HoldingsChannel.com
Funds Holding PTC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.12,547,347$855,479 09/30/2019
     PTC12,547,347$855,479 09/30/2019
Vanguard Group Inc.9,836,468$670,650 09/30/2019
     PTC9,836,468$670,650 09/30/2019
FMR LLC4,069,356$277,448 09/30/2019
     PTC4,069,356$277,448 09/30/2019
Lazard Asset Management LLC3,446,445$234,977 09/30/2019
     PTC3,446,445$234,977 09/30/2019
State Street Corp3,419,245$233,124 09/30/2019
     PTC3,419,245$233,124 09/30/2019
Marshall Wace North America L.P.2,975,200$202,849 09/30/2019
     PTC2,975,200$202,849 09/30/2019
40 North Management LLC2,936,000$200,176 09/30/2019
     PTC2,936,000$200,176 09/30/2019
Carmignac Gestion2,830,776$193,000 09/30/2019
     PTC2,830,776$193,000 09/30/2019
Wellington Management Group LLP2,562,328$174,700 09/30/2019
     PTC2,562,328$174,700 09/30/2019
Epoch Investment Partners Inc.2,296,756$156,593 09/30/2019
     PTC2,296,756$156,593 09/30/2019
Pictet Asset Management Ltd.2,202,639$150,176 09/30/2019
     PTC2,202,639$150,176 09/30/2019
Franklin Resources Inc.1,922,008$131,037 09/30/2019
     PTC1,922,008$131,037 09/30/2019
Goldman Sachs Group Inc.1,857,706$126,659 09/30/2019
     PTC1,857,706$126,659 09/30/2019
Select Equity Group L.P.1,814,420$123,707 09/30/2019
     PTC1,814,420$123,707 09/30/2019
Praesidium Investment Management Company LLC1,723,431$117,504 09/30/2019
     PTC1,723,431$117,504 09/30/2019
Impax Asset Management Group plc1,679,884$113,950 09/30/2019
     PTC1,679,884$113,950 09/30/2019
AXA1,658,579$113,082 09/30/2019
     PTC1,658,579$113,082 09/30/2019
Invesco Ltd.1,349,983$92,042 09/30/2019
     PTC1,349,983$92,042 09/30/2019
FIL Ltd1,289,017$87,885 09/30/2019
     PTC1,289,017$87,885 09/30/2019
Geode Capital Management LLC1,148,085$78,223 09/30/2019
     PTC1,148,085$78,223 09/30/2019
Cramer Rosenthal Mcglynn LLC1,106,583$75,447 09/30/2019
     PTC1,106,583$75,447 09/30/2019
Bank of New York Mellon Corp1,064,164$72,555 09/30/2019
     PTC1,064,164$72,555 09/30/2019
Northern Trust Corp979,859$66,807 09/30/2019
     PTC979,859$66,807 09/30/2019
Credit Suisse AG972,402$66,298 09/30/2019
     PTC972,402$66,298 09/30/2019
Neuberger Berman Group LLC908,969$61,974 09/30/2019
     PTC908,969$61,974 09/30/2019
Eagle Asset Management Inc.905,057$61,706 09/30/2019
     PTC905,057$61,706 09/30/2019
Kensico Capital Management Corp905,000$61,703 09/30/2019
     PTC905,000$61,703 09/30/2019
Janus Henderson Group PLC895,044$61,043 09/30/2019
     PTC895,044$61,043 09/30/2019
Schroder Investment Management Group860,443$57,985 09/30/2019
     PTC860,443$57,985 09/30/2019
Sculptor Capital LP839,620$57,245 09/30/2019
     PTC839,620$57,245 09/30/2019
Legal & General Group Plc842,066$56,957 09/30/2019
     PTC842,066$56,957 09/30/2019
Capital Research Global Investors788,881$53,786 09/30/2019
     PTC788,881$53,786 09/30/2019
Ameriprise Financial Inc.763,647$52,063 09/30/2019
     PTC763,647$52,063 09/30/2019
UBS Asset Management Americas Inc.723,095$49,301 09/30/2019
     PTC723,095$49,301 09/30/2019
Carillon Tower Advisers Inc.721,951$49,223 09/30/2019
     PTC721,951$49,223 09/30/2019
Ownership Capital B.V.715,123$48,757 09/30/2019
     PTC715,123$48,757 09/30/2019
Allianz Asset Management GmbH710,207$48,422 09/30/2019
     PTC710,207$48,422 09/30/2019
Nuveen Asset Management LLC618,946$42,200 09/30/2019
     PTC618,946$42,200 09/30/2019
TD Asset Management Inc.613,033$41,796 09/30/2019
     PTC613,033$41,796 09/30/2019
Jackson Square Partners LLC584,433$39,846 09/30/2019
     PTC584,433$39,846 09/30/2019
Matrix Capital Management Company LP582,600$39,722 09/30/2019
     PTC582,600$39,722 09/30/2019
Charles Schwab Investment Management Inc.554,242$37,789 09/30/2019
     PTC554,242$37,789 09/30/2019
