PTC Inc (PTC) Ownership

125.03 ↑0.98 (0.79%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PTC Inc (PTC), owning a total of 13.6 million shares. Combined, the top 104 institutional holders of PTC own 266.84% of the company with a total of 312.7 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of PTC by 8.7 million shares, a 2.71% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.679%	-3.733%	13,647,113	-529,201	2021-03-31
Vanguard Group Inc	10.209%	1.211%	11,939,614	142,831	2021-12-31
Vanguard Group Inc	10.144%	-0.616%	11,866,022	-73,592	2022-03-31
Vanguard Group Inc	10.008%	0.606%	11,796,783	71,035	2021-09-30
Vanguard Group Inc	9.998%	15.657%	11,725,748	1,587,384	2021-06-30
BlackRock Inc	9.101%	-21.720%	10,682,954	-2,964,159	2021-06-30
Vanguard Group Inc	8.676%	2.550%	10,138,364	252,081	2021-03-31
BlackRock Inc	7.456%	2.807%	8,719,982	238,059	2021-12-31
Pictet Asset Management Ltd	4.762%	7.249%	5,590,003	377,848	2021-06-30
Pictet Asset Management Ltd	4.460%	43.329%	5,212,155	1,575,645	2021-03-31
Impax Asset Management Group PLC	3.907%	13.459%	4,569,209	542,019	2021-12-31
T. Rowe Price Associates, Inc.	3.889%	26.192%	4,583,570	951,346	2021-09-30
T. Rowe Price Associates, Inc.	3.873%	-1.192%	4,528,951	-54,619	2021-12-31
T. Rowe Price Associates, Inc.	3.825%	-1.212%	4,474,080	-54,871	2022-03-31
40 North Industries LLC	3.735%	36.819%	4,368,000	1,175,464	2021-12-31
State Street Corporation	3.637%	4.174%	4,254,045	170,463	2021-12-31
State Street Corporation	3.586%	-1.390%	4,194,927	-59,118	2022-03-31
Impax Asset Management Group PLC	3.558%	-8.915%	4,161,858	-407,351	2022-03-31
AllianceBernstein L.P.	3.488%	26.636%	4,080,052	858,186	2022-03-31
State Street Corporation	3.464%	1.216%	4,083,582	49,055	2021-09-30
State Street Corporation	3.437%	23.526%	4,034,527	768,389	2021-06-30
40 North Industries LLC	3.424%	-8.310%	4,005,000	-363,000	2022-03-31
Impax Asset Management Group PLC	3.417%	16.432%	4,027,190	568,350	2021-09-30
T. Rowe Price Associates, Inc.	3.094%	54.001%	3,632,224	1,273,654	2021-06-30
Impax Asset Management Group PLC	2.947%	11.010%	3,458,840	343,040	2021-06-30
State Street Corporation	2.795%	-2.253%	3,266,138	-75,295	2021-03-31
AllianceBernstein L.P.	2.755%	365.746%	3,221,866	2,530,102	2021-12-31
40 North Industries LLC	2.732%	-29.055%	3,192,536	-1,307,464	2021-03-31
40 North Industries LLC	2.720%	0.000%	3,192,536	0	2021-06-30
40 North Industries LLC	2.709%	0.000%	3,192,536	0	2021-09-30
Impax Asset Management Group PLC	2.666%	9.553%	3,115,800	271,701	2021-03-31
Ownership Capital BV	2.661%	3.272%	3,136,552	99,373	2021-09-30
Ownership Capital BV	2.617%	-2.407%	3,061,062	-75,490	2021-12-31
Ownership Capital BV	2.590%	2.487%	3,037,179	73,714	2021-06-30
Franklin Resources Inc	2.562%	1.179%	2,993,789	34,873	2021-03-31
Ownership Capital BV	2.548%	-2.667%	2,979,436	-81,626	2022-03-31
Ownership Capital BV	2.536%	-7.290%	2,963,465	-233,031	2021-03-31
FMR Inc	2.450%	-6.626%	2,862,783	-203,146	2021-03-31
Fidelity International Ltd	2.402%	6.541%	2,809,514	172,484	2022-03-31
