PTC · Application · 69370C100
PTC
Q3 2021 · compared with Q2 2021
- Tracked value
- $6.2B
- Tracked filers
- 103
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
- BlackRockPassive · 0.3% of their software8,481,923 shares$1.0B−$311M
- State StreetPassive · 0.3% of their software4,083,582 shares$489M+$6.9M
- Standard InvestmentsGeneralist · 42.9% of their software3,192,536 shares$382MFlat
- InvescoPassive · 1.0% of their software2,726,105 shares$327MFlat
- FidelityGeneralist · 0.2% of their software2,613,634 shares$313M−$5.1M
- FilGeneralist · 3.0% of their software2,204,730 shares$264M+$117M
- Alkeon Capital ManagementGeneralist · 2.8% of their software2,061,360 shares$247MFlat
- Franklin ResourcesGeneralist · 0.7% of their software1,961,146 shares$235M−$51.0M
- GeodePassive · 0.3% of their software1,947,643 shares$233M+$6.5M
- Praesidium Investment Management CompanySpecialist · 17.6% of their software1,709,194 shares$205M−$3.5M
- Lazard Asset ManagementGeneralist · 2.1% of their software1,297,939 shares$155M−$36.6M
- UBS Asset ManagementGeneralist · 0.4% of their software1,119,650 shares · Not in the total$134M−$9.5M
- Northern TrustPassive · 0.2% of their software1,092,881 shares$131MFlat
- Bank of New York MellonPassive · 0.2% of their software1,021,072 shares$122M+$18.7M
- Victory Capital ManagementGeneralist · 1.6% of their software964,237 shares$116M−$4.0M
- Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software834,993 shares$100M−$7.1M
- Legal & GeneralPassive · 0.3% of their software817,394 shares$97.9MFlat
- Charles Schwab Investment ManagementPassive · 0.4% of their software784,452 shares$94.0M+$3.5M
- Dnb Asset Management AsGeneralist · 4.8% of their software760,237 shares$91.1M+$60.1M
- AlliancebernsteinGeneralist · 0.3% of their software691,764 shares$82.9M+$59.2M
- Korea InvestmentGeneralist · 1.7% of their software540,716 shares$64.8M−$2.2M
- DimensionalPassive · 0.4% of their software508,951 shares$61.0M+$12.8M
- Allianz Asset Management GmbHGeneralist · 0.3% of their software493,612 shares$59.1MFlat
- AvivaGeneralist · 2.8% of their software492,299 shares$59.0M+$1.5M
- Wells FargoGeneralist · 0.2% of their software482,354 shares$57.8M−$16.0M
- Two Sigma InvestmentsGeneralist · 1.5% of their software451,919 shares$54.1MNew · +$63.8M
- Schroder Investment Management GroupGeneralist · 1.0% of their software445,328 shares$53.3M−$1.6M
- Swiss National BankGeneralist · 0.3% of their software440,281 shares$52.7M−$1.9M
- Bank of AmericaGeneralist · 0.1% of their software435,089 shares$52.1M−$32.7M
- Marshall WaceGeneralist · 3.2% of their software411,570 shares$49.3MNew · +$58.1M
- Stephens Investment Management GroupGeneralist · 4.0% of their software402,088 shares$48.2MFlat
- Bank of MontrealGeneralist · 0.3% of their software375,514 shares$45.1M−$6.0M
- Deutsche BankGeneralist · 0.2% of their software369,111 shares$44.2M−$1.8M
- D. E. ShawGeneralist · 0.5% of their software314,078 shares$37.6MNew · +$44.4M
- Royal Bank of CanadaGeneralist · 0.2% of their software293,024 shares$35.1M−$829K
- Morgan StanleyGeneralist · 0.0% of their software286,802 shares$34.4M+$7.4M
- JPMorgan ChaseGeneralist · 0.1% of their software262,877 shares$31.5M+$1.5M
- California Public Employees Retirement SystemGeneralist · 0.2% of their software236,351 shares$28.3MFlat
- Prudential FinancialGeneralist · 0.4% of their software205,691 shares$25.2M−$2.7M
- Envestnet Asset ManagementGeneralist · 0.4% of their software208,578 shares$25.0M−$1.6M
- BarclaysGeneralist · 0.2% of their software198,683 shares$23.8M−$6.7M
- National Pension ServiceGeneralist · 0.4% of their software197,714 shares$23.7M+$1,000K
- Federated HermesGeneralist · 0.4% of their software192,603 shares$23.1M−$17.2M
- First Trust AdvisorsGeneralist · 0.2% of their software192,158 shares$23.0M−$20.6M
- California State Teachers Retirement SystemGeneralist · 0.3% of their software188,918 shares$22.6MFlat
- Renaissance TechnologiesGeneralist · 0.3% of their software185,700 shares$22.2M+$15.5M
- Squarepoint OpsGeneralist · 1.6% of their software184,341 shares$22.1M+$25.8M
- Td Asset ManagementGeneralist · 0.3% of their software182,525 shares$21.9M+$5.6M
- Apg Asset ManagementGeneralist · 0.5% of their software206,704 shares$21.4MFlat
- Toronto-Dominion BankGeneralist · 0.5% of their software178,020 shares$21.3MFlat
- Rhumbline AdvisersGeneralist · 0.3% of their software170,491 shares$20.4M+$1.6M
