HoldingsChannel.com
Funds Holding PTC
HolderAmountPosition Size
($ in 1000's)		 As of
BlackRock Inc.11,910,555$891,982 12/31/2019
     PTC11,910,555$891,982 12/31/2019
Vanguard Group Inc.9,875,382$739,567 12/31/2019
     PTC9,875,382$739,567 12/31/2019
Lazard Asset Management LLC4,400,989$329,589 12/31/2019
     PTC4,400,989$329,589 12/31/2019
State Street Corp3,389,502$253,840 12/31/2019
     PTC3,389,502$253,840 12/31/2019
Marshall Wace North America L.P.3,144,935$235,524 12/31/2019
     PTC3,144,935$235,524 12/31/2019
FMR LLC2,945,992$220,625 12/31/2019
     PTC2,945,992$220,625 12/31/2019
Wellington Management Group LLP2,939,048$220,107 12/31/2019
     PTC2,939,048$220,107 12/31/2019
40 North Management LLC2,936,000$219,877 12/31/2019
     PTC2,936,000$219,877 12/31/2019
Pictet Asset Management Ltd.2,658,855$199,122 12/31/2019
     PTC2,658,855$199,122 12/31/2019
Select Equity Group L.P.2,609,388$195,417 12/31/2019
     PTC2,609,388$195,417 12/31/2019
Franklin Resources Inc.2,583,684$193,494 12/31/2019
     PTC2,583,684$193,494 12/31/2019
Carmignac Gestion2,537,388$190,026 12/31/2019
     PTC2,537,388$190,026 12/31/2019
Praesidium Investment Management Company LLC2,493,272$186,721 12/31/2019
     PTC2,493,272$186,721 12/31/2019
Impax Asset Management Group plc2,062,274$153,681 12/31/2019
     PTC2,062,274$153,681 12/31/2019
AXA1,626,856$121,836 12/31/2019
     PTC1,626,856$121,836 12/31/2019
FIL Ltd1,618,330$121,197 12/31/2019
     PTC1,618,330$121,197 12/31/2019
Invesco Ltd.1,349,168$101,039 12/31/2019
     PTC1,349,168$101,039 12/31/2019
UBS Asset Management Americas Inc.1,299,617$97,328 12/31/2019
     PTC1,299,617$97,328 12/31/2019
Geode Capital Management LLC1,197,900$89,625 12/31/2019
     PTC1,197,900$89,625 12/31/2019
Kensico Capital Management Corp1,195,100$89,501 12/31/2019
     PTC1,195,100$89,501 12/31/2019
Bank of New York Mellon Corp1,067,834$79,970 12/31/2019
     PTC1,067,834$79,970 12/31/2019
Cramer Rosenthal Mcglynn LLC1,045,102$78,268 12/31/2019
     PTC1,045,102$78,268 12/31/2019
Ownership Capital B.V.1,001,053$74,969 12/31/2019
     PTC1,001,053$74,969 12/31/2019
Northern Trust Corp984,565$73,733 12/31/2019
     PTC984,565$73,733 12/31/2019
Credit Suisse AG976,237$73,111 12/31/2019
     PTC976,237$73,111 12/31/2019
Schroder Investment Management Group927,364$69,450 12/31/2019
     PTC927,364$69,450 12/31/2019
Legal & General Group Plc852,624$63,728 12/31/2019
     PTC852,624$63,728 12/31/2019
Nuveen Asset Management LLC791,817$59,299 12/31/2019
     PTC791,817$59,299 12/31/2019
Capital Research Global Investors790,017$59,164 12/31/2019
     PTC790,017$59,164 12/31/2019
Eagle Asset Management Inc.665,407$49,832 12/31/2019
     PTC665,407$49,832 12/31/2019
Allianz Asset Management GmbH637,854$47,769 12/31/2019
     PTC637,854$47,769 12/31/2019
Jackson Square Partners LLC628,324$47,055 12/31/2019
     PTC628,324$47,055 12/31/2019
Ameriprise Financial Inc.589,690$44,158 12/31/2019
     PTC589,690$44,158 12/31/2019
Matrix Capital Management Company LP582,600$43,631 12/31/2019
     PTC582,600$43,631 12/31/2019
Artemis Investment Management LLP580,083$43,293 12/31/2019
     PTC580,083$43,293 12/31/2019
Charles Schwab Investment Management Inc.567,194$42,478 12/31/2019
     PTC567,194$42,478 12/31/2019
Truist Financial Corp553,164$41,426 12/31/2019
     PTC553,164$41,426 12/31/2019
Nordea Investment Management AB547,569$41,289 12/31/2019
     PTC547,569$41,289 12/31/2019
Carillon Tower Advisers Inc.523,916$39,236 12/31/2019
     PTC523,916$39,236 12/31/2019
Millennium Management LLC508,097$38,051 12/31/2019
     PTC508,097$38,051 12/31/2019
Balyasny Asset Management LLC496,552$37,187 12/31/2019
     PTC496,552$37,187 12/31/2019
Citadel Advisors LLC $35,368 12/31/2019
     PTC462,664$34,649 12/31/2019
     Call31,100$2,329 12/31/2019
     Put21,500$1,610 12/31/2019
Principal Financial Group Inc.453,722$33,979 12/31/2019
     PTC453,722$33,979 12/31/2019
RMB Capital Management LLC449,830$33,688 12/31/2019
