | 53,370 | $10.1M |
| Nippon Life Global Investors Americas, Inc. | 0.47% | Add +50.3% | 52,960 | $10.0M |
| Swedbank AB | 0.01% | Reduce -0.6% | 52,129 | $9.8M |
| Brant Point Investment Management LLC | 2.18% | Reduce -3.6% | 51,712 | $9.8M |
| Verition Fund Management LLC | 0.10% | Reduce -10.1% | 50,536 | $9.5M |
| Silverberg Bernstein Capital Management LLC | 9.25% | Reduce -9.3% | 50,003 | $9.4M |
| Polar Asset Management Partners Inc. | 0.33% | Reduce -49.5% | 48,528 | $9.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +11.5% | 48,488 | $9.2M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -10.2% | 48,300 | $9.1M |
| Candelo Capital Management LP | 6.50% | Reduce -2.4% | 46,894 | $8.9M |
| Wormser Freres Gestion | 6.04% | Add +0.8% | 45,915 | $8.8M |
| Korea Investment CORP | 0.02% | Reduce -31.1% | 45,680 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.5% | 45,578 | $8.6M |
| Abn Amro Investment Solutions | 0.15% | Add +2.6% | 45,195 | $8.5M |
| Martingale Asset Management L P | 0.17% | Reduce -14.0% | 43,859 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.0% | 43,645 | $8.2M |
| State of Tennessee, Department of Treasury | 0.03% | Add +48.5% | 43,289 | $8.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 42,943 | $8.1M |
| Stony Point Capital LLC | 2.66% | No change | 42,830 | $8.1M |
| Commerce Bank | 0.05% | Reduce -6.3% | 42,765 | $8.1M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.6% | 42,731 | $8.1M |
| Granite Investment Partners, LLC | 0.30% | Add +115.0% | 41,711 | $7.9M |
| Cinctive Capital Management LP | 0.40% | Add +9.1% | 41,426 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -1.7% | 40,142 | $7.6M |
| Paradigm Capital Management Inc. | 0.36% | No change | 40,000 | $7.6M |
| Rafferty Asset Management, LLC | 0.03% | Add +4.9% | 38,959 | $7.4M |
| Rice Hall James & Associates, LLC | 0.42% | Reduce -3.5% | 38,811 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 38,285 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | No change | 36,044 | $6.8M |
| Illinois Municipal Retirement Fund | 0.10% | Add +234.0% | 34,847 | $6.6M |
| Pacer Advisors, Inc. | 0.02% | Add +93.6% | 34,805 | $6.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.6% | 42,740 | $6.4M |
| Nisa Investment Advisors, LLC | 0.04% | Add +38.1% | 33,816 | $6.4M |
| Governors Lane LP | 1.03% | No change | 33,571 | $6.3M |
| LBP Am SA | 0.25% | Add +149.5% | 32,896 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +0.6% | 32,851 | $6.2M |
| State of Michigan Retirement System | 0.03% | Add +0.6% | 32,754 | $6.2M |
| STRS Ohio | 0.02% | Add +274.6% | 32,556 | $6.2M |
| American International Group, Inc. | 0.02% | Reduce -0.2% | 32,425 | $6.1M |
| Man Group plc | 0.02% | Add +55.3% | 32,277 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -84.8% | 31,316 | $5.9M |
| Westport Asset Management Inc. | 2.93% | No change | 31,100 | $5.9M |
| Avanda Investment Management Pte. Ltd. | 0.79% | New | 31,089 | $5.9M |
| Wilmington Savings Fund Society, FSB | 0.23% | — | 31,054 | $5.9M |
| Fisher Asset Management | 0.00% | Add +27.9% | 30,761 | $5.8M |
| LGT Group Foundation | 0.14% | Add +4.2% | 30,725 | $5.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.8% | 30,367 | $5.7M |
| Robocap Asset Management Ltd | 3.88% | Add +1.0% | 30,008 | $5.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +0.9% | 28,013 | $5.3M |
| ARK Investment Management | 0.04% | Add +0.9% | 27,454 | $5.2M |
| Intech Investment Management LLC | 0.07% | Add +180.8% | 27,073 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -45.8% | 26,620 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Add +1.0% | 26,607 | $5.0M |
| Forsta Ap-Fonden | 0.04% | Add +18.8% | 26,500 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Add +0.8% | 26,387 | $5.0M |
| Ostrum Asset Management | 0.39% | Add +2.1% | 26,366 | $5.0M |
| Prudential PLC | 0.04% | Add +534.8% | 26,337 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.8% | 26,245 | $5.0M |
| IFM Investors Pty Ltd | 0.05% | Add +0.2% | 25,808 | $4.9M |
| Patton Fund Management, Inc. | 0.88% | Reduce -11.7% | 25,740 | $4.9M |
| Insight Holdings Group, LLC | 0.14% | Reduce -66.9% | 25,700 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +164.6% | 25,699 | $4.9M |
