HoldingsChannel.com
Funds Holding PTC

On this page, we present all of the funds holding PTC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTC, with a link to that fund's top holdings. The next columns indicate the amount of PTC stock held by each of the funds holding PTC, followed by the PTC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 473 funds holding PTC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding PTC), click the fund name in the "Holder" column of the funds-holding-PTC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,953,734$1,271,160 06/30/2022
     PTC11,953,734$1,271,160 06/30/2022
BlackRock Inc.8,378,086$890,926 06/30/2022
     PTC8,378,086$890,926 06/30/2022
Alliancebernstein L.P.4,939,962$525,316 06/30/2022
     PTC4,939,962$525,316 06/30/2022
Price T Rowe Associates Inc. MD4,406,339$468,570 06/30/2022
     PTC4,406,339$468,570 06/30/2022
Pictet Asset Management SA4,247,984$451,731 06/30/2022
     PTC4,247,984$451,731 06/30/2022
State Street Corp4,027,119$428,244 06/30/2022
     PTC4,027,119$428,244 06/30/2022
40 North Management LLC4,005,000$425,892 06/30/2022
     PTC4,005,000$425,892 06/30/2022
Impax Asset Management Group plc3,591,941$380,941 06/30/2022
     PTC3,591,941$380,941 06/30/2022
Generation Investment Management LLP2,786,693$296,337 06/30/2022
     PTC2,786,693$296,337 06/30/2022
FMR LLC2,536,976$269,783 06/30/2022
     PTC2,536,976$269,783 06/30/2022
Ownership Capital B.V.2,486,428$264,407 06/30/2022
     PTC2,486,428$264,407 06/30/2022
Invesco Ltd.2,432,055$258,626 06/30/2022
     PTC2,432,055$258,626 06/30/2022
FIL Ltd2,238,817$238,076 06/30/2022
     PTC2,238,817$238,076 06/30/2022
Geode Capital Management LLC2,113,995$224,414 06/30/2022
     PTC2,113,995$224,414 06/30/2022
Lazard Asset Management LLC1,580,277$168,046 06/30/2022
     PTC1,580,277$168,046 06/30/2022
Select Equity Group L.P.1,547,821$164,595 06/30/2022
     PTC1,547,821$164,595 06/30/2022
Liontrust Investment Partners LLP1,521,500$161,796 06/30/2022
     PTC1,521,500$161,796 06/30/2022
Robecosam AG1,308,000$139,093 06/30/2022
     PTC1,308,000$139,093 06/30/2022
DNB Asset Management AS1,268,204$134,861 06/30/2022
     PTC1,268,204$134,861 06/30/2022
Franklin Resources Inc.1,210,580$128,733 06/30/2022
     PTC1,210,580$128,733 06/30/2022
Praesidium Investment Management Company LLC1,175,882$125,043 06/30/2022
     PTC1,175,882$125,043 06/30/2022
Northern Trust Corp1,061,841$112,916 06/30/2022
     PTC1,061,841$112,916 06/30/2022
Alkeon Capital Management LLC1,040,694$110,668 06/30/2022
     PTC1,040,694$110,668 06/30/2022
Bank of New York Mellon Corp1,040,215$110,617 06/30/2022
     PTC1,040,215$110,617 06/30/2022
Victory Capital Management Inc.977,207$103,916 06/30/2022
     PTC977,207$103,916 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.886,873$94,310 06/30/2022
     PTC886,873$94,310 06/30/2022
Charles Schwab Investment Management Inc.843,121$89,658 06/30/2022
     PTC843,121$89,658 06/30/2022
Legal & General Group Plc759,920$80,810 06/30/2022
     PTC759,920$80,810 06/30/2022
UBS Asset Management Americas Inc.735,925$78,258 06/30/2022
     PTC735,925$78,258 06/30/2022
Truist Financial Corp658,816$70,059 06/30/2022
     PTC658,816$70,059 06/30/2022
Eagle Asset Management Inc.604,082$64,238 06/30/2022
     PTC604,082$64,238 06/30/2022
Fernbridge Capital Management LP588,547$62,586 06/30/2022
     PTC588,547$62,586 06/30/2022
Rivulet Capital LLC586,550$62,374 06/30/2022
     PTC586,550$62,374 06/30/2022
Candriam Luxembourg S.C.A.536,058$57,002 06/30/2022
     PTC536,058$57,002 06/30/2022
Schroder Investment Management Group498,848$53,048 06/30/2022
     PTC498,848$53,048 06/30/2022
Credit Suisse AG493,901$52,523 06/30/2022
     PTC493,901$52,523 06/30/2022
Bank of Montreal Can458,638$51,368 06/30/2022
     PTC458,638$51,368 06/30/2022
Dimensional Fund Advisors LP482,219$51,277 06/30/2022
     PTC482,219$51,277 06/30/2022
Swiss National Bank481,881$51,243 06/30/2022
     PTC481,881$51,243 06/30/2022
Morgan Stanley480,930$51,141 06/30/2022
     PTC480,930$51,141 06/30/2022
Bank of America Corp DE450,965$47,955 06/30/2022
     PTC450,965$47,955 06/30/2022
Allianz Asset Management GmbH425,655$45,264 06/30/2022
     PTC425,655$45,264 06/30/2022
RMB Capital Management LLC414,044$44,029 06/30/2022
     PTC414,044$44,029 06/30/2022
New York State Common Retirement Fund403,776$42,938 06/30/2022
     PTC403,776$42,938 06/30/2022
Stephens Investment Management Group LLC387,552$41,212 06/30/2022
     PTC387,552$41,212 06/30/2022
Baird Financial Group Inc.383,868$40,821 06/30/2022
     PTC383,868$40,821 06/30/2022
GAM Holding AG374,722$39,848 06/30/2022
     PTC374,722$39,848 06/30/2022
Two Creeks Capital Management LP362,824$38,583 06/30/2022
     PTC362,824$38,583 06/30/2022
Deutsche Bank AG362,375$38,535 06/30/2022
