PTCPTC
13F holders, Q4 2024 (December 31)674holders +55
76new positions
42sold out
10famous investors
$183.83avg. 13F price*
At the end of Q4 2024, 674 institutions reported holding PTC Inc. (PTC) in their 13F filings, up 55 from Q3 2024. 76 opened new positions and 42 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.2B), Vanguard Group Inc. ($2.6B) and BlackRock, Inc. ($2.3B). 10 famous investors held it, including Stephen Mandel (3.2% of Lone Pine Capital's portfolio), Daniel Sundheim (1.8% of D1 Capital Partners's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $172.9M |
| Exits | 42 | $99.0M |
All 13F filers, Q3 2024 → Q4 2024: 6,848,947 shares bought and 7,022,502 shares sold, net −173,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 674 holders
| T. Rowe Price Investment Management, Inc. | 1.96% | Add +11.4% | 17,264,545 | $3.2B |
| Vanguard Group Inc. | 0.05% | Add +1.7% | 14,292,492 | $2.6B |
| BlackRock, Inc. | 0.05% | Reduce -9.9% | 12,258,113 | $2.3B |
| State Street Corp. | 0.04% | Add +1.8% | 5,165,278 | $949.7M |
| Geode Capital Management, LLC | 0.04% | Add +2.3% | 3,029,401 | $555.6M |
| Nuveen Asset Management, LLC | 0.14% | Reduce -0.7% | 2,696,369 | $495.8M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -5.0% | 2,555,438 | $469.9M |
| Lone Pine Capital | 3.18% | Reduce -8.7% | 2,326,231 | $427.7M |
| Wellington Management Group LLP | 0.08% | Reduce -20.6% | 2,326,011 | $427.7M |
| Pictet Asset Management Holding SA | 0.40% | Reduce -18.7% | 2,031,915 | $373.6M |
| Invesco Ltd. | 0.05% | Reduce -3.6% | 1,546,148 | $284.3M |
| Fernbridge Capital Management LP | 14.60% | Add +6.0% | 1,514,569 | $278.5M |
| Northern Trust Corp. | 0.03% | Add +11.0% | 1,313,273 | $241.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +9.9% | 1,190,154 | $218.8M |
| Standard Investments LLC | 11.84% | No change | 1,155,000 | $212.4M |
| Lazard Asset Management LLC | 0.33% | Add +6.0% | 1,138,355 | $209.3M |
| FIL Ltd | 0.19% | Add +0.4% | 1,090,175 | $200.5M |
| Franklin Resources Inc. | 0.05% | Reduce -3.7% | 1,055,884 | $194.1M |
| Impax Asset Management Group plc | 0.86% | Reduce -6.4% | 1,035,598 | $189.0M |
| Liontrust Investment Partners LLP | 2.68% | Reduce -0.0% | 1,003,532 | $184.5M |
| Massachusetts Financial Services Co. | 0.06% | Add +6.8% | 986,835 | $181.4M |
| Select Equity Group, L.P. | 0.72% | Add +21.1% | 961,582 | $176.8M |
| Ownership Capital B.V. | 6.24% | Reduce -2.6% | 922,456 | $169.6M |
| Palestra Capital Management LLC | 4.61% | Add +17.0% | 914,948 | $168.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.6% | 821,962 | $151.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +2.9% | 805,663 | $148.1M |
| Raymond James Financial Inc. | 0.05% | — | 797,909 | $146.7M |
| Morgan Stanley | 0.01% | Reduce -10.0% | 771,678 | $141.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.5% | 761,285 | $140.0M |
| Van Lanschot Kempen Investment Management N.V. | 1.29% | Reduce -15.2% | 703,225 | $129.3M |
| Norges Bank | 0.02% | Add +25.3% | 700,779 | $128.9M |
| Deutsche Bank AG | 0.05% | Add +6.7% | 691,998 | $127.2M |
| Congress Asset Management Co. | 0.84% | Add +1.5% | 672,686 | $123.7M |
| Legal & General Group Plc | 0.03% | Reduce -5.0% | 656,444 | $120.7M |
| Westfield Capital Management Co. LP | 0.51% | Reduce -2.4% | 634,650 | $116.7M |
| FMR LLC | 0.01% | Reduce -36.7% | 591,541 | $108.8M |
| D1 Capital Partners | 1.80% | Add +25.9% | 589,171 | $108.3M |
| Rivulet Capital, LLC | 11.10% | Reduce -19.2% | 583,700 | $107.3M |
| Robeco Schweiz AG | 2.27% | Reduce -15.2% | 578,077 | $106.3M |
| Greenvale Capital LLP | 8.65% | Add +12.8% | 575,000 | $105.7M |
| UBS Group AG | 0.02% | Add +58.1% | 544,677 | $100.1M |
| California Public Employees Retirement System | 0.07% | Reduce -0.6% | 543,972 | $100.0M |
| Aviva PLC | 0.26% | Reduce -3.9% | 534,776 | $98.3M |
| TD Asset Management Inc | 0.08% | Add +5.3% | 512,513 | $94.2M |
| Bank of America Corp. | 0.01% | Reduce -17.1% | 504,598 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.9% | 492,967 | $90.6M |
| Amundi | 0.03% | Reduce -24.6% | 488,054 | $89.8M |
| Federated Hermes, Inc. | 0.18% | Add +1.1% | 446,350 | $82.1M |
| Durable Capital Partners LP | 0.66% | Reduce -34.6% | 440,842 | $81.1M |
| Perpetual Ltd | 0.92% | Reduce -12.9% | 425,842 | $78.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.3% | 385,859 | $70.9M |
| Stephens Investment Management Group LLC | 0.93% | Reduce -1.6% | 379,527 | $69.8M |
| Candriam S.C.A. | 0.40% | Reduce -9.0% | 373,568 | $68.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -20.7% | 367,295 | $67.5M |
| Praesidium Investment Management Company, LLC | 10.78% | Reduce -7.4% | 349,438 | $64.3M |
| Swiss National Bank | 0.04% | Reduce -4.5% | 339,300 | $62.4M |
| Baird Financial Group, Inc. | 0.12% | Reduce -10.2% | 328,349 | $60.4M |
| Point72 Asset Management | 0.17% | New | 323,633 | $59.5M |
| AXA S.A. | 0.18% | Add +19.4% | 322,768 | $59.3M |
| D. E. Shaw & Co. | 0.07% | Add +24.2% | 319,048 | $58.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.9% | 315,338 | $58.0M |
| Commerce Bank | 0.35% | Add +557.8% | 311,841 | $57.3M |
| Janus Henderson Group PLC | 0.03% | Add +1753.2% | 298,627 | $54.9M |
| 2Xideas AG | 6.91% | Add +17.1% | 280,711 | $51.6M |
| HSBC Holdings PLC | 0.03% | Add +12.9% | 279,426 | $51.4M |
| Curi Capital, LLC | 1.12% | Reduce -7.3% | 263,352 | $48.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -3.6% | 234,788 | $43.2M |
| BNP Paribas Financial Markets | 0.03% | Add +25.3% | 231,935 | $42.6M |
| Vontobel Holding Ltd. | 0.15% | Add +12.9% | 231,019 | $42.5M |
