PTC · Application · 69370C100
PTC
Q4 2016 · compared with Q3 2016
- Tracked value
- $1.8B
- Tracked filers
- 78
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 2026136 filers · $114$8.4B+$551M
- Q1 2026133 filers · $142$8.9B−$393M
- Q4 2025132 filers · $174$10.3B+$360M
- Q3 2025128 filers · $203$11.6B−$305M
- Q2 2025125 filers · $172$10.2B+$325M
- Q1 2025123 filers · $155$8.8B−$414M
- Q4 2024130 filers · $184$10.6B−$276M
- Q3 2024124 filers · $181$10.5B−$775M
- Q2 2024122 filers · $182$11.4B+$172M
- Q1 2024121 filers · $189$11.6B+$135M
- Q4 2023122 filers · $175$10.6B+$160M
- Q3 2023118 filers · $142$8.4B+$254M
- Q2 2023118 filers · $142$7.5B−$92.6M
- Q1 2023111 filers · $128$6.9B−$127M
- Q4 2022112 filers · $120$6.6B−$64.1M
- Q3 2022107 filers · $105$5.8B−$31.1M
- Q2 2022103 filers · $106$5.9B+$133M
- Q1 2022107 filers · $108$5.9B+$58.7M
- Q4 2021102 filers · $121$6.5B+$241M
- Q3 2021103 filers · $120$6.2B−$167M
- Q2 2021100 filers · $141$7.5B−$364M
- Q1 2021100 filers · $138$7.6B−$302M
- Q4 202099 filers · $120$6.9B+$1.5M
- Q3 2020100 filers · $83$4.8B−$19.6M
- Q2 202097 filers · $78$4.5B+$164M
- Q1 202096 filers · $61$3.4B+$175M
- Q4 201997 filers · $75$4.0B+$6.6M
- Q3 201994 filers · $68$3.6B−$403M
- Q2 201998 filers · $90$5.2B+$224M
- Q1 2019100 filers · $92$5.1B−$101M
- Q4 201895 filers · $83$4.7B−$179M
- Q3 201893 filers · $106$6.2B+$83.0M
- Q2 201891 filers · $94$5.3B+$28.2M
- Q1 201887 filers · $78$4.4B+$313M
- Q4 201787 filers · $61$3.2B−$33.3M
- Q3 201783 filers · $56$3.0B+$110M
- Q2 201783 filers · $55$2.8B+$54.2M
- Q1 201783 filers · $53$2.6B+$469M
- Q4 201678 filers · $46$1.8B−$54.3M
- Q3 201673 filers · $44$1.8B+$50.5M
- Q2 201673 filers · $38$1.5B—
Who owns it
- Goldman SachsGeneralist · 1.9% of their software3,139,174 shares$145M+$9.5M
- State StreetPassive · 0.3% of their software2,885,848 shares$134M−$3.0M
- Jennison AssociatesGeneralist · 1.7% of their software2,657,698 shares$123M−$19.1M
- FidelityGeneralist · 0.3% of their software2,395,100 shares$111M−$29.9M
- Praesidium Investment Management CompanySpecialist · 20.7% of their software2,269,050 shares$105M−$2.0M
- Schroder Investment Management GroupGeneralist · 4.5% of their software2,248,526 shares$104M+$25.3M
- Marshall WaceGeneralist · 16.6% of their software1,908,300 shares$88.3M+$15.6M
- Wells FargoGeneralist · 0.8% of their software1,658,516 shares$76.7M+$60.4M
- Victory Capital ManagementGeneralist · 5.4% of their software1,574,113 shares$72.8M−$96.9M
- Millennium ManagementGeneralist · 6.2% of their software1,479,763 shares$68.5M−$5.2M
- UBS Asset ManagementGeneralist · 1.5% of their software1,457,367 shares · Not in the total$67.4M+$60.7M
- Bank of New York MellonPassive · 0.3% of their software1,277,591 shares$59.1M−$1.8M
- Balyasny Asset ManagementGeneralist · 13.6% of their software1,214,581 shares$56.2M+$14.1M
- Northern TrustPassive · 0.3% of their software942,795 shares$43.6M−$11.1M
- AmeripriseGeneralist · 0.5% of their software939,337 shares$43.5M+$1.8M
- GeodePassive · 0.4% of their software842,718 shares$39.0M+$1.8M
- Standard InvestmentsGeneralist · 12.0% of their software650,000 shares$30.1M+$2.5M
- InvescoPassive · 0.3% of their software645,524 shares$29.9M+$3.7M
- Td Asset ManagementGeneralist · 1.4% of their software553,594 shares$25.6M−$4.2M
- Charles Schwab Investment ManagementPassive · 0.6% of their software523,365 shares$24.2M+$1.8M
- Citadel AdvisorsGeneralist · 1.6% of their software496,912 shares$23.0M−$68.7M
- Bank of AmericaGeneralist · 0.2% of their software480,419 shares$22.2M+$4.0M
- Wellington Management GroupGeneralist · 0.1% of their software469,845 shares$21.7M−$3.0M
- Principal Financial GroupGeneralist · 0.6% of their software459,736 shares$21.3MFlat
- DimensionalPassive · 0.6% of their software426,868 shares$19.8MFlat
- Morgan StanleyGeneralist · 0.2% of their software409,469 shares$18.9M+$12.9M
- Deutsche BankGeneralist · 0.5% of their software391,542 shares$18.1M+$8.7M
- Bnp Paribas Asset Management HoldingGeneralist · 4.1% of their software389,204 shares$18.0M+$722K
- Royal Bank of CanadaGeneralist · 0.5% of their software378,798 shares$17.5M−$10.0M
