Funds holding PTC Inc
708 funds declare a position · 231 ETFs and 477 other funds · 7.7B $· 638.8M SEK· 10M € · US69370C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 56,684 | 8.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 102 | DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 56,241 | 8M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 103 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 55,179 | 7.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 104 | NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 55,140 | 7.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 105 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 53,457 | 7.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 106 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 53,254 | 8.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 107 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 53,132 | 7.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 108 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 53,044 | 7.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,785 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 110 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 50,946 | 6.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 111 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 50,661 | 7.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 49,915 | 7.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 113 | Mid Cap Strategic Growth Fund VALIC Co I | 49,600 | 7.8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 114 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 46,284 | 6.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 115 | Skandia Världen Skandia Fonder AB | 45,387 | 61.6M SEK | 1.10 % | as of Mar 31, 2026 · Original filing |
| 116 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 44,020 | 6.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares Global Tech ETF iShares Trust | 43,372 | 6.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 42,399 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 119 | Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust | 42,377 | 5.8M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 120 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,100 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 40,134 | 5.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 122 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 39,795 | 5.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 123 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 39,668 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 124 | iShares MSCI ACWI ETF iShares Trust | 39,568 | 5.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 37,851 | 5.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 126 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 37,553 | 5.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | Skandia Världen Sverige Skandia Fonder AB | 37,041 | 50.3M SEK | 0.65 % | as of Mar 31, 2026 · Original filing |
| 128 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,918 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,752 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 130 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 35,747 | 4.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 34,975 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 33,625 | 4.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 33,574 | 4.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 134 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 33,400 | 45.3M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 33,031 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 32,734 | 4.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 137 | American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 32,679 | 4.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 138 | Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,088 | 4.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 139 | iShares Russell 3000 ETF iShares Trust | 31,982 | 4.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | Stock Index Fund Northern Funds | 31,888 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 31,560 | 4.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 142 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 31,425 | 4.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 143 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 30,754 | 4.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 144 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 30,133 | 4.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 30,132 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 146 | Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 29,500 | 4.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 147 | Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 29,129 | 4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 148 | Victory 500 Index Fund Victory Portfolios III | 27,770 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 149 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 27,386 | 4.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 150 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 26,914 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 151 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 26,722 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 152 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,717 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 153 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 26,449 | 3.6M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 154 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 26,403 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 155 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,365 | 4.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 156 | JPMorgan Equity Index Fund JPMorgan Trust II | 26,293 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 157 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,200 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 25,928 | 3.7M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 159 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,918 | 4.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 160 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 25,631 | 3.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 161 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,063 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 25,055 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 24,782 | 3.9M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 164 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 24,775 | 33.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 24,648 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 166 | 500 Index Trust John Hancock Variable Insurance Trust | 24,580 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 167 | iShares ESG Optimized MSCI USA ETF iShares Trust | 23,847 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 168 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,588 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 23,263 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 170 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 23,033 | 3.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 171 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 22,559 | 3.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 172 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22,086 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 173 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,080 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 174 | Gotham Index Plus Fund FundVantage Trust | 21,798 | 3.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 175 | Fidelity Disruptive Automation ETF Fidelity Covington Trust | 21,265 | 3.3M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 176 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 21,074 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | The 3D Printing ETF ARK ETF Trust | 21,049 | 2.9M $ | 4.78 % | as of Apr 30, 2026 · Original filing |
| 178 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 20,801 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 179 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 20,769 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 180 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 20,714 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 181 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 20,470 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 182 | PSF Stock Index Portfolio Prudential Series Fund | 20,400 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 183 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 20,351 | 2.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 20,132 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 185 | Gotham Absolute Return Fund FundVantage Trust | 20,072 | 2.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 186 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,991 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 187 | MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 19,888 | 3.1M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 188 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 19,408 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 19,338 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 190 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 19,183 | 2.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 191 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 19,097 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 192 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 18,547 | 2.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 193 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 18,409 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 194 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,351 | 2.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 195 | iShares ESG MSCI KLD 400 ETF iShares Trust | 18,241 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 196 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,224 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 197 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 18,134 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,720 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,642 | 2.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 200 | Optimize Strategy Index ETF Advisor Managed Portfolios | 17,222 | 2.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
Institutional managers
683 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,555,780 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,855,368 | 834.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | 523.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,530,070 | 503M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,505,930 | 499.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,968,927 | 280.6M $ | as of Mar 31, 2026 |
| Standard Investments LLC | 1,812,500 | 258.3M $ | as of Mar 31, 2026 |
| Amundi | 1,725,555 | 245.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,492,900 | 212.7M $ | as of Mar 31, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 208.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | 199.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,337,974 | 190.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,641 | 186.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,305,846 | 186.1M $ | as of Mar 31, 2026 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,295,434 | 184.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | 137.5M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 890,595 | 126.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 791,529 | 112.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 770,014 | 109.7M $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 731,625 | 104.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 724,028 | 103.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 682,211 | 97.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 676,062 | 96.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 662,973 | 94.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 660,028 | 94M $ | as of Mar 31, 2026 |