Amvescap Plc.	2.324%	37.580%	2,727,542	745,031	2021-06-30
Amvescap Plc.	2.313%	-0.053%	2,726,105	-1,437	2021-09-30
FMR Inc	2.257%	-7.448%	2,649,576	-213,207	2021-06-30
Fidelity International Ltd	2.254%	42.349%	2,637,030	784,520	2021-12-31
FMR Inc	2.221%	-0.639%	2,596,928	-16,706	2021-12-31
FMR Inc	2.217%	-1.357%	2,613,634	-35,942	2021-09-30
FMR Inc	2.213%	-0.326%	2,588,465	-8,463	2022-03-31
Amvescap Plc.	2.203%	1.636%	2,576,733	41,474	2022-03-31
Amvescap Plc.	2.168%	-7.001%	2,535,259	-190,846	2021-12-31
T. Rowe Price Associates, Inc.	2.018%	34.336%	2,358,570	602,850	2021-03-31
Franklin Resources Inc	1.978%	-22.435%	2,322,120	-671,669	2021-06-30
Generation Investment Management LLP	1.841%	156.629%	2,153,744	1,314,500	2022-03-31
Lazard Asset Management LLC	1.832%	-3.974%	2,140,436	-88,585	2021-03-31
Geode Capital Management, LLC	1.772%	4.562%	2,072,706	90,439	2022-03-31
Alkeon Capital Management, LLC	1.770%	22.808%	2,068,427	384,149	2021-03-31
Alkeon Capital Management, LLC	1.761%	-0.062%	2,067,145	-1,282	2021-06-30
Alkeon Capital Management, LLC	1.749%	-0.280%	2,061,360	-5,785	2021-09-30
Amvescap Plc.	1.697%	8.368%	1,982,511	153,079	2021-03-31
Geode Capital Management, LLC	1.695%	1.778%	1,982,267	34,624	2021-12-31
Franklin Resources Inc	1.664%	-15.545%	1,961,146	-360,974	2021-09-30
Geode Capital Management, LLC	1.652%	2.427%	1,947,643	46,152	2021-09-30
Praesidium Capital Mgmt	1.649%	-21.787%	1,926,796	-536,715	2021-03-31
Franklin Resources Inc	1.645%	-1.891%	1,924,071	-37,075	2021-12-31
Geode Capital Management, LLC	1.620%	48.399%	1,901,491	620,151	2021-06-30
Fidelity International Ltd	1.585%	-28.909%	1,852,510	-753,312	2020-12-31
Praesidium Capital Mgmt	1.479%	-10.008%	1,733,968	-192,828	2021-06-30
Praesidium Capital Mgmt	1.450%	-1.429%	1,709,194	-24,774	2021-09-30
Praesidium Capital Mgmt	1.387%	-5.067%	1,622,594	-86,600	2021-12-31
Winslow Capital Management, LLC	1.372%	0.000%	1,602,828	1,602,828	2021-03-31
UBS Asset Mgmt Americas Inc	1.330%	-2.229%	1,553,784	-35,425	2021-03-31
Lazard Asset Management LLC	1.327%	-27.242%	1,557,349	-583,087	2021-06-30
Winslow Capital Management, LLC	1.317%	-3.526%	1,546,317	-56,511	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	1.174%	-5.633%	1,371,354	-81,855	2021-03-31
Sam Sustainable Asset Management Ltd	1.152%	3.852%	1,348,000	50,000	2022-03-31
Lazard Asset Management LLC	1.123%	0.975%	1,314,003	12,683	2022-03-31
Lazard Asset Management LLC	1.113%	0.261%	1,301,320	3,381	2021-12-31
Sam Sustainable Asset Management Ltd	1.110%	3.426%	1,298,000	43,000	2021-12-31
Lazard Asset Management LLC	1.101%	-16.657%	1,297,939	-259,410	2021-09-30
Geode Capital Management, LLC	1.097%	5.926%	1,281,340	71,687	2020-12-31
Sam Sustainable Asset Management Ltd	1.065%	18.396%	1,255,000	195,000	2021-09-30
AXA SA	1.062%	6.802%	1,240,905	79,034	2021-03-31
Two Creeks Capital Management, LP	1.061%	38.876%	1,240,647	347,296	2021-12-31
Franklin Resources Inc	1.045%	-36.460%	1,222,550	-701,521	2022-03-31
Liontrust Investment Partners LLP	1.021%	1.110%	1,193,800	13,100	2022-03-31
