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 | |
|---|---|---|---|---|---|
| 201 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 17,123 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 17,100 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 203 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,082 | 2.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 204 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,994 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 205 | First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 16,903 | 2.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 206 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 16,631 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 16,372 | 2.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 16,354 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 209 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 16,150 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 15,589 | 2.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 211 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,406 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 15,041 | 2.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 213 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 15,040 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 214 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,510 | 2.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 215 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 14,500 | 2.1M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 216 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 14,179 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | Mid Cap Value Fund VALIC Co I | 14,071 | 2.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 218 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 13,926 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 219 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 13,813 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 220 | Stock Index Fund VALIC Co I | 13,275 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 221 | Equity Index Portfolio PACIFIC SELECT FUND | 13,258 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 222 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 13,020 | 1.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 223 | Storebrand USA Storebrand Asset Management AS | 13,017 | 17.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares Morningstar Mid-Cap ETF iShares Trust | 12,880 | 1.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 225 | Capital Appreciation Portfolio PACIFIC SELECT FUND | 12,805 | 1.8M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 226 | Bright Rock Mid Cap Growth Fund Trust for Professional Managers | 12,500 | 1.7M $ | 1.82 % | as of May 31, 2026 · Original filing |
| 227 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 12,320 | 1.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 228 | MOA EQUITY INDEX FUND MoA Funds Corp | 12,283 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 229 | AMG Renaissance Large Cap Growth Fund AMG Funds | 11,867 | 1.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 230 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 11,790 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 231 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,340 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 232 | Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 11,338 | 1.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 233 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 11,304 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 234 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 11,253 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 235 | iShares Morningstar Growth ETF iShares Trust | 11,130 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 236 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,923 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 237 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 10,907 | 1.5M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| 238 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 10,742 | 1.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 239 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 10,669 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 10,528 | 1.6M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 241 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,474 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 242 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 10,260 | 13.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 243 | T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 10,255 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 244 | VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 10,220 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 245 | The Growth Fund COMMERCE FUNDS | 10,030 | 1.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 246 | Nomura Smid Cap Core Fund IVY FUNDS | 9,922 | 1.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 247 | U.S. Sector Rotation Fund John Hancock Funds II | 9,856 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 248 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,835 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 249 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,746 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 250 | iShares MSCI World ETF iShares, Inc. | 9,698 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 251 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,643 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 252 | ProShares Ultra S&P500 ProShares Trust | 9,531 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 253 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,439 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 254 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,424 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 255 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 9,332 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 256 | The MidCap Growth Fund COMMERCE FUNDS | 9,290 | 1.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 257 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 9,212 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 258 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 9,167 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 259 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 9,105 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,003 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,904 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,810 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 263 | Storebrand Global All Countries Storebrand Asset Management AS | 8,755 | 11.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,646 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 265 | ProShares Large Cap Core Plus ProShares Trust | 8,545 | 1.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 266 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 8,504 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 267 | Parnassus Growth Equity Fund Parnassus Funds | 8,454 | 1.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 268 | Avanza Global Avanza Fonder AB | 8,436 | 11.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 269 | Voya VACS Index Series S Portfolio Voya Investors Trust | 8,384 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 270 | EQUITY INDEX FUND GuideStone Funds | 8,371 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 8,358 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 272 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 8,049 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 273 | Skandia Global Exponering Skandia Fonder AB | 8,000 | 10.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,988 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 275 | Global X Internet of Things ETF GLOBAL X FUNDS | 7,942 | 1.2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 276 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 7,879 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 277 | Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 7,764 | 1.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 278 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 7,755 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 279 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,575 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 280 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 7,426 | 1.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 281 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 7,198 | 1.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 282 | MetaSpace Fund Nowo Fund Management AB | 7,155 | 9.6M SEK | 3.48 % | as of Mar 31, 2026 · Original filing |
| 283 | SEB USA Exposure SEB Funds AB | 7,046 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 284 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 6,982 | 994.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 285 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,867 | 936K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 286 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,863 | 977.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 287 | U.S. Quality ESG Fund Northern Funds | 6,836 | 974.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 288 | Transamerica Large Growth TRANSAMERICA FUNDS | 6,776 | 923.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 289 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 6,745 | 961.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 290 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,697 | 912.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 291 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,672 | 909.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 292 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 6,586 | 897.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 293 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 6,576 | 8.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 294 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,539 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 295 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 6,533 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 296 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 6,397 | 871.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 297 | BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds | 6,386 | 870.4K $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 298 | iShares ESG Advanced MSCI USA ETF iShares Trust | 6,370 | 997.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 299 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 6,334 | 863.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 300 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,331 | 902.1K $ | 0.03 % | 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 |