| Qube Research & Technologies Ltd | 0.07% | Add +199.8% | 230,783 | $42.4M |
| Rhumbline Advisers | 0.04% | Reduce -1.8% | 224,042 | $41.2M |
| KBC Group NV | 0.11% | Reduce -2.8% | 222,025 | $40.8M |
| Barclays PLC | 0.02% | Reduce -13.3% | 221,231 | $40.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +14.1% | 218,222 | $40.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Add +5.0% | 208,199 | $39.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +2.8% | 211,778 | $39.1M |
| Thematics Asset Management | 1.67% | No change | 207,589 | $38.2M |
| California State Teachers Retirement System | 0.04% | Add +3.3% | 205,939 | $37.9M |
| New York State Common Retirement Fund | 0.05% | Add +0.6% | 197,235 | $36.3M |
| National Pension Service | 0.03% | Reduce -4.1% | 193,089 | $35.5M |
| DAVENPORT & Co LLC | 0.21% | Reduce -0.6% | 191,976 | $35.3M |
| Capital Investment Services of America, Inc. | 3.32% | Reduce -1.1% | 189,304 | $34.8M |
| Renaissance Group LLC | 1.40% | Reduce -2.1% | 184,001 | $33.8M |
| Cramer Rosenthal McGlynn LLC | 1.89% | Reduce -4.5% | 181,496 | $33.4M |
| APG Asset Management N.V. | 0.09% | Reduce -1.4% | 187,802 | $33.3M |
| Schroder Investment Management Group | 0.03% | Add +12.8% | 179,378 | $32.9M |
| Railway Pension Investments Ltd | 0.44% | No change | 178,700 | $32.9M |
| Clearbridge Investments, LLC | 0.03% | Add +54.1% | 176,619 | $32.5M |
| Daventry Group, LP | 11.96% | Add +3.0% | 170,344 | $31.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +46.2% | 165,284 | $30.4M |
| Two Sigma Investments, LP | 0.07% | Add +28.9% | 160,379 | $29.5M |
| Royal Bank of Canada | 0.01% | Add +91.3% | 158,098 | $29.1M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -7.6% | 154,047 | $28.3M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 152,814 | $28.1M |
| North Star Asset Management Inc. | 1.18% | Add +0.6% | 145,274 | $26.7M |
| Bank of Montreal | 0.01% | Reduce -2.1% | 143,522 | $26.4M |
| Credit Agricole S A | 0.09% | Reduce -39.0% | 138,768 | $25.5M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +19.6% | 136,672 | $25.1M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -10.8% | 135,021 | $24.8M |
| Independent Family Office, LLC | 12.53% | Reduce -5.8% | 131,209 | $24.1M |
| Balyasny Asset Management L.P. | 0.06% | Add +69.0% | 128,770 | $23.7M |
| Comerica Bank | 0.09% | Reduce -0.7% | 121,029 | $22.3M |
| Nicholas Company, Inc. | 0.36% | Reduce -0.0% | 120,445 | $22.1M |
| Fisher Asset Management | 0.01% | Add +174.1% | 120,431 | $22.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.4% | 117,358 | $21.6M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,193 | $21.0M |
| Peregrine Capital Management LLC | 0.60% | Add +1.9% | 111,083 | $20.4M |
| Allianz Asset Management GmbH | 0.03% | Add +30.1% | 109,975 | $20.2M |
| Aberdeen Group plc | 0.04% | Reduce -9.3% | 107,946 | $19.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.1% | 107,609 | $19.8M |
| National Bank of Canada | 0.02% | Add +114.0% | 104,449 | $19.2M |
| Laurus Global Equity Management Inc. | 9.47% | Reduce -0.3% | 100,020 | $18.4M |
| Parnassus Investments, LLC | 0.04% | Reduce -1.5% | 97,745 | $18.0M |
| Storebrand Asset Management As | 0.05% | Reduce -11.0% | 96,986 | $17.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.5% | 95,840 | $17.6M |
| Wells Fargo & Company | 0.00% | Reduce -18.4% | 95,489 | $17.6M |
| CW Advisors, LLC | 0.24% | Add +1.4% | 93,919 | $17.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -22.5% | 98,186 | $17.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 91,563 | $16.8M |
| GCM Grosvenor Holdings, LLC | 2.39% | No change | 91,000 | $16.7M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -12.1% | 90,860 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -39.7% | 89,990 | $16.5M |
| Bank of Nova Scotia | 0.03% | Add +484.5% | 89,762 | $16.5M |
| LBP Am SA | 0.22% | New | 88,215 | $16.2M |
| Assenagon Asset Management S.A. | 0.03% | Add +110.5% | 87,674 | $16.1M |
| C WorldWide Group Holding A/S | 0.19% | Reduce -75.9% | 86,439 | $15.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +7.9% | 86,185 | $15.8M |
| Danske Bank A/S | 0.05% | Add +19.4% | 83,475 | $15.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.9% | 81,741 | $15.0M |
| Voloridge Investment Management, LLC | 0.05% | New | 81,389 | $15.0M |
| Natixis Advisors, LLC | 0.03% | Add +17.6% | 81,246 | $14.9M |
| Kinetic Partners Management, LP | 0.98% | Reduce -57.6% | 80,889 | $14.9M |
| J. Safra Sarasin Holding AG | 0.25% | Reduce -21.9% | 80,543 | $14.8M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.4% | 78,776 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +6098.1% | 78,034 | $14.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.0% | 77,678 | $14.3M |
| Korea Investment CORP | 0.03% | Add +79.8% | 77,376 | $14.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +10.8% | 77,200 | $14.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | — | 76,982 | $14.2M |
| ExodusPoint Capital Management, LP | 0.14% | Add +76.8% | 75,579 | $13.9M |
| First National Bank of Omaha | 0.90% | Reduce -1.1% | 74,795 | $13.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.8% | 73,664 | $13.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.91% | Add +2.3% | 73,059 | $13.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 71,554 | $13.2M |
| Exchange Traded Concepts, LLC | 0.26% | Reduce -15.9% | 69,311 | $12.7M |
| Swedbank AB | 0.02% | Add +9.8% | 67,894 | $12.5M |
| Alberta Investment Management Corp | 0.09% | New | 66,909 | $12.3M |
| Neuberger Berman Group LLC | 0.01% | Add +29.3% | 65,080 | $12.0M |