Bank of America Corp DE $35,626 09/30/2019
     PTC498,855$34,010 09/30/2019
     Call23,700$1,616 09/30/2019
UBS Group AG $34,506 09/30/2019
     Call434,500$29,624 09/30/2019
     PTC233,504$15,920 09/30/2019
     Put161,900$11,038 09/30/2019
RMB Capital Management LLC479,840$32,715 09/30/2019
     PTC479,840$32,715 09/30/2019
Massachusetts Financial Services Co. MA474,706$32,365 09/30/2019
     PTC474,706$32,365 09/30/2019
Principal Financial Group Inc.445,025$30,342 09/30/2019
     PTC445,025$30,342 09/30/2019
Tensile Capital Management LLC438,087$29,869 09/30/2019
     PTC438,087$29,869 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.432,581$29,493 09/30/2019
     PTC432,581$29,493 09/30/2019
Peregrine Capital Management LLC415,677$28,341 09/30/2019
     PTC415,677$28,341 09/30/2019
Stephens Investment Management Group LLC374,458$25,531 09/30/2019
     PTC374,458$25,531 09/30/2019
Swiss National Bank360,940$24,609 09/30/2019
     PTC360,940$24,609 09/30/2019
Robecosam AG310,000$20,891 09/30/2019
     PTC310,000$20,891 09/30/2019
CIBC Private Wealth Group LLC295,416$20,141 09/30/2019
     PTC295,416$20,141 09/30/2019
Royal Bank of Canada294,714$20,093 09/30/2019
     PTC294,714$20,093 09/30/2019
Dimensional Fund Advisors LP289,589$19,743 09/30/2019
     PTC289,589$19,743 09/30/2019
Nordea Investment Management AB289,333$19,577 09/30/2019
     PTC289,333$19,577 09/30/2019
Skandinaviska Enskilda Banken AB publ 282,729$19,276 09/30/2019
     PTC282,729$19,276 09/30/2019
Rhumbline Advisers280,954$19,155 09/30/2019
     PTC280,954$19,155 09/30/2019
Deutsche Bank AG275,414$18,773 09/30/2019
     PTC275,414$18,773 09/30/2019
Price T Rowe Associates Inc. MD241,880$16,492 09/30/2019
     PTC241,880$16,492 09/30/2019
Lateef Investment Management L.P.240,507$16,398 09/30/2019
     PTC240,507$16,398 09/30/2019
Macquarie Group Ltd.232,124$15,826 09/30/2019
     PTC232,124$15,826 09/30/2019
Capital Investment Services of America Inc.210,416$14,346 09/30/2019
     PTC210,416$14,346 09/30/2019
California Public Employees Retirement System201,410$13,732 09/30/2019
     PTC201,410$13,732 09/30/2019
American International Group Inc.199,719$13,617 09/30/2019
     PTC199,719$13,617 09/30/2019
Balyasny Asset Management LLC198,027$13,501 09/30/2019
     PTC198,027$13,501 09/30/2019
StackLine Partners LP193,300$13,179 09/30/2019
     PTC193,300$13,179 09/30/2019
New York State Common Retirement Fund192,600$13,131 09/30/2019
     PTC192,600$13,131 09/30/2019
Public Employees Retirement Association of Colorado186,158$12,692 09/30/2019
     PTC186,158$12,692 09/30/2019
Hardman Johnston Global Advisors LLC185,260$12,631 09/30/2019
     PTC185,260$12,631 09/30/2019
Sei Investments Co.185,749$12,572 09/30/2019
     PTC185,749$12,572 09/30/2019
Sterling Capital Management LLC182,937$12,473 09/30/2019
     PTC182,937$12,473 09/30/2019
Alliancebernstein L.P.181,153$12,351 09/30/2019
     PTC181,153$12,351 09/30/2019
Vident Investment Advisory LLC177,033$12,070 09/30/2019
     PTC177,033$12,070 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp174,954$11,928 09/30/2019
     PTC174,954$11,928 09/30/2019
Boston Financial Mangement LLC173,433$11,825 09/30/2019
     PTC173,433$11,825 09/30/2019
California State Teachers Retirement System173,405$11,823 09/30/2019
     PTC173,405$11,823 09/30/2019
Raymond James & Associates170,839$11,648 09/30/2019
     PTC170,839$11,648 09/30/2019
Parametric Portfolio Associates LLC161,980$11,044 09/30/2019
     PTC161,980$11,044 09/30/2019
DekaBank Deutsche Girozentrale159,559$10,775 09/30/2019
     PTC159,559$10,775 09/30/2019
The Manufacturers Life Insurance Company 154,156$10,389 09/30/2019
     PTC154,156$10,389 09/30/2019
New York State Teachers Retirement System148,498$10,125 09/30/2019
