PTCPTC
13F holders, Q3 2024 (September 30)619holders +3
53new positions
49sold out
9famous investors
$180.81avg. 13F price*
At the end of Q3 2024, 619 institutions reported holding PTC Inc. (PTC) in their 13F filings, up 3 from Q2 2024. 53 opened new positions and 49 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($2.8B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($2.5B). 9 famous investors held it, including Stephen Mandel (3.4% of Lone Pine Capital's portfolio), Daniel Sundheim (1.6% of D1 Capital Partners's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $193.3M |
| Exits | 49 | $220.2M |
All 13F filers, Q2 2024 → Q3 2024: 9,171,762 shares bought and 8,915,541 shares sold, net +256,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| T. Rowe Price Investment Management, Inc. | 1.69% | Add +10.1% | 15,490,892 | $2.8B |
| Vanguard Group Inc. | 0.05% | Add +1.4% | 14,052,412 | $2.5B |
| BlackRock, Inc. | 0.05% | — | 13,609,184 | $2.5B |
| State Street Corp. | 0.04% | Add +2.7% | 5,076,319 | $917.1M |
| Geode Capital Management, LLC | 0.04% | Add +1.3% | 2,961,897 | $533.3M |
| Wellington Management Group LLP | 0.09% | Reduce -2.9% | 2,931,233 | $529.6M |
| Nuveen Asset Management, LLC | 0.14% | Add +1.8% | 2,714,427 | $490.4M |
| T. Rowe Price Associates Inc. | 0.06% | Add +403.0% | 2,689,336 | $485.9M |
| Lone Pine Capital | 3.43% | No change | 2,548,199 | $460.4M |
| Pictet Asset Management Holding SA | 0.50% | Reduce -25.1% | 2,499,110 | $451.5M |
| Invesco Ltd. | 0.06% | Reduce -15.5% | 1,604,567 | $289.9M |
| Fernbridge Capital Management LP | 15.84% | Add +83.7% | 1,429,005 | $258.2M |
| Northern Trust Corp. | 0.04% | Reduce -4.7% | 1,183,363 | $213.8M |
| Standard Investments LLC | 10.68% | No change | 1,155,000 | $208.7M |
| Franklin Resources Inc. | 0.06% | Add +2.9% | 1,096,837 | $203.5M |
| Impax Asset Management Group plc | 0.78% | Reduce -3.1% | 1,105,972 | $198.4M |
| FIL Ltd | 0.18% | Reduce -4.1% | 1,085,779 | $196.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -10.2% | 1,082,487 | $195.6M |
| Lazard Asset Management LLC | 0.28% | Add +1.8% | 1,074,126 | $194.0M |
| Liontrust Investment Partners LLP | 2.59% | No change | 1,003,922 | $182.4M |
| Ownership Capital B.V. | 5.47% | Reduce -17.6% | 947,144 | $171.1M |
| FMR LLC | 0.01% | Reduce -68.0% | 935,038 | $168.9M |
| Massachusetts Financial Services Co. | 0.05% | Add +19.5% | 924,456 | $167.0M |
| Morgan Stanley | 0.01% | Add +10.8% | 857,221 | $154.9M |
| Van Lanschot Kempen Investment Management N.V. | 1.53% | Add +7.9% | 829,438 | $149.8M |
| Select Equity Group, L.P. | 0.52% | Add +21.2% | 794,165 | $143.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -28.3% | 785,731 | $142.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +4.3% | 783,077 | $141.5M |
| Palestra Capital Management LLC | 4.66% | Add +14.5% | 782,258 | $141.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -25.9% | 765,177 | $138.2M |
| Rivulet Capital, LLC | 9.64% | Reduce -0.2% | 722,650 | $130.6M |
| Eagle Asset Management Inc. | 0.64% | Reduce -8.4% | 654,561 | $126.2M |
| Legal & General Group Plc | 0.03% | Reduce -0.1% | 690,915 | $124.8M |
| Robeco Schweiz AG | 2.31% | Reduce -5.2% | 682,050 | $123.2M |
| Durable Capital Partners LP | 0.89% | Reduce -5.1% | 674,241 | $121.8M |
| Congress Asset Management Co. | 0.82% | Add +767.8% | 662,826 | $119.7M |
| Westfield Capital Management Co. LP | 0.53% | Add +1.9% | 650,151 | $117.5M |
| Deutsche Bank AG | 0.05% | Add +28.0% | 648,582 | $117.2M |
| Amundi | 0.04% | Reduce -2.7% | 647,142 | $116.1M |
| Bank of America Corp. | 0.01% | Reduce -12.4% | 608,309 | $109.9M |
| Norges Bank | 0.01% | Reduce -13.9% | 559,166 | $101.0M |
| Aviva PLC | 0.26% | Add +26.2% | 556,278 | $100.5M |
| California Public Employees Retirement System | 0.07% | Reduce -4.7% | 547,194 | $98.9M |
| JPMorgan Chase & Co. | 0.01% | Add +33.7% | 537,989 | $97.2M |
| Greenvale Capital LLP | 5.64% | Add +20.0% | 510,000 | $92.1M |
| TD Asset Management Inc | 0.08% | Add +4.9% | 486,506 | $88.6M |
| Perpetual Ltd | 0.96% | Reduce -1.4% | 488,798 | $88.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 474,491 | $85.7M |
| D1 Capital Partners | 1.63% | New | 468,000 | $84.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -14.7% | 463,235 | $83.7M |
| Federated Hermes, Inc. | 0.18% | Add +1.8% | 441,587 | $79.8M |
| Candriam S.C.A. | 0.43% | Reduce -6.4% | 410,401 | $74.1M |
| Junto Capital Management LP | 1.58% | Add +70.0% | 388,628 | $70.2M |
| Stephens Investment Management Group LLC | 0.95% | Reduce -6.9% | 385,635 | $69.7M |
| Praesidium Investment Management Company, LLC | 11.43% | No change | 377,226 | $68.1M |
| Baird Financial Group, Inc. | 0.13% | Reduce -15.1% | 365,561 | $66.0M |
| C WorldWide Group Holding A/S | 0.67% | Reduce -0.3% | 358,031 | $64.7M |
| Swiss National Bank | 0.04% | Add +0.4% | 355,400 | $64.2M |
| UBS Group AG | 0.02% | Add +23.4% | 344,453 | $62.2M |
| Curi Capital, LLC | 1.17% | Reduce -6.0% | 284,115 | $51.3M |
| AXA S.A. | 0.15% | Reduce -1.1% | 270,233 | $48.8M |
| D. E. Shaw & Co. | 0.07% | New | 256,910 | $46.4M |
| Barclays PLC | 0.02% | Reduce -16.4% | 255,187 | $46.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.3% | 252,432 | $45.6M |