     PTC362,375$38,535 06/30/2022
Nuveen Asset Management LLC343,890$36,570 06/30/2022
     PTC343,890$36,570 06/30/2022
Millennium Management LLC338,622$36,009 06/30/2022
     PTC338,622$36,009 06/30/2022
Renaissance Technologies LLC306,500$32,593 06/30/2022
     PTC306,500$32,593 06/30/2022
Korea Investment CORP304,625$32,394 06/30/2022
     PTC304,625$32,394 06/30/2022
TD Asset Management Inc.295,421$31,415 06/30/2022
     PTC295,421$31,415 06/30/2022
Junto Capital Management LP280,816$29,862 06/30/2022
     PTC280,816$29,862 06/30/2022
Parametric Portfolio Associates LLC269,663$29,048 03/31/2022
     PTC269,663$29,048 03/31/2022
Cramer Rosenthal Mcglynn LLC255,028$27,120 06/30/2022
     PTC255,028$27,120 06/30/2022
Renaissance Group LLC236,777$25,179 06/30/2022
     PTC236,777$25,179 06/30/2022
StackLine Partners LP230,785$24,542 06/30/2022
     PTC230,785$24,542 06/30/2022
Envestnet Asset Management Inc.228,375$24,285 06/30/2022
     PTC228,375$24,285 06/30/2022
Raymond James & Associates223,063$23,721 06/30/2022
     PTC223,063$23,721 06/30/2022
Macquarie Group Ltd.219,823$23,376 06/30/2022
     PTC219,823$23,376 06/30/2022
Capital Investment Services of America Inc.218,342$23,218 06/30/2022
     PTC218,342$23,218 06/30/2022
Aviva PLC215,881$22,957 06/30/2022
     PTC215,881$22,957 06/30/2022
Goldman Sachs Group Inc.206,203$21,928 06/30/2022
     PTC206,203$21,928 06/30/2022
Intech Investment Management LLC205,371$21,839 06/30/2022
     PTC205,371$21,839 06/30/2022
California Public Employees Retirement System204,805$21,779 06/30/2022
     PTC204,805$21,779 06/30/2022
Wells Fargo & Company MN190,388$20,246 06/30/2022
     PTC190,388$20,246 06/30/2022
Rhumbline Advisers186,008$19,780 06/30/2022
     PTC186,008$19,780 06/30/2022
JPMorgan Chase & Co.183,717$19,537 06/30/2022
     PTC183,717$19,537 06/30/2022
California State Teachers Retirement System181,622$19,314 06/30/2022
     PTC181,622$19,314 06/30/2022
Hsbc Holdings PLC176,123$18,827 06/30/2022
     PTC176,123$18,827 06/30/2022
Peregrine Capital Management LLC175,933$18,709 06/30/2022
     PTC175,933$18,709 06/30/2022
Amundi185,800$18,627 06/30/2022
     PTC185,800$18,627 06/30/2022
Thrivent Financial for Lutherans175,123$18,623 06/30/2022
     PTC175,123$18,623 06/30/2022
Pendal Group Limited172,662$18,361 06/30/2022
     PTC172,662$18,361 06/30/2022
Public Employees Retirement Association of Colorado153,388$16,311 06/30/2022
     PTC153,388$16,311 06/30/2022
Vident Investment Advisory LLC149,047$15,847 06/30/2022
     PTC149,047$15,847 06/30/2022
Walleye Trading LLC $15,142 06/30/2022
     Call191,700$20,385 06/30/2022
     Put49,300$5,243 06/30/2022
Principal Financial Group Inc.136,185$14,482 06/30/2022
     PTC136,185$14,482 06/30/2022
North Star Asset Management Inc.133,787$14,227 06/30/2022
     PTC133,787$14,227 06/30/2022
Royal Bank of Canada133,138$14,156 06/30/2022
     PTC133,138$14,156 06/30/2022
Barclays PLC130,895$13,921 06/30/2022
     PTC130,895$13,921 06/30/2022
Federated Hermes Inc.130,854$13,915 06/30/2022
     PTC130,854$13,915 06/30/2022
Nicholas Company Inc.129,770$13,800 06/30/2022
     PTC129,770$13,800 06/30/2022
New York State Teachers Retirement System125,786$13,376 06/30/2022
     PTC125,786$13,376 06/30/2022
UBS Group AG124,377$13,226 06/30/2022
     PTC124,377$13,226 06/30/2022
D. E. Shaw & Co. Inc.123,933$13,179 06/30/2022
     PTC123,933$13,179 06/30/2022
State Board of Administration of Florida Retirement System120,045$12,766 06/30/2022
     PTC120,045$12,766 06/30/2022
Allspring Global Investments Holdings LLC118,870$12,640 06/30/2022
     PTC118,870$12,640 06/30/2022
Laurus Investment Counsel Inc.117,550$12,500 06/30/2022
     PTC117,550$12,500 06/30/2022
Rice Hall James & Associates LLC111,346$11,841 06/30/2022
     PTC111,346$11,841 06/30/2022
Adage Capital Partners GP L.L.C.109,600$11,655 06/30/2022
     PTC109,600$11,655 06/30/2022
Robeco Institutional Asset Management B.V.106,973$11,373 06/30/2022
     PTC106,973$11,373 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.106,003$11,272 06/30/2022
     PTC106,003$11,272 06/30/2022
Lagoda Investment Management L.P.105,970$11,269 06/30/2022
     PTC105,970$11,269 06/30/2022
Daventry Group LP99,935$10,627 06/30/2022
     PTC99,935$10,627 06/30/2022
Prudential Financial Inc.99,391$10,619 06/30/2022
     PTC99,391$10,619 06/30/2022
First National Bank of Omaha97,403$10,358 06/30/2022
     PTC97,403$10,358 06/30/2022
Marshall Wace LLP97,288$10,344 06/30/2022
     PTC97,288$10,344 06/30/2022
Leeward Investments LLC MA95,933$10,202 06/30/2022
     PTC95,933$10,202 06/30/2022
ARK Investment Management LLC86,604$10,092 06/30/2022
     PTC86,604$10,092 06/30/2022
BNP Paribas Arbitrage SA88,425$9,403 06/30/2022
     PTC88,425$9,403 06/30/2022
Goodman Financial Corp86,217$9,168 06/30/2022