     PTC148,498$10,125 09/30/2019
Capital Advisors Inc. OK111,745$10,030 09/30/2019
     PTC111,745$10,030 09/30/2019
Pinebridge Investments L.P.143,016$9,751 09/30/2019
     PTC143,016$9,751 09/30/2019
State Board of Administration of Florida Retirement System142,093$9,688 09/30/2019
     PTC142,093$9,688 09/30/2019
Retirement Systems of Alabama134,750$9,187 09/30/2019
     PTC134,750$9,187 09/30/2019
WINTON GROUP Ltd130,946$8,928 09/30/2019
     PTC130,946$8,928 09/30/2019
Thornburg Investment Management Inc.130,616$8,905 09/30/2019
     PTC130,616$8,905 09/30/2019
JPMorgan Chase & Co.115,575$7,879 09/30/2019
     PTC115,575$7,879 09/30/2019
Citadel Advisors LLC $7,782 09/30/2019
     PTC88,531$6,036 09/30/2019
     Call43,000$2,932 09/30/2019
     Put17,400$1,186 09/30/2019
Morgan Stanley113,891$7,764 09/30/2019
     PTC113,891$7,764 09/30/2019
Mutual of America Capital Management LLC108,736$7,414 09/30/2019
     PTC108,736$7,414 09/30/2019
Fred Alger Management LLC105,826$7,215 09/30/2019
     PTC105,826$7,215 09/30/2019
Wells Fargo & Company MN102,282$6,974 09/30/2019
     PTC102,282$6,974 09/30/2019
Granite Investment Partners LLC102,264$6,972 09/30/2019
     PTC102,264$6,972 09/30/2019
Tdam USA Inc.101,488$6,919 09/30/2019
     PTC101,488$6,919 09/30/2019
Ilmarinen Mutual Pension Insurance Co100,000$6,818 09/30/2019
     PTC100,000$6,818 09/30/2019
Goodman Financial Corp98,668$6,727 09/30/2019
     PTC98,668$6,727 09/30/2019
State of Wisconsin Investment Board98,472$6,714 09/30/2019
     PTC98,472$6,714 09/30/2019
Mn Services Vermogensbeheer B.V.98,300$6,702 09/30/2019
     PTC98,300$6,702 09/30/2019
Lagoda Investment Management L.P.94,159$6,420 09/30/2019
     PTC94,159$6,420 09/30/2019
DNB Asset Management AS92,600$6,313 09/30/2019
     PTC92,600$6,313 09/30/2019
State of New Jersey Common Pension Fund D92,200$6,286 09/30/2019
     PTC92,200$6,286 09/30/2019
Squarepoint Ops LLC90,638$6,180 09/30/2019
     PTC90,638$6,180 09/30/2019
Mitsubishi UFJ Trust & Banking Corp81,257$5,541 09/30/2019
     PTC81,257$5,541 09/30/2019
Employees Retirement System of Texas77,122$5,258 09/30/2019
     PTC77,122$5,258 09/30/2019
APG Asset Management N.V.81,690$5,109 09/30/2019
     PTC81,690$5,109 09/30/2019
Korea Investment CORP74,500$5,079 09/30/2019
     PTC74,500$5,079 09/30/2019
Texas Permanent School Fund70,556$4,811 09/30/2019
     PTC70,556$4,811 09/30/2019
Marsico Capital Management LLC69,722$4,754 09/30/2019
     PTC69,722$4,754 09/30/2019
State of Tennessee Treasury Department68,556$4,674 09/30/2019
     PTC68,556$4,674 09/30/2019
Prudential Financial Inc.64,721$4,413 09/30/2019
     PTC64,721$4,413 09/30/2019
Arizona State Retirement System64,605$4,405 09/30/2019
     PTC64,605$4,405 09/30/2019
Moody National Bank Trust Division61,954$4,224 09/30/2019
     PTC61,954$4,224 09/30/2019
Teachers Retirement System of The State of Kentucky61,238$4,175 09/30/2019
     PTC61,238$4,175 09/30/2019
Comerica Bank59,526$4,164 09/30/2019
     PTC59,526$4,164 09/30/2019
MetLife Investment Management LLC60,292$4,111 09/30/2019
     PTC60,292$4,111 09/30/2019
Sit Investment Associates Inc.60,220$4,106 09/30/2019
     PTC60,220$4,106 09/30/2019
Broadview Advisors LLC45,694$4,101 06/30/2019
     PTC45,694$4,101 06/30/2019
Marshall Wace LLP58,770$4,006 09/30/2019
     PTC58,770$4,006 09/30/2019
American National Insurance Co.58,164$3,966 09/30/2019
     PTC58,164$3,966 09/30/2019
SG Americas Securities LLC56,269$3,836 09/30/2019
     PTC56,269$3,836 09/30/2019
Asset Management One Co. Ltd.55,187$3,762 09/30/2019
     PTC55,187$3,762 09/30/2019
Sturgeon Ventures LLP54,869$3,741 09/30/2019
     PTC54,869$3,741 09/30/2019
Ontario Teachers Pension Plan Board54,722$3,731 09/30/2019
     PTC54,722$3,731 09/30/2019