     PTC449,830$33,688 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.438,824$32,864 12/31/2019
     PTC438,824$32,864 12/31/2019
Bank of America Corp DE $32,801 12/31/2019
     PTC425,687$31,880 12/31/2019
     Call12,300$921 12/31/2019
Peregrine Capital Management LLC410,856$30,769 12/31/2019
     PTC410,856$30,769 12/31/2019
Stephens Investment Management Group LLC374,436$28,042 12/31/2019
     PTC374,436$28,042 12/31/2019
Robecosam AG360,000$27,104 12/31/2019
     PTC360,000$27,104 12/31/2019
Royal Bank of Canada359,440$26,919 12/31/2019
     PTC359,440$26,919 12/31/2019
Swiss National Bank345,040$25,840 12/31/2019
     PTC345,040$25,840 12/31/2019
Lateef Investment Management L.P.337,350$25,264 12/31/2019
     PTC337,350$25,264 12/31/2019
Renaissance Technologies LLC336,700$25,215 12/31/2019
     PTC336,700$25,215 12/31/2019
Morgan Stanley325,080$24,345 12/31/2019
     PTC325,080$24,345 12/31/2019
Dimensional Fund Advisors LP301,399$22,573 12/31/2019
     PTC301,399$22,573 12/31/2019
Russell Investments Group Ltd.299,554$22,434 12/31/2019
     PTC299,554$22,434 12/31/2019
CIBC Private Wealth Group LLC297,645$22,290 12/31/2019
     PTC297,645$22,290 12/31/2019
Skandinaviska Enskilda Banken AB publ 287,611$21,539 12/31/2019
     PTC287,611$21,539 12/31/2019
Goldman Sachs Group Inc.283,343$21,220 12/31/2019
     PTC283,343$21,220 12/31/2019
Deutsche Bank AG282,805$21,176 12/31/2019
     PTC282,805$21,176 12/31/2019
Rhumbline Advisers274,050$20,524 12/31/2019
     PTC274,050$20,524 12/31/2019
Candriam Luxembourg S.C.A.266,287$19,942 12/31/2019
     PTC266,287$19,942 12/31/2019
Tensile Capital Management LLC253,737$19,002 12/31/2019
     PTC253,737$19,002 12/31/2019
StackLine Partners LP250,700$18,775 12/31/2019
     PTC250,700$18,775 12/31/2019
Macquarie Group Ltd.246,108$18,431 12/31/2019
     PTC246,108$18,431 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp242,630$18,171 12/31/2019
     PTC242,630$18,171 12/31/2019
Price T Rowe Associates Inc. MD242,365$18,151 12/31/2019
     PTC242,365$18,151 12/31/2019
California Public Employees Retirement System224,910$16,844 12/31/2019
     PTC224,910$16,844 12/31/2019
Capital Investment Services of America Inc.215,341$16,127 12/31/2019
     PTC215,341$16,127 12/31/2019
American International Group Inc.201,412$15,084 12/31/2019
     PTC201,412$15,084 12/31/2019
California State Teachers Retirement System191,484$14,340 12/31/2019
     PTC191,484$14,340 12/31/2019
New York State Common Retirement Fund189,700$14,207 12/31/2019
     PTC189,700$14,207 12/31/2019
Raymond James & Associates186,649$13,978 12/31/2019
     PTC186,649$13,978 12/31/2019
Public Employees Retirement Association of Colorado186,158$13,941 12/31/2019
     PTC186,158$13,941 12/31/2019
Alliancebernstein L.P.182,994$13,704 12/31/2019
     PTC182,994$13,704 12/31/2019
Sei Investments Co.169,671$12,693 12/31/2019
     PTC169,671$12,693 12/31/2019
Sterling Capital Management LLC182,937$12,473 09/30/2019
     PTC182,937$12,473 09/30/2019
JPMorgan Chase & Co.161,881$12,124 12/31/2019
     PTC161,881$12,124 12/31/2019
Vident Investment Advisory LLC160,240$12,000 12/31/2019
     PTC160,240$12,000 12/31/2019
Parametric Portfolio Associates LLC158,025$11,834 12/31/2019
     PTC158,025$11,834 12/31/2019
Wells Fargo & Company MN152,606$11,429 12/31/2019
     PTC152,606$11,429 12/31/2019
New York State Teachers Retirement System148,498$11,121 12/31/2019
     PTC148,498$11,121 12/31/2019
DNB Asset Management AS147,968$11,081 12/31/2019
     PTC147,968$11,081 12/31/2019
The Manufacturers Life Insurance Company 146,145$10,945 12/31/2019
     PTC146,145$10,945 12/31/2019
State Board of Administration of Florida Retirement System139,683$10,461 12/31/2019
     PTC139,683$10,461 12/31/2019
Retirement Systems of Alabama135,352$10,137 12/31/2019
     PTC135,352$10,137 12/31/2019
Thornburg Investment Management Inc.130,616$9,782 12/31/2019
     PTC130,616$9,782 12/31/2019
UBS Group AG130,459$9,771 12/31/2019