     PTC86,217$9,168 06/30/2022
The Manufacturers Life Insurance Company 80,476$8,558 06/30/2022
     PTC80,476$8,558 06/30/2022
State of Wisconsin Investment Board80,396$8,549 06/30/2022
     PTC80,396$8,549 06/30/2022
Skandinaviska Enskilda Banken AB publ 79,580$8,465 06/30/2022
     PTC79,580$8,465 06/30/2022
Janney Capital Management LLC73,757$7,843 06/30/2022
     PTC73,757$7,843 06/30/2022
Kempen Capital Management N.V.72,295$7,688 06/30/2022
     PTC72,295$7,688 06/30/2022
Toronto Dominion Bank69,482$7,387 06/30/2022
     PTC69,482$7,387 06/30/2022
Voya Investment Management LLC67,557$7,184 06/30/2022
     PTC67,557$7,184 06/30/2022
Nomura Asset Management Co. Ltd.66,813$7,105 06/30/2022
     PTC66,813$7,105 06/30/2022
Mn Services Vermogensbeheer B.V.66,300$7,050 06/30/2022
     PTC66,300$7,050 06/30/2022
Cinctive Capital Management LP66,012$7,020 06/30/2022
     PTC66,012$7,020 06/30/2022
AXA S.A.65,513$6,967 06/30/2022
     PTC65,513$6,967 06/30/2022
AQR Capital Management LLC65,748$6,917 06/30/2022
     PTC65,748$6,917 06/30/2022
State of New Jersey Common Pension Fund D63,827$6,787 06/30/2022
     PTC63,827$6,787 06/30/2022
Mitsubishi UFJ Trust & Banking Corp63,645$6,768 06/30/2022
     PTC63,645$6,768 06/30/2022
Chevy Chase Trust Holdings Inc.63,578$6,761 06/30/2022
     PTC63,578$6,761 06/30/2022
Sit Investment Associates Inc.60,235$6,405 06/30/2022
     PTC60,235$6,405 06/30/2022
DAVENPORT & Co LLC58,721$6,244 06/30/2022
     PTC58,721$6,244 06/30/2022
Pinebridge Investments L.P.57,680$6,134 06/30/2022
     PTC57,680$6,134 06/30/2022
Jane Street Group LLC $6,092 06/30/2022
     Put71,300$7,582 06/30/2022
     PTC70,689$7,517 06/30/2022
     Call57,900$6,157 06/30/2022
Granahan Investment Management Inc. MA54,865$5,834 06/30/2022
     PTC54,865$5,834 06/30/2022
Public Employees Retirement System of Ohio54,532$5,799 06/30/2022
     PTC54,532$5,799 06/30/2022
Madison Asset Management LLC52,155$5,546 06/30/2022
     PTC52,155$5,546 06/30/2022
First Trust Advisors LP49,881$5,304 06/30/2022
     PTC49,881$5,304 06/30/2022
Man Group plc49,711$5,286 06/30/2022
     PTC49,711$5,286 06/30/2022
Spears Abacus Advisors LLC49,077$5,219 06/30/2022
     PTC49,077$5,219 06/30/2022
Mirae Asset Global Investments Co. Ltd.48,160$5,121 06/30/2022
     PTC48,160$5,121 06/30/2022
C WorldWide Group Holding A S46,594$4,955 06/30/2022
     PTC46,594$4,955 06/30/2022
Natixis Advisors L.P.46,541$4,949 06/30/2022
     PTC46,541$4,949 06/30/2022
Treasurer of the State of North Carolina46,002$4,892 06/30/2022
     PTC46,002$4,892 06/30/2022
Asset Management One Co. Ltd.45,573$4,846 06/30/2022
     PTC45,573$4,846 06/30/2022
Ensign Peak Advisors Inc44,664$4,749 06/30/2022
     PTC44,664$4,749 06/30/2022
Andra AP fonden43,100$4,583 06/30/2022
     PTC43,100$4,583 06/30/2022
Susquehanna International Group LLP $4,560 06/30/2022
     Call60,900$6,476 06/30/2022
     Put35,400$3,764 06/30/2022
     PTC17,374$1,848 06/30/2022
Russell Investments Group Ltd.41,441$4,405 06/30/2022
     PTC41,441$4,405 06/30/2022
Amalgamated Bank41,114$4,372 06/30/2022
     PTC41,114$4,372 06/30/2022
Westport Asset Management Inc.41,100$4,371 06/30/2022
     PTC41,100$4,371 06/30/2022
Amalgamated Financial Corp.40,508$4,364 03/31/2022
     PTC40,508$4,364 03/31/2022
Weiss Multi Strategy Advisers LLC40,188$4,274 06/30/2022
     PTC40,188$4,274 06/30/2022
Paradigm Capital Management Inc. NY40,000$4,254 06/30/2022
     PTC40,000$4,254 06/30/2022
Twin Tree Management LP40,001$4,254 06/30/2022
     PTC40,001$4,254 06/30/2022
Sei Investments Co.39,251$4,182 06/30/2022
     PTC39,251$4,182 06/30/2022
Standard Life Aberdeen plc39,014$4,171 06/30/2022
     PTC39,014$4,171 06/30/2022
Citigroup Inc.37,798$4,019 06/30/2022
     PTC37,798$4,019 06/30/2022
Royal London Asset Management Ltd.37,327$3,970 06/30/2022
     PTC37,327$3,970 06/30/2022
Ameriprise Financial Inc.36,292$3,861 06/30/2022
     PTC36,292$3,861 06/30/2022
Sturgeon Ventures LLP36,196$3,849 06/30/2022
     PTC36,196$3,849 06/30/2022
Retirement Systems of Alabama34,900$3,711 06/30/2022
     PTC34,900$3,711 06/30/2022
BRYN MAWR TRUST Co34,705$3,690 06/30/2022
     PTC34,705$3,690 06/30/2022
Citadel Advisors LLC $3,588 06/30/2022
     Put103,600$11,017 06/30/2022
     PTC95,434$10,149 06/30/2022
     Call41,900$4,456 06/30/2022
American International Group Inc.33,601$3,573 06/30/2022
     PTC33,601$3,573 06/30/2022
MetLife Investment Management LLC32,670$3,474 06/30/2022
     PTC32,670$3,474 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,344$3,439 06/30/2022
     PTC32,344$3,439 06/30/2022
ClariVest Asset Management LLC31,595$3,361 06/30/2022
     PTC31,595$3,361 06/30/2022
AE Wealth Management LLC31,516$3,351 06/30/2022
     PTC31,516$3,351 06/30/2022
Prelude Capital Management LLC31,186$3,316 06/30/2022
