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This page summarizes the PTC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PTC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTC Share Count |
|---|
| CWM LLC |
1,294 |
3,391 |
+2,097 |
+162.06% |
| Natixis Advisors L.P. |
35,914 |
90,711 |
+54,797 |
+152.58% |
| DekaBank Deutsche Girozentrale |
46,523 |
115,036 |
+68,513 |
+147.27% |
| Van ECK Associates Corp |
523 |
1,176 |
+653 |
+124.86% |
| Assenagon Asset Management S.A. |
82,261 |
152,677 |
+70,416 |
+85.60% |
| Zurcher Kantonalbank Zurich Cantonalbank |
88,373 |
150,019 |
+61,646 |
+69.76% |
| Wealth Enhancement Advisory Services LLC |
3,514 |
5,658 |
+2,144 |
+61.01% |
| Financial Management Professionals Inc. |
9 |
14 |
+5 |
+55.56% |
| GAMMA Investing LLC |
686 |
1,054 |
+368 |
+53.64% |
| First Pacific Financial |
17 |
24 |
+7 |
+41.18% |
| Norden Group LLC |
3,252 |
4,591 |
+1,339 |
+41.17% |
| Cambridge Investment Research Advisors Inc. |
6,740 |
8,960 |
+2,220 |
+32.94% |
| Robeco Institutional Asset Management B.V. |
73,648 |
97,655 |
+24,007 |
+32.60% |
| Cookson Peirce & Co. Inc. |
2,141 |
2,811 |
+670 |
+31.29% |
| Congress Asset Management Co. MA |
47,984 |
62,584 |
+14,600 |
+30.43% |
| Capital Advisors Ltd. LLC |
28 |
34 |
+6 |
+21.43% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,461 |
4,198 |
+737 |
+21.29% |
| Veriti Management LLC |
1,797 |
2,160 |
+363 |
+20.20% |
| Yousif Capital Management LLC |
15,024 |
18,021 |
+2,997 |
+19.95% |
| Bank of New York Mellon Corp |
900,559 |
1,066,671 |
+166,112 |
+18.45% |
| Steel Peak Wealth Management LLC |
3,427 |
3,878 |
+451 |
+13.16% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
43,488 |
48,488 |
+5,000 |
+11.50% |
| Venturi Wealth Management LLC |
36 |
40 |
+4 |
+11.11% |
| MV Capital Management Inc. |
21 |
23 |
+2 |
+9.52% |
| New Mexico Educational Retirement Board |
5,500 |
6,000 |
+500 |
+9.09% |
| Allworth Financial LP |
88 |
96 |
+8 |
+9.09% |
| Global Retirement Partners LLC |
208 |
224 |
+16 |
+7.69% |
| Lindbrook Capital LLC |
175 |
188 |
+13 |
+7.43% |
| Tilia Fiduciary Partners Inc. |
7,992 |
8,457 |
+465 |
+5.82% |
| Congress Wealth Management LLC DE |
16,623 |
17,487 |
+864 |
+5.20% |
| Leeward Investments LLC MA |
83,071 |
86,382 |
+3,311 |
+3.99% |
| HB Wealth Management LLC |
1,442 |
1,496 |
+54 |
+3.74% |
| Massmutual Trust Co. FSB ADV |
172 |
178 |
+6 |
+3.49% |
| Fifth Third Bancorp |
2,100 |
2,165 |
+65 |
+3.10% |
| Commonwealth Equity Services LLC |
3,516 |
3,609 |
+93 |
+2.65% |
| Campbell Newman Asset Management Inc. |
11,352 |
11,623 |
+271 |
+2.39% |
| Spire Wealth Management |
139 |
141 |
+2 |
+1.44% |
| Wedmont Private Capital |
3,606 |
3,651 |
+45 |
+1.25% |
| Czech National Bank |
20,812 |
21,035 |
+223 |
+1.07% |
| ARK Investment Management LLC |
27,220 |
27,454 |
+234 |
+0.86% |
| Principal Financial Group Inc. |
145,685 |
146,878 |
+1,193 |
+0.82% |
| Retirement Systems of Alabama |
26,189 |
26,387 |
+198 |
+0.76% |
| State of Michigan Retirement System |
32,554 |
32,754 |
+200 |
+0.61% |
| Dohj LLC |
2,297 |
2,306 |
+9 |
+0.39% |
| IFM Investors Pty Ltd |
25,753 |
25,808 |
+55 |
+0.21% |
| Peregrine Capital Management LLC |
107,212 |
107,263 |
+51 |
+0.05% |
| Diversified Trust Co |
2,130 |
2,131 |
+1 |
+0.05% |
| 13F Filers Reporting New Positions In PTC |
|---|
| Stephenson National Bank & Trust |
0 |
922 |
+922 |
+100% |
| Hartline Investment Corp |
0 |
2,638 |
+2,638 |
+100% |
| Mitchell Sinkler & Starr PA |
0 |
1,500 |
+1,500 |
+100% |
| BSW Wealth Partners |
0 |
1,206 |
+1,206 |
+100% |
| Mather Group LLC. |
0 |
621 |
+621 |
+100% |