Mason Street Advisors LLC54,362$3,706 09/30/2019
     PTC54,362$3,706 09/30/2019
Citigroup Inc.54,101$3,689 09/30/2019
     PTC54,101$3,689 09/30/2019
Madison Investment Holdings Inc.52,239$3,562 09/30/2019
     PTC52,239$3,562 09/30/2019
Gateway Investment Advisers LLC50,713$3,458 09/30/2019
     PTC50,713$3,458 09/30/2019
Jefferies Group LLC50,043$3,412 09/30/2019
     PTC50,043$3,412 09/30/2019
Bronson Point Management LLC50,000$3,409 09/30/2019
     PTC50,000$3,409 09/30/2019
BNP Paribas Arbitrage SA48,681$3,319 09/30/2019
     PTC48,681$3,319 09/30/2019
Stone Run Capital LLC48,230$3,288 09/30/2019
     PTC48,230$3,288 09/30/2019
Wolverine Trading LLC $3,203 09/30/2019
     Call40,600$2,736 09/30/2019
     PTC29,131$1,963 09/30/2019
     Put22,200$1,496 09/30/2019
Walleye Capital LLC $3,194 09/30/2019
     Call52,000$3,545 09/30/2019
     Put6,600$450 09/30/2019
     PTC1,450$99 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund45,638$3,112 09/30/2019
     PTC45,638$3,112 09/30/2019
Compagnie Lombard Odier SCmA45,230$3,083 09/30/2019
     PTC45,230$3,083 09/30/2019
Oregon Public Employees Retirement Fund44,153$3,010 09/30/2019
     PTC44,153$3,010 09/30/2019
Royal London Asset Management Ltd.42,675$2,911 09/30/2019
     PTC42,675$2,911 09/30/2019
Westport Asset Management Inc.41,100$2,802 09/30/2019
     PTC41,100$2,802 09/30/2019
Paradigm Capital Management Inc. NY40,000$2,727 09/30/2019
     PTC40,000$2,727 09/30/2019
North Star Asset Management Inc.39,811$2,714 09/30/2019
     PTC39,811$2,714 09/30/2019
Aviva PLC37,432$2,552 09/30/2019
     PTC37,432$2,552 09/30/2019
Pacer Advisors Inc.37,256$2,540 09/30/2019
     PTC37,256$2,540 09/30/2019
Amundi Pioneer Asset Management Inc.36,166$2,466 09/30/2019
     PTC36,166$2,466 09/30/2019
Nissay Asset Management Corp Japan ADV35,908$2,448 09/30/2019
     PTC35,908$2,448 09/30/2019
Public Employees Retirement System of Ohio34,694$2,365 09/30/2019
     PTC34,694$2,365 09/30/2019
Metropolitan Life Insurance Co NY34,079$2,324 09/30/2019
     PTC34,079$2,324 09/30/2019
Silvercrest Asset Management Group LLC33,945$2,314 09/30/2019
     PTC33,945$2,314 09/30/2019
Walleye Trading LLC $2,297 09/30/2019
     Call44,400$3,027 09/30/2019
     Put10,700$730 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.33,602$2,291 09/30/2019
     PTC33,602$2,291 09/30/2019
Andra AP fonden33,500$2,284 09/30/2019
     PTC33,500$2,284 09/30/2019
Russell Investments Group Ltd.32,753$2,230 09/30/2019
     PTC32,753$2,230 09/30/2019
Granahan Investment Management Inc. MA32,579$2,221 09/30/2019
     PTC32,579$2,221 09/30/2019
Aperio Group LLC31,519$2,149 09/30/2019
     PTC31,519$2,149 09/30/2019
Two Sigma Investments LP $2,138 09/30/2019
     Call38,100$2,598 09/30/2019
     Put37,700$2,570 09/30/2019
     PTC30,944$2,110 09/30/2019
First National Bank of Omaha31,068$2,118 09/30/2019
     PTC31,068$2,118 09/30/2019
State of Michigan Retirement System30,039$2,048 09/30/2019
     PTC30,039$2,048 09/30/2019
Northwestern Mutual Investment Management Company LLC29,557$2,015 09/30/2019
     PTC29,557$2,015 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 29,365$2,002 09/30/2019
     PTC29,365$2,002 09/30/2019
Ameritas Investment Partners Inc.29,300$1,998 09/30/2019
     PTC29,300$1,998 09/30/2019
Voya Investment Management LLC28,579$1,949 09/30/2019
     PTC28,579$1,949 09/30/2019
Gulf International Bank UK Ltd28,343$1,932 09/30/2019
     PTC28,343$1,932 09/30/2019
Nisa Investment Advisors LLC28,300$1,929 09/30/2019
     PTC28,300$1,929 09/30/2019
Federated Investors Inc. PA28,012$1,910 09/30/2019
     PTC28,012$1,910 09/30/2019
Amalgamated Bank27,070$1,846 09/30/2019
     PTC27,070$1,846 09/30/2019
Diker Management LLC27,000$1,841 09/30/2019
     PTC27,000$1,841 09/30/2019