     PTC130,459$9,771 12/31/2019
Elephas Investment Management Ltd120,220$9,003 12/31/2019
     PTC120,220$9,003 12/31/2019
Marshall Wace LLP120,086$8,993 12/31/2019
     PTC120,086$8,993 12/31/2019
Mutual of America Capital Management LLC107,108$8,021 12/31/2019
     PTC107,108$8,021 12/31/2019
Great West Life Assurance Co. Can106,851$7,941 12/31/2019
     PTC106,851$7,941 12/31/2019
Mn Services Vermogensbeheer B.V.101,800$7,624 12/31/2019
     PTC101,800$7,624 12/31/2019
Lagoda Investment Management L.P.100,960$7,561 12/31/2019
     PTC100,960$7,561 12/31/2019
Ilmarinen Mutual Pension Insurance Co100,000$7,489 12/31/2019
     PTC100,000$7,489 12/31/2019
Goodman Financial Corp98,198$7,354 12/31/2019
     PTC98,198$7,354 12/31/2019
Provenire Capital LLC93,402$6,995 12/31/2019
     PTC93,402$6,995 12/31/2019
Ensign Peak Advisors Inc91,630$6,862 12/31/2019
     PTC91,630$6,862 12/31/2019
Epoch Investment Partners Inc.90,160$6,752 12/31/2019
     PTC90,160$6,752 12/31/2019
Fred Alger Management LLC90,012$6,741 12/31/2019
     PTC90,012$6,741 12/31/2019
Janus Henderson Group PLC86,704$6,493 12/31/2019
     PTC86,704$6,493 12/31/2019
State of New Jersey Common Pension Fund D82,825$6,203 12/31/2019
     PTC82,825$6,203 12/31/2019
Worldquant Millennium Advisors LLC81,542$6,107 12/31/2019
     PTC81,542$6,107 12/31/2019
Mitsubishi UFJ Trust & Banking Corp81,491$6,103 12/31/2019
     PTC81,491$6,103 12/31/2019
Pinebridge Investments L.P.80,932$6,061 12/31/2019
     PTC80,932$6,061 12/31/2019
Brant Point Investment Management LLC80,922$6,060 12/31/2019
     PTC80,922$6,060 12/31/2019
Employees Retirement System of Texas77,122$5,776 12/31/2019
     PTC77,122$5,776 12/31/2019
Granite Investment Partners LLC75,611$5,663 12/31/2019
     PTC75,611$5,663 12/31/2019
Stifel Financial Corp76,177$5,654 12/31/2019
     PTC76,177$5,654 12/31/2019
APG Asset Management N.V.81,690$5,450 12/31/2019
     PTC81,690$5,450 12/31/2019
State of Wisconsin Investment Board72,078$5,398 12/31/2019
     PTC72,078$5,398 12/31/2019
Texas Permanent School Fund71,098$5,325 12/31/2019
     PTC71,098$5,325 12/31/2019
North Star Asset Management Inc.70,642$5,290 12/31/2019
     PTC70,642$5,290 12/31/2019
Prudential Financial Inc.69,411$5,198 12/31/2019
     PTC69,411$5,198 12/31/2019
Teachers Retirement System of The State of Kentucky68,229$5,110 12/31/2019
     PTC68,229$5,110 12/31/2019
Comerica Bank60,148$5,100 12/31/2019
     PTC60,148$5,100 12/31/2019
Marsico Capital Management LLC62,052$4,647 12/31/2019
     PTC62,052$4,647 12/31/2019
Moody National Bank Trust Division61,959$4,640 12/31/2019
     PTC61,959$4,640 12/31/2019
Sit Investment Associates Inc.60,220$4,510 12/31/2019
     PTC60,220$4,510 12/31/2019
MetLife Investment Management LLC59,665$4,468 12/31/2019
     PTC59,665$4,468 12/31/2019
Arizona State Retirement System58,943$4,414 12/31/2019
     PTC58,943$4,414 12/31/2019
American National Insurance Co.58,164$4,356 12/31/2019
     PTC58,164$4,356 12/31/2019
Seven Eight Capital LP57,222$4,285 12/31/2019
     PTC57,222$4,285 12/31/2019
Mason Street Advisors LLC55,286$4,140 12/31/2019
     PTC55,286$4,140 12/31/2019
Asset Management One Co. Ltd.55,123$4,128 12/31/2019
     PTC55,123$4,128 12/31/2019
ExodusPoint Capital Management LP $4,049 12/31/2019
     Call48,800$3,657 12/31/2019
     PTC5,231$392 12/31/2019
Stone Run Capital LLC52,579$3,938 12/31/2019
     PTC52,579$3,938 12/31/2019
Korea Investment CORP51,700$3,872 12/31/2019
     PTC51,700$3,872 12/31/2019
Madison Asset Management LLC51,436$3,852 12/31/2019
     PTC51,436$3,852 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund49,438$3,702 12/31/2019
     PTC49,438$3,702 12/31/2019
Compagnie Lombard Odier SCmA49,000$3,670 12/31/2019
     PTC49,000$3,670 12/31/2019
Jacobs Levy Equity Management Inc.48,349$3,621 12/31/2019
     PTC48,349$3,621 12/31/2019
Natixis Advisors L.P.47,858$3,584 12/31/2019
     PTC47,858$3,584 12/31/2019
Madison Investment Holdings Inc.52,239$3,562 09/30/2019