UBS Asset Mgmt Americas Inc	1.011%	-23.628%	1,186,655	-367,129	2021-06-30
Liontrust Investment Partners LLP	1.010%	11.093%	1,180,700	117,900	2021-12-31
AXA SA	1.007%	-4.821%	1,181,084	-59,821	2021-06-30
Praesidium Capital Mgmt	1.005%	-27.569%	1,175,261	-447,333	2022-03-31
Alkeon Capital Management, LLC	0.988%	-43.927%	1,155,860	-905,500	2021-12-31
DnB NOR Asset Management (Asia)	0.965%	72.610%	1,128,175	474,578	2022-03-31
Bank of New York Mellon Corp	0.957%	-1.447%	1,118,132	-16,419	2021-03-31
UBS Asset Mgmt Americas Inc	0.950%	-5.647%	1,119,650	-67,005	2021-09-30
UBS Asset Mgmt Americas Inc	0.948%	-0.963%	1,108,863	-10,787	2021-12-31
Northern Trust Corp	0.929%	1.355%	1,090,766	14,585	2021-06-30
Northern Trust Corp	0.929%	1.103%	1,086,716	11,859	2022-03-31
Northern Trust Corp	0.927%	0.194%	1,092,881	2,115	2021-09-30
Northern Trust Corp	0.921%	6.939%	1,076,181	69,829	2021-03-31
Northern Trust Corp	0.919%	-1.649%	1,074,857	-18,024	2021-12-31
Alkeon Capital Management, LLC	0.904%	-8.524%	1,057,337	-98,523	2022-03-31
Sam Sustainable Asset Management Ltd	0.904%	10.417%	1,060,000	100,000	2021-06-30
Liontrust Investment Partners LLP	0.902%	0.000%	1,062,800	1,062,800	2021-09-30
Bank of New York Mellon Corp	0.901%	3.160%	1,053,342	32,269	2021-12-31
Victory Capital Management Inc.	0.818%	-2.872%	964,237	-28,514	2021-09-30
AXA SA	0.791%	-60.543%	932,032	-1,430,136	2021-09-30
Two Creeks Capital Management, LP	0.758%	63.447%	893,351	346,782	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PTC Inc (PTC), owning a total of 3.1 million shares. Combined, the top 245 mutual fund holders of PTC own 295.57% of the company with a total of 346.4 million shares.

In the latest ownership report, the top 245 mutual funds have increased their combined ownership of PTC by 6.6 million shares, a 1.87% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.654%	0.721%	3,104,951	22,238	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.635%	1.112%	3,082,713	33,900	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.606%	0.639%	3,048,813	19,346	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.599%	0.737%	3,037,090	22,210	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.598%	0.050%	3,038,598	1,508	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.590%	-0.301%	3,029,467	-9,131	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.558%	0.660%	3,014,880	19,774	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.546%	0.081%	2,988,544	2,415	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.544%	-0.267%	2,972,891	-7,956	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.544%	0.420%	2,986,129	12,493	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.541%	0.220%	2,995,106	6,562	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.537%	0.153%	2,977,438	4,547	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.533%	-0.128%	2,973,636	-3,802	2021-08-31
Vanguard Small Cap Index	2.285%	-0.201%	2,670,876	-5,380	2022-01-31
Vanguard Small Cap Index	2.278%	-0.264%	2,663,816	-7,060	2022-02-28
Vanguard Small Cap Index	2.275%	0.647%	2,660,635	17,115	2022-06-30