| National Bank of Canada | 0.01% | Reduce -18.8% | 26,572 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | No change | 25,300 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -40.9% | 24,964 | $4.7M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.7% | 24,720 | $4.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.39% | No change | 24,700 | $4.7M |
| Stanley-Laman Group, Ltd. | 0.59% | Reduce -5.6% | 24,225 | $4.6M |
| Jump Financial, LLC | 0.12% | Add +21.8% | 24,149 | $4.6M |
| Alaska Permanent Fund Corp | 0.06% | Reduce -8.9% | 23,005 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -3.2% | 22,652 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -50.1% | 22,242 | $4.2M |
| Xponance LLC | 0.04% | Add +3.3% | 21,423 | $4.0M |
| Czech National Bank | 0.05% | Add +1.1% | 21,035 | $4.0M |
| UniSuper Management Pty Ltd | 0.04% | Add +42.4% | 20,355 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +45.1% | 20,324 | $3.8M |
| WCM Investment Management, LLC | 0.01% | Reduce -43.9% | 20,221 | $3.8M |
| Covea Finance | 0.18% | Reduce -8.3% | 20,000 | $3.8M |
| Baker Avenue Asset Management, LP | 0.15% | Reduce -0.6% | 19,920 | $3.8M |
| Tredje AP-fonden | 0.04% | Add +3.9% | 19,816 | $3.7M |
| Utah Retirement Systems | 0.04% | No change | 19,777 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Add +19.9% | 18,021 | $3.4M |
| Townsquare Capital LLC | 0.05% | Add +8.9% | 17,766 | $3.4M |
| Portfolio Design Labs, LLC | 1.13% | Reduce -28.1% | 17,738 | $3.4M |
| CW Advisors, LLC | 0.06% | Add +5.2% | 17,487 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 17,084 | $3.2M |
| Bank of Nova Scotia | 0.01% | Reduce -2.2% | 16,832 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +3.5% | 16,711 | $3.2M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -2.2% | 16,695 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.1% | 16,401 | $3.1M |
| Natixis | 0.02% | Add +10.3% | 16,091 | $3.0M |
| Ethic Inc. | 0.08% | Add +66.9% | 15,983 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 15,627 | $3.0M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -1.2% | 15,363 | $2.9M |
| LPL Financial LLC | 0.00% | Add +20.3% | 15,249 | $2.9M |
| Ballentine Partners, LLC | 0.05% | Reduce -1.1% | 15,174 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Reduce -10.8% | 14,606 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -3.9% | 14,432 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +4.3% | 14,260 | $2.7M |
| Edgestream Partners, L.P. | 0.13% | New | 13,737 | $2.6M |
| Ascent Group, LLC | 0.23% | Reduce -30.4% | 13,615 | $2.6M |
| Cohen Klingenstein LLC | 0.09% | No change | 12,976 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +14.9% | 12,836 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +3.9% | 12,812 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -31.9% | 12,542 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.3% | 12,512 | $2.4M |
| Weil Company, Inc. | 0.91% | Reduce -18.8% | 12,089 | $2.3M |
| Keystone Investors Pte Ltd. | 0.20% | New | 12,007 | $2.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -21.6% | 11,986 | $2.3M |
| Mariner, LLC | 0.00% | Add +1.1% | 11,767 | $2.2M |
| First National Advisers, LLC | 0.49% | Add +104.6% | 11,689 | $2.2M |
| Campbell Newman Asset Management Inc. | 0.18% | Add +2.4% | 11,623 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.15% | Add +7.8% | 11,027 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.2% | 10,913 | $2.1M |
| Penn Capital Management Company, LLC | 0.18% | Reduce -26.0% | 10,692 | $2.1M |
| Van Berkom & Associates Inc. | 0.06% | Reduce -0.9% | 10,830 | $2.0M |
| Alps Advisors Inc. | 0.01% | Add +65.4% | 10,498 | $2.0M |
| Pinnbrook Capital Management LP | 0.34% | New | 10,312 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +4.1% | 10,249 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -26.1% | 10,206 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -55.2% | 9,944 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 9,548 | $1.8M |
| Stone Run Capital, LLC | 0.68% | Add +1.1% | 9,380 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 9,282 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +3.6% | 9,240 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -4.5% | 9,079 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +32.9% | 8,960 | $1.7M |