     PTC52,239$3,562 09/30/2019
Sturgeon Ventures LLP44,712$3,348 12/31/2019
     PTC44,712$3,348 12/31/2019
BNP Paribas Arbitrage SA44,580$3,339 12/31/2019
     PTC44,580$3,339 12/31/2019
Gateway Investment Advisers LLC42,932$3,215 12/31/2019
     PTC42,932$3,215 12/31/2019
Royal London Asset Management Ltd.42,675$3,212 12/31/2019
     PTC42,675$3,212 12/31/2019
Cubist Systematic Strategies LLC41,931$3,140 12/31/2019
     PTC41,931$3,140 12/31/2019
Westport Asset Management Inc.41,100$3,078 12/31/2019
     PTC41,100$3,078 12/31/2019
Engineers Gate Manager LP41,017$3,072 12/31/2019
     PTC41,017$3,072 12/31/2019
Paradigm Capital Management Inc. NY40,000$2,996 12/31/2019
     PTC40,000$2,996 12/31/2019
Oregon Public Employees Retirement Fund39,217$2,937 12/31/2019
     PTC39,217$2,937 12/31/2019
D. E. Shaw & Co. Inc. $2,922 12/31/2019
     PTC60,228$4,510 12/31/2019
     Put21,200$1,588 12/31/2019
Voya Investment Management LLC38,214$2,862 12/31/2019
     PTC38,214$2,862 12/31/2019
First National Bank of Omaha36,779$2,754 12/31/2019
     PTC36,779$2,754 12/31/2019
Aviva PLC36,622$2,743 12/31/2019
     PTC36,622$2,743 12/31/2019
Public Employees Retirement System of Ohio36,569$2,739 12/31/2019
     PTC36,569$2,739 12/31/2019
Pacer Advisors Inc.35,312$2,645 12/31/2019
     PTC35,312$2,645 12/31/2019
Citigroup Inc.35,121$2,630 12/31/2019
     PTC35,121$2,630 12/31/2019
Aperio Group LLC35,102$2,629 12/31/2019
     PTC35,102$2,629 12/31/2019
Amundi Pioneer Asset Management Inc.34,859$2,610 12/31/2019
     PTC34,859$2,610 12/31/2019
Barclays PLC $2,598 12/31/2019
     PTC54,290$4,066 12/31/2019
     Put20,100$1,505 12/31/2019
     Call500$37 12/31/2019
Granahan Investment Management Inc. MA34,439$2,579 12/31/2019
     PTC34,439$2,579 12/31/2019
Metropolitan Life Insurance Co NY34,179$2,560 12/31/2019
     PTC34,179$2,560 12/31/2019
Silvercrest Asset Management Group LLC33,945$2,542 12/31/2019
     PTC33,945$2,542 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.33,602$2,516 12/31/2019
     PTC33,602$2,516 12/31/2019
Andra AP fonden33,300$2,494 12/31/2019
     PTC33,300$2,494 12/31/2019
Bank of Montreal Can33,219$2,488 12/31/2019
     PTC33,219$2,488 12/31/2019
Man Group plc31,047$2,326 12/31/2019
     PTC31,047$2,326 12/31/2019
Susquehanna International Group LLP $2,315 12/31/2019
     Call47,000$3,520 12/31/2019
     Put30,800$2,307 12/31/2019
     PTC14,712$1,102 12/31/2019
Federated Hermes Inc.30,561$2,289 12/31/2019
     PTC30,561$2,289 12/31/2019
State of Michigan Retirement System30,539$2,287 12/31/2019
     PTC30,539$2,287 12/31/2019
Trexquant Investment LP30,454$2,281 12/31/2019
     PTC30,454$2,281 12/31/2019
Qube Research & Technologies Ltd29,761$2,229 12/31/2019
     PTC29,761$2,229 12/31/2019
Northwestern Mutual Investment Management Company LLC29,688$2,223 12/31/2019
     PTC29,688$2,223 12/31/2019
Holocene Advisors LP29,632$2,219 12/31/2019
     PTC29,632$2,219 12/31/2019
Cipher Capital LP29,366$2,200 12/31/2019
     PTC29,366$2,200 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 29,365$2,199 12/31/2019
     PTC29,365$2,199 12/31/2019
Ameritas Investment Partners Inc.29,300$2,194 12/31/2019
     PTC29,300$2,194 12/31/2019
Amalgamated Bank28,812$2,158 12/31/2019
     PTC28,812$2,158 12/31/2019
Gulf International Bank UK Ltd28,343$2,122 12/31/2019
     PTC28,343$2,122 12/31/2019
Nisa Investment Advisors LLC28,300$2,119 12/31/2019
     PTC28,300$2,119 12/31/2019
Thrivent Financial for Lutherans27,160$2,034 12/31/2019
     PTC27,160$2,034 12/31/2019
AMP Capital Investors Ltd25,996$1,957 12/31/2019
     PTC25,996$1,957 12/31/2019
Raymond James Financial Services Advisors Inc.25,847$1,936 12/31/2019
     PTC25,847$1,936 12/31/2019
A.R.T. Advisors LLC25,633$1,920 12/31/2019
     PTC25,633$1,920 12/31/2019
Twin Tree Management LP25,258$1,892 12/31/2019
     PTC25,258$1,892 12/31/2019
Hsbc Holdings PLC24,859$1,884 12/31/2019
     PTC24,859$1,884 12/31/2019