Vanguard Small Cap Index	2.271%	0.744%	2,676,256	19,764	2021-12-31
Vanguard Small Cap Index	2.260%	0.071%	2,643,520	1,864	2022-05-31
Vanguard Small Cap Index	2.258%	0.172%	2,641,656	4,536	2022-04-30
Vanguard Small Cap Index	2.255%	-1.002%	2,637,120	-26,696	2022-03-31
Vanguard Small Cap Index	2.254%	0.680%	2,656,492	17,952	2021-11-30
Vanguard Small Cap Index	2.248%	0.355%	2,638,540	9,340	2021-10-31
Vanguard Small Cap Index	2.241%	0.960%	2,618,508	24,896	2021-06-30
Vanguard Small Cap Index	2.240%	0.161%	2,629,200	4,224	2021-09-30
Vanguard Small Cap Index	2.236%	0.222%	2,624,976	5,820	2021-08-31
Vanguard Small Cap Index	2.231%	0.025%	2,619,156	648	2021-07-31
Pictet - Robotics I dy EUR	2.173%	2.446%	2,542,146	60,689	2021-12-31
Pictet - Robotics I dy EUR	2.121%	20.387%	2,481,457	420,230	2021-11-30
Pictet - Robotics I dy EUR	2.117%	-2.599%	2,476,070	-66,076	2022-01-31
Vanguard 500 Index Investor	1.993%	1.592%	2,330,922	36,529	2022-06-30
Vanguard 500 Index Investor	1.975%	2.868%	2,309,308	64,391	2022-02-28
Vanguard 500 Index Investor	1.970%	-0.249%	2,303,562	-5,746	2022-03-31
Vanguard 500 Index Investor	1.961%	0.808%	2,294,393	18,399	2022-05-31
Vanguard 500 Index Investor	1.946%	-1.197%	2,275,994	-27,568	2022-04-30
Vanguard 500 Index Investor	1.921%	0.673%	2,244,917	15,005	2022-01-31
Vanguard 500 Index Investor	1.903%	0.530%	2,243,039	11,831	2021-11-30
Vanguard 500 Index Investor	1.901%	0.557%	2,231,208	12,368	2021-10-31
Vanguard 500 Index Investor	1.892%	-0.585%	2,229,912	-13,127	2021-12-31
Vanguard 500 Index Investor	1.890%	0.779%	2,218,840	17,144	2021-09-30
Vanguard 500 Index Investor	1.876%	0.500%	2,201,696	10,946	2021-08-31
Vanguard 500 Index Investor	1.866%	0.783%	2,190,750	17,027	2021-07-31
Vanguard 500 Index Investor	1.860%	0.048%	2,173,723	1,033	2021-06-30
Pictet - Robotics I dy EUR	1.784%	4.818%	2,084,310	95,796	2021-03-31
Pictet - Robotics I dy EUR	1.770%	2.053%	2,086,757	41,970	2021-09-30
Pictet - Robotics I dy EUR	1.762%	-1.223%	2,061,227	-25,530	2021-10-31
AllianceBernstein US L/C Growth Eqty MF	1.593%	9.511%	1,863,250	161,820	2022-05-31
Impax Leaders Strategy Composite	1.588%	10.432%	1,856,347	175,357	2021-12-31
Impax Leaders Strategy Composite	1.535%	-3.305%	1,795,002	-61,345	2022-01-31
Impax Leaders Strategy Composite	1.507%	3.398%	1,762,526	57,925	2022-04-30
Impax Leaders Strategy Composite	1.503%	-2.078%	1,757,708	-37,294	2022-02-28
T. Rowe Price Mid-Cap Growth	1.492%	-0.120%	1,744,400	-2,100	2022-03-31
T. Rowe Price Mid-Cap Growth	1.491%	34.937%	1,750,000	453,100	2021-09-30
T. Rowe Price Mid-Cap Growth	1.489%	-0.161%	1,741,600	-2,800	2022-06-30
T. Rowe Price Mid-Cap Growth	1.482%	-0.200%	1,746,500	-3,500	2021-12-31
Impax Leaders Strategy Composite	1.457%	-3.021%	1,704,601	-53,107	2022-03-31
AllianceBernstein US L/C Growth Eqty MF	1.455%	4.087%	1,701,430	66,800	2022-04-28
Impax Leaders Strategy Composite	1.431%	14.350%	1,679,523	210,772	2021-09-30
Impax Leaders Strategy Composite	1.426%	0.087%	1,680,990	1,467	2021-11-30
Impax Leaders Strategy Composite	1.425%	0.000%	1,679,523	0	2021-10-31