     PTC31,186$3,316 06/30/2022
Commerce Bank31,152$3,312 06/30/2022
     PTC31,152$3,312 06/30/2022
Arizona State Retirement System31,008$3,297 06/30/2022
     PTC31,008$3,297 06/30/2022
Forsta AP Fonden31,000$3,297 06/30/2022
     PTC31,000$3,297 06/30/2022
Industrial Alliance Investment Management Inc.29,970$3,187 06/30/2022
     PTC29,970$3,187 06/30/2022
ACG Wealth28,561$3,037 06/30/2022
     PTC28,561$3,037 06/30/2022
Mutual of America Capital Management LLC28,554$3,036 06/30/2022
     PTC28,554$3,036 06/30/2022
State of Michigan Retirement System28,354$3,015 06/30/2022
     PTC28,354$3,015 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund28,138$2,992 06/30/2022
     PTC28,138$2,992 06/30/2022
KBC Group NV27,310$2,904 06/30/2022
     PTC27,310$2,904 06/30/2022
Caisse DE Depot ET Placement DU Quebec27,016$2,873 06/30/2022
     PTC27,016$2,873 06/30/2022
Stanley Laman Group Ltd.26,964$2,867 06/30/2022
     PTC26,964$2,867 06/30/2022
Exchange Traded Concepts LLC26,169$2,783 06/30/2022
     PTC26,169$2,783 06/30/2022
Gotham Asset Management LLC25,633$2,726 06/30/2022
     PTC25,633$2,726 06/30/2022
ProShare Advisors LLC25,614$2,724 06/30/2022
     PTC25,614$2,724 06/30/2022
Covea Finance24,000$2,552 06/30/2022
     PTC24,000$2,552 06/30/2022
Johnson Investment Counsel Inc.23,755$2,526 06/30/2022
     PTC23,755$2,526 06/30/2022
Nisa Investment Advisors LLC23,420$2,490 06/30/2022
     PTC23,420$2,490 06/30/2022
Eaton Vance Management22,878$2,433 06/30/2022
     PTC22,878$2,433 06/30/2022
LPL Financial LLC21,863$2,325 06/30/2022
     PTC21,863$2,325 06/30/2022
Morris Capital Advisors LLC21,858$2,324 06/30/2022
     PTC21,858$2,324 06/30/2022
ExodusPoint Capital Management LP21,525$2,289 06/30/2022
     PTC21,525$2,289 06/30/2022
AlphaCrest Capital Management LLC20,439$2,173 06/30/2022
     PTC20,439$2,173 06/30/2022
Xponance Inc.20,361$2,165 06/30/2022
     PTC20,361$2,165 06/30/2022
American Century Companies Inc.19,384$2,061 06/30/2022
     PTC19,384$2,061 06/30/2022
Verition Fund Management LLC19,151$2,037 06/30/2022
     PTC19,151$2,037 06/30/2022
South Dakota Investment Council19,137$2,035 06/30/2022
     PTC19,137$2,035 06/30/2022
Gulf International Bank UK Ltd18,998$2,034 06/30/2022
     PTC18,998$2,034 06/30/2022
Utah Retirement Systems18,777$1,997 06/30/2022
     PTC18,777$1,997 06/30/2022
Brant Point Investment Management LLC18,742$1,993 06/30/2022
     PTC18,742$1,993 06/30/2022
Ergoteles LLC18,471$1,964 06/30/2022
     PTC18,471$1,964 06/30/2022
Silvercrest Asset Management Group LLC18,202$1,936 06/30/2022
     PTC18,202$1,936 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 18,053$1,920 06/30/2022
     PTC18,053$1,920 06/30/2022
IFM Investors Pty Ltd18,045$1,919 06/30/2022
     PTC18,045$1,919 06/30/2022
Congress Asset Management Co. MA17,596$1,871 06/30/2022
     PTC17,596$1,871 06/30/2022
17,511$1,862 06/30/2022
     PTC17,511$1,862 06/30/2022
Teacher Retirement System of Texas17,179$1,827 06/30/2022
     PTC17,179$1,827 06/30/2022
State of Tennessee Treasury Department16,961$1,804 06/30/2022
     PTC16,961$1,804 06/30/2022
State of Alaska Department of Revenue16,687$1,774 06/30/2022
     PTC16,687$1,774 06/30/2022
Marsico Capital Management LLC16,098$1,712 06/30/2022
     PTC16,098$1,712 06/30/2022
Rafferty Asset Management LLC15,975$1,699 06/30/2022
     PTC15,975$1,699 06/30/2022
Handelsbanken Fonder AB15,700$1,670 06/30/2022
     PTC15,700$1,670 06/30/2022
Cowen Prime Advisors LLC15,700$1,670 06/30/2022
     PTC15,700$1,670 06/30/2022
APG Asset Management N.V.16,043$1,632 06/30/2022
     PTC16,043$1,632 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,329$1,630 06/30/2022
     PTC15,329$1,630 06/30/2022
Granite Investment Partners LLC15,320$1,629 06/30/2022
     PTC15,320$1,629 06/30/2022
New York Life Investment Management LLC14,930$1,588 06/30/2022
     PTC14,930$1,588 06/30/2022
Yousif Capital Management LLC14,859$1,580 06/30/2022
     PTC14,859$1,580 06/30/2022
Comerica Bank14,372$1,546 06/30/2022
     PTC14,372$1,546 06/30/2022
DekaBank Deutsche Girozentrale14,632$1,546 06/30/2022
     PTC14,632$1,546 06/30/2022
Walleye Capital LLC14,533$1,545 06/30/2022
     PTC14,533$1,545 06/30/2022
NN Investment Partners Holdings N.V.14,142$1,523 03/31/2022
     PTC14,142$1,523 03/31/2022
Cibc World Markets Corp14,124$1,502 06/30/2022
     PTC14,124$1,502 06/30/2022
Independent Family Office LLC14,113$1,501 06/30/2022
     PTC14,113$1,501 06/30/2022
Texas Permanent School Fund13,905$1,479 06/30/2022
     PTC13,905$1,479 06/30/2022
Hancock Whitney Corp13,851$1,473 06/30/2022
     PTC13,851$1,473 06/30/2022
Janus Henderson Group PLC13,806$1,469 06/30/2022
     PTC13,806$1,469 06/30/2022
CIBC Private Wealth Group LLC13,597$1,445 06/30/2022
     PTC13,597$1,445 06/30/2022
CIBC Asset Management Inc13,194$1,403 06/30/2022
