PTC INC
(69370C100)
Funds Reporting Holdings of PTC INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 2,426,288 | $217,783,611k | Jun 30, 2019 | Aug 14, 2019 | |
| Praesidium Investment Management Company LLC | 1,766,130 | $158,528k | Jun 30, 2019 | Aug 14, 2019 | |
| 40 North Management LLC | 1,002,400 | $89,975k | Jun 30, 2019 | Aug 14, 2019 | |
| Valinor Management LP | 841,975 | $75,576k | Jun 30, 2019 | Aug 14, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 736,821 | $66,137k | Jun 30, 2019 | Aug 13, 2019 | |
| Tensile Capital Management LLC | 460,227 | $41,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Stephens Investment Management Group LLC | 321,234 | $28,834k | Jun 30, 2019 | Aug 1, 2019 | |
| Meritage Group LP | 248,508 | $22,306k | Jun 30, 2019 | Aug 12, 2019 | |
| HHR Asset Management LLC | 238,367 | $21,396k | Jun 30, 2019 | Aug 14, 2019 | |
| EMS Capital LP | 181,870 | $16,325k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 179,991 | $16,156k | Jun 30, 2019 | Jul 12, 2019 | |
| Nippon Life Global Investors Americas Inc | 178,850 | $16,054k | Jun 30, 2019 | Jul 23, 2019 | |
| Brant Point Investment Management LLC | 163,405 | $14,667k | Jun 30, 2019 | Aug 13, 2019 | |
| Lagoda Investment Management LP | 95,431 | $8,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 94,300 | $8,464k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Marsico Capital Management LLC | 69,722 | $6,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Stone RUN Capital LLC | 51,830 | $4,652k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 42,476 | $3,813k | Jun 30, 2019 | Aug 12, 2019 | |
| Westport Asset Management Inc | 41,100 | $3,689k | Jun 30, 2019 | Aug 9, 2019 | |
| Granahan Investment Management Inc | 32,579 | $2,924k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 30,208 | $2,711k | Jun 30, 2019 | Jul 31, 2019 | |
| Cowen Prime Services LLC | 20,100 | $1,804k | Jun 30, 2019 | Jul 31, 2019 | |
| Three Peaks Capital Management LLC | 19,759 | $1,774k | Jun 30, 2019 | Aug 6, 2019 | |
| Cohen Klingenstein LLC | 16,041 | $1,440k | Jun 30, 2019 | Jul 15, 2019 | |
| Southeast Asset Advisors Inc | 15,245 | $1,368k | Jun 30, 2019 | Aug 14, 2019 | |
| Lapides Asset Management LLC | 15,100 | $1,355k | Jun 30, 2019 | Jul 30, 2019 | |
| Symphony Asset Management LLC | 13,815 | $1,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 13,630 | $1,223k | Jun 30, 2019 | Aug 5, 2019 | |
| ARK Investment Management LLC | 12,870 | $1,155k | Jun 30, 2019 | Jul 30, 2019 | |
| Brandywine Managers LLC | 11,565 | $1,038k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell Newman Asset Management Inc | 7,847 | $704k | Jun 30, 2019 | Jul 24, 2019 | |
| Oak Ridge Investments LLC | 4,794 | $430k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 4,620 | $415k | Jun 30, 2019 | Aug 12, 2019 | |
| Aureus Asset Management LLC | 4,131 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 3,197 | $287k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 7,125 | $226k | Sep 30, 2015 | Nov 16, 2015 | |
| Acadian Asset Management LLC | 1,172 | $105k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 1,100 | $99k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 1,000 | $89k | Jun 30, 2019 | Aug 16, 2019 | |
| Arlington Partners LLC | 712 | $64k | Jun 30, 2019 | Jul 10, 2019 |