| Riverview Trust Co |
0 |
181 |
+181 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
1,120 |
+1,120 |
+100% |
| Simon Quick Advisors LLC |
0 |
2,724 |
+2,724 |
+100% |
| AustralianSuper Pty Ltd |
0 |
1,866 |
+1,866 |
+100% |
| Patriot Financial Group Insurance Agency LLC |
0 |
1,265 |
+1,265 |
+100% |
| Symmetry Partners LLC |
0 |
1,110 |
+1,110 |
+100% |
| Summit Global Investments |
0 |
5,173 |
+5,173 |
+100% |
| MorganRosel Wealth Management LLC |
0 |
3,268 |
+3,268 |
+100% |
| Wealthfront Advisers LLC |
0 |
1,150 |
+1,150 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Rise Advisors LLC |
0 |
62 |
+62 |
+100% |
| Hexagon Capital Partners LLC |
0 |
2 |
+2 |
+100% |
| Willis Johnson & Associates Inc. |
0 |
1,070 |
+1,070 |
+100% |
| Simplicity Wealth LLC |
0 |
2,052 |
+2,052 |
+100% |
| Diversify Advisory Services LLC |
0 |
2,726 |
+2,726 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
3,523 |
3,523 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
1,243 |
1,243 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
300 |
300 |
UNCH |
0.00% |
| Delta Capital Management LLC |
1,170 |
1,170 |
UNCH |
0.00% |
| UMB Bank N A MO |
5,288 |
5,288 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
73 |
73 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
2,800 |
2,800 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
12 |
12 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
12,976 |
12,976 |
UNCH |
0.00% |
| Asset Dedication LLC |
23 |
23 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
50 |
50 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
24,700 |
24,700 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
49 |
49 |
UNCH |
0.00% |
| Strategic Advisors LLC |
7,194 |
7,194 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
9,282 |
9,282 |
UNCH |
0.00% |
| Brookstone Capital Management |
3,524 |
3,524 |
UNCH |
0.00% |
| First Personal Financial Services |
13 |
13 |
UNCH |
0.00% |
| Aubrey Capital Management Ltd |
4,076 |
4,076 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
21 |
21 |
UNCH |
0.00% |
| Versant Capital Management Inc |
24 |
24 |
UNCH |
0.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
2,638 |
2,638 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,817 |
8,817 |
UNCH |
0.00% |
| CVA Family Office LLC |
5 |
5 |
UNCH |
0.00% |
| Concord Wealth Partners |
100 |
100 |
UNCH |
0.00% |
| Legal Advantage Investments Inc. |
3,500 |
3,500 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
10 |
10 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
100,315 |
100,315 |
UNCH |
0.00% |
| Iyo Bank Ltd. |
6,505 |
6,505 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,615 |
2,615 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
19 |
19 |
UNCH |
0.00% |
| Park Place Capital Corp |
12 |
12 |
UNCH |
0.00% |
| CGC Financial Services LLC |
40 |
40 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
18 |
18 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
18 |
18 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
33 |
33 |
UNCH |
0.00% |
| 13F Filers Decreasing PTC Share Count |
|---|
| Prestige Wealth Management Group LLC |
82 |
31 |
-51 |
-62.20% |
| Caldwell Sutter Capital Inc. |
7 |
3 |
-4 |
-57.14% |
| DeDora Capital Inc. |
2,785 |
1,395 |
-1,390 |
-49.91% |
| WCM Investment Management LLC |
36,021 |
20,221 |
-15,800 |
-43.86% |
| Amalgamated Bank |
42,254 |
24,964 |
-17,290 |
-40.92% |
| First Horizon Advisors Inc. |
134 |
80 |
-54 |
-40.30% |
| Handelsinvest Investeringsforvaltning |
3,630 |
2,390 |
-1,240 |
-34.16% |
| OLD National Bancorp IN |
2,073 |
1,404 |
-669 |
-32.27% |