Vanguard Small Cap Growth Index Inv	1.417%	-2.235%	1,655,485	-37,843	2021-06-30
Vanguard Small Cap Growth Index Inv	1.417%	0.081%	1,662,691	1,340	2021-10-31
Vanguard Small Cap Growth Index Inv	1.415%	0.172%	1,661,351	2,847	2021-09-30
Vanguard Small Cap Growth Index Inv	1.413%	0.048%	1,658,504	800	2021-08-31
Vanguard Small Cap Growth Index Inv	1.413%	0.155%	1,652,165	2,555	2022-02-28
Vanguard Small Cap Growth Index Inv	1.412%	0.134%	1,657,704	2,219	2021-07-31
Vanguard Small Cap Growth Index Inv	1.412%	-0.828%	1,649,610	-13,774	2022-01-31
Vanguard Small Cap Growth Index Inv	1.411%	0.006%	1,663,384	106	2021-12-31
Vanguard Small Cap Growth Index Inv	1.411%	0.035%	1,663,278	587	2021-11-30
AllianceBernstein US L/C Growth Eqty MF	1.397%	4.343%	1,634,630	68,030	2022-03-31
Vanguard Small Cap Growth Index Inv	1.381%	1.421%	1,615,124	22,634	2022-05-31
Vanguard Small Cap Growth Index Inv	1.362%	-3.575%	1,593,102	-59,063	2022-03-31
Vanguard Small Cap Growth Index Inv	1.361%	-0.038%	1,592,490	-612	2022-04-30
Vanguard Small Cap Growth Index Inv	1.346%	-2.543%	1,574,055	-41,069	2022-06-30
AllianceBernstein US L/C Growth Eqty MF	1.340%	10.774%	1,566,600	152,372	2022-02-28
Impax Leaders Strategy Composite	1.288%	-14.518%	1,506,638	-255,888	2022-05-31
Impax Leaders Strategy Composite	1.251%	12.122%	1,468,751	158,793	2021-08-31
AllianceBernstein US L/C Growth Eqty MF	1.209%	20.737%	1,414,228	242,898	2022-01-31
Fidelity Global Technology A-Dis-EUR	1.186%	0.014%	1,387,522	190	2022-03-31
Fidelity Global Technology A-Dis-EUR	1.186%	0.146%	1,387,332	2,015	2022-02-28
Fidelity Global Technology A-Dis-EUR	1.185%	-0.052%	1,385,317	-717	2022-01-31
Fidelity Global Technology A-Dis-EUR	1.177%	10.499%	1,386,800	131,762	2021-10-31
HIL Fidelity Glb Technology USD	1.177%	10.499%	1,386,800	131,762	2021-10-31
Fidelity Global Technology A-Dis-EUR	1.176%	-0.010%	1,386,659	-141	2021-11-30
Fidelity Global Technology A-Dis-EUR	1.176%	-0.045%	1,386,034	-625	2021-12-31
Impax Leaders Strategy Composite	1.132%	0.702%	1,327,506	9,253	2021-06-30
AB Large Cap Growth A	1.131%	8.604%	1,323,329	104,840	2022-05-31
AB Large Cap Growth A	1.131%	0.000%	1,323,329	0	2022-06-30
Impax Leaders Strategy Composite	1.128%	11.840%	1,318,253	139,553	2021-05-31
Impax Leaders Strategy Composite	1.116%	-1.322%	1,309,958	-17,548	2021-07-31
T. Rowe Price Mid-Cap Growth	1.110%	62.113%	1,296,900	496,900	2021-06-30
Fidelity Global Technology A-Dis-EUR	1.069%	69.426%	1,255,038	514,277	2021-09-30
AB Large Cap Growth A	1.042%	9.308%	1,218,489	103,760	2022-04-30
Fidelity Global Technology A-Dis-EUR	1.028%	-13.326%	1,202,621	-184,901	2022-04-30
Invesco Global Multi Cap Growth	1.027%	0.000%	1,200,000	0	2021-03-31
Invesco Global Opportunities A	1.027%	0.000%	1,200,000	0	2021-03-31
Invesco Global Opportunities A	1.026%	0.000%	1,200,000	0	2022-02-28
Invesco Global Multi Cap Growth	1.026%	0.000%	1,200,000	0	2022-03-31
Invesco Global Opportunities A	1.026%	0.000%	1,200,000	0	2022-03-31
Invesco Global Opportunities A	1.026%	0.000%	1,200,000	0	2022-04-30