Louisiana State Employees Retirement System25,100$1,880 12/31/2019
     PTC25,100$1,880 12/31/2019
Treasurer of the State of North Carolina25,094$1,879 12/31/2019
     PTC25,094$1,879 12/31/2019
State of Tennessee Treasury Department24,515$1,836 12/31/2019
     PTC24,515$1,836 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,939$1,792 12/31/2019
     PTC23,939$1,792 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,764$1,792 12/31/2019
     PTC23,764$1,792 12/31/2019
Sumitomo Life Insurance Co.23,801$1,782 12/31/2019
     PTC23,801$1,782 12/31/2019
Mesirow Financial Investment Management Equity Management21,665$1,622 12/31/2019
     PTC21,665$1,622 12/31/2019
Elkfork Partners LLC23,630$1,611 09/30/2019
     PTC23,630$1,611 09/30/2019
Tudor Investment Corp ET AL20,687$1,549 12/31/2019
     PTC20,687$1,549 12/31/2019
Cowen Prime Services LLC20,250$1,517 12/31/2019
     PTC20,250$1,517 12/31/2019
Paloma Partners Management Co20,147$1,509 12/31/2019
     PTC20,147$1,509 12/31/2019
Tocqueville Asset Management L.P.20,023$1,500 12/31/2019
     PTC20,023$1,500 12/31/2019
Sunbelt Securities Inc.80$1,498 12/31/2019
     PTC80$1,498 12/31/2019
Utah Retirement Systems19,777$1,482 12/31/2019
     PTC19,777$1,482 12/31/2019
Twinbeech Capital LP19,420$1,454 12/31/2019
     PTC19,420$1,454 12/31/2019
Levin Easterly Partners LLC19,360$1,450 12/31/2019
     PTC19,360$1,450 12/31/2019
Municipal Employees Retirement System of Michigan19,230$1,440 12/31/2019
     PTC19,230$1,440 12/31/2019
Toronto Dominion Bank19,156$1,435 12/31/2019
     PTC19,156$1,435 12/31/2019
Allstate Corp19,080$1,429 12/31/2019
     PTC19,080$1,429 12/31/2019
KBC Group NV18,823$1,409 12/31/2019
     PTC18,823$1,409 12/31/2019
Nomura Asset Management Co. Ltd.18,726$1,402 12/31/2019
     PTC18,726$1,402 12/31/2019
First Republic Investment Management Inc.18,670$1,398 12/31/2019
     PTC18,670$1,398 12/31/2019
New Mexico Educational Retirement Board18,500$1,385 12/31/2019
     PTC18,500$1,385 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,334$1,373 12/31/2019
     PTC18,334$1,373 12/31/2019
Walleye Trading LLC $1,354 12/31/2019
     Call11,200$839 12/31/2019
     PTC8,678$650 12/31/2019
     Put1,800$135 12/31/2019
Glen Harbor Capital Management LLC19,460$1,327 09/30/2019
     PTC19,460$1,327 09/30/2019
State of Alaska Department of Revenue17,086$1,279 12/31/2019
     PTC17,086$1,279 12/31/2019
Victory Capital Management Inc.16,437$1,231 12/31/2019
     PTC16,437$1,231 12/31/2019
Cohen Klingenstein LLC16,041$1,201 12/31/2019
     PTC16,041$1,201 12/31/2019
Jefferies Group LLC15,880$1,189 12/31/2019
     PTC15,880$1,189 12/31/2019
Sciencast Management LP15,400$1,176 12/31/2019
     PTC15,400$1,176 12/31/2019
Piedmont Investment Advisors Inc.15,624$1,170 12/31/2019
     PTC15,624$1,170 12/31/2019
Southeast Asset Advisors Inc.15,405$1,154 12/31/2019
     PTC15,405$1,154 12/31/2019
Xact Kapitalforvaltning AB15,200$1,138 12/31/2019
     PTC15,200$1,138 12/31/2019
Johnson Investment Counsel Inc.15,163$1,136 12/31/2019
     PTC15,163$1,136 12/31/2019
ARK Investment Management LLC15,174$1,136 12/31/2019
     PTC15,174$1,136 12/31/2019
Riverhead Capital Management LLC15,790$1,077 09/30/2019
     PTC15,790$1,077 09/30/2019
WINTON GROUP Ltd14,259$1,068 12/31/2019
     PTC14,259$1,068 12/31/2019
Standard Life Aberdeen plc14,266$1,068 12/31/2019
     PTC14,266$1,068 12/31/2019
NN Investment Partners Holdings N.V.14,215$1,065 12/31/2019
     PTC14,215$1,065 12/31/2019
Meadow Creek Investment Management LLC15,290$1,042 09/30/2019
     PTC15,290$1,042 09/30/2019
ProShare Advisors LLC13,765$1,031 12/31/2019
     PTC13,765$1,031 12/31/2019
Coatue Management LLC13,466$1,008 12/31/2019
     PTC13,466$1,008 12/31/2019
Gotham Asset Management LLC12,970$971 12/31/2019
     PTC12,970$971 12/31/2019
Rowland Carmichael Advisors Inc. ADV12,165$911 12/31/2019
     PTC12,165$911 12/31/2019
AQR Capital Management LLC12,070$904 12/31/2019
     PTC12,070$904 12/31/2019
SG Americas Securities LLC11,798$884 12/31/2019