| Tributary Capital Management LLC |
7,105 |
5,479 |
-1,626 |
-22.89% |
| AdvisorNet Financial Inc |
54 |
42 |
-12 |
-22.22% |
| Exchange Traded Concepts LLC |
115,848 |
92,374 |
-23,474 |
-20.26% |
| Brown Advisory Inc. |
9,899 |
7,934 |
-1,965 |
-19.85% |
| DNB Asset Management AS |
703,392 |
569,336 |
-134,056 |
-19.06% |
| Robecosam AG |
1,078,900 |
882,050 |
-196,850 |
-18.25% |
| USA Financial Portformulas Corp |
7,746 |
6,734 |
-1,012 |
-13.06% |
| Independent Family Office LLC |
148,000 |
130,600 |
-17,400 |
-11.76% |
| Impax Asset Management Group plc |
1,238,219 |
1,093,229 |
-144,990 |
-11.71% |
| Raymond James Financial Services Advisors Inc. |
3,675 |
3,247 |
-428 |
-11.65% |
| Banque Cantonale Vaudoise |
16,370 |
14,606 |
-1,764 |
-10.78% |
| Mn Services Vermogensbeheer B.V. |
53,800 |
48,300 |
-5,500 |
-10.22% |
| Silverberg Bernstein Capital Management LLC |
55,139 |
50,003 |
-5,136 |
-9.31% |
| CENTRAL TRUST Co |
3,782 |
3,434 |
-348 |
-9.20% |
| Moody National Bank Trust Division |
3,395 |
3,085 |
-310 |
-9.13% |
| Alaska Permanent Fund Corp |
25,257 |
23,005 |
-2,252 |
-8.92% |
| Covea Finance |
21,800 |
20,000 |
-1,800 |
-8.26% |
| Securian Asset Management Inc |
7,531 |
6,919 |
-612 |
-8.13% |
| United Asset Strategies Inc. |
9,299 |
8,627 |
-672 |
-7.23% |
| State of Alaska Department of Revenue |
93,564 |
88,184 |
-5,380 |
-5.75% |
| Stanley Laman Group Ltd. |
25,664 |
24,225 |
-1,439 |
-5.61% |
| Harbor Investment Advisory LLC |
2,953 |
2,825 |
-128 |
-4.33% |
| Renaissance Group LLC |
221,329 |
212,136 |
-9,193 |
-4.15% |
| Raymond James Trust N.A. |
1,315 |
1,267 |
-48 |
-3.65% |
| Hartford Investment Management Co. |
8,030 |
7,740 |
-290 |
-3.61% |
| Rice Hall James & Associates LLC |
40,212 |
38,811 |
-1,401 |
-3.48% |
| Hennion & Walsh Asset Management Inc. |
3,562 |
3,446 |
-116 |
-3.26% |
| Sumitomo Mitsui Trust Holdings Inc. |
788,746 |
765,069 |
-23,677 |
-3.00% |
| Louisiana State Employees Retirement System |
7,200 |
7,000 |
-200 |
-2.78% |
| GraniteShares Advisors LLC |
3,064 |
2,982 |
-82 |
-2.68% |
| Tealwood Asset Management Inc. |
9,077 |
8,853 |
-224 |
-2.47% |
| Perpetual Ltd |
581,533 |
567,706 |
-13,827 |
-2.38% |
| California Public Employees Retirement System |
686,202 |
674,142 |
-12,060 |
-1.76% |
| Raymond James & Associates |
155,004 |
152,285 |
-2,719 |
-1.75% |
| Allspring Global Investments Holdings LLC |
5,864 |
5,788 |
-76 |
-1.30% |
| Contravisory Investment Management Inc. |
4,770 |
4,714 |
-56 |
-1.17% |
| Portside Wealth Group LLC |
1,412 |
1,396 |
-16 |
-1.13% |
| New York State Teachers Retirement System |
113,284 |
112,030 |
-1,254 |
-1.11% |
| Ballentine Partners LLC |
15,336 |
15,174 |
-162 |
-1.06% |
| Private Trust Co. NA |
97 |
96 |
-1 |
-1.03% |
| Checchi Capital Advisers LLC |
1,213 |
1,201 |
-12 |
-0.99% |
| Kinneret Advisory LLC |
2,277 |
2,270 |
-7 |
-0.31% |
| 13F Filers Exiting PTC |
|---|
| BKM Wealth Management LLC |
30 |
0 |
-30 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
15 |
0 |
-15 |
-100.00% |
| Lecap Asset Management Ltd. |
13,635 |
0 |
-13,635 |
-100.00% |
| International Assets Investment Management LLC |
28,518 |
0 |
-28,518 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
99 |
0 |
-99 |
-100.00% |
| Gradient Investments LLC |
7 |
0 |
-7 |
-100.00% |
| Simplex Trading LLC |
5,126 |
0 |
-5,126 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
5,401 |
0 |
-5,401 |
-100.00% |
| Strategy Asset Managers LLC |
3,591 |
0 |
-3,591 |
-100.00% |
See Summary: Institutional Holders of PTC
See Details: Top 10 Hedge Funds Holding PTC
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