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 | |
|---|---|---|---|---|---|
| 401 | SEB Global Sustainable Companies Fund SEB Funds AB | 2,713 | 3.7M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 402 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 2,710 | 369.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 403 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,708 | 385.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 404 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,704 | 385.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 405 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,692 | 421.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 406 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,650 | 3.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 407 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 2,616 | 356.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 408 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,541 | 362.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 409 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,516 | 358.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 410 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,514 | 342.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 411 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 2,436 | 332K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 412 | Monteagle Select Value Fund Monteagle Funds | 2,400 | 375.8K $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 413 | Barrons 400 ETF ALPS ETF TRUST | 2,380 | 372.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 414 | iShares Future Metaverse Tech and Communications ETF iShares Trust | 2,354 | 335.4K $ | 4.68 % | as of Mar 31, 2026 · Original filing |
| 415 | Gotham Neutral Fund FundVantage Trust | 2,351 | 335K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 416 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 2,336 | 332.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 417 | iShares Morningstar U.S. Equity ETF iShares Trust | 2,312 | 315.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 418 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,310 | 314.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 419 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,273 | 323.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 420 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,265 | 322.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 421 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,262 | 322.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 422 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 2,207 | 314.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 423 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,167 | 308.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 424 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,148 | 306.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 425 | ProShares S&P 500 High Income ETF ProShares Trust | 2,141 | 335.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 426 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,137 | 334.6K $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 427 | Nomura VIP Opportunity Series Delaware VIP Trust | 2,121 | 302.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 428 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,116 | 301.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 429 | AST Large-Cap Value Portfolio Advanced Series Trust | 2,072 | 295.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 430 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2,047 | 291.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 431 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 1,997 | 312.7K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 432 | TCW Transform 500 ETF TCW ETF Trust | 1,981 | 270K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 433 | Horizon Defined Risk Fund Horizon Funds | 1,977 | 309.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 434 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,958 | 306.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 435 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 1,951 | 265.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 436 | Large Cap Value Fund Northern Funds | 1,935 | 275.7K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 437 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,928 | 274.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 438 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,896 | 270.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 439 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,895 | 270K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 440 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,887 | 268.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 441 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1,813 | 258.3K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 442 | First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | 1,739 | 272.3K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 443 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,720 | 269.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 444 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,664 | 260.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 445 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,654 | 235.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 446 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,643 | 234.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 447 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,614 | 230K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 448 | Value Equity Index Fund GuideStone Funds | 1,604 | 228.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 449 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,600 | 228K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 450 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,551 | 221K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 451 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,549 | 220.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 452 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,535 | 218.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 453 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 1,481 | 211K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 454 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,475 | 210.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 455 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,462 | 208.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 456 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,456 | 207.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 457 | MidCap Value Fund I Principal Funds, Inc | 1,456 | 198.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 458 | LargeCap Value Fund III Principal Funds, Inc | 1,440 | 196.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 459 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,430 | 203.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 460 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 1,413 | 201.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 461 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 1,411 | 201.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 462 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,399 | 219.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 463 | NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 1,389 | 189.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 464 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,383 | 216.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 465 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,375 | 187.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 466 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,354 | 212K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 467 | Skandia Nordamerika Exponering Skandia Fonder AB | 1,300 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 468 | JNL/Mellon World Index Fund JNL Series Trust | 1,299 | 185.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 469 | Gotham Short Strategies ETF Tidal Trust I | 1,291 | 184K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 470 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 1,258 | 179.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 471 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 1,217 | 173.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 472 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,213 | 189.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 473 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,212 | 172.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 474 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,198 | 170.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 475 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,193 | 170K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 476 | JNL S&P 500 Index Fund JNL Series Trust | 1,174 | 167.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 477 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,150 | 156.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 478 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 1,134 | 154.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 479 | Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 1,118 | 175.1K $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 480 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,113 | 151.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 481 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,094 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 482 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,092 | 155.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 483 | Sofi Select 500 ETF Tidal Trust I | 1,085 | 169.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 484 | Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 1,084 | 147.7K $ | 3.02 % | as of Apr 30, 2026 · Original filing |
| 485 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,082 | 154.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 486 | Technology Fund Rydex Series Funds | 1,077 | 153.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 487 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 1,067 | 145.4K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 488 | SPP Generation 80-tal Storebrand Asset Management AS | 1,053 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 489 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,053 | 150K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 490 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,046 | 149K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 491 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,037 | 162.4K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 492 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,031 | 146.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 493 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,031 | 146.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 494 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,031 | 146.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 495 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,025 | 146.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 496 | SPP Generation 50-tal Storebrand Asset Management AS | 1,014 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 497 | WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 982 | 139.9K $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 498 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 971 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 499 | Victory Growth & Income Fund Victory Portfolios III | 959 | 130.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 500 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 905 | 129K $ | 0.01 % | 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 |