| HSBC Holdings PLC | 0.03% | Add +5.2% | 247,448 | $44.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -3.8% | 243,655 | $44.0M |
| Millennium Management | 0.04% | Add +1991.9% | 240,259 | $43.4M |
| 2Xideas AG | 5.83% | Reduce -6.9% | 239,647 | $43.3M |
| KBC Group NV | 0.12% | Add +2.1% | 228,386 | $41.3M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 228,108 | $41.2M |
| Credit Agricole S A | 0.22% | Add +48.5% | 227,561 | $41.1M |
| Thematics Asset Management | 1.48% | No change | 207,589 | $37.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Add +320.3% | 198,306 | $37.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.3% | 206,083 | $37.2M |
| Vontobel Holding Ltd. | 0.12% | Add +2.4% | 204,692 | $37.0M |
| National Pension Service | 0.04% | Reduce -1.3% | 201,307 | $36.4M |
| California State Teachers Retirement System | 0.04% | Add +1.0% | 199,298 | $36.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -12.6% | 196,132 | $35.4M |
| DAVENPORT & Co LLC | 0.21% | Add +1.4% | 193,087 | $35.0M |
| Capital Investment Services of America, Inc. | 3.30% | Reduce -5.1% | 191,447 | $34.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Reduce -13.2% | 191,202 | $34.5M |
| Kinetic Partners Management, LP | 2.39% | Reduce -41.1% | 190,889 | $34.5M |
| Cramer Rosenthal McGlynn LLC | 1.91% | Add +10.4% | 189,972 | $34.3M |
| Renaissance Group LLC | 1.40% | Reduce -0.2% | 187,867 | $33.9M |
| BNP Paribas Financial Markets | 0.03% | Add +103.3% | 185,050 | $33.4M |
| Railway Pension Investments Ltd | 0.39% | Add +33.0% | 178,700 | $32.3M |
| APG Asset Management N.V. | 0.20% | Reduce -37.0% | 190,507 | $30.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +1.6% | 166,764 | $30.1M |
| Daventry Group, LP | 11.88% | Reduce -20.8% | 165,356 | $29.9M |
| Schroder Investment Management Group | 0.03% | Reduce -34.6% | 158,968 | $29.0M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.1% | 151,316 | $27.3M |
| Citigroup Inc. | 0.03% | Add +28.4% | 149,293 | $27.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 149,071 | $26.9M |
| Bank of Montreal | 0.01% | Reduce -5.9% | 146,674 | $26.7M |
| North Star Asset Management Inc. | 1.17% | Add +1.5% | 144,415 | $26.1M |
| Independent Family Office, LLC | 12.63% | Reduce -2.7% | 139,300 | $25.2M |
| Raymond James & Associates | 0.01% | Reduce -3.4% | 136,542 | $24.7M |
| Laurus Global Equity Management Inc. | 9.48% | No change | 100,315 | $24.5M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 128,165 | $23.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -26.3% | 126,758 | $22.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -54.9% | 124,451 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Add +127.0% | 122,021 | $22.0M |
| Comerica Bank | 0.09% | Add +10.9% | 121,865 | $22.0M |
| Nicholas Company, Inc. | 0.35% | Reduce -2.1% | 120,455 | $21.8M |
| Aberdeen Group plc | 0.04% | Add +14.7% | 119,042 | $21.6M |
| Wells Fargo & Company | 0.01% | Reduce -17.6% | 116,974 | $21.1M |
| Jennison Associates LLC | 0.01% | Reduce -27.1% | 115,870 | $20.9M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -0.7% | 115,193 | $20.9M |
| Clearbridge Investments, LLC | 0.02% | Reduce -9.2% | 114,611 | $20.7M |
| Worldquant Millennium Advisors LLC | 0.15% | New | 114,227 | $20.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -39.1% | 113,047 | $20.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.7% | 109,890 | $19.9M |
| Peregrine Capital Management LLC | 0.59% | Add +0.4% | 109,063 | $19.7M |
| Storebrand Asset Management As | 0.06% | Reduce -28.9% | 109,005 | $19.7M |
| First Trust Advisors LP | 0.02% | Reduce -29.4% | 106,146 | $19.2M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -23.4% | 103,360 | $18.7M |
| J. Safra Sarasin Holding AG | 0.32% | Reduce -55.8% | 103,163 | $18.6M |
| Parnassus Investments, LLC | 0.04% | Add +0.4% | 99,226 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +73.0% | 93,059 | $16.8M |
| CW Advisors, LLC | 0.22% | Add +375.6% | 92,603 | $16.7M |
| GCM Grosvenor Holdings, LLC | 2.50% | No change | 91,000 | $16.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -1.4% | 84,561 | $15.3M |
| State of Wisconsin Investment Board | 0.04% | Add +9.2% | 83,315 | $15.1M |
| Royal Bank of Canada | 0.00% | Reduce -26.7% | 82,657 | $14.9M |
| Exchange Traded Concepts, LLC | 0.35% | Reduce -7.1% | 82,406 | $14.9M |
| Victory Capital Management Inc. | 0.01% | Add +1.2% | 81,656 | $14.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.8% | 79,902 | $14.4M |
| State of Alaska, Department of Revenue | 0.15% | Reduce -9.8% | 79,869 | $14.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -15.7% | 79,293 | $14.3M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.5% | 77,684 | $14.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +2689.5% | 76,989 | $13.9M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -75.1% | 76,205 | $13.8M |
| First National Bank of Omaha | 0.87% | Reduce -0.6% | 75,661 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 72,568 | $13.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.85% | Reduce -11.2% | 71,452 | $12.9M |
| Prudential Financial Inc. | 0.02% | Reduce -0.7% | 70,990 | $12.8M |