Thrivent Financial for Lutherans26,914$1,835 09/30/2019
     PTC26,914$1,835 09/30/2019
AQR Capital Management LLC25,858$1,763 09/30/2019
     PTC25,858$1,763 09/30/2019
AMP Capital Investors Ltd25,996$1,752 09/30/2019
     PTC25,996$1,752 09/30/2019
Natixis Advisors L.P.25,274$1,723 09/30/2019
     PTC25,274$1,723 09/30/2019
Louisiana State Employees Retirement System24,900$1,698 09/30/2019
     PTC24,900$1,698 09/30/2019
Treasurer of the State of North Carolina24,874$1,696 09/30/2019
     PTC24,874$1,696 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,673$1,682 09/30/2019
     PTC24,673$1,682 09/30/2019
Twin Tree Management LP24,473$1,669 09/30/2019
     PTC24,473$1,669 09/30/2019
Tocqueville Asset Management L.P.23,682$1,615 09/30/2019
     PTC23,682$1,615 09/30/2019
Elkfork Partners LLC23,630$1,611 09/30/2019
     PTC23,630$1,611 09/30/2019
Holocene Advisors LP22,774$1,553 09/30/2019
     PTC22,774$1,553 09/30/2019
Sumitomo Life Insurance Co.22,644$1,544 09/30/2019
     PTC22,644$1,544 09/30/2019
Envestnet Asset Management Inc.21,255$1,449 09/30/2019
     PTC21,255$1,449 09/30/2019
Cowen Prime Services LLC20,100$1,370 09/30/2019
     PTC20,100$1,370 09/30/2019
KBC Group NV20,082$1,369 09/30/2019
     PTC20,082$1,369 09/30/2019
HRT Financial LLC20,011$1,364 09/30/2019
     PTC20,011$1,364 09/30/2019
Utah Retirement Systems19,777$1,348 09/30/2019
     PTC19,777$1,348 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,557$1,333 09/30/2019
     PTC19,557$1,333 09/30/2019
Glen Harbor Capital Management LLC19,460$1,327 09/30/2019
     PTC19,460$1,327 09/30/2019
Trexquant Investment LP19,396$1,322 09/30/2019
     PTC19,396$1,322 09/30/2019
Toronto Dominion Bank19,137$1,304 09/30/2019
     PTC19,137$1,304 09/30/2019
Municipal Employees Retirement System of Michigan19,020$1,297 09/30/2019
     PTC19,020$1,297 09/30/2019
Allstate Corp18,958$1,293 09/30/2019
     PTC18,958$1,293 09/30/2019
New Mexico Educational Retirement Board18,500$1,261 09/30/2019
     PTC18,500$1,261 09/30/2019
State of Alaska Department of Revenue18,431$1,256 09/30/2019
     PTC18,431$1,256 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,251$1,244 09/30/2019
     PTC18,251$1,244 09/30/2019
Mesirow Financial Investment Management Equity Management18,055$1,231 09/30/2019
     PTC18,055$1,231 09/30/2019
Victory Capital Management Inc.17,669$1,205 09/30/2019
     PTC17,669$1,205 09/30/2019
Canada Pension Plan Investment Board17,100$1,166 09/30/2019
     PTC17,100$1,166 09/30/2019
Piedmont Investment Advisors Inc.16,975$1,157 09/30/2019
     PTC16,975$1,157 09/30/2019
Nomura Asset Management Co. Ltd.16,426$1,120 09/30/2019
     PTC16,426$1,120 09/30/2019
Tudor Investment Corp Et Al16,400$1,118 09/30/2019
     PTC16,400$1,118 09/30/2019
Cohen Klingenstein LLC16,041$1,094 09/30/2019
     PTC16,041$1,094 09/30/2019
Riverhead Capital Management LLC15,790$1,077 09/30/2019
     PTC15,790$1,077 09/30/2019
Southeast Asset Advisors Inc.15,405$1,050 09/30/2019
     PTC15,405$1,050 09/30/2019
Wexford Capital LP15,366$1,048 09/30/2019
     PTC15,366$1,048 09/30/2019
Meadow Creek Investment Management LLC15,290$1,042 09/30/2019
     PTC15,290$1,042 09/30/2019
Xact Kapitalforvaltning AB15,200$1,036 09/30/2019
     PTC15,200$1,036 09/30/2019
Lapides Asset Management LLC15,100$1,030 09/30/2019
     PTC15,100$1,030 09/30/2019
AlphaCrest Capital Management LLC14,719$1,004 09/30/2019
     PTC14,719$1,004 09/30/2019
Guggenheim Capital LLC14,578$994 09/30/2019
     PTC14,578$994 09/30/2019
Standard Life Aberdeen plc14,492$988 09/30/2019
     PTC14,492$988 09/30/2019
Cubist Systematic Strategies LLC14,356$979 09/30/2019
     PTC14,356$979 09/30/2019
First Republic Investment Management Inc.14,351$978 09/30/2019
     PTC14,351$978 09/30/2019
