Signals

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☆PTC

964 in-universe funds with a nonzero position in PTC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1100
Score / z0.062 / 0.06
Consensus205.32 over 367 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Issuance as of 2026Q3
Accrual ratio-0.022
F-score5
M-score—
Net issuance674.6%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 BERNSHTEYN ROBERT M —

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,306.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 857.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 733.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 650.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 426.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 418.2 0.4% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 356.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 303.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 258.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Standard Investments LLC CIK 0001539436 0.940 11 205.9 11.5% 5 -3.7 pp -4.3 pp -5.3 pp -1.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 173.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 168.6 1.3% 5 -0.5 pp -0.7 pp -0.6 pp -0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 161.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 143.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 127.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 125.1 9.2% 5 -2.7 pp -1.3 pp -1.7 pp -7.7 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 117.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 115.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 107.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 91.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 91.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 89.6 0.1% 5 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 85.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 85.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 84.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 81.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 78.4 0.1% 5 -0.2 pp -0.3 pp -0.3 pp -0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 75.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 74.2 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 73.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 69.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 67.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 66.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 59.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 57.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 49.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 48.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 46.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 46.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 42.9 0.3% 1 +0.3 pp +0.2 pp +0.1 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 42.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 38.8 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 38.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tensor Edge Capital, LLC CIK 0002096531 0.543 17 38.1 2.7% 2 -4.2 pp +2.7 pp +2.7 pp +2.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 38.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 37.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 37.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 37.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 37.1 0.2% 1 +0.2 pp +0.1 pp -0.2 pp +0.1 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 33.3 0.2% 5 -0.1 pp -0.4 pp -0.6 pp -0.5 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 32.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 30.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 29.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 28.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 28.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 28.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 27.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 27.7 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 26.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 26.7 0.3% 5 +0.3 pp +0.3 pp +0.3 pp -0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 26.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 25.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 24.3 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Ampersand Capital Group, L.P. CIK 0002059671 0.841 7 24.1 10.9% 6 -4.8 pp -4.2 pp -6.8 pp -5.2 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 23.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 22.9 0.0% 7 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 22.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 22.3 0.2% 5 -0.3 pp -0.5 pp -0.7 pp -0.6 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 22.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 21.5 0.9% 5 -0.3 pp -0.4 pp -0.6 pp -0.4 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 21.3 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆Capital Investment Services of America, Inc. CIK 0000811360 0.541 83 21.0 2.1% 5 -0.7 pp -1.0 pp -1.4 pp -1.0 pp
☆2Xideas AG CIK 0001843587 0.401 48 20.2 8.7% 5 +0.8 pp -0.1 pp -0.3 pp +0.8 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 19.6 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 19.3 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 18.6 0.7% 5 -0.3 pp -0.4 pp -0.6 pp -0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 18.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MIROVA CIK 0001767843 0.367 185 18.0 0.7% 5 -0.3 pp +0.1 pp +0.2 pp +0.3 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 17.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 17.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 17.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DF DENT & CO INC CIK 0000934999 0.596 271 16.5 0.3% 5 -0.2 pp -0.5 pp -0.5 pp -0.3 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 16.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 15.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 14.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 14.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 14.9 0.0% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 14.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 14.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 13.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 12.7 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆Independent Family Office, LLC CIK 0001756485 0.549 85 12.7 5.1% 5 -1.6 pp -3.6 pp -5.4 pp -4.7 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 12.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 12.1 0.1% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 11.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 11.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 11.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 11.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 11.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 10.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MEYER HANDELMAN CO CIK 0000045319 0.623 274 10.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 9.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 9.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 9.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 9.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 9.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 9.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 8.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 8.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Leeward Investments, LLC - MA CIK 0001923173 0.390 140 8.5 0.4% 5 -0.2 pp -0.2 pp -0.4 pp -0.3 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 8.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 8.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 8.3 0.0% 5 -0.0 pp -0.2 pp -0.3 pp -0.2 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 8.3 0.1% 5 -0.1 pp -1.3 pp -1.7 pp -1.8 pp
☆Silverberg Bernstein Capital Management LLC CIK 0002007880 0.426 70 8.2 3.1% 5 -2.5 pp -4.2 pp -5.4 pp -4.5 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 8.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 8.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 8.0 0.0% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 7.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.7 0.0% 7 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 6.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 6.8 0.2% 5 -0.1 pp -0.2 pp -0.3 pp -0.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 6.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 6.7 0.1% 5 -1.4 pp -1.4 pp -1.6 pp -1.6 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 6.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 6.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 6.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FORA Capital, LLC CIK 0001742435 0.008 345 6.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALDWIN WEALTH PARTNERS LLC/MA CIK 0001021258 0.643 234 5.9 0.4% 4 -0.2 pp -0.2 pp -0.5 pp +0.4 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 5.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆BRIDGES INVESTMENT MANAGEMENT INC CIK 0001007295 0.829 401 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PTC). Qtrs Held counts distinct quarters this fund has actually held PTC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PTC position size. Δ columns are the percentage-point change in PTC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status