     PTC13,194$1,403 06/30/2022
Twinbeech Capital LP13,176$1,401 06/30/2022
     PTC13,176$1,401 06/30/2022
Cohen Klingenstein LLC12,976$1,380 06/30/2022
     PTC12,976$1,380 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,955$1,378 06/30/2022
     PTC12,955$1,378 06/30/2022
JustInvest LLC12,958$1,378 06/30/2022
     PTC12,958$1,378 06/30/2022
US Bancorp DE12,593$1,339 06/30/2022
     PTC12,593$1,339 06/30/2022
Natixis12,367$1,317 06/30/2022
     PTC12,367$1,317 06/30/2022
Graham Capital Management L.P.12,169$1,294 06/30/2022
     PTC12,169$1,294 06/30/2022
Alps Advisors Inc.12,115$1,288 06/30/2022
     PTC12,115$1,288 06/30/2022
Weil Company Inc.12,018$1,278 06/30/2022
     PTC12,018$1,278 06/30/2022
Shell Asset Management Co.11,961$1,272 06/30/2022
     PTC11,961$1,272 06/30/2022
Nissay Asset Management Corp Japan ADV11,954$1,271 06/30/2022
     PTC11,954$1,271 06/30/2022
Engineers Gate Manager LP11,875$1,263 06/30/2022
     PTC11,875$1,263 06/30/2022
Ossiam11,515$1,225 06/30/2022
     PTC11,515$1,225 06/30/2022
Cubist Systematic Strategies LLC11,164$1,187 06/30/2022
     PTC11,164$1,187 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.11,156$1,186 06/30/2022
     PTC11,156$1,186 06/30/2022
Assenagon Asset Management S.A.11,059$1,176 06/30/2022
     PTC11,059$1,176 06/30/2022
Aurora Investment Counsel10,874$1,156 06/30/2022
     PTC10,874$1,156 06/30/2022
Seeyond10,838$1,152 06/30/2022
     PTC10,838$1,152 06/30/2022
Tealwood Asset Management Inc.10,759$1,144 06/30/2022
     PTC10,759$1,144 06/30/2022
Tower Research Capital LLC TRC 10,749$1,143 06/30/2022
     PTC10,749$1,143 06/30/2022
Logan Capital Management Inc.10,636$1,131 06/30/2022
     PTC10,636$1,131 06/30/2022
Campbell Newman Asset Management Inc.10,539$1,121 06/30/2022
     PTC10,539$1,121 06/30/2022
Illinois Municipal Retirement Fund10,432$1,109 06/30/2022
     PTC10,432$1,109 06/30/2022
Bridgewater Associates LP10,213$1,086 06/30/2022
     PTC10,213$1,086 06/30/2022
National Pension Service10,214$1,086 06/30/2022
     PTC10,214$1,086 06/30/2022
Public Sector Pension Investment Board10,117$1,076 06/30/2022
     PTC10,117$1,076 06/30/2022
Hartford Investment Management Co.10,072$1,071 06/30/2022
     PTC10,072$1,071 06/30/2022
Hennion & Walsh Asset Management Inc.9,959$1,059 06/30/2022
     PTC9,959$1,059 06/30/2022
Brown Advisory Inc.9,676$1,029 06/30/2022
     PTC9,676$1,029 06/30/2022
Congress Wealth Management LLC DE 9,589$1,020 06/30/2022
     PTC9,589$1,020 06/30/2022
Stone Run Capital LLC9,567$1,017 06/30/2022
     PTC9,567$1,017 06/30/2022
Bank of Nova Scotia8,859$943 06/30/2022
     PTC8,859$943 06/30/2022
Advisor Group Holdings Inc.8,738$929 06/30/2022
     PTC8,738$929 06/30/2022
Securian Asset Management Inc8,590$913 06/30/2022
     PTC8,590$913 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt8,500$904 06/30/2022
     PTC8,500$904 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd8,381$891 06/30/2022
     PTC8,381$891 06/30/2022
Stifel Financial Corp8,328$886 06/30/2022
     PTC8,328$886 06/30/2022
Tudor Investment Corp Et Al8,300$883 06/30/2022
     PTC8,300$883 06/30/2022
USS Investment Management Ltd8,284$881 06/30/2022
     PTC8,284$881 06/30/2022
Vontobel Holding Ltd.8,232$881 06/30/2022
     PTC8,232$881 06/30/2022
Strs Ohio8,266$879 06/30/2022
     PTC8,266$879 06/30/2022
Sirios Capital Management L P8,234$876 06/30/2022
     PTC8,234$876 06/30/2022
Lombard Odier Asset Management Europe Ltd8,127$864 06/30/2022
     PTC8,127$864 06/30/2022
Maryland State Retirement & Pension System7,994$850 06/30/2022
     PTC7,994$850 06/30/2022
Oregon Public Employees Retirement Fund7,971$848 06/30/2022
     PTC7,971$848 06/30/2022
7,814$831 06/30/2022
     PTC7,814$831 06/30/2022
Teachers Retirement System of The State of Kentucky7,667$826 03/31/2022
     PTC7,667$826 03/31/2022
GWM Advisors LLC7,684$817 06/30/2022
     PTC7,684$817 06/30/2022
Westpac Banking Corp7,658$814 06/30/2022
     PTC7,658$814 06/30/2022
Occudo Quantitative Strategies LP7,525$800 06/30/2022
     PTC7,525$800 06/30/2022
Commonwealth Equity Services LLC7,229$768 06/30/2022
     PTC7,229$768 06/30/2022
WCM Investment Management LLC7,156$766 06/30/2022
     PTC7,156$766 06/30/2022
Norinchukin Bank The7,170$762 06/30/2022
     PTC7,170$762 06/30/2022
Banco Santander S.A.7,049$750 06/30/2022
     PTC7,049$750 06/30/2022
Daiwa Securities Group Inc.6,958$740 06/30/2022
     PTC6,958$740 06/30/2022
Connor Clark & Lunn Investment Management Ltd.6,937$738 06/30/2022
     PTC6,937$738 06/30/2022
Nordea Investment Management AB6,674$702 06/30/2022
     PTC6,674$702 06/30/2022
Panagora Asset Management Inc.6,544$696 06/30/2022
     PTC6,544$696 06/30/2022
Iyo Bank Ltd.6,505$692 06/30/2022
     PTC6,505$692 06/30/2022
Peapack Gladstone Financial Corp6,456$686 06/30/2022