| Flputnam Investment Management Co. | 0.22% | Add +1.3% | 64,586 | $11.9M |
| Toronto Dominion Bank | 0.02% | Add +8.4% | 64,257 | $11.8M |
| Calamos Advisors LLC | 0.08% | No change | 64,238 | $11.8M |
| Leeward Investments, LLC - MA | 0.58% | Reduce -5.1% | 63,467 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.1% | 63,039 | $11.6M |
| Prudential Financial Inc. | 0.02% | Reduce -11.6% | 62,749 | $11.5M |
| Sterling Capital Management LLC | 0.16% | Add +1.3% | 62,339 | $11.5M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -22.9% | 61,594 | $11.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +16.0% | 61,416 | $11.3M |
| Millennium Management | 0.01% | Reduce -75.1% | 59,907 | $11.0M |
| Daiwa Securities Group Inc. | 0.05% | Add +19.4% | 58,683 | $10.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 58,322 | $10.7M |
| Royal London Asset Management Ltd. | 0.03% | Add +19.7% | 57,849 | $10.6M |
| Voya Investment Management LLC | 0.01% | Reduce -6.1% | 57,474 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +8.4% | 57,377 | $10.5M |
| Lagoda Investment Management, L.P. | 5.57% | Reduce -6.3% | 55,980 | $10.3M |
| Ampersand Capital Group, L.P. | 6.89% | — | 55,900 | $10.3M |
| Susquehanna International Group, LLP | 0.02% | Add +19.7% | 54,883 | $10.1M |
| Marshall Wace, LLP | 0.01% | New | 54,512 | $10.0M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -1.2% | 51,299 | $9.4M |
| Sit Investment Associates Inc. | 0.21% | No change | 50,720 | $9.3M |
| Wormser Freres Gestion | 5.30% | Add +0.3% | 48,146 | $8.9M |
| First Trust Advisors LP | 0.01% | Reduce -54.8% | 48,019 | $8.8M |
| Silverberg Bernstein Capital Management LLC | 7.75% | Reduce -2.4% | 47,908 | $8.8M |
| Torque Asset Management LLC | 4.08% | Add +132.9% | 47,464 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.8% | 46,600 | $8.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +3.7% | 44,888 | $8.3M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 44,741 | $8.2M |
| Prudential PLC | 0.04% | Reduce -25.3% | 44,649 | $8.2M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.8% | 44,271 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.2% | 43,713 | $8.0M |
| Sone Capital Management, LLC | 0.98% | — | 42,271 | $7.8M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -0.1% | 40,892 | $7.5M |
| Granahan Investment Management, LLC | 0.31% | Reduce -29.0% | 40,766 | $7.5M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Reduce -4.5% | 40,663 | $7.5M |
| Brant Point Investment Management LLC | 1.77% | Reduce -6.9% | 40,500 | $7.4M |
| Paradigm Capital Management Inc. | 0.34% | No change | 40,000 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.5% | 39,232 | $7.2M |
| KLP Kapitalforvaltning As | 0.03% | — | 38,900 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 38,730 | $7.1M |
| Stony Point Capital LLC | 1.60% | No change | 37,851 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Add +240.4% | 37,100 | $6.8M |
| Townsquare Capital LLC | 0.08% | Add +4.2% | 36,854 | $6.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.50% | No change | 36,732 | $6.8M |
| Trexquant Investment LP | 0.08% | New | 36,513 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.0% | 36,270 | $6.7M |
| Candelo Capital Management LP | 4.10% | Reduce -19.7% | 35,365 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.0% | 35,001 | $6.4M |
| MetLife Investment Management, LLC | 0.03% | Add +1.3% | 34,929 | $6.4M |
| Arizona State Retirement System | 0.04% | Add +1.6% | 34,866 | $6.4M |
| Abn Amro Investment Solutions | 0.12% | Reduce -4.6% | 33,883 | $6.2M |
| Pacer Advisors, Inc. | 0.01% | Add +70.7% | 33,203 | $6.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.3% | 32,654 | $6.0M |
| Westport Asset Management Inc. | 2.74% | No change | 31,100 | $5.7M |
| Handelsbanken Fonder AB | 0.02% | Reduce -4.3% | 31,100 | $5.7M |
| Man Group plc | 0.02% | Add +306.3% | 30,714 | $5.6M |
| GAM Holding AG | 0.42% | Add +3.2% | 30,649 | $5.6M |
| Polar Asset Management Partners Inc. | 0.11% | Reduce -51.4% | 30,200 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.0% | 30,198 | $5.6M |
| Wilmington Savings Fund Society, FSB | 0.10% | Reduce -3.2% | 29,639 | $5.4M |
| WINTON GROUP Ltd | 0.36% | New | 29,555 | $5.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +303.1% | 29,199 | $5.4M |
| STRS Ohio | 0.02% | Reduce -4.3% | 28,250 | $5.2M |
| UniSuper Management Pty Ltd | 0.04% | Add +5.2% | 28,130 | $5.2M |
| Holocene Advisors, LP | 0.02% | Reduce -35.5% | 27,018 | $5.0M |
| Caisse de depot et placement du Quebec | 0.01% | Add +1648.0% | 26,657 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.6% | 26,434 | $4.9M |
| Stanley-Laman Group, Ltd. | 0.68% | Add +3.1% | 26,299 | $4.8M |
| Czech National Bank | 0.04% | Add +6.4% | 26,047 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +9.2% | 26,011 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.4% | 26,008 | $4.8M |
| Robocap Asset Management Ltd | 3.17% | Reduce -8.3% | 25,708 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.3% | 25,543 | $4.7M |
| Cinctive Capital Management LP | 0.25% | Add +877.9% | 25,425 | $4.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.1% | 24,972 | $4.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -4.3% | 24,700 | $4.5M |
| George Kaiser Family Foundation | 0.67% | No change | 24,555 | $4.5M |
| IFM Investors Pty Ltd | 0.05% | Reduce -5.7% | 24,495 | $4.5M |
| Twinbeech Capital LP | 0.08% | New | 24,354 | $4.5M |
| Alaska Permanent Fund Corp | 0.07% | No change | 24,303 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -1.4% | 24,189 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Add +944.7% | 24,143 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +42.9% | 23,472 | $4.3M |