Invesco Global Opportunities A	1.026%	0.000%	1,200,000	0	2022-05-31
Invesco Global Multi Cap Growth	1.026%	0.000%	1,200,000	0	2022-06-30
Invesco Global Opportunities A	1.026%	0.000%	1,200,000	0	2022-06-30
Invesco Global Multi Cap Growth	1.023%	0.000%	1,200,000	0	2021-06-30
Invesco Global Opportunities A	1.023%	0.000%	1,200,000	0	2021-06-30
Invesco Global Multi Cap Growth	1.022%	0.000%	1,200,000	0	2021-09-30
Invesco Global Opportunities A	1.022%	0.000%	1,200,000	0	2021-09-30
Invesco Global Multi Cap Growth	1.018%	0.000%	1,200,000	0	2021-12-31
Invesco Global Opportunities A	1.018%	0.000%	1,200,000	0	2021-12-31
Franklin Growth A	1.014%	0.000%	1,184,865	0	2021-06-30
SPDR® S&P 500 ETF Trust	1.012%	0.591%	1,192,496	7,006	2021-12-31
Franklin Growth A	1.011%	0.000%	1,184,865	0	2021-10-31
Franklin Growth A	1.011%	0.000%	1,181,307	0	2022-01-31
Franklin Growth A	1.010%	0.000%	1,184,865	0	2021-07-31
Franklin Growth A	1.010%	0.000%	1,181,307	0	2022-02-28
Franklin Growth A	1.010%	0.000%	1,181,307	0	2022-03-31
Franklin Growth A	1.010%	0.000%	1,181,307	0	2022-04-30
Franklin Growth A	1.010%	0.000%	1,181,307	0	2022-05-31
Franklin Growth A	1.010%	0.000%	1,181,307	0	2022-06-30
Franklin Growth A	1.009%	0.000%	1,184,865	0	2021-08-31
Franklin Growth A	1.009%	0.000%	1,184,865	0	2021-09-30
SPDR® S&P 500 ETF Trust	1.006%	0.299%	1,185,490	3,534	2021-12-30
AllianceBernstein US L/C Growth Eqty MF	1.002%	25.946%	1,171,330	241,306	2021-12-30
Franklin Growth A	1.002%	-0.300%	1,181,307	-3,558	2021-12-31
SPDR® S&P 500 ETF Trust	0.982%	0.477%	1,148,910	5,456	2022-03-31
SPDR® S&P 500 ETF Trust	0.978%	0.693%	1,143,454	7,874	2022-03-30
SPDR® S&P 500 ETF Trust	0.977%	0.016%	1,142,400	186	2022-06-30
SPDR® S&P 500 ETF Trust	0.977%	0.043%	1,142,214	496	2022-06-29
SPDR® S&P 500 ETF Trust	0.974%	0.235%	1,139,610	2,666	2022-05-31
SPDR® S&P 500 ETF Trust	0.972%	1.771%	1,136,696	19,778	2022-02-28
SPDR® S&P 500 ETF Trust	0.969%	-0.438%	1,142,462	-5,022	2022-01-31
SPDR® S&P 500 ETF Trust	0.968%	0.505%	1,135,952	5,704	2021-10-31
SPDR® S&P 500 ETF Trust	0.965%	0.770%	1,128,636	8,618	2022-04-30
SPDR® S&P 500 ETF Trust	0.963%	-0.487%	1,126,900	-5,518	2022-07-29
SPDR® S&P 500 ETF Trust	0.963%	0.264%	1,130,248	2,976	2021-10-29
SPDR® S&P 500 ETF Trust	0.959%	0.735%	1,130,186	8,246	2021-11-30
SPDR® S&P 500 ETF Trust	0.958%	0.423%	1,120,018	4,712	2022-04-29
Fidelity® 500 Index	0.955%	0.708%	1,117,583	7,857	2022-06-30
SPDR® S&P 500 ETF Trust	0.954%	-0.364%	1,119,708	-4,092	2021-09-30
Pictet-Clean Energy I USD	0.954%	-9.454%	1,114,221	-116,338	2021-06-30
AB Large Cap Growth A	0.953%	0.545%	1,114,729	6,040	2022-03-31
Pictet Clean Energy	0.952%	164.712%	1,122,015	698,152	2021-03-31
Fidelity® 500 Index	0.949%	0.746%	1,109,726	8,216	2022-05-31
AB Large Cap Growth A	0.948%	6.418%	1,108,689	66,860	2022-02-28
Impax Specialists Strategy Composite	0.946%	9.998%	1,106,715	100,596	2021-11-30
Impax Specialists Strategy Composite	0.946%	0.000%	1,106,715	0	2021-12-31
Fidelity® 500 Index	0.942%	0.738%	1,101,510	8,074	2022-04-30
Fidelity® 500 Index	0.935%	1.068%	1,093,436	11,558	2022-03-31