     PTC6,456$686 06/30/2022
Louisiana State Employees Retirement System6,600$676 03/31/2022
     PTC6,600$676 03/31/2022
Schonfeld Strategic Advisors LLC6,300$670 06/30/2022
     PTC6,300$670 06/30/2022
Polar Capital Holdings Plc6,250$665 06/30/2022
     PTC6,250$665 06/30/2022
Metropolitan Life Insurance Co NY6,229$662 06/30/2022
     PTC6,229$662 06/30/2022
Guggenheim Capital LLC6,223$662 06/30/2022
     PTC6,223$662 06/30/2022
Monetta Financial Services Inc.6,000$638 06/30/2022
     PTC6,000$638 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$638 06/30/2022
     PTC6,000$638 06/30/2022
Townsquare Capital LLC5,935$631 06/30/2022
     PTC5,935$631 06/30/2022
New Mexico Educational Retirement Board5,800$617 06/30/2022
     PTC5,800$617 06/30/2022
Neuberger Berman Group LLC5,685$604 06/30/2022
     PTC5,685$604 06/30/2022
Bayesian Capital Management LP5,621$598 06/30/2022
     PTC5,621$598 06/30/2022
Advisory Services Network LLC5,430$577 06/30/2022
     PTC5,430$577 06/30/2022
Tributary Capital Management LLC5,350$569 06/30/2022
     PTC5,350$569 06/30/2022
Cipher Capital LP5,343$568 06/30/2022
     PTC5,343$568 06/30/2022
Tilia Fiduciary Partners Inc.5,499$567 06/30/2022
     PTC5,499$567 06/30/2022
UMB Bank N A MO5,309$564 06/30/2022
     PTC5,309$564 06/30/2022
Northwestern Mutual Wealth Management Co.5,299$564 06/30/2022
     PTC5,299$564 06/30/2022
Sonen Capital LLC5,166$549 06/30/2022
     PTC5,166$549 06/30/2022
Merlin Capital LLC5,045$536 06/30/2022
     PTC5,045$536 06/30/2022
First Republic Investment Management Inc.4,815$512 06/30/2022
     PTC4,815$512 06/30/2022
Steel Peak Wealth Management LLC4,786$509 06/30/2022
     PTC4,786$509 06/30/2022
Crossmark Global Holdings Inc.4,648$495 06/30/2022
     PTC4,648$495 06/30/2022
Allstate Corp4,626$492 06/30/2022
     PTC4,626$492 06/30/2022
Sumitomo Life Insurance Co.4,565$485 06/30/2022
     PTC4,565$485 06/30/2022
American National Insurance Co.4,500$485 03/31/2022
     PTC4,500$485 03/31/2022
WINTON GROUP Ltd4,537$482 06/30/2022
     PTC4,537$482 06/30/2022
Brinker Capital Investments LLC4,508$479 06/30/2022
     PTC4,508$479 06/30/2022
MML Investors Services LLC4,468$475 06/30/2022
     PTC4,468$475 06/30/2022
Moody National Bank Trust Division4,434$472 06/30/2022
     PTC4,434$472 06/30/2022
Curi Capital4,441$472 06/30/2022
     PTC4,441$472 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,800$469 06/30/2022
     PTC3,800$469 06/30/2022
HighVista Strategies LLC4,310$458 06/30/2022
     PTC4,310$458 06/30/2022
Vestmark Advisory Solutions Inc.4,273$454 06/30/2022
     PTC4,273$454 06/30/2022
Northwestern Mutual Investment Management Company LLC4,207$447 06/30/2022
     PTC4,207$447 06/30/2022
M&T Bank Corp4,226$437 06/30/2022
     PTC4,226$437 06/30/2022
Balyasny Asset Management LLC4,065$432 06/30/2022
     PTC4,065$432 06/30/2022
3,597$383 06/30/2022
     PTC3,597$383 06/30/2022
Brookstone Capital Management3,567$381 06/30/2022
     PTC3,567$381 06/30/2022
D.A. Davidson & CO.3,512$373 06/30/2022
     PTC3,512$373 06/30/2022
Legal Advantage Investments Inc.3,500$372 06/30/2022
     PTC3,500$372 06/30/2022
Ethic Inc.3,468$369 06/30/2022
     PTC3,468$369 06/30/2022
The PNC Financial Services Group Inc.3,436$366 06/30/2022
     PTC3,436$366 06/30/2022
American National Registered Investment Advisor Inc.3,238$349 03/31/2022
     PTC3,238$349 03/31/2022
Mackenzie Financial Corp3,193$340 06/30/2022
     PTC3,193$340 06/30/2022
Aquatic Capital Management LLC3,200$340 06/30/2022
     PTC3,200$340 06/30/2022
Wedmont Private Capital3,171$337 06/30/2022
     PTC3,171$337 06/30/2022
ING Groep NV3,161$336 06/30/2022
     PTC3,161$336 06/30/2022
Everence Capital Management Inc.3,150$335 06/30/2022
     PTC3,150$335 06/30/2022
Twin Focus Capital Partners LLC3,123$332 06/30/2022
     PTC3,123$332 06/30/2022
Raymond James Financial Services Advisors Inc.3,097$329 06/30/2022
     PTC3,097$329 06/30/2022
Meeder Asset Management Inc.3,086$328 06/30/2022
     PTC3,086$328 06/30/2022
Pathstone Family Office LLC3,074$327 06/30/2022
     PTC3,074$327 06/30/2022
Pearl River Capital LLC3,079$327 06/30/2022
     PTC3,079$327 06/30/2022
Massachusetts Financial Services Co. MA3,023$321 06/30/2022
     PTC3,023$321 06/30/2022
ETF Managers Group LLC2,935$314 06/30/2022
     PTC2,935$314 06/30/2022
Oppenheimer Asset Management Inc.2,849$303 06/30/2022
     PTC2,849$303 06/30/2022
CWM Advisors LLC2,854$303 06/30/2022
     PTC2,854$303 06/30/2022
Aubrey Capital Management Ltd2,835$301 06/30/2022
     PTC2,835$301 06/30/2022
Paradigm Asset Management Co. LLC2,800$298 06/30/2022
     PTC2,800$298 06/30/2022
Redpoint Investment Management Pty Ltd2,800$298 06/30/2022
     PTC2,800$298 06/30/2022
Janney Montgomery Scott LLC2,791$297 06/30/2022
     PTC2,791$297 06/30/2022
Addison Capital Co2,696$287 06/30/2022