NN Investment Partners Holdings N.V.13,920$950 09/30/2019
     PTC13,920$950 09/30/2019
Johnson Investment Counsel Inc.13,800$941 09/30/2019
     PTC13,800$941 09/30/2019
Barclays PLC $938 09/30/2019
     PTC26,161$1,783 09/30/2019
     Put19,700$1,343 09/30/2019
     Call7,300$498 09/30/2019
ARK Investment Management LLC13,315$908 09/30/2019
     PTC13,315$908 09/30/2019
Millennium Management LLC12,994$885 09/30/2019
     PTC12,994$885 09/30/2019
ProShare Advisors LLC12,668$864 09/30/2019
     PTC12,668$864 09/30/2019
ExodusPoint Capital Management LP12,258$836 09/30/2019
     PTC12,258$836 09/30/2019
Hsbc Holdings PLC12,221$833 09/30/2019
     PTC12,221$833 09/30/2019
Securian Asset Management Inc11,635$793 09/30/2019
     PTC11,635$793 09/30/2019
IFM Investors Pty Ltd11,626$793 09/30/2019
     PTC11,626$793 09/30/2019
Bank of Montreal Can11,248$768 09/30/2019
     PTC11,248$768 09/30/2019
Flinton Capital Management LLC11,120$758 09/30/2019
     PTC11,120$758 09/30/2019
Advisory Services Network LLC8,404$754 09/30/2019
     PTC8,404$754 09/30/2019
Jane Street Group LLC $746 09/30/2019
     Call21,000$1,432 09/30/2019
     Put18,700$1,275 09/30/2019
     PTC8,641$589 09/30/2019
Crossmark Global Holdings Inc.10,830$738 09/30/2019
     PTC10,830$738 09/30/2019
Brinker Capital Inc.10,570$721 09/30/2019
     PTC10,570$721 09/30/2019
Alps Advisors Inc.10,377$708 09/30/2019
     PTC10,377$708 09/30/2019
Exane Derivatives10,264$700 09/30/2019
     PTC10,264$700 09/30/2019
Peapack Gladstone Financial Corp9,485$647 09/30/2019
     PTC9,485$647 09/30/2019
CIBC Asset Management Inc9,410$642 09/30/2019
     PTC9,410$642 09/30/2019
A.R.T. Advisors LLC8,333$568 09/30/2019
     PTC8,333$568 09/30/2019
Migdal Insurance & Financial Holdings Ltd.8,296$566 09/30/2019
     PTC8,296$566 09/30/2019
Profund Advisors LLC8,121$554 09/30/2019
     PTC8,121$554 09/30/2019
Logan Capital Management Inc.8,024$547 09/30/2019
     PTC8,024$547 09/30/2019
Panagora Asset Management Inc.8,006$546 09/30/2019
     PTC8,006$546 09/30/2019
Paloma Partners Management Co7,944$542 09/30/2019
     PTC7,944$542 09/30/2019
Bessemer Group Inc.7,907$539 09/30/2019
     PTC7,907$539 09/30/2019
American National Registered Investment Advisor Inc.7,853$535 09/30/2019
     PTC7,853$535 09/30/2019
Campbell Newman Asset Management Inc.7,786$531 09/30/2019
     PTC7,786$531 09/30/2019
Westpac Banking Corp7,658$522 09/30/2019
     PTC7,658$522 09/30/2019
Advisors Asset Management Inc.7,553$515 09/30/2019
     PTC7,553$515 09/30/2019
Robeco Institutional Asset Management B.V.7,307$498 09/30/2019
     PTC7,307$498 09/30/2019
LS Investment Advisors LLC7,148$487 09/30/2019
     PTC7,148$487 09/30/2019
Bridgewater Associates LP6,918$472 09/30/2019
     PTC6,918$472 09/30/2019
Shelton Capital Management6,899$470 09/30/2019
     PTC6,899$470 09/30/2019
Shell Asset Management Co.6,865$468 09/30/2019
     PTC6,865$468 09/30/2019
ETF Managers Group LLC6,909$466 09/30/2019
     PTC6,909$466 09/30/2019
Veritable L.P.6,332$432 09/30/2019
     PTC6,332$432 09/30/2019
First Trust Advisors LP6,319$431 09/30/2019
     PTC6,319$431 09/30/2019
Brant Point Investment Management LLC $425 09/30/2019
     PTC76,245$5,198 09/30/2019
     Put70,000$4,773 09/30/2019
Two Sigma Advisers LP6,020$410 09/30/2019
     PTC6,020$410 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$409 09/30/2019
     PTC6,000$409 09/30/2019
World Asset Management Inc5,953$406 09/30/2019
     PTC5,953$406 09/30/2019
Caisse DE Depot ET Placement DU Quebec5,700$389 09/30/2019
     PTC5,700$389 09/30/2019
Symphony Asset Management LLC5,681$387 09/30/2019
     PTC5,681$387 09/30/2019
US Bancorp DE5,555$378 09/30/2019
     PTC5,555$378 09/30/2019
Segall Bryant & Hamill LLC5,501$375 09/30/2019
     PTC5,501$375 09/30/2019