| Tealwood Asset Management Inc. | 0.76% | Reduce -2.5% | 8,853 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -76.7% | 8,827 | $1.7M |
| United Asset Strategies, Inc. | 0.16% | Reduce -7.2% | 8,627 | $1.6M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -47.5% | 8,609 | $1.6M |
| Tilia Fiduciary Partners, Inc. | 1.30% | Add +5.8% | 8,457 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -15.3% | 8,408 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.8% | 8,332 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 8,817 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +1.1% | 8,020 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | No change | 7,976 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -19.9% | 7,934 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +20.3% | 7,922 | $1.5M |
| Ossiam | 0.03% | Reduce -3.3% | 7,906 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 7,890 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -3.6% | 7,740 | $1.5M |
| LMCG Investments, LLC | 0.09% | Reduce -28.2% | 7,686 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 7,643 | $1.4M |
| Shell Asset Management Co. | 0.06% | Reduce -35.7% | 7,783 | $1.4M |
| HighVista Strategies LLC | 0.50% | Reduce -21.3% | 7,381 | $1.4M |
| Banco Santander, S.A. | 0.02% | No change | 7,276 | $1.4M |
| Inceptionr LLC | 0.35% | Add +279.3% | 7,267 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.4% | 7,248 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | Add +100.0% | 7,200 | $1.4M |
| Strategic Advisors LLC | 0.27% | No change | 7,194 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.4% | 7,180 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.8% | 7,000 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +51.8% | 6,999 | $1.3M |
| ClariVest Asset Management LLC | 0.14% | Reduce -27.3% | 6,944 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -8.1% | 6,919 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.8% | 6,886 | $1.3M |
| Credit Agricole S A | 0.02% | Add +118.4% | 7,344 | $1.3M |
| USA Financial Formulas | 0.21% | Reduce -13.1% | 6,734 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +4.3% | 6,720 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -29.2% | 6,682 | $1.3M |
| Logan Capital Management Inc. | 0.05% | Reduce -0.5% | 6,664 | $1.3M |
| Vident Advisory, LLC | 0.03% | New | 6,581 | $1.2M |
| Iyo Bank, Ltd. | 0.49% | No change | 6,505 | $1.2M |
| Southeast Asset Advisors, LLC | 0.14% | Add +2.7% | 6,282 | $1.2M |
| Williamson Legacy Group, LLC | 0.89% | Add +11.5% | 6,083 | $1.1M |
| Metis Global Partners, LLC | 0.04% | Add +6.0% | 6,073 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Add +9.1% | 6,000 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.35% | No change | 6,000 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.3% | 5,788 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +61.0% | 5,658 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -5.7% | 5,647 | $1.1M |
| Tributary Capital Management, LLC | 0.08% | Reduce -22.9% | 5,479 | $1.0M |
| Sigma Planning Corp | 0.03% | New | 5,478 | $1.0M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -3.4% | 5,438 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +256.5% | 5,440 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Add +5.9% | 5,416 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +68.1% | 5,413 | $1.0M |
| Altshuler Shaham Ltd | 0.04% | Add +4.2% | 5,362 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -78.8% | 5,296 | $1.0M |
| UMB Bank, n.a. | 0.02% | No change | 5,288 | $999K |
| Summit Global Investments | 0.07% | New | 5,173 | $977K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 5,148 | $973K |
| Guggenheim Capital LLC | 0.01% | Reduce -17.1% | 5,065 | $957K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +11.1% | 5,000 | $945K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.3% | 4,821 | $911K |
| Dark Forest Capital Management LP | 0.15% | New | 4,768 | $901K |
| Contravisory Investment Management, Inc. | 0.20% | Reduce -1.2% | 4,714 | $891K |