| Danske Bank A/S | 0.04% | Add +5.0% | 69,897 | $12.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -39.3% | 69,700 | $12.6M |
| Natixis Advisors, LLC | 0.02% | Add +39.8% | 69,069 | $12.5M |
| Leeward Investments, LLC - MA | 0.56% | Reduce -19.1% | 66,897 | $12.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.5% | 64,410 | $11.6M |
| Calamos Advisors LLC | 0.08% | Reduce -6.9% | 64,238 | $11.6M |
| Flputnam Investment Management Co. | 0.21% | Reduce -0.1% | 63,777 | $11.5M |
| Polar Asset Management Partners Inc. | 0.39% | Add +449.6% | 62,100 | $11.2M |
| Swedbank AB | 0.01% | Add +5.4% | 61,829 | $11.2M |
| Sterling Capital Management LLC | 0.14% | — | 61,524 | $11.1M |
| Voya Investment Management LLC | 0.01% | Reduce -6.3% | 61,196 | $11.1M |
| Prudential PLC | 0.05% | Add +1.6% | 59,789 | $10.8M |
| Lagoda Investment Management, L.P. | 6.20% | Reduce -2.3% | 59,725 | $10.8M |
| Toronto Dominion Bank | 0.02% | Add +46.1% | 59,294 | $10.7M |
| Granite Investment Partners, LLC | 0.45% | Add +31.6% | 58,233 | $10.5M |
| Granahan Investment Management, LLC | 0.41% | Reduce -12.8% | 57,426 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.0% | 52,942 | $9.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -42.4% | 52,941 | $9.6M |
| Hantz Financial Services, Inc. | 0.17% | Add +5247.6% | 51,925 | $9.4M |
| Sit Investment Associates Inc. | 0.20% | No change | 50,720 | $9.2M |
| Neuberger Berman Group LLC | 0.01% | Add +497.4% | 50,352 | $9.1M |
| Daiwa Securities Group Inc. | 0.04% | Add +86.8% | 49,132 | $8.9M |
| Silverberg Bernstein Capital Management LLC | 8.12% | Reduce -1.0% | 49,108 | $8.9M |
| National Bank of Canada | 0.01% | Add +47.9% | 48,804 | $8.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.6% | 48,315 | $8.7M |
| Wormser Freres Gestion | 5.30% | Add +2.6% | 47,978 | $8.7M |
| Commerce Bank | 0.05% | Add +6.3% | 47,404 | $8.6M |
| Nippon Life Global Investors Americas, Inc. | 0.36% | Reduce -13.4% | 46,630 | $8.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.5% | 46,614 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +43.7% | 45,844 | $8.3M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 45,800 | $8.3M |
| Sei Investments Co. | 0.01% | Add +6.9% | 45,455 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +3.8% | 44,640 | $8.1M |
| Candelo Capital Management LP | 5.12% | Reduce -13.3% | 44,027 | $8.0M |
| Fisher Asset Management | 0.00% | Add +27.1% | 43,932 | $7.9M |
| Brant Point Investment Management LLC | 1.79% | Reduce -10.4% | 43,500 | $7.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 43,288 | $7.8M |
| Korea Investment CORP | 0.02% | Reduce -3.0% | 43,041 | $7.8M |
| ExodusPoint Capital Management, LP | 0.08% | Add +217.1% | 42,753 | $7.7M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Reduce -8.6% | 42,582 | $7.7M |
| Holocene Advisors, LP | 0.03% | New | 41,871 | $7.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -58.9% | 41,657 | $7.5M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -2.8% | 40,915 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.1% | 40,236 | $7.3M |
| Paradigm Capital Management Inc. | 0.32% | No change | 40,000 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -4.3% | 38,730 | $7.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -3.4% | 38,043 | $6.9M |
| Stony Point Capital LLC | 1.63% | Add +2.8% | 37,851 | $6.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.56% | Add +1.3% | 36,732 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +13.5% | 36,646 | $6.6M |
| Abn Amro Investment Solutions | 0.11% | Reduce -20.4% | 35,504 | $6.4M |
| Townsquare Capital LLC | 0.08% | Add +67.2% | 35,383 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.2% | 34,477 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +4.5% | 34,307 | $6.2M |
| State of Michigan Retirement System | 0.03% | No change | 32,754 | $5.9M |
| Handelsbanken Fonder AB | 0.02% | Add +28.5% | 32,500 | $5.9M |
| Occudo Quantitative Strategies LP | 1.05% | New | 31,790 | $5.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.30% | Add +26.3% | 31,200 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.9% | 31,128 | $5.6M |
| Rice Hall James & Associates, LLC | 0.30% | Reduce -15.5% | 31,113 | $5.6M |
| Westport Asset Management Inc. | 2.63% | No change | 31,100 | $5.6M |
| Wilmington Savings Fund Society, FSB | 0.10% | Add +0.2% | 30,613 | $5.5M |
| GAM Holding AG | 0.43% | Add +8.3% | 29,686 | $5.4M |
| STRS Ohio | 0.02% | Add +7.7% | 29,508 | $5.3M |
| Robocap Asset Management Ltd | 3.21% | No change | 28,032 | $5.1M |
| UniSuper Management Pty Ltd | 0.04% | Add +9.2% | 26,730 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Add +2.2% | 26,597 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.1% | 26,382 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.6% | 26,152 | $4.7M |
| IFM Investors Pty Ltd | 0.04% | Add +0.3% | 25,963 | $4.7M |
| Forsta Ap-Fonden | 0.04% | Add +9.8% | 25,800 | $4.7M |
| Twin Tree Management, LP | 0.11% | New | 25,627 | $4.6M |
| Stanley-Laman Group, Ltd. | 0.59% | Add +6.0% | 25,515 | $4.6M |
| Intech Investment Management LLC | 0.05% | Add +19.8% | 25,290 | $4.6M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.4% | 24,687 | $4.5M |