| Xponance LLC | 0.04% | Add +3.7% | 23,276 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +15.1% | 23,001 | $4.2M |
| Swiss Life Asset Management Ltd | 0.03% | Add +44.1% | 22,682 | $4.2M |
| Portfolio Design Labs, LLC | 0.85% | Add +24.1% | 22,545 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +63.1% | 22,412 | $4.1M |
| Twin Tree Management, LP | 0.10% | Reduce -16.1% | 21,497 | $4.0M |
| Ostrum Asset Management | 0.34% | Add +2.2% | 21,413 | $3.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.20% | Reduce -34.3% | 20,500 | $3.8M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -34.9% | 20,248 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +1.8% | 20,239 | $3.7M |
| Granite Investment Partners, LLC | 0.16% | Reduce -65.9% | 19,868 | $3.7M |
| Oddo BHF Asset Management Sas | 0.18% | Add +14.7% | 19,763 | $3.6M |
| Utah Retirement Systems | 0.04% | Add +0.5% | 19,577 | $3.6M |
| Otter Creek Advisors, LLC | 2.43% | Add +0.4% | 19,181 | $3.5M |
| Cibc World Markets Corp. | 0.02% | Add +16.4% | 18,976 | $3.5M |
| Ethic Inc. | 0.07% | Add +16.6% | 18,632 | $3.4M |
| Baker Avenue Asset Management, LP | 0.10% | Add +1.0% | 18,523 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +4.5% | 18,290 | $3.4M |
| ARK Investment Management | 0.03% | Reduce -11.6% | 18,248 | $3.4M |
| LPL Financial LLC | 0.00% | Add +14.6% | 17,914 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +228.5% | 17,326 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 17,168 | $3.2M |
| Lecap Asset Management Ltd. | 0.85% | New | 17,133 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 17,084 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.3% | 16,771 | $3.1M |
| AQR Capital Management | 0.00% | Add +56.6% | 16,643 | $3.1M |
| Sciencast Management LP | 0.83% | New | 16,532 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | Add +13.1% | 16,364 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +23.5% | 16,315 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Add +0.8% | 16,159 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | New | 16,101 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +16.3% | 15,558 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +50.8% | 15,435 | $2.8M |
| ING Groep NV | 0.02% | New | 15,343 | $2.8M |
| Covea Finance | 0.13% | No change | 15,300 | $2.8M |
| Ascent Group, LLC | 0.21% | Add +11.4% | 15,295 | $2.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 15,000 | $2.8M |
| Ballentine Partners, LLC | 0.05% | Add +0.2% | 14,968 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.2% | 14,462 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -1.5% | 13,956 | $2.6M |
| Teza Capital Management LLC | 0.39% | New | 13,942 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.3% | 13,839 | $2.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -32.1% | 13,776 | $2.5M |
| Kornitzer Capital Management Inc. | 0.05% | Add +45.6% | 13,100 | $2.4M |
| Mariner, LLC | 0.00% | Add +3.7% | 12,748 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.6% | 12,596 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +0.3% | 12,561 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -11.0% | 12,023 | $2.2M |
| Natixis | 0.02% | Add +328.5% | 12,114 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +24.6% | 11,821 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +9.3% | 11,629 | $2.1M |
| Mizuho Securities USA LLC | 0.04% | Add +46.2% | 11,386 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -0.5% | 11,353 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +33.0% | 11,225 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +11.4% | 10,868 | $2.0M |
| Van Berkom & Associates Inc. | 0.06% | Reduce -3.2% | 10,769 | $2.0M |
| Quantinno Capital Management LP | 0.02% | Add +279.6% | 10,728 | $2.0M |
| Mirabella Financial Services LLP | 0.18% | Reduce -50.0% | 10,343 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 10,277 | $1.9M |
| Tilia Fiduciary Partners, Inc. | 1.28% | Add +5.2% | 10,180 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.19% | No change | 10,100 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +5.0% | 10,084 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +35.9% | 9,969 | $1.8M |
| FORA Capital, LLC | 0.21% | Reduce -59.1% | 9,897 | $1.8M |
| Norden Group LLC | 0.20% | Add +1.0% | 9,845 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -59.9% | 9,820 | $1.8M |
| Cohen Klingenstein LLC | 0.06% | No change | 9,815 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 9,799 | $1.8M |
| AlphaQuest LLC | 0.24% | New | 9,754 | $1.8M |
| BDF-Gestion | 0.18% | Reduce -11.5% | 9,735 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -6.1% | 9,715 | $1.8M |
| Banque Transatlantique SA | 0.04% | — | 9,600 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 9,427 | $1.7M |
| Cwm, LLC | 0.01% | Add +15.3% | 9,324 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -63.6% | 9,192 | $1.7M |
| Stone Run Capital, LLC | 0.66% | Reduce -3.2% | 9,180 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +4.3% | 9,070 | $1.7M |
| Tealwood Asset Management Inc. | 0.69% | Add +1.4% | 8,986 | $1.7M |
| First Hawaiian Bank | 0.05% | No change | 8,935 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.1% | 8,875 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.1% | 8,816 | $1.6M |
| M&T Bank Corp | 0.01% | Add +13.7% | 8,798 | $1.6M |
| HighVista Strategies LLC | 0.60% | Reduce -21.5% | 8,781 | $1.6M |
| Point72 (DIFC) Ltd | 0.14% | New | 8,688 | $1.6M |
| Platinum Investment Management Ltd. | 0.09% | New | 8,455 | $1.6M |