Fort L.P.5,345$364 09/30/2019
     PTC5,345$364 09/30/2019
Stone Ridge Asset Management LLC5,169$352 09/30/2019
     PTC5,169$352 09/30/2019
Welch & Forbes LLC5,000$341 09/30/2019
     PTC5,000$341 09/30/2019
Pillar Pacific Capital Management LLC4,985$340 09/30/2019
     PTC4,985$340 09/30/2019
Natixis4,965$339 09/30/2019
     PTC4,965$339 09/30/2019
Teza Capital Management LLC4,962$338 09/30/2019
     PTC4,962$338 09/30/2019
Oak Ridge Investments LLC4,704$321 09/30/2019
     PTC4,704$321 09/30/2019
Brown Advisory Inc.4,448$303 09/30/2019
     PTC4,448$303 09/30/2019
Daiwa Securities Group Inc.4,350$297 09/30/2019
     PTC4,350$297 09/30/2019
M&T Bank Corp4,342$295 09/30/2019
     PTC4,342$295 09/30/2019
Addison Capital Co4,241$289 09/30/2019
     PTC4,241$289 09/30/2019
Bridges Investment Management Inc.4,185$285 09/30/2019
     PTC4,185$285 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,162$284 09/30/2019
     PTC4,162$284 09/30/2019
Aureus Asset Management LLC4,131$282 09/30/2019
     PTC4,131$282 09/30/2019
PNC Financial Services Group Inc.4,058$277 09/30/2019
     PTC4,058$277 09/30/2019
Seven Eight Capital LP3,805$259 09/30/2019
     PTC3,805$259 09/30/2019
Oppenheimer Asset Management Inc.3,684$251 09/30/2019
     PTC3,684$251 09/30/2019
Quantbot Technologies LP3,668$250 09/30/2019
     PTC3,668$250 09/30/2019
Tiverton Asset Management LLC3,640$248 09/30/2019
     PTC3,640$248 09/30/2019
Cambridge Investment Research Advisors Inc.3,606$246 09/30/2019
     PTC3,606$246 09/30/2019
Man Group plc3,585$245 09/30/2019
     PTC3,585$245 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,440$233 09/30/2019
     PTC3,440$233 09/30/2019
Cigna Investments Inc. New3,206$215 09/30/2019
     PTC3,206$215 09/30/2019
Tower Research Capital LLC TRC 3,087$211 09/30/2019
     PTC3,087$211 09/30/2019
Seeyond3,095$211 09/30/2019
     PTC3,095$211 09/30/2019
D.A. Davidson & CO.3,043$207 09/30/2019
     PTC3,043$207 09/30/2019
Colony Group LLC2,944$201 09/30/2019
     PTC2,944$201 09/30/2019
NumerixS Investment Technologies Inc2,900$198 09/30/2019
     PTC2,900$198 09/30/2019
Nomura Holdings Inc. $193 09/30/2019
     PTC12,913$854 09/30/2019
     Put10,000$661 09/30/2019
Optimum Investment Advisors2,600$177 09/30/2019
     PTC2,600$177 09/30/2019
Captrust Financial Advisors2,030$138 09/30/2019
     PTC2,030$138 09/30/2019
Cerebellum GP LLC2,108$128 09/30/2019
     PTC2,108$128 09/30/2019
Stephens Inc. AR1,806$123 09/30/2019
     PTC1,806$123 09/30/2019
CSat Investment Advisory L.P.1,629$111 09/30/2019
     PTC1,629$111 09/30/2019
Point72 Asset Management L.P.1,600$109 09/30/2019
     PTC1,600$109 09/30/2019
O Shaughnessy Asset Management LLC1,542$105 09/30/2019
     PTC1,542$105 09/30/2019
Rehmann Capital Advisory Group1,106$99 06/30/2019
     PTC1,106$99 06/30/2019
Strs Ohio1,416$96 09/30/2019
     PTC1,416$96 09/30/2019
Acadian Asset Management LLC1,172$80 09/30/2019
     PTC1,172$80 09/30/2019
Advisor Group Inc.1,187$80 09/30/2019
     PTC1,187$80 09/30/2019
QS Investors LLC1,100$75 09/30/2019
     PTC1,100$75 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$68 09/30/2019
     PTC1,000$68 09/30/2019
Patriot Financial Group Insurance Agency LLC977$67 09/30/2019
     PTC977$67 09/30/2019
Shine Investment Advisory Services Inc.952$65 09/30/2019
     PTC952$65 09/30/2019
Cutler Group LP $58 09/30/2019
     PTC856$58 09/30/2019
     Put600$0 09/30/2019
Sawyer & Company Inc800$55 09/30/2019
     PTC800$55 09/30/2019
Arlington Partners LLC615$42 09/30/2019
     PTC615$42 09/30/2019
Clearbridge Investments LLC531$36 09/30/2019
     PTC531$36 09/30/2019
HM Payson & Co.500$34 09/30/2019
     PTC500$34 09/30/2019
D Orazio & Associates Inc.500$34 09/30/2019
     PTC500$34 09/30/2019
Parallel Advisors LLC430$29 09/30/2019