| George Kaiser Family Foundation | 0.68% | No change | 24,555 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -2.3% | 24,539 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -34.0% | 24,478 | $4.4M |
| Czech National Bank | 0.04% | Add +7.3% | 24,472 | $4.4M |
| Alaska Permanent Fund Corp | 0.06% | No change | 24,303 | $4.4M |
| FORA Capital, LLC | 0.51% | Add +80.4% | 24,193 | $4.4M |
| ProShare Advisors LLC | 0.01% | Reduce -1.2% | 23,813 | $4.3M |
| Xponance LLC | 0.04% | Reduce -0.2% | 22,452 | $4.1M |
| LGT Group Foundation | 0.07% | Reduce -23.5% | 22,421 | $4.0M |
| Ostrum Asset Management | 0.31% | Reduce -2.9% | 20,944 | $3.8M |
| Moran Wealth Management, LLC | 0.12% | Reduce -71.6% | 20,888 | $3.8M |
| ARK Investment Management | 0.03% | Reduce -12.0% | 20,631 | $3.7M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 20,278 | $3.7M |
| Torque Asset Management LLC | 1.78% | New | 20,380 | $3.7M |
| Quantbot Technologies LP | 0.15% | New | 20,376 | $3.7M |
| Mirabella Financial Services LLP | 0.21% | Add +542.2% | 20,686 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 19,977 | $3.6M |
| DNB Asset Management AS | 0.02% | Reduce -96.5% | 19,881 | $3.6M |
| Tredje AP-fonden | 0.03% | No change | 19,511 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 19,477 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -9.4% | 19,452 | $3.5M |
| BDF-Gestion | 0.37% | No change | 11,000 | $3.5M |
| Otter Creek Advisors, LLC | 2.19% | Add +36.6% | 19,101 | $3.5M |
| Baker Avenue Asset Management, LP | 0.11% | Reduce -0.3% | 18,342 | $3.3M |
| Portfolio Design Labs, LLC | 0.92% | Reduce -3.6% | 18,159 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -69.7% | 17,520 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +8.5% | 17,494 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | Add +125.8% | 17,409 | $3.1M |
| Oddo BHF Asset Management Sas | 0.16% | — | 17,231 | $3.1M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 17,084 | $3.1M |
| Insight Holdings Group, LLC | 0.13% | Reduce -45.5% | 16,800 | $3.0M |
| Ethic Inc. | 0.08% | Reduce -21.2% | 15,983 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +406.2% | 16,425 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +5.7% | 16,301 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +42.4% | 16,114 | $2.9M |
| Renaissance Technologies | 0.00% | New | 16,100 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.9% | 16,035 | $2.9M |
| Vident Advisory, LLC | 0.07% | Add +4.3% | 15,831 | $2.9M |
| Swiss Life Asset Management Ltd | 0.03% | Add +12.8% | 15,741 | $2.8M |
| LPL Financial LLC | 0.00% | Add +3.3% | 15,629 | $2.8M |
| Bank of Nova Scotia | 0.01% | Add +23.2% | 15,356 | $2.8M |
| Covea Finance | 0.12% | Reduce -20.7% | 15,300 | $2.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 15,000 | $2.7M |
| Ballentine Partners, LLC | 0.05% | Reduce -1.5% | 14,935 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 14,470 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.4% | 14,465 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.2% | 14,427 | $2.6M |
| US Bancorp \de | 0.00% | Add +67.7% | 14,165 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -67.4% | 13,741 | $2.5M |
| Ascent Group, LLC | 0.19% | Reduce -4.7% | 13,735 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -15.7% | 13,509 | $2.4M |
| Tidal Investments LLC | 0.03% | Reduce -4.1% | 13,382 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.9% | 13,214 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +1.1% | 12,970 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -15.7% | 12,927 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +236.1% | 12,524 | $2.3M |
| First National Advisers, LLC | 0.36% | Add +5.5% | 12,384 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -3.6% | 12,298 | $2.2M |
| Campbell Newman Asset Management Inc. | 0.16% | Reduce -1.6% | 11,412 | $2.1M |
| HighVista Strategies LLC | 0.70% | Add +5.7% | 11,181 | $2.0M |
| Van Berkom & Associates Inc. | 0.06% | Add +2.7% | 11,121 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.6% | 10,900 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -3.0% | 10,636 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -23.1% | 10,629 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -23.5% | 10,483 | $1.9M |
| Alps Advisors Inc. | 0.01% | Add +2.1% | 10,349 | $1.9M |
| Avanda Investment Management Pte. Ltd. | 0.36% | Reduce -51.1% | 10,270 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 10,267 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -10.1% | 10,238 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.20% | No change | 10,100 | $1.8M |
| Cohen Klingenstein LLC | 0.06% | Reduce -8.5% | 9,815 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.0% | 9,759 | $1.8M |
| Norden Group LLC | 0.21% | Add +62.0% | 9,744 | $1.8M |
| Tilia Fiduciary Partners, Inc. | 1.21% | Add +7.1% | 9,677 | $1.7M |
| Nordea Investment Management AB | 0.00% | No change | 9,605 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +40.9% | 9,488 | $1.7M |
| Stone Run Capital, LLC | 0.64% | Add +6.8% | 9,480 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +18.7% | 9,449 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 9,240 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | New | 9,000 | $1.6M |