- Goldman SachsGeneralist · 0.1% of their software161,633 shares$19.4M+$1.5M
- Man GroupGeneralist · 0.6% of their software153,038 shares$18.3M+$15.7M
- Millennium ManagementGeneralist · 0.3% of their software149,737 shares$17.9M−$21.1M
- Principal Financial GroupGeneralist · 0.1% of their software137,379 shares$16.5MFlat
- New York State Common Retirement FundGeneralist · 0.1% of their software130,204 shares$15.6MFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software126,700 shares$15.2MFlat
- Adage Capital Partners GpGeneralist · 0.3% of their software110,700 shares$13.3M−$5.7M
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software101,600 shares$12.2M+$7.6M
- Citadel AdvisorsGeneralist · 0.2% of their software100,461 shares$12.0MNew · +$14.2M
- Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software98,945 shares$11.9M+$6.4M
- Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software98,814 shares$11.8M−$545K
- State of Wisconsin Investment BoardGeneralist · 0.2% of their software96,250 shares$11.5M−$648K
- Nordea Investment Management AbGeneralist · 0.1% of their software92,292 shares$11.1M+$6.4M
- Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software87,322 shares$10.5MFlat
- Bnp Paribas Financial MarketsGeneralist · 0.3% of their software114,423 shares$9.5M+$8.4M
- Nomura Asset Management COGeneralist · 0.4% of their software73,771 shares$8.8M+$774K
- HSBCGeneralist · 0.1% of their software69,496 shares$8.3M−$1.5M
- Aqr Capital ManagementGeneralist · 0.2% of their software63,182 shares$7.6M+$4.4M
- Voya Investment ManagementGeneralist · 0.1% of their software58,128 shares$7.0MFlat
- Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software57,683 shares$6.9M−$836K
- CitigroupGeneralist · 0.1% of their software50,198 shares$6.0M−$8.3M
- Russell Investments GroupGeneralist · 0.1% of their software49,841 shares$6.0M+$850K
- AmeripriseGeneralist · 0.0% of their software48,054 shares$5.8M−$5.3M
- Royal London Asset ManagementGeneralist · 0.2% of their software40,119 shares$4.8MFlat
- Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software38,646 shares$4.6MFlat
- Aberdeen GroupGeneralist · 0.1% of their software38,568 shares$4.6MFlat
- Sei Investments COGeneralist · 0.1% of their software37,032 shares$4.4M−$21.8M
- Bank of Nova ScotiaGeneralist · 0.1% of their software34,285 shares$4.1M+$1.3M
- Caisse de depot et placement du QuebecGeneralist · 0.1% of their software31,458 shares$3.8M+$509K
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software31,315 shares$3.8M−$4.9M
- Stifel FinancialGeneralist · 0.1% of their software29,857 shares$3.6MFlat
- Qube Research & TechnologiesGeneralist · 0.6% of their software29,811 shares$3.6MNew · +$4.2M
- Fred Alger ManagementGeneralist · 0.0% of their software29,602 shares$3.5M−$7.5M
- ProShare AdvisorsGeneralist · 0.1% of their software20,820 shares$2.5MFlat
- Massachusetts Financial Services COGeneralist · 0.0% of their software19,684 shares$2.4MFlat
- LPl FinancialGeneralist · 0.1% of their software19,316 shares$2.3MFlat
- UBS GroupGeneralist · 0.0% of their software18,669 shares$2.2M−$1.2M
- US Bancorp deGeneralist · 0.1% of their software13,872 shares$1.7MFlat
- Susquehanna International GroupGeneralist · 0.0% of their software13,831 shares$1.7M−$2.0M
- Swedbank AbGeneralist · 0.0% of their software10,110 shares$1.2MFlat
- Rockefeller Capital ManagementGeneralist · 0.1% of their software7,782 shares$932KFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software7,438 shares$891KFlat
- Jennison AssociatesGeneralist · 0.0% of their software7,034 shares$843K−$108M
- Neuberger Berman GroupGeneralist · 0.0% of their software6,585 shares$786KFlat
- Daiwa Securities GroupGeneralist · 0.1% of their software6,047 shares$724KFlat
- Mackenzie FinancialGeneralist · 0.0% of their software5,976 shares$716KFlat
- American Century CompaniesGeneralist · 0.0% of their software5,283 shares$633K−$1.1M
- Brown AdvisoryGeneralist · 0.0% of their software5,255 shares$629KFlat
- Assenagon Asset ManagementGeneralist · 0.0% of their software2,193 shares$263K−$29.3M
- Pnc Financial Services GroupGeneralist · 0.0% of their software1,596 shares$191KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software910 shares$109KFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software229 shares$28KFlat
- Earnest PartnersGeneralist · 0.0% of their software75 shares$9KFlat