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PTC Inc

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Ethic Inc.	$3.76M	21,607	0.02%
ARK Investment Management LLC	$3.67M	21,071	0.02%
Susquehanna Portfolio Strategies, LLC	$3.60M	20,643	0.02%
Campbell & CO Investment Adviser LLC	$3.53M	20,253	0.02%
MIG Capital, LLC	$3.46M	19,888	0.02%
XPONANCE LLC	$3.44M	19,740	0.02%
Utah Retirement Systems	$3.43M	19,707	0.02%
VOYA INVESTMENT MANAGEMENT LLC	$3.38M	23,738	0.02%
The TCW Group, Inc., on behalf of the TCW Business Unit	$3.37M	19,339	0.02%
D. E. Shaw & Co., Inc.	$3.28M	23,050	0.02%
Baker Avenue Asset Management, LP	$3.24M	18,617	0.02%
T. Rowe Price Investment Management, Inc.	$3.20M	18,384,246	16.94%
Avanda Investment Management Pte. Ltd.	$3.19M	18,314	0.02%
Police & Firemen's Retirement System of New Jersey	$3.18M	18,275	0.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$3.07M	17,553	0.02%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$3.03M	21,260	0.02%
Creative Planning	$3.03M	17,379	0.02%
GLENMEDE TRUST CO NA	$3.02M	17,357	0.02%
AQR Capital Management, LLC	$3.01M	21,335	0.02%
Mediolanum International Funds Ltd	$3.00M	17,109	0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd	$2.99M	17,138	0.02%
Havemeyer Place LP	$2.98M	17,108	0.02%
NEOS Investment Management LLC	$2.98M	17,095	0.02%
TRILLIUM ASSET MANAGEMENT, LLC	$2.95M	16,262	0.01%
Concentric Capital Strategies, LP	$2.93M	16,794	0.02%
CIBC WORLD MARKETS CORP	$2.90M	16,664	0.02%
Ensign Peak Advisors, Inc	$2.79M	16,016	0.01%
KORNITZER CAPITAL MANAGEMENT INC /KS	$2.79M	16,000	0.01%
Rakuten Investment Management, Inc.	$2.77M	15,759	0.01%
ING GROEP NV	$2.70M	15,482	0.01%
Tredje AP-fonden	$2.69M	15,454	0.01%
Railway Pension Investments Ltd	$2.69M	15,426	0.01%
NISSAY ASSET MANAGEMENT CORP /JAPAN	$2.67M	15,336	0.01%
Vanguard Personalized Indexing Management, LLC	$2.64M	15,167	0.01%
National Pension Service	$2.58M	14,833	0.01%
First National Advisers, LLC	$2.56M	14,713	0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$2.54M	17,854	0.02%
Magnetar Financial LLC	$2.52M	14,481	0.01%
Squarepoint Ops LLC	$2.48M	14,234	0.01%
ZACKS INVESTMENT MANAGEMENT	$2.42M	16,961	0.02%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$2.34M	16,391	0.02%
TRUIST FINANCIAL CORP	$2.25M	12,907	0.01%
MARSHALL WACE, LLP	$2.25M	15,766	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$2.24M	12,861	0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$2.24M	15,724	0.01%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	$2.18M	12,500	0.01%
COMERICA BANK	$2.12M	12,178	0.01%
Pathstone Holdings, LLC	$2.08M	11,913	0.01%
CAMPBELL NEWMAN ASSET MANAGEMENT INC	$2.04M	11,709	0.01%
Corient Private Wealth LLC	$2.02M	11,560	0.01%