     PTC11,798$884 12/31/2019
Boston Financial Mangement LLC11,636$871 12/31/2019
     PTC11,636$871 12/31/2019
Advisory Services Network LLC11,286$845 12/31/2019
     PTC11,286$845 12/31/2019
IFM Investors Pty Ltd10,984$823 12/31/2019
     PTC10,984$823 12/31/2019
AE Wealth Management LLC10,682$800 12/31/2019
     PTC10,682$800 12/31/2019
Securian Asset Management Inc10,654$798 12/31/2019
     PTC10,654$798 12/31/2019
PEAK6 Investments LLC10,492$786 12/31/2019
     PTC10,492$786 12/31/2019
Sawtooth Solutions LLC10,354$775 12/31/2019
     PTC10,354$775 12/31/2019
Alps Advisors Inc.10,251$768 12/31/2019
     PTC10,251$768 12/31/2019
Quantbot Technologies LP10,132$758 12/31/2019
     PTC10,132$758 12/31/2019
Flinton Capital Management LLC11,120$758 09/30/2019
     PTC11,120$758 09/30/2019
PDT Partners LLC9,824$736 12/31/2019
     PTC9,824$736 12/31/2019
Walleye Capital LLC $735 12/31/2019
     Call9,100$681 12/31/2019
     PTC1,530$114 12/31/2019
     Put800$60 12/31/2019
Symphony Asset Management LLC9,773$732 12/31/2019
     PTC9,773$732 12/31/2019
Nissay Asset Management Corp Japan ADV9,693$726 12/31/2019
     PTC9,693$726 12/31/2019
CIBC Asset Management Inc9,560$716 12/31/2019
     PTC9,560$716 12/31/2019
Peapack Gladstone Financial Corp9,485$710 12/31/2019
     PTC9,485$710 12/31/2019
Crossmark Global Holdings Inc.9,180$687 12/31/2019
     PTC9,180$687 12/31/2019
Schonfeld Strategic Advisors LLC9,146$685 12/31/2019
     PTC9,146$685 12/31/2019
Brinker Capital Inc.9,055$678 12/31/2019
     PTC9,055$678 12/31/2019
Shell Asset Management Co.8,910$667 12/31/2019
     PTC8,910$667 12/31/2019
US Bancorp DE8,444$633 12/31/2019
     PTC8,444$633 12/31/2019
Panagora Asset Management Inc.8,275$620 12/31/2019
     PTC8,275$620 12/31/2019
Oakbrook Investments LLC8,150$610 12/31/2019
     PTC8,150$610 12/31/2019
Robeco Institutional Asset Management B.V.8,072$605 12/31/2019
     PTC8,072$605 12/31/2019
Logan Capital Management Inc.8,043$602 12/31/2019
     PTC8,043$602 12/31/2019
Profund Advisors LLC8,021$601 12/31/2019
     PTC8,021$601 12/31/2019
Caisse DE Depot ET Placement DU Quebec7,900$592 12/31/2019
     PTC7,900$592 12/31/2019
American National Registered Investment Advisor Inc.7,858$588 12/31/2019
     PTC7,858$588 12/31/2019
Campbell Newman Asset Management Inc.7,840$587 12/31/2019
     PTC7,840$587 12/31/2019
Wolverine Trading LLC $587 12/31/2019
     Call22,400$1,686 12/31/2019
     Put14,600$1,099 12/31/2019
Westpac Banking Corp7,658$574 12/31/2019
     PTC7,658$574 12/31/2019
Envestnet Asset Management Inc.7,586$568 12/31/2019
     PTC7,586$568 12/31/2019
Advisors Asset Management Inc.7,197$539 12/31/2019
     PTC7,197$539 12/31/2019
Bessemer Group Inc.7,175$537 12/31/2019
     PTC7,175$537 12/31/2019
Capital Fund Management S.A. $536 12/31/2019
     PTC8,651$648 12/31/2019
     Put4,600$344 12/31/2019
     Call3,100$232 12/31/2019
Veritable L.P.7,135$534 12/31/2019
     PTC7,135$534 12/31/2019
Tdam USA Inc.7,114$533 12/31/2019
     PTC7,114$533 12/31/2019
Two Sigma Advisers LP7,120$533 12/31/2019
     PTC7,120$533 12/31/2019
Shelton Capital Management6,983$523 12/31/2019
     PTC6,983$523 12/31/2019
Bank of Marin6,711$503 12/31/2019
     PTC6,711$503 12/31/2019
AlphaCrest Capital Management LLC6,544$490 12/31/2019
     PTC6,544$490 12/31/2019
DekaBank Deutsche Girozentrale6,464$489 12/31/2019
     PTC6,464$489 12/31/2019
Dupont Capital Management Corp6,421$481 12/31/2019
     PTC6,421$481 12/31/2019
LS Investment Advisors LLC6,377$478 12/31/2019
     PTC6,377$478 12/31/2019
Keebeck Alpha LP6,196$464 12/31/2019
     PTC6,196$464 12/31/2019
Bridgewater Associates LP6,147$460 12/31/2019
     PTC6,147$460 12/31/2019
Supplemental Annuity Collective Trust of NJ6,000$449 12/31/2019
     PTC6,000$449 12/31/2019
Oxford Asset Management LLP5,978$448 12/31/2019
     PTC5,978$448 12/31/2019
Captrust Financial Advisors5,871$448 12/31/2019
     PTC5,871$448 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,896$441 12/31/2019