| First Hawaiian Bank | 0.05% | New | 8,935 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.0% | 8,910 | $1.6M |
| Tealwood Asset Management Inc. | 0.70% | Reduce -0.1% | 8,858 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.5% | 8,696 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +35.6% | 8,438 | $1.5M |
| APG Asset Management US Inc. | 0.01% | Reduce -90.1% | 8,691 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.3% | 8,442 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.3% | 8,369 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -49.0% | 8,328 | $1.5M |
| Cwm, LLC | 0.01% | Add +12.5% | 8,089 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 7,880 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -5.2% | 7,819 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.6% | 7,790 | $1.4M |
| Shell Asset Management Co. | 0.06% | — | 7,783 | $1.4M |
| M&T Bank Corp | 0.00% | Add +70.4% | 7,737 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.1% | 7,658 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.4% | 7,589 | $1.4M |
| Man Group plc | 0.00% | Add +10.7% | 7,560 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.3% | 7,594 | $1.3M |
| Strategic Advisors LLC | 0.25% | Add +1.9% | 7,362 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -13.2% | 7,340 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +9.8% | 7,335 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | New | 7,244 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +2.4% | 7,238 | $1.3M |
| Southeast Asset Advisors, LLC | 0.14% | Add +10.5% | 6,887 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.4% | 6,800 | $1.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 6,835 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,835 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.32% | Add +42.7% | 6,819 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,800 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.7% | 6,763 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +1.1% | 6,655 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.9% | 6,619 | $1.2M |
| Iyo Bank, Ltd. | 0.42% | No change | 6,505 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +20.1% | 6,327 | $1.1M |
| TT International Asset Management LTD | 0.14% | New | 6,327 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.6% | 6,238 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +47.6% | 6,199 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -22.3% | 6,162 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.32% | No change | 6,000 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.6% | 5,975 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -26.3% | 5,969 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -1.7% | 5,900 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +51.3% | 5,768 | $1.0M |
| First Trust Direct Indexing L.P. | 0.06% | Add +23.4% | 5,755 | $1.0M |
| XTX Topco Ltd | 0.07% | Reduce -25.8% | 5,659 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +30.8% | 5,651 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +30.8% | 5,651 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +29.6% | 5,436 | $982K |
| Sigma Planning Corp | 0.03% | Reduce -1.3% | 5,408 | $977K |
| Weil Company, Inc. | 0.32% | No change | 5,343 | $965K |
| Kintegral Advisory, LLC | 0.09% | Reduce -1.3% | 5,275 | $953K |
| Public Sector Pension Investment Board | 0.01% | Add +12.8% | 5,274 | $953K |
| UMB Bank, n.a. | 0.01% | Reduce -0.8% | 5,263 | $951K |
| Logan Capital Management Inc. | 0.04% | Reduce -12.1% | 5,246 | $948K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.3% | 5,134 | $928K |
| Norinchukin Bank, The | 0.02% | Add +18.5% | 5,097 | $921K |
| Virtus Advisers, LLC | 0.43% | New | 5,094 | $920K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,023 | $907K |
| Creative Planning | 0.00% | Reduce -3.1% | 5,022 | $907K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 5,000 | $903K |
| Tributary Capital Management, LLC | 0.07% | Add +0.6% | 4,952 | $895K |
| Vestcor Inc | 0.03% | Reduce -27.1% | 4,874 | $881K |
| Contravisory Investment Management, Inc. | 0.19% | Reduce -1.1% | 4,862 | $878K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.33% | No change | 4,800 | $867K |
| Guggenheim Capital LLC | 0.01% | Reduce -8.4% | 4,785 | $864K |
| Ossiam | 0.02% | Reduce -23.2% | 4,766 | $861K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +77.4% | 4,716 | $852K |
| GTS Securities LLC | 0.02% | Reduce -34.1% | 4,691 | $847K |
| Sanctuary Advisors, LLC | 0.01% | Add +48.7% | 4,265 | $843K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 4,638 | $838K |
| Ieq Capital, LLC | 0.01% | Add +16.5% | 4,615 | $834K |
| PGGM Investments | 0.01% | No change | 4,540 | $820K |
| Advisory Services Network, LLC | 0.02% | No change | 4,479 | $814K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 4,446 | $803K |
| NEOS Investment Management LLC | 0.02% | Add +22.6% | 4,405 | $796K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.8% | 4,236 | $765K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 4,140 | $748K |