     PTC2,696$287 06/30/2022
180 Wealth Advisors LLC2,639$282 06/30/2022
     PTC2,639$282 06/30/2022
Qtron Investments LLC2,650$282 06/30/2022
     PTC2,650$282 06/30/2022
O Shaughnessy Asset Management LLC2,625$279 06/30/2022
     PTC2,625$279 06/30/2022
Toroso Investments LLC2,601$276 06/30/2022
     PTC2,601$276 06/30/2022
Vestcor Inc2,586$275 06/30/2022
     PTC2,586$275 06/30/2022
Pacer Advisors Inc. $268 06/30/2022
     Corporate Bond Domestic180,000$170 06/30/2022
     PTC917$98 06/30/2022
Bridgefront Capital LLC2,520$268 06/30/2022
     PTC2,520$268 06/30/2022
United Capital Financial Advisers LLC2,512$267 06/30/2022
     PTC2,512$267 06/30/2022
Coldstream Capital Management Inc.2,464$262 06/30/2022
     PTC2,464$262 06/30/2022
SG Americas Securities LLC2,446$260 06/30/2022
     PTC2,446$260 06/30/2022
Epoch Investment Partners Inc.2,413$257 06/30/2022
     PTC2,413$257 06/30/2022
Centiva Capital LP2,309$246 06/30/2022
     PTC2,309$246 06/30/2022
Advisors Asset Management Inc.2,304$245 06/30/2022
     PTC2,304$245 06/30/2022
HighTower Advisors LLC2,276$243 06/30/2022
     PTC2,276$243 06/30/2022
Veriti Management LLC2,282$243 06/30/2022
     PTC2,282$243 06/30/2022
Echo Street Capital Management LLC2,279$242 06/30/2022
     PTC2,279$242 06/30/2022
Sciencast Management LP1,918$237 06/30/2022
     PTC1,918$237 06/30/2022
Loomis Sayles & Co. L P2,190$233 06/30/2022
     PTC2,190$233 06/30/2022
Kestra Advisory Services LLC2,173$231 06/30/2022
     PTC2,173$231 06/30/2022
Point72 Hong Kong Ltd2,157$229 06/30/2022
     PTC2,157$229 06/30/2022
GSA Capital Partners LLP2,028$216 06/30/2022
     PTC2,028$216 06/30/2022
Prudential PLC2,009$214 06/30/2022
     PTC2,009$214 06/30/2022
Symmetry Partners LLC2,002$213 06/30/2022
     PTC2,002$213 06/30/2022
Meiji Yasuda Asset Management Co Ltd.1,975$210 06/30/2022
     PTC1,975$210 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,962$209 06/30/2022
     PTC1,962$209 06/30/2022
Natixis Investment Managers International1,850$196 06/30/2022
     PTC1,850$196 06/30/2022
Harbor Investment Advisory LLC1,840$196 06/30/2022
     PTC1,840$196 06/30/2022
Banque Cantonale Vaudoise1,767$188 06/30/2022
     PTC1,767$188 06/30/2022
Captrust Financial Advisors1,705$181 06/30/2022
     PTC1,705$181 06/30/2022
Fifth Third Bancorp1,583$168 06/30/2022
     PTC1,583$168 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,530$163 06/30/2022
     PTC1,530$163 06/30/2022
Ameritas Investment Partners Inc.1,317$140 06/30/2022
     PTC1,317$140 06/30/2022
Ellevest Inc.1,211$129 06/30/2022
     PTC1,211$129 06/30/2022
Bessemer Group Inc.1,194$127 06/30/2022
     PTC1,194$127 06/30/2022
Acadian Asset Management LLC1,172$125 06/30/2022
     PTC1,172$125 06/30/2022
Wahed Invest LLC1,125$120 06/30/2022
     PTC1,125$120 06/30/2022
Globeflex Capital L P1,059$113 06/30/2022
     PTC1,059$113 06/30/2022
Covestor Ltd983$105 06/30/2022
     PTC983$105 06/30/2022
Patriot Financial Group Insurance Agency LLC960$102 06/30/2022
     PTC960$102 06/30/2022
Signaturefd LLC914$97 06/30/2022
     PTC914$97 06/30/2022
Crewe Advisors LLC895$95 06/30/2022
     PTC895$95 06/30/2022
Parallel Advisors LLC791$84 06/30/2022
     PTC791$84 06/30/2022
CWM LLC681$72 06/30/2022
     PTC681$72 06/30/2022
National Bank of Canada FI668$71 06/30/2022
     PTC668$71 06/30/2022
CENTRAL TRUST Co660$70 06/30/2022
     PTC660$70 06/30/2022
Sentry Investment Management LLC655$70 06/30/2022
     PTC655$70 06/30/2022
Brown Brothers Harriman & Co.628$67 06/30/2022
     PTC628$67 06/30/2022
Tobam594$63 06/30/2022
     PTC594$63 06/30/2022
Quadrant Capital Group LLC573$61 06/30/2022
     PTC573$61 06/30/2022
BOK Financial Private Wealth Inc.539$57 06/30/2022
     PTC539$57 06/30/2022
Total Clarity Wealth Management Inc.512$54 06/30/2022
     PTC512$54 06/30/2022
HM Payson & Co.500$53 06/30/2022
     PTC500$53 06/30/2022
Altshuler Shaham Ltd501$53 06/30/2022
     PTC501$53 06/30/2022
Larson Financial Group LLC403$43 06/30/2022
     PTC403$43 06/30/2022
Cyrus J. Lawrence LLC395$42 06/30/2022
     PTC395$42 06/30/2022
Dupont Capital Management Corp387$41 06/30/2022
     PTC387$41 06/30/2022
FourThought Financial LLC371$39 06/30/2022
     PTC371$39 06/30/2022
Rockefeller Capital Management L.P.332$35 06/30/2022
     PTC332$35 06/30/2022
Toth Financial Advisory Corp300$32 06/30/2022
     PTC300$32 06/30/2022
Stephens Inc. AR284$30 06/30/2022
     PTC284$30 06/30/2022
Concord Wealth Partners264$28 06/30/2022
     PTC264$28 06/30/2022
Huntington National Bank235$25 06/30/2022
     PTC235$25 06/30/2022
Compagnie Lombard Odier SCmA235$25 06/30/2022
     PTC235$25 06/30/2022
Private Trust Co. NA230$24 06/30/2022
     PTC230$24 06/30/2022
Clear Street Markets LLC229$24 06/30/2022
     PTC229$24 06/30/2022
Global Retirement Partners LLC230$24 06/30/2022