     PTC5,896$441 12/31/2019
Canada Pension Plan Investment Board5,400$404 12/31/2019
     PTC5,400$404 12/31/2019
World Asset Management Inc5,393$404 12/31/2019
     PTC5,393$404 12/31/2019
Connor Clark & Lunn Investment Management Ltd.5,025$376 12/31/2019
     PTC5,025$376 12/31/2019
Welch & Forbes LLC5,000$374 12/31/2019
     PTC5,000$374 12/31/2019
Guggenheim Capital LLC4,967$372 12/31/2019
     PTC4,967$372 12/31/2019
Segall Bryant & Hamill LLC4,871$366 12/31/2019
     PTC4,871$366 12/31/2019
M&T Bank Corp4,664$349 12/31/2019
     PTC4,664$349 12/31/2019
Teza Capital Management LLC4,654$349 12/31/2019
     PTC4,654$349 12/31/2019
Brown Advisory Inc.4,547$340 12/31/2019
     PTC4,547$340 12/31/2019
Oak Ridge Investments LLC4,508$338 12/31/2019
     PTC4,508$338 12/31/2019
First Trust Advisors LP4,430$332 12/31/2019
     PTC4,430$332 12/31/2019
Moloney Securities Asset Management LLC4,363$327 12/31/2019
     PTC4,363$327 12/31/2019
Daiwa Securities Group Inc.4,350$326 12/31/2019
     PTC4,350$326 12/31/2019
Verition Fund Management LLC4,225$316 12/31/2019
     PTC4,225$316 12/31/2019
PNC Financial Services Group Inc.4,151$311 12/31/2019
     PTC4,151$311 12/31/2019
Aureus Asset Management LLC4,131$309 12/31/2019
     PTC4,131$309 12/31/2019
Cushing Asset Management LP4,055$304 12/31/2019
     PTC4,055$304 12/31/2019
MANA Advisors LLC3,819$286 12/31/2019
     PTC3,819$286 12/31/2019
Oppenheimer Asset Management Inc.3,572$268 12/31/2019
     PTC3,572$268 12/31/2019
Jane Street Group LLC3,572$268 12/31/2019
     PTC3,572$268 12/31/2019
American Century Companies Inc.3,522$264 12/31/2019
     PTC3,522$264 12/31/2019
Banque Cantonale Vaudoise3,486$261 12/31/2019
     PTC3,486$261 12/31/2019
HRT Financial LLC3,412$255 12/31/2019
     PTC3,412$255 12/31/2019
Tiverton Asset Management LLC3,640$248 09/30/2019
     PTC3,640$248 09/30/2019
Addison Capital Co3,301$247 12/31/2019
     PTC3,301$247 12/31/2019
Machina Capital S.A.S.3,188$239 12/31/2019
     PTC3,188$239 12/31/2019
Seeyond3,095$232 12/31/2019
     PTC3,095$232 12/31/2019
Cigna Investments Inc. New2,747$228 12/31/2019
     PTC2,747$228 12/31/2019
D.A. Davidson & CO.3,043$228 12/31/2019
     PTC3,043$228 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,010$225 12/31/2019
     PTC3,010$225 12/31/2019
MAI Capital Management3,002$225 12/31/2019
     PTC3,002$225 12/31/2019
Wexford Capital LP3,000$225 12/31/2019
     PTC3,000$225 12/31/2019
LPL Financial LLC2,717$203 12/31/2019
     PTC2,717$203 12/31/2019
Optimum Investment Advisors2,600$195 12/31/2019
     PTC2,600$195 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,403$174 12/31/2019
     PTC2,403$174 12/31/2019
Tower Research Capital LLC TRC 2,127$159 12/31/2019
     PTC2,127$159 12/31/2019
Fort L.P.1,898$142 12/31/2019
     PTC1,898$142 12/31/2019
Strs Ohio1,416$106 12/31/2019
     PTC1,416$106 12/31/2019
CSat Investment Advisory L.P.1,357$102 12/31/2019
     PTC1,357$102 12/31/2019
Advisor Group Inc.1,218$91 12/31/2019
     PTC1,218$91 12/31/2019
Acadian Asset Management LLC1,172$88 12/31/2019
     PTC1,172$88 12/31/2019
Stephens Inc. AR1,158$87 12/31/2019
     PTC1,158$87 12/31/2019
QS Investors LLC1,100$85 12/31/2019
     PTC1,100$85 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$75 12/31/2019
     PTC1,000$75 12/31/2019
Cutler Group LP $73 12/31/2019
     PTC846$63 12/31/2019
     Call900$11 12/31/2019
     Put300$1 12/31/2019
Patriot Financial Group Insurance Agency LLC975$73 12/31/2019
     PTC975$73 12/31/2019
Rehmann Capital Advisory Group1,063$72 09/30/2019
     PTC1,063$72 09/30/2019
Sawyer & Company Inc800$60 12/31/2019
     PTC800$60 12/31/2019
Quadrant Capital Group LLC694$49 12/31/2019
     PTC694$49 12/31/2019
Arlington Partners LLC615$46 12/31/2019
     PTC615$46 12/31/2019
Shine Investment Advisory Services Inc.592$44 12/31/2019
     PTC592$44 12/31/2019
Exane Derivatives539$43 12/31/2019
     PTC539$43 12/31/2019
Clearbridge Investments LLC531$41 12/31/2019