| Gotham Asset Management | 0.01% | Reduce -59.6% | 4,122 | $745K |
| Banque Pictet & Cie SA | 0.01% | Reduce -33.9% | 4,100 | $741K |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 4,087 | $738K |
| Aubrey Capital Management Ltd | 0.28% | No change | 4,076 | $736K |
| SteelPeak Wealth, LLC | 0.03% | Add +4.4% | 4,074 | $736K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -16.0% | 3,901 | $724K |
| Prescott Group Capital Management, L.L.C. | 0.10% | No change | 4,000 | $723K |
| Investment Management Corp of Ontario | 0.02% | Add +48.2% | 3,995 | $722K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 3,952 | $714K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +126.3% | 3,949 | $713K |
| Mgo One Seven LLC | 0.03% | Add +60.4% | 3,922 | $709K |
| Wedmont Private Capital | 0.04% | Add +0.1% | 3,962 | $702K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Add +26.4% | 3,870 | $699K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.1% | 3,807 | $688K |
| Keybank National Association | 0.00% | New | 3,803 | $687K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.1% | 3,792 | $685K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.1% | 3,762 | $680K |
| AustralianSuper Pty Ltd | 0.00% | No change | 3,708 | $670K |
| Banco Santander, S.A. | 0.01% | New | 3,701 | $669K |
| Equitable Trust Co. | 0.04% | Add +2.2% | 3,602 | $651K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.9% | 3,557 | $643K |
| Brookstone Capital Management | 0.01% | No change | 3,524 | $637K |
| Legal Advantage Investments, Inc. | 0.35% | No change | 3,500 | $632K |
| GraniteShares Advisors LLC | 0.42% | Reduce -3.6% | 3,423 | $618K |
| Diversify Wealth Management, LLC | 0.06% | Add +11.9% | 3,269 | $600K |
| Aristeia Capital, L.L.C. | 0.04% | Add +12.1% | 3,283 | $593K |
| Portside Wealth Group, LLC | 0.10% | Add +138.6% | 3,249 | $587K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -23.7% | 3,235 | $584K |
| MML Investors Services, LLC | 0.00% | Add +67.0% | 3,181 | $575K |
| Addison Capital Co | 0.23% | Add +0.9% | 3,156 | $570K |
| Quantitative Investment Management, LLC | 0.06% | Add +131.4% | 3,133 | $566K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 3,109 | $562K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.1% | 3,104 | $561K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.3% | 3,078 | $556K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 2,959 | $535K |
| Gratus Wealth Advisors, LLC | 0.09% | No change | 2,970 | $527K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.9% | 2,903 | $524K |
| Wahed Invest LLC | 0.09% | Add +12.1% | 2,872 | $519K |
| Kirtland Hills Capital Management, LLC | 0.28% | No change | 2,857 | $516K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -1.9% | 2,849 | $515K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.3% | 2,830 | $513K |
| Natixis | 0.00% | Reduce -90.9% | 2,827 | $511K |
| Quantinno Capital Management LP | 0.01% | Add +19.5% | 2,826 | $511K |
| Yorktown Management & Research Co Inc | 0.52% | No change | 2,800 | $506K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.1% | 2,794 | $505K |
| Prelude Capital Management, LLC | 0.04% | New | 2,784 | $503K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -0.4% | 2,780 | $502K |
| Gitterman Wealth Management, LLC | 0.21% | Add +83.6% | 2,725 | $492K |
| Fifth Third Bancorp | 0.00% | Add +11.0% | 2,638 | $477K |
| Cinctive Capital Management LP | 0.03% | Add +30.0% | 2,600 | $470K |
| V-Square Quantitative Management LLC | 0.07% | Add +0.2% | 2,599 | $470K |
| Profund Advisors LLC | 0.02% | Add +3.4% | 2,579 | $466K |
| Blair William & Co. | 0.00% | Add +41.5% | 2,568 | $464K |
| Bessemer Group Inc. | 0.00% | Add +15.9% | 2,552 | $461K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +2.0% | 2,488 | $449K |
| Dohj, LLC | 0.10% | Add +2.6% | 2,520 | $448K |
| Atria Investments, Inc | 0.01% | Add +33.8% | 2,455 | $444K |
| Bellecapital International Ltd. | 0.09% | No change | 2,433 | $440K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.1% | 2,398 | $433K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.8% | 2,311 | $418K |
| Olympiad Research LP | 0.27% | New | 2,313 | $418K |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -40.0% | 2,250 | $406K |
| Van Eck Associates Corp. | 0.00% | Add +28.5% | 2,152 | $395K |
| Janney Capital Management LLC | 0.03% | Reduce -20.6% | 2,183 | $394K |
| Aspen Wealth Strategies, LLC | 0.25% | New | 2,178 | $393K |
| Empowered Funds, LLC | 0.01% | Add +10.9% | 2,144 | $387K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.6% | 2,091 | $378K |
| Diversified Trust Co. | 0.01% | Reduce -5.1% | 2,081 | $376K |
| Legacy Wealth Asset Management, LLC | 0.10% | New | 2,043 | $369K |
| Donoghue Forlines LLC | 0.10% | Add +16.0% | 2,018 | $365K |
| HB Wealth Management, LLC | 0.00% | Add +22.1% | 1,971 | $356K |
| Walleye Capital LLC | 0.00% | Add +3119.7% | 1,964 | $355K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -88.3% | 1,831 | $331K |
| BSW Wealth Partners | 0.05% | Add +36.2% | 1,825 | $330K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.2% | 1,823 | $329K |
| Diversify Advisory Services, LLC | 0.02% | Add +12.2% | 1,766 | $323K |
| Penserra Capital Management LLC | 0.01% | Add +2.3% | 1,785 | $321K |