| First National Advisers, LLC | 0.25% | Reduce -32.0% | 8,415 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 8,256 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +75.1% | 10,460 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +96.0% | 8,011 | $1.5M |
| Entropy Technologies, LP | 0.15% | New | 7,886 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.3% | 7,799 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -6.6% | 7,781 | $1.4M |
| Nippon Life Global Investors Americas, Inc. | 0.07% | Reduce -83.4% | 7,730 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +12.7% | 7,704 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.2% | 7,680 | $1.4M |
| Strategic Advisors LLC | 0.25% | Add +3.9% | 7,646 | $1.4M |
| Shell Asset Management Co. | 0.06% | Reduce -3.0% | 7,546 | $1.4M |
| Caxton Associates LP | 0.04% | New | 7,511 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.9% | 7,437 | $1.4M |
| Qsemble Capital Management, LP | 0.17% | New | 7,063 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.33% | Add +3.5% | 7,056 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -3.6% | 6,980 | $1.3M |
| Tributary Capital Management, LLC | 0.10% | Add +40.2% | 6,941 | $1.3M |
| Engineers Gate Manager LP | 0.02% | New | 6,714 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 6,643 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +16.9% | 6,603 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +16.9% | 6,603 | $1.2M |
| Avanda Investment Management Pte. Ltd. | 0.38% | Reduce -36.1% | 6,567 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.1% | 6,552 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +9.4% | 6,532 | $1.2M |
| Gotham Asset Management | 0.01% | Add +58.4% | 6,529 | $1.2M |
| Iyo Bank, Ltd. | 0.41% | No change | 6,505 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 6,500 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -2.4% | 6,496 | $1.2M |
| Creative Planning | 0.00% | Add +28.6% | 6,456 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -12.7% | 6,409 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.5% | 6,390 | $1.2M |
| Martingale Asset Management L P | 0.03% | New | 6,330 | $1.2M |
| TT International Asset Management LTD | 0.17% | Add +0.0% | 6,328 | $1.2M |
| Blueshift Asset Management, LLC | 0.42% | New | 6,256 | $1.2M |
| Generali Asset Management SPA SGR | 0.03% | — | 6,245 | $1.1M |
| Southeast Asset Advisors, LLC | 0.14% | Reduce -10.1% | 6,193 | $1.1M |
| Oak Thistle LLC | 0.33% | New | 6,051 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.32% | No change | 6,000 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 5,907 | $1.1M |
| Vestcor Inc | 0.04% | Add +19.1% | 5,804 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 5,794 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +12.6% | 5,738 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.4% | 5,700 | $1.0M |
| Jennison Associates LLC | 0.00% | Reduce -95.1% | 5,698 | $1.0M |
| NEOS Investment Management LLC | 0.02% | Add +28.2% | 5,646 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +373.6% | 5,551 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.4% | 5,529 | $1.0M |
| XTX Topco Ltd | 0.08% | Reduce -2.8% | 5,501 | $1.0M |
| Tredje AP-fonden | 0.01% | Reduce -71.8% | 5,500 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.02% | Add +7.0% | 5,350 | $984K |
| Sherbrooke Park Advisers LLC | 0.31% | Add +13.6% | 5,270 | $969K |
| Logan Capital Management Inc. | 0.04% | Add +0.1% | 5,254 | $966K |
| Corient Private Wealth LP | 0.00% | Reduce -17.8% | 5,201 | $956K |
| Centiva Capital, LP | 0.04% | New | 5,135 | $944K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,134 | $944K |
| Banque Pictet & Cie SA | 0.01% | Add +24.4% | 5,100 | $938K |
| Kintegral Advisory, LLC | 0.09% | Reduce -4.5% | 5,040 | $927K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.7% | 4,998 | $919K |
| Contravisory Investment Management, Inc. | 0.19% | Reduce -0.1% | 4,856 | $893K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.35% | No change | 4,800 | $882K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.2% | 4,690 | $862K |
| Diversify Wealth Management, LLC | 0.07% | Add +40.9% | 4,606 | $840K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.5% | 4,544 | $836K |
| PGGM Investments | 0.01% | No change | 4,540 | $835K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.5% | 4,504 | $828K |
| Advisory Services Network, LLC | 0.02% | Reduce -0.4% | 4,460 | $820K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,446 | $817K |
| Edgestream Partners, L.P. | 0.03% | Reduce -74.6% | 4,421 | $813K |
| SteelPeak Wealth, LLC | 0.03% | Add +6.7% | 4,348 | $799K |
| Petrus Trust Company, LTA | 0.08% | New | 4,325 | $795K |
| Sigma Planning Corp | 0.02% | Reduce -20.7% | 4,287 | $788K |
| Vident Advisory, LLC | 0.01% | Reduce -73.3% | 4,223 | $776K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.2% | 4,185 | $769K |
| Mgo One Seven LLC | 0.03% | Add +4.9% | 4,114 | $756K |
| Prescott Group Capital Management, L.L.C. | 0.10% | No change | 4,000 | $735K |
| Wedmont Private Capital | 0.04% | Add +1.6% | 4,026 | $734K |
| Nomura Holdings Inc. | 0.00% | New | 3,955 | $727K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 3,952 | $727K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Add +1.4% | 3,925 | $722K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -0.7% | 3,921 | $721K |
| Cerity Partners LLC | 0.00% | Reduce -30.9% | 3,983 | $720K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 3,813 | $701K |
| APG Asset Management US Inc. | 0.01% | Reduce -56.5% | 3,782 | $695K |