     PTC531$41 12/31/2019
Harel Insurance Investments & Financial Services Ltd.515$39 12/31/2019
     PTC515$39 12/31/2019
HM Payson & Co.500$37 12/31/2019
     PTC500$37 12/31/2019
D Orazio & Associates Inc.500$37 12/31/2019
     PTC500$37 12/31/2019
Citizens Financial Group Inc RI443$33 12/31/2019
     PTC443$33 12/31/2019
Parallel Advisors LLC432$32 12/31/2019
     PTC432$32 12/31/2019
Migdal Insurance & Financial Holdings Ltd.371$28 12/31/2019
     PTC371$28 12/31/2019
Riverview Trust Co373$28 12/31/2019
     PTC373$28 12/31/2019
Gemmer Asset Management LLC309$23 12/31/2019
     PTC309$23 12/31/2019
Synovus Financial Corp272$21 12/31/2019
     PTC272$21 12/31/2019
Thomas J. Herzfeld Advisors Inc.278$21 12/31/2019
     PTC278$21 12/31/2019
Aigen Investment Management LP248$19 12/31/2019
     PTC248$19 12/31/2019
Benjamin F. Edwards & Company Inc.224$17 12/31/2019
     PTC224$17 12/31/2019
Steward Partners Investment Advisory LLC232$17 12/31/2019
     PTC232$17 12/31/2019
Cullen Frost Bankers Inc.200$15 12/31/2019
     PTC200$15 12/31/2019
Atlas Private Wealth Management200$15 12/31/2019
     PTC200$15 12/31/2019
Salem Investment Counselors Inc.193$14 12/31/2019
     PTC193$14 12/31/2019
Global Retirement Partners LLC183$14 12/31/2019
     PTC183$14 12/31/2019
Ellevest Inc.179$13 12/31/2019
     PTC179$13 12/31/2019
Winslow Evans & Crocker Inc.160$12 12/31/2019
     PTC160$12 12/31/2019
Lindbrook Capital LLC144$11 12/31/2019
     PTC144$11 12/31/2019
Harvest Group Wealth Management LLC145$10 12/31/2019
     PTC145$10 12/31/2019
Flagship Harbor Advisors LLC115$9 12/31/2019
     PTC115$9 12/31/2019
CWM LLC108$8 12/31/2019
     PTC108$8 12/31/2019
Berman Capital Advisors LLC116$8 12/31/2019
     PTC116$8 12/31/2019
Group One Trading L.P. $7 12/31/2019
     Call100$7 12/31/2019
Northwestern Mutual Wealth Management Co.99$7 12/31/2019
     PTC99$7 12/31/2019
Massmutual Trust Co. FSB ADV106$7 09/30/2019
     PTC106$7 09/30/2019
Earnest Partners LLC75$6 12/31/2019
     PTC75$6 12/31/2019
Valeo Financial Advisors LLC65$5 12/31/2019
     PTC65$5 12/31/2019
Enterprise Financial Services Corp53$4 12/31/2019
     PTC53$4 12/31/2019
Signaturefd LLC53$4 12/31/2019
     PTC53$4 12/31/2019
Jacobi Capital Management LLC50$4 12/31/2019
     PTC50$4 12/31/2019
Hudock Capital Group LLC40$3 12/31/2019
     PTC40$3 12/31/2019
Squar Milner Financial Services LLC42$3 12/31/2019
     PTC42$3 12/31/2019
Bartlett & Co. LLC50$3 09/30/2019
     PTC50$3 09/30/2019
Fifth Third Bancorp30$2 12/31/2019
     PTC30$2 12/31/2019
BerganKDV Wealth Management LLC21$2 12/31/2019
     PTC21$2 12/31/2019
Sound Income Strategies LLC21$2 12/31/2019
     PTC21$2 12/31/2019
Rockefeller Capital Management L.P.32$2 12/31/2019
     PTC32$2 12/31/2019
Proequities Inc. $1 12/31/2019
     PTC20$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Argent Advisors Inc.22$1 12/31/2019
     PTC22$1 12/31/2019
Exchange Traded Concepts LLC7$1 12/31/2019
     PTC7$1 12/31/2019
Fortis Advisors LLC18$1 12/31/2019
     PTC18$1 12/31/2019
Trustcore Financial Services LLC10$1 12/31/2019
     PTC10$1 12/31/2019
Financial Gravity Wealth Inc.10$1 09/30/2019
     PTC10$1 09/30/2019
Meeder Asset Management Inc.3$0 12/31/2019
     PTC3$0 12/31/2019
Lowe Wealth Advisors LLC6$0 12/31/2019
     PTC6$0 12/31/2019
Sowell Financial Services LLC3$0 12/31/2019
     PTC3$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     PTC0$0 12/31/2019
Glassman Wealth Services6$0 12/31/2019
     PTC6$0 12/31/2019
Kore Private Wealth LLC3$0 12/31/2019
     PTC3$0 12/31/2019
Personal Wealth Partners6$0 12/31/2019
     PTC6$0 12/31/2019
Orion Portfolio Solutions LLC3$0 12/31/2019
     PTC3$0 12/31/2019
Two Sigma Investments LP4,000$-292 12/31/2019
     Put7,900$592 12/31/2019
     Call4,000$300 12/31/2019

See Summary: Institutional Holders of PTC
See Details: Top 10 Hedge Funds Holding PTC
Also See: PTC Holdings Changes

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