| Aviso Financial Inc. | 0.02% | Reduce -3.4% | 1,775 | $321K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -21.3% | 1,774 | $320K |
| Simplex Trading, LLC | 0.01% | New | 1,741 | $314K |
| Boston Financial Mangement LLC | 0.01% | No change | 1,725 | $312K |
| E Fund Management Co., Ltd. | 0.02% | Add +23.8% | 1,715 | $310K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,714 | $310K |
| MBB Public Markets I LLC | 0.03% | Reduce -80.0% | 1,710 | $309K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 1,669 | $302K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.5% | 1,658 | $300K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 1,652 | $298K |
| Horizon Investments, LLC | 0.01% | Reduce -24.6% | 1,629 | $294K |
| Ellevest, Inc. | 0.02% | Add +7.9% | 1,623 | $293K |
| Stephens Inc. | 0.00% | New | 1,537 | $278K |
| Park Avenue Securities LLC | 0.00% | New | 1,527 | $276K |
| Caisse de depot et placement du Quebec | 0.00% | No change | 1,525 | $276K |
| Meeder Advisory Services, Inc. | 0.02% | Add +30.8% | 1,511 | $273K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,487 | $269K |
| Fidelis Capital Partners, LLC | 0.03% | Add +1.0% | 1,459 | $268K |
| Seven Eight Capital, LP | 0.02% | Reduce -63.3% | 1,470 | $266K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.0% | 1,461 | $264K |
| Epoch Investment Partners, Inc. | 0.00% | Add +2.6% | 1,457 | $263K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 1,445 | $261K |
| EntryPoint Capital, LLC | 0.15% | Add +95.4% | 1,436 | $259K |
| Bridges Investment Management Inc. | 0.00% | Add +2.2% | 1,417 | $256K |
| GAMMA Investing LLC | 0.02% | Reduce -14.1% | 1,392 | $251K |
| Simon Quick Advisors, LLC | 0.02% | Add +9.8% | 1,381 | $249K |
| Dark Forest Capital Management LP | 0.03% | Reduce -33.4% | 1,349 | $244K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -17.0% | 1,346 | $243K |
| Leonteq Securities AG | 0.03% | Reduce -23.7% | 1,333 | $241K |
| DeDora Capital, Inc. | 0.07% | Reduce -3.3% | 1,324 | $239K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.1% | 1,294 | $234K |
| Ground Swell Capital, LLC | 0.33% | Reduce -74.3% | 1,292 | $233K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.1% | 1,284 | $232K |
| Resources Management Corp. /CT/ | 0.03% | Add +78.3% | 1,271 | $230K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 1,265 | $229K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,259 | $227K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 1,254 | $227K |
| Modera Wealth Management, LLC | 0.00% | New | 1,251 | $226K |
| Cigna Investments Inc. | 0.04% | No change | 1,243 | $225K |
| Raymond James Trust N.A. | 0.00% | Reduce -0.4% | 1,245 | $225K |
| Trust Asset Management LLC | 0.02% | No change | 1,228 | $222K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -66.2% | 1,224 | $221K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.6% | 1,217 | $220K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 1,213 | $219K |
| Delta Capital Management LLC | 0.13% | No change | 1,190 | $215K |
| Diametric Capital, LP | 0.11% | New | 1,182 | $214K |
| Acadian Asset Management LLC | 0.00% | Reduce -54.1% | 1,172 | $211K |
| Wealthfront Advisers LLC | 0.00% | Add +0.1% | 1,150 | $208K |
| Torray Investment Partners LLC | 0.03% | New | 1,136 | $205K |
| Claret Asset Management Corp | 0.03% | Add +0.5% | 1,128 | $204K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.7% | 1,128 | $204K |
| State of Wyoming | 0.03% | Add +4458.3% | 1,094 | $198K |
| Strengthening Families & Communities, LLC | 0.05% | No change | 1,000 | $181K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.6% | 990 | $179K |
| Steph & Co. | 0.05% | Reduce -3.5% | 896 | $162K |
| Signaturefd, LLC | 0.00% | Add +9.3% | 894 | $162K |
| Natixis Investment Managers International | 0.01% | Reduce -10.6% | 864 | $156K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 844 | $152K |
| Quadrant Capital Group LLC | 0.01% | Add +0.3% | 806 | $146K |
| Blue Trust, Inc. | 0.00% | Add +473.9% | 792 | $144K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +426.7% | 790 | $143K |
| Principal Securities, Inc. | 0.00% | Add +135.1% | 783 | $141K |
| Mather Group, Llc. | 0.00% | Reduce -1.3% | 704 | $127K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.5% | 648 | $117K |
| Heritage Wealth Advisors | 0.01% | No change | 625 | $113K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 598 | $108K |
| HM Payson & Co. | 0.00% | No change | 500 | $90K |
| Crewe Advisors LLC | 0.01% | Add +1.1% | 474 | $86K |
| CI Investments Inc. | 0.00% | Add +0.2% | 451 | $81K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 395 | $71K |
| Park Place Capital Corp | 0.02% | New | 373 | $67K |
| CoreCap Advisors, LLC | 0.00% | Reduce -32.0% | 371 | $67K |
| Brooklyn Investment Group | 0.02% | New | 367 | $66K |
| Mirova | 0.01% | Reduce -87.8% | 342 | $62K |
| Clearstead Advisors, LLC | 0.00% | No change | 335 | $61K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $54K |
| Cromwell Holdings LLC | 0.03% | No change | 292 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3800.0% | 273 | $49K |