| Unified Investment Management | 0.79% | — | 3,770 | $693K |
| 111 Capital | 0.14% | — | 3,729 | $686K |
| Keybank National Association | 0.00% | Reduce -3.0% | 3,689 | $678K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.8% | 3,685 | $678K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.8% | 3,632 | $668K |
| Allstate Corp. | 0.02% | New | 3,532 | $649K |
| Brookstone Capital Management | 0.01% | No change | 3,524 | $648K |
| Guggenheim Capital LLC | 0.01% | Reduce -26.7% | 3,509 | $645K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.9% | 3,414 | $628K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.7% | 3,253 | $625K |
| MML Investors Services, LLC | 0.00% | Add +6.7% | 3,394 | $624K |
| Addison Capital Co | 0.25% | Add +6.6% | 3,364 | $619K |
| Point72 Hong Kong Ltd | 0.04% | New | 3,349 | $616K |
| Aristeia Capital, L.L.C. | 0.04% | Add +1.6% | 3,336 | $613K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.8% | 3,303 | $607K |
| Portside Wealth Group, LLC | 0.10% | Add +1.6% | 3,301 | $607K |
| Legal Advantage Investments, Inc. | 0.32% | Reduce -5.7% | 3,300 | $607K |
| Investment Management Corp of Ontario | 0.02% | Reduce -17.5% | 3,295 | $606K |
| Machina Capital S.A.S. | 0.25% | New | 3,196 | $588K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.3% | 3,194 | $587K |
| Blue Trust, Inc. | 0.01% | Add +300.9% | 3,175 | $584K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +4.4% | 3,089 | $568K |
| Gratus Wealth Advisors, LLC | 0.09% | No change | 2,970 | $546K |
| Kirtland Hills Capital Management, LLC | 0.35% | Add +3.2% | 2,948 | $542K |
| Wahed Invest LLC | 0.09% | Add +2.1% | 2,933 | $539K |
| Avior Wealth Management, LLC | 0.02% | Reduce -5.8% | 2,925 | $538K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 2,880 | $530K |
| Fifth Third Bancorp | 0.00% | Add +8.4% | 2,861 | $526K |
| Headlands Technologies LLC | 0.05% | New | 2,851 | $524K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,841 | $522K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 2,800 | $515K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -0.8% | 2,758 | $507K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.6% | 2,727 | $501K |
| Blair William & Co. | 0.00% | Add +6.2% | 2,727 | $501K |
| Atria Investments, Inc | 0.01% | Add +10.6% | 2,714 | $499K |
| Dohj, LLC | 0.11% | Add +6.8% | 2,692 | $495K |
| GraniteShares Advisors LLC | 0.31% | Reduce -23.4% | 2,623 | $482K |
| GAMMA Investing LLC | 0.04% | Add +86.8% | 2,600 | $478K |
| Praxis Investment Management Inc. | 0.03% | New | 2,580 | $474K |
| Wolverine Trading, LLC | 0.01% | New | 2,552 | $469K |
| Glenmede Trust Co. NA | 0.00% | Add +6.1% | 2,544 | $468K |
| Ossiam | 0.01% | Reduce -46.7% | 2,540 | $467K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,499 | $459K |
| Equitable Trust Co. | 0.03% | Reduce -30.9% | 2,488 | $457K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | No change | 2,488 | $457K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 2,444 | $451K |
| Olympiad Research LP | 0.47% | Add +5.6% | 2,442 | $449K |
| Bessemer Group Inc. | 0.00% | Reduce -4.9% | 2,428 | $447K |
| Empowered Funds, LLC | 0.01% | Add +13.0% | 2,423 | $446K |
| E Fund Management Co., Ltd. | 0.02% | Add +39.9% | 2,399 | $441K |
| CENTRAL TRUST Co | 0.01% | Reduce -15.1% | 2,373 | $436K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -10.0% | 2,338 | $430K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -19.2% | 2,302 | $423K |
| Trust Point Inc. | 0.03% | New | 2,260 | $416K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 2,250 | $414K |
| Raiffeisen Bank International AG | 0.01% | — | 2,243 | $412K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.6% | 2,233 | $411K |
| Profund Advisors LLC | 0.01% | Reduce -14.2% | 2,214 | $407K |
| American Century Companies Inc. | 0.00% | Reduce -79.0% | 2,198 | $404K |
| Janney Capital Management LLC | 0.03% | Add +0.1% | 2,185 | $402K |
| Prelude Capital Management, LLC | 0.03% | Reduce -21.7% | 2,179 | $401K |
| Aspen Wealth Strategies, LLC | 0.26% | No change | 2,178 | $400K |
| HB Wealth Management, LLC | 0.00% | Add +9.8% | 2,165 | $398K |
| Callan Family Office, LLC | 0.02% | New | 2,132 | $392K |
| Diversified Trust Co. | 0.01% | Add +1.6% | 2,114 | $389K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.3% | 2,108 | $388K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.8% | 2,075 | $382K |
| Bellecapital International Ltd. | 0.07% | Reduce -14.8% | 2,073 | $381K |
| Willis Johnson & Associates, Inc. | 0.03% | New | 2,070 | $381K |
| Archford Capital Strategies, LLC | 0.06% | New | 2,024 | $372K |
| LGT Group Foundation | 0.01% | Reduce -91.2% | 1,980 | $364K |
| Choreo, LLC | 0.01% | New | 1,981 | $364K |
| Park Avenue Securities LLC | 0.00% | Add +29.3% | 1,975 | $363K |
| Scientech Research LLC | 0.10% | New | 1,966 | $361K |
| BSW Wealth Partners | 0.05% | Add +7.0% | 1,953 | $359K |
| Penserra Capital Management LLC | 0.01% | Add +9.8% | 1,959 | $358K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,918 | $353K |
| Legacy Wealth Asset Management, LLC | 0.10% | Reduce -7.0% | 1,900 | $349K |
| Meeder Advisory Services, Inc. | 0.02% | Add +24.8% | 1,886 | $347K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +27.3% | 1,860 | $342K |
| Mufg Securities Americas Inc. | 0.04% | — | 1,774 | $326K |
| Aviso Financial Inc. | 0.02% | Reduce -1.3% | 1,752 | $322K |
| Boston Financial Mangement LLC | 0.01% | No change | 1,725 | $317K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,714 | $315K |
| Summit Global Investments | 0.02% | New | 1,713 | $315K |
