PTC

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

• BlackRockPassive · 0.7% of their software10,303,522 shares$541M+$472M
• FidelityGeneralist · 0.7% of their software5,150,179 shares$271M+$127M
• State StreetPassive · 0.3% of their software2,944,568 shares$155M+$2.7M
• Goldman SachsGeneralist · 1.5% of their software2,546,181 shares$134M−$27.4M
• Praesidium Investment Management CompanySpecialist · 23.0% of their software2,158,290 shares$113M−$5.1M
• Jennison AssociatesGeneralist · 1.4% of their software2,016,303 shares$106M−$29.7M
• UBS Asset ManagementGeneralist · 1.9% of their software1,801,606 shares · Not in the total$94.7M+$15.9M
• Wells FargoGeneralist · 0.8% of their software1,620,848 shares$85.2M−$1.7M
• Wellington Management GroupGeneralist · 0.4% of their software1,472,849 shares$77.4M+$46.4M
• Victory Capital ManagementGeneralist · 5.3% of their software1,429,469 shares$75.1M−$6.7M
• Bank of New York MellonPassive · 0.3% of their software1,328,777 shares$69.8M+$2.4M
• Schroder Investment Management GroupGeneralist · 2.4% of their software1,165,888 shares$61.2M−$50.1M
• Massachusetts Financial Services COGeneralist · 0.6% of their software1,011,778 shares$53.2MNew · +$46.8M
• Balyasny Asset ManagementGeneralist · 8.4% of their software982,561 shares$51.6M−$10.7M
• Northern TrustPassive · 0.4% of their software964,575 shares$50.7M+$1.0M
• AmeripriseGeneralist · 0.5% of their software951,587 shares$50.0M+$567K
• GeodePassive · 0.4% of their software923,758 shares$48.5M+$3.7M
• Standard InvestmentsGeneralist · 16.3% of their software855,000 shares$44.9M+$9.5M
• Morgan StanleyGeneralist · 0.4% of their software803,573 shares$42.2M+$18.2M
• Westfield Capital Management COGeneralist · 4.8% of their software757,046 shares$39.8MNew · +$35.0M
• Lazard Asset ManagementGeneralist · 2.8% of their software613,419 shares$32.2M+$15.8M
• Charles Schwab Investment ManagementPassive · 0.7% of their software571,934 shares$30.1M+$2.2M
• Td Asset ManagementGeneralist · 1.4% of their software547,057 shares$28.7MFlat
• Principal Financial GroupGeneralist · 0.7% of their software470,065 shares$24.7MFlat
• DimensionalPassive · 0.6% of their software413,779 shares$21.7M−$606K
• Royal Bank of CanadaGeneralist · 0.5% of their software410,671 shares$21.6M+$1.5M
• Point72 Asset ManagementGeneralist · 7.5% of their software400,198 shares$21.0M+$16.5M
• InvescoPassive · 0.2% of their software399,688 shares$21.0M−$11.4M
• Bank of AmericaGeneralist · 0.1% of their software377,026 shares$19.8M−$4.8M
• Bnp Paribas Asset Management HoldingGeneralist · 4.4% of their software375,042 shares$19.7M−$655K
• Renaissance TechnologiesGeneralist · 0.6% of their software366,700 shares$19.3MNew · +$17.0M
• Deutsche BankGeneralist · 0.4% of their software353,016 shares$18.5M−$1.8M
• Adage Capital Partners GpGeneralist · 1.2% of their software350,000 shares$18.4MFlat
• Citadel AdvisorsGeneralist · 0.7% of their software340,094 shares$17.9M−$7.3M
• Allianz Asset Management GmbHGeneralist · 0.5% of their software307,696 shares$16.2M−$2.7M
• Summit Partners Public Asset ManagementGeneralist · 31.7% of their software270,000 shares$14.2MFlat
• New York State Common Retirement FundGeneralist · 0.3% of their software269,541 shares$14.2M+$1.0M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software255,100 shares$13.4M−$773K
• California State Teachers Retirement SystemGeneralist · 0.5% of their software230,324 shares$12.1MFlat
• Rhumbline AdvisersGeneralist · 0.6% of their software217,528 shares$11.4MFlat
• Robeco Institutional Asset Management B.v.Generalist · 1.7% of their software194,681 shares$10.2M−$1.7M
• Swiss National BankGeneralist · 0.2% of their software191,200 shares$10.0MFlat
• State of Wisconsin Investment BoardGeneralist · 0.9% of their software190,795 shares$10.0M+$2.7M
• Millennium ManagementGeneralist · 0.7% of their software172,677 shares$9.1M−$60.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software167,042 shares$8.8MFlat
• Franklin ResourcesGeneralist · 0.1% of their software165,320 shares$8.7M+$6.0M
• First Trust AdvisorsGeneralist · 0.4% of their software136,108 shares$7.2M−$3.7M
• Sei Investments COGeneralist · 0.6% of their software121,541 shares$6.4M+$847K
• Russell Investments GroupGeneralist · 0.2% of their software114,648 shares$6.0MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software111,337 shares$5.9MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software94,907 shares$5.0M−$11.3M
• Loomis Sayles & CO L PGeneralist · 0.1% of their software94,570 shares$5.0MNew · +$4.4M
• Legal & GeneralPassive · 0.1% of their software77,290 shares$4.1M+$1.9M
• Prudential FinancialGeneralist · 0.2% of their software72,473 shares$3.8MFlat
• AlliancebernsteinGeneralist · 0.1% of their software66,352 shares$3.5M−$627K
• D. E. ShawGeneralist · 0.2% of their software58,996 shares$3.1M−$2.4M
• Federated HermesGeneralist · 0.2% of their software52,835 shares$2.8MFlat
• Stifel FinancialGeneralist · 0.3% of their software52,118 shares$2.7MFlat
• UBS GroupGeneralist · 0.1% of their software49,954 shares$2.6M+$862K
• BarclaysGeneralist · 0.1% of their software42,038 shares$2.2M−$5.3M
• Voya Investment ManagementGeneralist · 0.1% of their software39,947 shares$2.1M−$1.2M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software37,800 shares$2.0MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software29,600 shares$1.6MNew · +$1.4M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software25,563 shares$1.3MFlat
• Marshall WaceGeneralist · 3.2% of their software18,878 shares$1.0M−$87.4M
• ProShare AdvisorsGeneralist · 0.2% of their software12,321 shares$647KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software11,523 shares$606KFlat
• Credit Agricole S AGeneralist · 0.1% of their software11,337 shares$596KNew · +$525K
• Bank of MontrealGeneralist · 0.0% of their software11,100 shares$584KFlat
• Jane Street GroupGeneralist · 0.9% of their software10,704 shares$563K−$738K
• Tudor InvestmentGeneralist · 1.2% of their software9,956 shares$523KFlat
• LPl FinancialGeneralist · 0.6% of their software7,779 shares$407KFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,237 shares$328KNew
• HSBCGeneralist · 0.0% of their software5,178 shares$273KNew
• CitigroupGeneralist · 0.0% of their software4,020 shares$212KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software3,845 shares$202KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software2,475 shares$130KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software2,442 shares$126KFlat
• US Bancorp deGeneralist · 0.0% of their software1,667 shares$87KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,624 shares$85KFlat
• Creative PlanningGeneralist · 0.1% of their software1,133 shares$60KFlat
• Nomura Asset Management COGeneralist · 0.0% of their software330 shares$17KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software220 shares$12KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software75 shares$4KNew