Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PTC INC | COM | 69370C100 | 514 | 4769 | SH | SOLE | 4769 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PTC | Technology | Software & Computer Services | ||
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PTC INC | COM | 69370C100 | 8445 | 78397 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 78397 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PTC | Technology | Software & Computer Services | |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | PTC INC | Ordinary Share | 69370C100 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | PTC | Technology | Software & Computer Services | ||
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PTC INC | CMN | 69370C100 | 214 | 2008 | SH | SOLE | 4 | 2008 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PTC | Technology | Software & Computer Services | |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PTC Inc | Equity | 69370C100 | 5611135 | 52090 | SH | DFND | 1 | 0 | 52090 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PTC | Technology | Software & Computer Services | |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PTC INC | COM | 69370C100 | 7583 | 70400 | SH | Put | DFND | 2 | 70400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PTC | Technology | Software & Computer Services |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PTC INC | COM | 69370C100 | 4018 | 37300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PTC | Technology | Software & Computer Services |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PTC INC | COM | 69370C100 | 2614 | 24271 | SH | DFND | 2 | 24271 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PTC | Technology | Software & Computer Services | |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PTC INC | COM | 69370C100 | 3456 | 32080 | SH | DFND | 1 | 32080 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PTC | Technology | Software & Computer Services | |
nasdaq:ptc | nasdaq:ptc Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | PTC INC | COM | 69370C100 | 638 | 5920 | SH | DFND | 5 | 5920 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | PTC | Technology | Software & Computer Services |