- Allianz Asset Management GmbHGeneralist · 0.5% of their software365,728 shares$16.9MFlat
- Adage Capital Partners GpGeneralist · 1.2% of their software345,000 shares$16.0MNew · +$15.3M
- JPMorgan ChaseGeneralist · 0.1% of their software338,764 shares$15.7M−$668K
- FilGeneralist · 0.7% of their software309,306 shares$14.3M−$1.6M
- California Public Employees Retirement SystemGeneralist · 0.5% of their software271,800 shares$12.6M+$518K
- Lazard Asset ManagementGeneralist · 1.2% of their software271,709 shares$12.6MNew · +$12.0M
- Calamos AdvisorsGeneralist · 3.9% of their software268,118 shares$12.4MNew · +$11.9M
- Summit Partners Public Asset ManagementGeneralist · 50.7% of their software260,000 shares$12.0MFlat
- New York State Common Retirement FundGeneralist · 0.3% of their software247,100 shares$11.4MFlat
- California State Teachers Retirement SystemGeneralist · 0.5% of their software240,724 shares$11.1MFlat
- Robeco Institutional Asset Management B.v.Generalist · 2.2% of their software230,781 shares$10.7MFlat
- First Trust AdvisorsGeneralist · 0.6% of their software215,724 shares$10.0M+$6.6M
- Rhumbline AdvisersGeneralist · 0.5% of their software209,278 shares$9.7M+$569K
- Swiss National BankGeneralist · 0.3% of their software188,900 shares$8.7MFlat
- Two Sigma InvestmentsGeneralist · 1.3% of their software179,474 shares$8.3M+$5.2M
- Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software157,445 shares$7.3MFlat
- BarclaysGeneralist · 0.6% of their software157,021 shares$7.3M+$5.2M
- State of Wisconsin Investment BoardGeneralist · 0.7% of their software132,134 shares$6.1M−$6.0M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software110,926 shares$5.1MFlat
- D. E. ShawGeneralist · 0.4% of their software110,300 shares$5.1M+$2.4M
- Russell Investments GroupGeneralist · 0.2% of their software106,948 shares$5.0M—
- Sei Investments COGeneralist · 0.5% of their software103,226 shares$4.8M−$4.7M
- BlackRockPassive · 0.2% of their software100,112 shares$4.6MFlat
- AlliancebernsteinGeneralist · 0.1% of their software79,895 shares$3.7MFlat
- Prudential FinancialGeneralist · 0.2% of their software74,483 shares$3.4MFlat
- Voya Investment ManagementGeneralist · 0.1% of their software66,649 shares$3.1MFlat
- Federated HermesGeneralist · 0.3% of their software61,863 shares$2.9MFlat
- Stifel FinancialGeneralist · 0.3% of their software50,618 shares$2.3MFlat
- Point72 Asset ManagementGeneralist · 0.7% of their software43,700 shares$2.0M−$3.9M
- Franklin ResourcesGeneralist · 0.0% of their software36,200 shares$1.7MFlat
- Legal & GeneralPassive · 0.0% of their software35,447 shares$1.6M+$743K
- Bnp Paribas Financial MarketsGeneralist · 0.3% of their software33,579 shares$1.6M+$1.0M
- UBS GroupGeneralist · 0.1% of their software31,320 shares$1.4MFlat
- Canada Pension Plan Investment BoardGeneralist · 0.1% of their software30,800 shares$1.4MFlat
- Jane Street GroupGeneralist · 1.7% of their software26,658 shares$1.2MNew · +$1.2M
- Aqr Capital ManagementGeneralist · 0.0% of their software16,700 shares$773KFlat
- ProShare AdvisorsGeneralist · 0.2% of their software13,582 shares$628KFlat
- Bank of MontrealGeneralist · 0.0% of their software12,743 shares$620K−$2.3M
- Envestnet Asset ManagementGeneralist · 0.1% of their software7,764 shares$360KFlat
- LPl FinancialGeneralist · 0.6% of their software7,020 shares$327KFlat
- Tudor InvestmentGeneralist · 0.8% of their software5,074 shares$235KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software3,701 shares$171KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,750 shares$127KFlat
- US Bancorp deGeneralist · 0.0% of their software2,649 shares$123KFlat
- Toronto-Dominion BankGeneralist · 0.0% of their software2,250 shares$104KFlat
- CitigroupGeneralist · 0.0% of their software1,982 shares$91K−$1.0M
- Creative PlanningGeneralist · 0.0% of their software1,013 shares$47KFlat
- Nomura Asset Management COGeneralist · 0.0% of their software470 shares$22KNew
- Brown Brothers Harriman & COGeneralist · 0.0% of their software220 shares$10KFlat
- Earnest PartnersGeneralist · 0.0% of their software20 shares$1KNew