| Larson Financial Group LLC | 0.00% | Add +5.8% | 273 | $49K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 269 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.7% | 263 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -46.7% | 253 | $46K |
| Smartleaf Asset Management LLC | 0.01% | Add +142.2% | 247 | $45K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 233 | $42K |
| Beacon Capital Management, LLC | 0.01% | No change | 226 | $41K |
| Geneos Wealth Management Inc. | 0.00% | New | 221 | $40K |
| Huntington National Bank | 0.00% | Add +6.3% | 218 | $39K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.06% | No change | 200 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $36K |
| Covestor Ltd | 0.02% | Add +70.8% | 193 | $35K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.1% | 193 | $35K |
| Riverview Trust Co | 0.03% | Add +3.3% | 187 | $34K |
| Chilton Capital Management LLC | 0.00% | New | 175 | $32K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +240.0% | 170 | $31K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.8% | 165 | $30K |
| Rothschild Investment LLC | 0.00% | Reduce -5.7% | 149 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.8% | 146 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 128 | $23K |
| Spire Wealth Management | 0.00% | Reduce -6.6% | 128 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.3% | 126 | $23K |
| TD Private Client Wealth LLC | 0.00% | Add +3.4% | 123 | $22K |
| Allworth Financial LP | 0.00% | Add +19.0% | 119 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | New | 109 | $20K |
| Concord Wealth Partners | 0.00% | No change | 100 | $18K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $18K |
| Zions Bancorporation, N.A. | 0.00% | No change | 96 | $17K |
| LGT Financial Advisors LLC | 0.04% | Reduce -27.3% | 88 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.6% | 85 | $15K |
| Hemington Wealth Management | 0.00% | New | 78 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -1.3% | 77 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $13K |
| Arax Advisory Partners | 0.00% | Add +38.0% | 69 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +10.2% | 65 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 62 | $11K |
| IFP Advisors, Inc | 0.00% | Add +7.0% | 61 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +314.3% | 58 | $10K |
| Capital Analysts, LLC | 0.00% | New | 56 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 52 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.1% | 51 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +2.0% | 50 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -30.0% | 49 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +74.1% | 47 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -24.2% | 47 | $8K |
| WR Wealth Planners, LLC | 0.00% | No change | 46 | $8K |
| Quent Capital, LLC | 0.00% | No change | 46 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +21.1% | 46 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +66.7% | 40 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 38 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 37 | $7K |
| Assetmark, Inc. | 0.00% | No change | 36 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 30 | $5K |
| Abound Wealth Management | 0.00% | Reduce -14.7% | 29 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 29 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $5K |
| First Pacific Financial | 0.00% | Reduce -7.1% | 26 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +118.2% | 24 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -33.3% | 20 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 19 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Clean Yield Group | 0.00% | New | 18 | $3K |
| Mendota Financial Group, LLC | 0.00% | New | 17 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 17 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +60.0% | 16 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $3K |
| LRI Investments, LLC | 0.00% | No change | 14 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -91.9% | 14 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| CVA Family Office, LLC | 0.00% | Add +9.1% | 12 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 12 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| Fourpath Capital Management, LLC | 0.00% | New | 10 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 8 | $1K |
| International Assets Investment Management, LLC | 0.00% | Reduce -95.1% | 8 | $1K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Avion Wealth | 0.00% | Reduce -42.9% | 8 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 5 | $908 |
| TD Capital Management LLC | 0.00% | No change | 5 | $903 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $542 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $542 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $542 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $488 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $382 |
| Colonial Trust Co / SC | 0.00% | New | 2 | $364 |
| Bokf, NA | 0.00% | No change | 2 | $354 |
| Earned Wealth Advisors, LLC | 0.00% | New | 1 | $181 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $181 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.