| Corient Private Wealth LP | 0.00% | Add +13.6% | 4,706 | $889K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -16.1% | 4,610 | $871K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.34% | No change | 4,800 | $870K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -88.3% | 4,600 | $869K |
| Norden Group LLC | 0.18% | Add +41.2% | 4,591 | $867K |
| Cetera Investment Advisers | 0.00% | New | 4,561 | $862K |
| PGGM Investments | 0.01% | No change | 4,540 | $858K |
| Leuthold Group, LLC | 0.09% | Reduce -4.1% | 4,454 | $842K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.8% | 4,449 | $841K |
| Advisors Asset Management, Inc. | 0.02% | Add +22.2% | 4,444 | $840K |
| Alliance Wealth Advisors, LLC | 0.25% | Add +14.5% | 4,372 | $826K |
| Kestra Advisory Services, LLC | 0.01% | Add +18.2% | 4,370 | $826K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.3% | 4,330 | $818K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.3% | 4,330 | $818K |
| Creative Planning | 0.00% | Add +9.3% | 4,303 | $813K |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 4,248 | $803K |
| Avior Wealth Management, LLC | 0.04% | Add +21.3% | 4,198 | $793K |
| Norinchukin Bank, The | 0.02% | Reduce -1.1% | 4,078 | $770K |
| Merlin Capital, Inc | 2.26% | Add +1.9% | 4,005 | $757K |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 4,000 | $756K |
| HighTower Advisors, LLC | 0.00% | Add +22.8% | 3,983 | $753K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -6.8% | 3,945 | $745K |
| SteelPeak Wealth, LLC | 0.04% | Add +13.2% | 3,878 | $733K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.9% | 3,794 | $717K |
| Aubrey Capital Management Ltd | 0.25% | No change | 4,076 | $713K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.2% | 3,768 | $712K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.5% | 3,765 | $711K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -5.9% | 3,750 | $709K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.6% | 3,740 | $707K |
| Ieq Capital, LLC | 0.01% | Add +61.2% | 3,725 | $704K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +14.3% | 3,658 | $691K |
| First Trust Investment Solutions L.P. | 0.12% | New | 3,627 | $685K |
| Wedmont Private Capital | 0.05% | Add +1.3% | 3,651 | $683K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 3,609 | $682K |
| Brookstone Capital Management | 0.01% | No change | 3,524 | $666K |
| Equitable Trust Co. | 0.05% | No change | 3,523 | $666K |
| Legal Advantage Investments, Inc. | 0.37% | No change | 3,500 | $661K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -3.3% | 3,446 | $651K |
| CENTRAL TRUST Co | 0.02% | Reduce -9.2% | 3,434 | $649K |
| Cwm, LLC | 0.00% | Add +162.1% | 3,391 | $641K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Add +3.5% | 3,337 | $630K |
| MorganRosel Wealth Management, LLC | 0.22% | New | 3,268 | $617K |
| Fred Alger Management, LLC | 0.00% | Reduce -7.6% | 3,250 | $614K |
| Machina Capital S.A.S. | 0.32% | New | 3,249 | $614K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.7% | 3,247 | $613K |
| Rakuten Investment Management, Inc. | 0.00% | Add +993.2% | 3,214 | $607K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -42.1% | 3,190 | $603K |
| Moody National Bank Trust Division | 0.05% | Reduce -9.1% | 3,085 | $583K |
| Gotham Asset Management | 0.01% | Add +0.0% | 3,074 | $581K |
| Walleye Capital LLC | 0.01% | Reduce -94.9% | 3,041 | $575K |
| Glenmede Trust Co. NA | 0.00% | Add +4.9% | 3,022 | $571K |
| Addison Capital Co | 0.28% | Add +11.6% | 3,009 | $569K |
| GraniteShares Advisors LLC | 0.30% | Reduce -2.7% | 2,982 | $563K |
| Okabena Investment Services Inc. | 0.19% | Reduce -13.6% | 2,978 | $563K |
| Gratus Wealth Advisors, LLC | 0.10% | No change | 3,141 | $552K |
| Moors & Cabot, Inc. | 0.03% | Add +136.8% | 2,915 | $551K |
| GTS Securities LLC | 0.01% | Reduce -78.8% | 2,905 | $549K |
| Lombard Odier Asset Management (USA) Corp | 0.08% | New | 2,871 | $542K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -4.3% | 2,825 | $534K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +31.3% | 2,811 | $531K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 2,800 | $529K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -9.7% | 2,800 | $529K |