| Ieq Capital, LLC | 0.00% | Reduce -63.5% | 1,684 | $310K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,682 | $309K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -4.3% | 1,691 | $308K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 1,641 | $302K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 1,607 | $295K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.5% | 1,595 | $293K |
| Ellevest, Inc. | 0.02% | Reduce -3.0% | 1,574 | $289K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -0.4% | 1,453 | $276K |
| Simon Quick Advisors, LLC | 0.02% | Add +8.2% | 1,494 | $275K |
| Resources Management Corp. /CT/ | 0.04% | Add +16.8% | 1,485 | $273K |
| GTS Securities LLC | 0.01% | Reduce -68.6% | 1,472 | $271K |
| Leonteq Securities AG | 0.03% | Add +9.3% | 1,457 | $268K |
| Dynasty Wealth Management, LLC | 0.00% | New | 1,442 | $265K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.1% | 1,420 | $262K |
| Bridges Investment Management Inc. | 0.00% | No change | 1,417 | $261K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,415 | $260K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.3% | 1,398 | $257K |
| Dark Forest Capital Management LP | 0.04% | Add +3.0% | 1,389 | $255K |
| Van Eck Associates Corp. | 0.00% | Reduce -35.5% | 1,388 | $255K |
| Advisory Alpha, LLC | 0.01% | New | 1,377 | $253K |
| Wealthfront Advisers LLC | 0.00% | Add +19.6% | 1,375 | $253K |
| &partners | 0.00% | New | 1,343 | $251K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -82.4% | 1,334 | $245K |
| DeDora Capital, Inc. | 0.07% | No change | 1,324 | $243K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -20.7% | 1,315 | $242K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -27.1% | 1,293 | $238K |
| Cresset Asset Management, LLC | 0.00% | Reduce -90.2% | 1,277 | $235K |
| Vise Technologies, Inc. | 0.02% | New | 1,274 | $234K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 1,265 | $233K |
| Steph & Co. | 0.08% | Add +41.0% | 1,263 | $232K |
| Cigna Investments Inc. | 0.04% | No change | 1,243 | $229K |
| Focus Partners Wealth | 0.00% | New | 1,236 | $227K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -79.9% | 1,236 | $227K |
| Trust Asset Management LLC | 0.02% | No change | 1,228 | $226K |
| Strengthening Families & Communities, LLC | 0.13% | Add +22.4% | 1,224 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,217 | $224K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,213 | $223K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.7% | 1,194 | $220K |
| Delta Capital Management LLC | 0.13% | No change | 1,190 | $219K |
| Greenleaf Trust | 0.00% | New | 1,162 | $214K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 1,136 | $209K |
| Torray Investment Partners LLC | 0.03% | No change | 1,136 | $209K |
| Simplex Trading, LLC | 0.01% | Reduce -34.8% | 1,135 | $208K |
| Teacher Retirement System of Texas | 0.00% | New | 1,124 | $207K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -7.8% | 1,118 | $206K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 1,106 | $203K |
| EntryPoint Capital, LLC | 0.08% | Reduce -23.9% | 1,093 | $201K |
| Longboard Asset Management, LP | 0.53% | — | 1,091 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 1,066 | $196K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.11% | — | 1,010 | $186K |
| Citadel Advisors | 0.00% | New | 974 | $179K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 927 | $170K |
| Quarry LP | 0.03% | New | 881 | $162K |
| Quadrant Capital Group LLC | 0.01% | Add +7.3% | 865 | $159K |
| Natixis Investment Managers International | 0.01% | No change | 864 | $159K |
| Principal Securities, Inc. | 0.00% | Add +3.3% | 809 | $149K |
| Mather Group, Llc. | 0.00% | Add +1.4% | 714 | $131K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Reduce -16.5% | 660 | $121K |
| Manchester Capital Management LLC | 0.01% | Reduce -3.7% | 624 | $115K |
| Heritage Wealth Advisors | 0.01% | Reduce -1.8% | 614 | $113K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 597 | $110K |
| MAI Capital Management | 0.00% | New | 545 | $100K |
| HM Payson & Co. | 0.00% | No change | 500 | $92K |
| Huntington National Bank | 0.00% | Add +111.5% | 461 | $85K |
| Jones Financial Companies LLLP | 0.00% | Add +1140.5% | 459 | $84K |
| Sentry Investment Management LLC | 0.04% | New | 459 | $84K |
| Smartleaf Asset Management LLC | 0.01% | Add +83.0% | 452 | $83K |
| CI Investments Inc. | 0.00% | Add +0.2% | 452 | $83K |
| Crewe Advisors LLC | 0.01% | Reduce -7.2% | 440 | $81K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 437 | $80K |
| New Age Alpha Advisors, LLC | 0.00% | New | 420 | $77K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 413 | $76K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 395 | $72K |
| Brooklyn Investment Group | 0.02% | Add +3.5% | 380 | $70K |
| Park Place Capital Corp | 0.02% | Reduce -5.9% | 351 | $65K |
| Assetmark, Inc. | 0.00% | Add +825.0% | 333 | $61K |
| Mirova | 0.01% | Reduce -4.1% | 328 | $60K |
| Chilton Capital Management LLC | 0.00% | Add +86.3% | 326 | $60K |
| Cromwell Holdings LLC | 0.03% | Add +6.8% | 312 | $57K |
| Toth Financial Advisory Corp. | 0.01% | No change | 300 | $55K |
| Kapitalo Investimentos Ltda | 0.03% | New | 277 | $51K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +0.7% | 271 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.1% | 271 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.0% | 271 | $50K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.2% | 256 | $48K |
| Pinney & Scofield, Inc. | 0.04% | — | 256 | $47K |
| Tobam | 0.01% | New | 254 | $47K |
| Larson Financial Group LLC | 0.00% | Reduce -9.9% | 246 | $45K |