     PTC430$29 09/30/2019
Riverview Trust Co373$25 09/30/2019
     PTC373$25 09/30/2019
Candriam Luxembourg S.C.A.301,153$21 09/30/2019
     PTC301,153$21 09/30/2019
Gemmer Asset Management LLC309$21 09/30/2019
     PTC309$21 09/30/2019
Synovus Financial Corp272$19 09/30/2019
     PTC272$19 09/30/2019
Thomas J. Herzfeld Advisors Inc.239$16 09/30/2019
     PTC239$16 09/30/2019
Benjamin F. Edwards & Company Inc.224$15 09/30/2019
     PTC224$15 09/30/2019
Steward Partners Investment Advisory LLC232$15 09/30/2019
     PTC232$15 09/30/2019
Winslow Evans & Crocker Inc.168$14 09/30/2019
     PTC168$14 09/30/2019
Salem Investment Counselors Inc.193$13 09/30/2019
     PTC193$13 09/30/2019
Assetmark Inc.187$13 09/30/2019
     PTC187$13 09/30/2019
Quadrant Capital Group LLC164$10 09/30/2019
     PTC164$10 09/30/2019
Harvest Group Wealth Management LLC145$10 09/30/2019
     PTC145$10 09/30/2019
Global Retirement Partners LLC152$10 09/30/2019
     PTC152$10 09/30/2019
Lindbrook Capital LLC144$10 09/30/2019
     PTC144$10 09/30/2019
Harel Insurance Investments & Financial Services Ltd.139$9 09/30/2019
     PTC139$9 09/30/2019
Signaturefd LLC114$8 09/30/2019
     PTC114$8 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA109$7 09/30/2019
     PTC109$7 09/30/2019
Ameritas Investment Corp100$7 09/30/2019
     PTC100$7 09/30/2019
Massmutual Trust Co. FSB ADV106$7 09/30/2019
     PTC106$7 09/30/2019
Flagship Harbor Advisors LLC115$7 09/30/2019
     PTC115$7 09/30/2019
Berman Capital Advisors LLC116$7 09/30/2019
     PTC116$7 09/30/2019
Golden State Wealth Management LLC100$7 09/30/2019
     PTC100$7 09/30/2019
Citizens Financial Group Inc RI91$6 09/30/2019
     PTC91$6 09/30/2019
CWM LLC95$6 09/30/2019
     PTC95$6 09/30/2019
Private Capital Group LLC91$6 09/30/2019
     PTC91$6 09/30/2019
Earnest Partners LLC75$5 09/30/2019
     PTC75$5 09/30/2019
Northwestern Mutual Wealth Management Co.78$5 09/30/2019
     PTC78$5 09/30/2019
Penserra Capital Management LLC75$5 09/30/2019
     PTC75$5 09/30/2019
Enterprise Financial Services Corp53$4 09/30/2019
     PTC53$4 09/30/2019
Valeo Financial Advisors LLC65$4 09/30/2019
     PTC65$4 09/30/2019
Glenmede Trust Co. NA47$3 09/30/2019
     PTC47$3 09/30/2019
Bartlett & Co. LLC50$3 09/30/2019
     PTC50$3 09/30/2019
IFP Advisors Inc50$3 09/30/2019
     PTC50$3 09/30/2019
Jacobi Capital Management LLC50$3 09/30/2019
     PTC50$3 09/30/2019
Fifth Third Bancorp34$2 09/30/2019
     PTC34$2 09/30/2019
Hudock Capital Group LLC40$2 09/30/2019
     PTC40$2 09/30/2019
Sowell Financial Services LLC29$2 09/30/2019
     PTC29$2 09/30/2019
Squar Milner Financial Services LLC30$2 09/30/2019
     PTC30$2 09/30/2019
Garrett Wealth Advisory Group LLC33$2 09/30/2019
     PTC33$2 09/30/2019
Fortis Advisors LLC18$1 09/30/2019
     PTC18$1 09/30/2019
Trustcore Financial Services LLC10$1 09/30/2019
     PTC10$1 09/30/2019
Sound Income Strategies LLC21$1 09/30/2019
     PTC21$1 09/30/2019
Financial Gravity Wealth Inc.10$1 09/30/2019
     PTC10$1 09/30/2019
Brown Brothers Harriman & Co.6$0 09/30/2019
     PTC6$0 09/30/2019
Proequities Inc. $0 09/30/2019
     PTC6$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Personal Wealth Partners6$0 09/30/2019
     PTC6$0 09/30/2019
Tuscan Ridge Asset Management LLC $-286 09/30/2019
     Put4,200$286 09/30/2019
D. E. Shaw & Co. Inc. $-1,090 09/30/2019
     Put21,200$1,445 09/30/2019
     PTC5,206$355 09/30/2019
Susquehanna International Group LLP $-4,005 09/30/2019
     Put90,800$6,191 09/30/2019
     Call25,000$1,705 09/30/2019
     PTC7,058$481 09/30/2019
Islet Management LP75,000$-5,114 09/30/2019
     Put75,000$5,114 09/30/2019

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

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