| Janney Capital Management LLC | 0.03% | Reduce -14.8% | 2,773 | $524K |
| Simon Quick Advisors, LLC | 0.04% | New | 2,724 | $515K |
| Diversify Advisory Services, LLC | 0.03% | — | 2,726 | $513K |
| Kirtland Hills Capital Management, LLC | 0.44% | — | 2,857 | $509K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -54.2% | 2,681 | $507K |
| Bessemer Group Inc. | 0.00% | Add +19.3% | 2,663 | $504K |
| Hartline Investment Corp./ | 0.09% | New | 2,638 | $498K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | No change | 2,638 | $498K |
| V-Square Quantitative Management LLC | 0.07% | No change | 2,615 | $494K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.2% | 2,610 | $493K |
| NEOS Investment Management LLC | 0.03% | Add +54.2% | 2,597 | $491K |
| Public Sector Pension Investment Board | 0.00% | Reduce -3.7% | 2,587 | $489K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -71.9% | 2,577 | $487K |
| Seelaus Asset Management LLC | 0.49% | Reduce -34.5% | 2,521 | $476K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,521 | $476K |
| Holocene Advisors, LP | 0.00% | New | 2,516 | $475K |
| Mirova | 0.08% | New | 2,449 | $463K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 2,445 | $462K |
| Bellecapital International Ltd. | 0.10% | No change | 2,433 | $460K |
| Handelsinvest Investeringsforvaltning | 0.22% | Reduce -34.2% | 2,390 | $452K |
| Profund Advisors LLC | 0.02% | Reduce -3.6% | 2,334 | $441K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,330 | $440K |
| Blair William & Co. | 0.00% | Add +0.7% | 2,308 | $436K |
| Dohj, LLC | 0.12% | Add +0.4% | 2,306 | $436K |
| Alberta Investment Management Corp | 0.00% | No change | 2,300 | $435K |
| Wahed Invest LLC | 0.10% | Add +17.1% | 2,287 | $432K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.3% | 2,270 | $429K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 2,260 | $427K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 2,255 | $426K |
| XTX Topco Ltd | 0.06% | New | 2,205 | $417K |
| Aspen Wealth Strategies, LLC | 0.28% | No change | 2,178 | $412K |
| Fifth Third Bancorp | 0.00% | Add +3.1% | 2,165 | $409K |
| First Trust Direct Indexing L.P. | 0.03% | Add +20.2% | 2,160 | $408K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.1% | 2,152 | $405K |
| Diversified Trust Co. | 0.01% | Add +0.1% | 2,131 | $403K |
| MML Investors Services, LLC | 0.00% | Add +11.1% | 2,068 | $391K |
| Tudor Investment Corporation | 0.00% | New | 2,063 | $390K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.0% | 2,052 | $388K |
| Simplicity Wealth,LLC | 0.01% | New | 2,052 | $388K |
| Acadian Asset Management LLC | 0.00% | Add +74.7% | 2,047 | $385K |
| Cipher Capital LP | 0.18% | New | 2,024 | $382K |
| Credential Qtrade Securities Inc. | 0.02% | Reduce -2.1% | 2,003 | $378K |
| Horizon Investments, LLC | 0.01% | Add +2.9% | 1,999 | $378K |
| Mgo One Seven LLC | 0.02% | Reduce -5.3% | 1,956 | $370K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.2% | 1,895 | $358K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.8% | 1,884 | $356K |
| AustralianSuper Pty Ltd | 0.00% | New | 1,866 | $351K |
| Maverick Capital | 0.01% | Reduce -99.3% | 1,820 | $344K |
| Penserra Capital Management LLC | 0.00% | Add +66.3% | 1,783 | $336K |
| Boston Financial Mangement LLC | 0.01% | No change | 1,725 | $326K |
| Donoghue Forlines LLC | 0.09% | Add +25.8% | 1,721 | $325K |
| Quantinno Capital Management LP | 0.01% | Add +9.5% | 1,713 | $324K |
| Engineers Gate Manager LP | 0.01% | New | 1,698 | $321K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.7% | 1,665 | $315K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,645 | $311K |
| Snowden Capital Advisors LLC | 0.01% | Add +21.8% | 1,628 | $308K |
| Farther Finance Advisors, LLC | 0.02% | Add +0.9% | 1,616 | $304K |
| Leonteq Securities AG | 0.04% | Add +1.5% | 1,583 | $299K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | New | 1,552 | $293K |
| Weiss Asset Management LP | 0.02% | Reduce -47.8% | 1,541 | $291K |
| Lincoln National Corp. | 0.00% | Add +12.6% | 1,519 | $287K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.5% | 1,512 | $286K |
| Mitchell Sinkler & Starr | 0.07% | New | 1,500 | $283K |