| CoreCap Advisors, LLC | 0.00% | Reduce -33.7% | 246 | $45K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 233 | $43K |
| Beacon Capital Management, LLC | 0.01% | No change | 226 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 221 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +12.9% | 218 | $40K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | No change | 200 | $37K |
| Allworth Financial LP | 0.00% | Add +58.0% | 188 | $35K |
| Riverview Trust Co | 0.03% | No change | 187 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +2.4% | 169 | $31K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 165 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.1% | 152 | $28K |
| Rothschild Investment LLC | 0.00% | Reduce -4.0% | 143 | $26K |
| Spire Wealth Management | 0.00% | No change | 128 | $24K |
| Covestor Ltd | 0.01% | Reduce -36.3% | 123 | $23K |
| SBI Securities Co., Ltd. | 0.00% | — | 124 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -97.8% | 116 | $21K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.1% | 113 | $21K |
| Sierra Ocean, LLC | 0.02% | — | 112 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.7% | 110 | $20K |
| GeoWealth Management, LLC | 0.00% | Reduce -15.6% | 108 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +165.0% | 106 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Add +104.1% | 100 | $18K |
| Concord Wealth Partners | 0.00% | No change | 100 | $18K |
| Hemington Wealth Management | 0.00% | Add +32.0% | 103 | $18K |
| TrinityBridge Ltd | 0.00% | No change | 100 | $18K |
| Zions Bancorporation, N.A. | 0.00% | No change | 96 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 88 | $16K |
| Atala Financial Inc | 0.01% | — | 85 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 85 | $16K |
| Ameriflex Group, Inc. | 0.01% | — | 80 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +13.8% | 74 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -1.3% | 76 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 73 | $13K |
| Arax Advisory Partners | 0.00% | No change | 69 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -24.6% | 46 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $12K |
| Quent Capital, LLC | 0.00% | Add +39.1% | 64 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 62 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 56 | $10K |
| CVA Family Office, LLC | 0.00% | Add +333.3% | 52 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +2.0% | 51 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 51 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.5% | 49 | $9K |
| Financial Connections Group, Inc. | 0.00% | New | 50 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 47 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 47 | $9K |
| WR Wealth Planners, LLC | 0.00% | No change | 46 | $8K |
| CGC Financial Services, LLC | 0.00% | No change | 40 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -37.9% | 36 | $7K |
| Abound Wealth Management | 0.00% | No change | 29 | $5K |
| Golden State Wealth Management, LLC | 0.00% | — | 29 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +20.8% | 29 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +47.4% | 28 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 28 | $5K |
| State of Wyoming | 0.00% | Reduce -97.5% | 27 | $5K |
| First Pacific Financial | 0.00% | No change | 26 | $5K |
| 2UniFi Bank | 0.00% | — | 25 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +35.3% | 23 | $4K |
| High Note Wealth, LLC | 0.00% | New | 21 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 21 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -94.0% | 20 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 20 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 20 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 18 | $3K |
| Clean Yield Group | 0.00% | No change | 18 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +87.5% | 15 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -50.0% | 15 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.3% | 15 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 14 | $3K |
| LRI Investments, LLC | 0.00% | No change | 14 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $2K |
| Measured Risk Portfolios, Inc. | 0.00% | — | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -20.0% | 12 | $2K |
| NewSquare Capital LLC | 0.00% | New | 12 | $2K |
| Avion Wealth | 0.00% | Add +75.0% | 14 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 10 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -55.0% | 9 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 8 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 7 | $1K |
| Clark Wealth Partners | 0.00% | — | 6 | $1K |
| TD Capital Management LLC | 0.00% | No change | 5 | $919 |
| Colonial Trust Co / SC | 0.00% | Add +100.0% | 4 | $735 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $552 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $552 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $552 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $497 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $368 |
| WealthTrak Capital Management LLC | 0.00% | — | 2 | $368 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $368 |
| Transce3nd, LLC | 0.00% | — | 2 | $368 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $368 |
| Chesapeake Asset Management LLC | 0.00% | New | 2 | $367 |
| Winnacle Wealth LLC | 0.00% | — | 2 | $340 |
| Summit Securities Group LLC | 0.00% | New | 1 | $184 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $184 |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.