     PTC230$24 06/30/2022
Steward Partners Investment Advisory LLC210$22 06/30/2022
     PTC210$22 06/30/2022
Bell Investment Advisors Inc204$22 06/30/2022
     PTC204$22 06/30/2022
Cullen Frost Bankers Inc.200$21 06/30/2022
     PTC200$21 06/30/2022
Achmea Investment Management B.V.200$21 06/30/2022
     PTC200$21 06/30/2022
Neo Ivy Capital Management190$20 06/30/2022
     PTC190$20 06/30/2022
Riverview Trust Co181$19 06/30/2022
     PTC181$19 06/30/2022
Resources Management Corp CT ADV145$15 06/30/2022
     PTC145$15 06/30/2022
Spire Wealth Management142$15 06/30/2022
     PTC142$15 06/30/2022
CI Investments Inc.125$13 06/30/2022
     PTC125$13 06/30/2022
Allworth Financial LP126$13 06/30/2022
     PTC126$13 06/30/2022
IFP Advisors Inc122$11 06/30/2022
     PTC122$11 06/30/2022
Close Asset Management Ltd100$11 06/30/2022
     PTC100$11 06/30/2022
104$11 06/30/2022
     PTC104$11 06/30/2022
Rise Advisors LLC108$11 06/30/2022
     PTC108$11 06/30/2022
Beacon Capital Management LLC100$11 06/30/2022
     PTC100$11 06/30/2022
Zions Bancorporation N.A.96$10 06/30/2022
     PTC96$10 06/30/2022
Harvest Fund Management Co. Ltd97$10 06/30/2022
     PTC97$10 06/30/2022
First Horizon Advisors Inc.90$9 06/30/2022
     PTC90$9 06/30/2022
Earnest Partners LLC75$8 06/30/2022
     PTC75$8 06/30/2022
Lindbrook Capital LLC78$8 06/30/2022
     PTC78$8 06/30/2022
Byrne Asset Management LLC77$8 06/30/2022
     PTC77$8 06/30/2022
CoreCap Advisors LLC69$7 06/30/2022
     PTC69$7 06/30/2022
Clearstead Advisors LLC57$6 06/30/2022
     PTC57$6 06/30/2022
Massmutual Trust Co. FSB ADV56$6 06/30/2022
     PTC56$6 06/30/2022
Farmers & Merchants Investments Inc.60$6 06/30/2022
     PTC60$6 06/30/2022
GW&K Investment Management LLC47$5 06/30/2022
     PTC47$5 06/30/2022
Westside Investment Management Inc.50$5 06/30/2022
     PTC50$5 06/30/2022
Glassman Wealth Services49$5 06/30/2022
     PTC49$5 06/30/2022
Fieldpoint Private Securities LLC50$5 06/30/2022
     PTC50$5 06/30/2022
Hudock Inc.40$4 06/30/2022
     PTC40$4 06/30/2022
Heritage Financial Services LLC43$4 06/30/2022
     PTC43$4 06/30/2022
Evoke Wealth LLC36$4 06/30/2022
     PTC36$4 06/30/2022
Sageworth Trust Co of South Dakota37$4 06/30/2022
     PTC37$4 06/30/2022
Lenox Wealth Advisors LLC39$4 03/31/2022
     PTC39$4 03/31/2022
Harbour Investments Inc.26$3 06/30/2022
     PTC26$3 06/30/2022
Parkside Financial Bank & Trust32$3 06/30/2022
     PTC32$3 06/30/2022
JFS Wealth Advisors LLC30$3 06/30/2022
     PTC30$3 06/30/2022
Schubert & Co31$3 06/30/2022
     PTC31$3 06/30/2022
Zullo Investment Group Inc.24$3 06/30/2022
     PTC24$3 06/30/2022
Fortis Advisors LLC18$2 06/30/2022
     PTC18$2 06/30/2022
EverSource Wealth Advisors LLC22$2 06/30/2022
     PTC22$2 06/30/2022
Sound Income Strategies LLC21$2 06/30/2022
     PTC21$2 06/30/2022
CX Institutional15$2 06/30/2022
     PTC15$2 06/30/2022
Steward Financial Group LLC25$2 06/30/2022
     PTC25$2 06/30/2022
Fairfield Bush & CO.5$1 06/30/2022
     PTC5$1 06/30/2022
Blue Bell Private Wealth Management LLC12$1 06/30/2022
     PTC12$1 06/30/2022
Lee Financial Co9$1 06/30/2022
     PTC9$1 06/30/2022
Johnson Financial Group Inc.12$1 06/30/2022
     PTC12$1 06/30/2022
Transamerica Financial Advisors Inc.10$1 06/30/2022
     PTC10$1 06/30/2022
Capital Advisors Ltd. LLC14$1 06/30/2022
     PTC14$1 06/30/2022
BerganKDV Wealth Management LLC14$1 06/30/2022
     PTC14$1 06/30/2022
Ahrens Investment Partners LLC11$1 06/30/2022
     PTC11$1 06/30/2022
Trustcore Financial Services LLC10$1 06/30/2022
     PTC10$1 06/30/2022
Coastal Capital Group Inc.10$1 06/30/2022
     PTC10$1 06/30/2022
Disciplined Investments LLC12$1 06/30/2022
     PTC12$1 06/30/2022
SOA Wealth Advisors LLC.10$1 06/30/2022
     PTC10$1 06/30/2022
Ronald Blue Trust Inc.5$1 06/30/2022
     PTC5$1 06/30/2022
First Manhattan Co.8$0 06/30/2022
     PTC8$0 06/30/2022
Proequities Inc. $0 06/30/2022
     PTC0$0 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
WestEnd Advisors LLC1$0 06/30/2022
     PTC1$0 06/30/2022
Baystate Wealth Management LLC0$0 06/30/2022
     PTC0$0 06/30/2022
Exane Derivatives2$0 06/30/2022
     PTC2$0 06/30/2022
MV Capital Management Inc.2$0 06/30/2022
     PTC2$0 06/30/2022
SJS Investment Consulting Inc.2$0 03/31/2022
     PTC2$0 03/31/2022
HAP Trading LLC $-7 06/30/2022
     Put11,700$7 06/30/2022
Wolverine Trading LLC $-386 06/30/2022
     Put3,600$386 06/30/2022
Warberg Asset Management LLC $-659 06/30/2022
     Put6,200$659 06/30/2022
Capstone Investment Advisors LLC $-820 06/30/2022
     Put11,400$1,212 06/30/2022
     Call3,600$383 06/30/2022
     PTC88$9 06/30/2022
PEAK6 Investments LLC2,700$-1,819 06/30/2022
     Put19,800$2,106 06/30/2022
     Call2,700$287 06/30/2022

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

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