| HB Wealth Management, LLC | 0.00% | Add +3.7% | 1,496 | $283K |
| Gitterman Wealth Management, LLC | 0.11% | Add +5.4% | 1,459 | $276K |
| Fidelis Capital Partners, LLC | 0.04% | Add +5.6% | 1,457 | $275K |
| Empowered Funds, LLC | 0.00% | New | 1,420 | $268K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -9.6% | 1,420 | $268K |
| Old National Bancorp | 0.01% | Reduce -32.3% | 1,404 | $265K |
| Portside Wealth Group, LLC | 0.05% | Reduce -1.1% | 1,396 | $264K |
| DeDora Capital, Inc. | 0.08% | Reduce -49.9% | 1,395 | $264K |
| Maven Securities LTD | 0.02% | Reduce -8.4% | 1,385 | $262K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,360 | $257K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,317 | $249K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -0.1% | 1,283 | $242K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.6% | 1,267 | $239K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 1,265 | $239K |
| Fiera Capital Corp | 0.00% | Add +8.7% | 1,250 | $236K |
| Cigna Investments Inc. | 0.04% | No change | 1,243 | $235K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.9% | 1,232 | $233K |
| Trust Asset Management LLC | 0.02% | No change | 1,228 | $232K |
| Prelude Capital Management, LLC | 0.02% | New | 1,218 | $230K |
| BSW Wealth Partners | 0.04% | New | 1,206 | $228K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.0% | 1,201 | $227K |
| Stephens Inc. | 0.00% | Add +159.6% | 1,176 | $222K |
| Van Eck Associates Corp. | 0.00% | Add +124.9% | 1,176 | $222K |
| Delta Capital Management LLC | 0.15% | No change | 1,170 | $221K |
| Wealthfront Advisers LLC | 0.00% | New | 1,150 | $217K |
| Janney Montgomery Scott LLC | 0.00% | New | 1,140 | $215K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -18.9% | 1,134 | $214K |
| Pitcairn Co. | 0.01% | Reduce -3.8% | 1,128 | $213K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,120 | $212K |
| Symmetry Partners, LLC | 0.02% | New | 1,110 | $210K |
| Natixis Investment Managers International | 0.01% | No change | 1,108 | $209K |
| Nicolet Bankshares Inc. | 0.04% | New | 1,105 | $209K |
| Willis Johnson & Associates, Inc. | 0.02% | New | 1,070 | $202K |
| GAMMA Investing LLC | 0.04% | Add +53.6% | 1,054 | $199K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +97.3% | 1,042 | $197K |
| Parallel Advisors, LLC | 0.01% | Add +8.1% | 976 | $184K |
| Hantz Financial Services, Inc. | 0.00% | New | 946 | $179K |
| Steph & Co. | 0.06% | New | 922 | $174K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +45.0% | 848 | $152K |
| Signaturefd, LLC | 0.00% | Add +4.7% | 801 | $151K |
| Quadrant Capital Group LLC | 0.01% | Add +1.0% | 798 | $151K |
| Manchester Capital Management LLC | 0.01% | Add +0.8% | 625 | $118K |
| Heritage Wealth Advisors | 0.01% | No change | 625 | $118K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -2.1% | 606 | $114K |
| Mather Group, Llc. | 0.00% | New | 621 | $109K |
| NewEdge Advisors, LLC | 0.00% | Reduce -86.8% | 504 | $95K |
| HM Payson & Co. | 0.00% | No change | 500 | $94K |
| Crewe Advisors LLC | 0.01% | New | 499 | $94K |
| CI Investments Inc. | 0.00% | Add +15.3% | 482 | $91K |
| Clearstead Advisors, LLC | 0.00% | Add +16.7% | 490 | $88K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 453 | $86K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +10.2% | 464 | $82K |
| State of Wyoming | 0.01% | Reduce -30.2% | 413 | $78K |
| Cyrus J. Lawrence, LLC | 0.02% | — | 395 | $74K |
| Resources Management Corp. /CT/ | 0.01% | Add +18.9% | 365 | $69K |
| Tobam | 0.01% | No change | 342 | $65K |
| Principal Securities, Inc. | 0.00% | Add +20.6% | 316 | $60K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $57K |
| Larson Financial Group LLC | 0.00% | Reduce -4.3% | 270 | $51K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 269 | $51K |
| Beacon Capital Management, LLC | 0.01% | Add +15.9% | 226 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +7.7% | 224 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 221 | $42K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | Reduce -3.9% | 200 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +7.4% | 188 | $36K |
| Riverview Trust Co | 0.03% | New | 181 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.5% | 178 | $34K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1128.6% | 172 | $32K |
| Rothschild Investment LLC | 0.00% | Add +0.6% | 171 | $32K |
| Quarry LP | 0.01% | New | 166 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 150 | $28K |
| Huntington National Bank | 0.00% | Add +2.8% | 146 | $28K |
| Spire Wealth Management | 0.00% | Add +1.4% | 141 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | New | 140 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.4% | 130 | $25K |
| First Foundation Advisors | 0.00% | New | 124 | $23K |
| LGT Financial Advisors LLC | 0.03% | No change | 121 | $23K |
| TD Private Client Wealth LLC | 0.00% | No change | 112 | $21K |
| Covestor Ltd | 0.01% | Add +7.1% | 105 | $20K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $19K |
| Concord Wealth Partners | 0.00% | No change | 100 | $19K |
| IFP Advisors, Inc | 0.00% | Add +11.4% | 98 | $19K |
| Allworth Financial LP | 0.00% | Add +9.1% | 96 | $18K |
| Private Trust Co. NA | 0.00% | Reduce -1.0% | 96 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -5.9% | 96 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 93 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -40.3% | 80 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $12K |
| Rise Advisors, LLC | 0.01% | New | 62 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 62 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -6.8% | 55 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 50 | $9K |
| Colonial Trust Advisors | 0.00% | Add +4900.0% | 50 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 49 | $9K |
| WR Wealth Planners, LLC | 0.00% | New | 46 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.2% | 42 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Add +11.1% | 40 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 38 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 33 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +21.4% | 34 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -62.2% | 31 | $6K |
| Abound Wealth Management | 0.00% | No change | 29 | $5K |
| Quent Capital, LLC | 0.00% | Add +73.3% | 26 | $5K |
| 1832 Asset Management L.P. | 0.00% | No change | 25 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $5K |
| First Pacific Financial | 0.00% | Add +41.2% | 24 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +9.5% | 23 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| Rakuten Securities, Inc. | 0.00% | New | 20 | $4K |
| Bokf, NA | 0.00% | Reduce -4.8% | 20 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $4K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 19 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 19 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 18 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -76.1% | 16 | $3K |
| Avion Wealth | 0.00% | Add +37.5% | 11 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +55.6% | 14 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $3K |
| LRI Investments, LLC | 0.00% | — | 14 | $3K |
| First Personal Financial Services | 0.00% | No change | 13 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 12 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| Arax Advisory Partners | 0.00% | No change | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 8 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +16.7% | 7 | $1K |
| AlphaQuest LLC | 0.00% | New | 6 | $1K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 5 | $945 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $945 |
| TD Capital Management LLC | 0.00% | New | 5 | $945 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 4 | $756 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 4 | $756 |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -57.1% | 3 | $567 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $378 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -80.0% | 2 | $378 |
| Hexagon Capital Partners LLC | 0.00% | New | 2 | $378 |
| Nvwm, LLC | 0.00% | New | 1 | $189 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $189 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $189 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $189 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.