SPDR® S&P 500 ETF Trust	0.932%	1.117%	1,088,858	12,028	2021-06-30
SPDR® S&P 500 ETF Trust	0.931%	0.548%	1,092,366	5,952	2021-08-31
Pictet-Clean Energy I USD	0.925%	-2.105%	1,090,768	-23,454	2021-07-31
Fidelity® 500 Index	0.925%	1.532%	1,081,878	16,320	2022-02-28
SPDR® S&P 500 ETF Trust	0.924%	0.466%	1,083,438	5,022	2021-07-31
Pictet - Global Envir Opps I USD	0.924%	2.165%	1,088,944	23,072	2021-09-30
SPDR® S&P 500 ETF Trust	0.922%	0.941%	1,077,424	10,044	2021-07-28
Fidelity® 500 Index	0.911%	2.073%	1,065,558	21,640	2022-01-31
Pictet - Global Envir Opps I USD	0.907%	1.946%	1,059,607	20,226	2021-04-30
Pictet - Global Envir Opps I USD	0.904%	1.175%	1,065,873	12,373	2021-08-31
Pictet - Global Envir Opps I USD	0.904%	-2.122%	1,065,839	-23,105	2021-10-31
Impax Climate Strategy	0.903%	0.000%	1,056,584	1,056,584	2021-12-31
Pictet - Global Envir Opps I USD	0.902%	-0.163%	1,057,885	-1,722	2021-05-31
Pictet - Global Envir Opps I USD	0.898%	-0.364%	1,054,035	-3,850	2021-06-30
Pictet - Global Envir Opps I USD	0.898%	-0.051%	1,053,499	-535	2021-07-31
AB Large Cap Growth A	0.891%	13.509%	1,041,829	123,990	2022-01-31
Pictet - Global Envir Opps I USD	0.890%	1.230%	1,039,381	12,629	2021-03-31
Fidelity® 500 Index	0.886%	1.267%	1,043,918	13,058	2021-12-31
Fidelity® 500 Index	0.875%	0.697%	1,030,860	7,137	2021-11-30
Fidelity® 500 Index	0.869%	1.288%	1,023,723	13,014	2021-10-31
Pictet-Clean Energy I USD	0.867%	1.354%	1,014,239	13,551	2021-09-30
MainStay Winslow Large Cap Growth A	0.862%	-1.041%	1,007,800	-10,600	2021-05-31
Fidelity® 500 Index	0.861%	1.036%	1,010,709	10,360	2021-09-30
Impax Specialists Strategy Composite	0.861%	1.211%	1,006,119	12,040	2021-10-31
Impax Specialists Strategy Composite	0.859%	0.461%	1,004,791	4,615	2022-03-31
Pictet-Clean Energy I USD	0.856%	-8.258%	1,000,687	-90,080	2021-08-31
Impax Specialists Strategy Composite	0.855%	0.471%	1,000,176	4,689	2022-02-28
Pictet - Global Envir Opps I USD	0.855%	-6.217%	999,575	-66,264	2021-11-30
Fidelity® 500 Index	0.852%	0.385%	1,000,349	3,834	2021-08-31
Impax Specialists Strategy Composite	0.851%	-10.050%	995,487	-111,228	2022-01-31
Impax Climate Strategy	0.850%	-5.853%	994,739	-61,845	2022-03-31
Fidelity® 500 Index	0.849%	0.502%	996,515	4,976	2021-07-31
Lazard Global Robotics & Automation	0.848%	0.000%	990,541	990,541	2021-03-31
Pictet - Global Envir Opps I USD	0.847%	-0.863%	990,952	-8,623	2021-12-31
Fidelity® 500 Index	0.845%	1.036%	991,539	10,169	2021-06-30
Impax Specialists Strategy Composite	0.843%	3.375%	994,079	32,457	2021-09-30
Fidelity® 500 Index	0.840%	1.071%	981,370	10,402	2021-05-31
MainStay Winslow Large Cap Growth A	0.837%	-2.997%	977,600	-30,200	2021-06-30
MainStay Winslow Large Cap Growth A	0.831%	-0.194%	975,700	-1,900	2021-07-31
Impax Specialists Strategy Composite	0.816%	3.454%	961,622	32,104	2021-08-31
iShares Core S&P 500 ETF	0.803%	0.020%	939,812	192	2022-07-29
BNP Paribas Climate Impact Privl C	0.802%	0.019%	944,961	179	2021-12-31
BNP Paribas Climate Impact Privl C	0.802%	13.009%	944,783	108,761	2021-11-30
Fidelity® Select Software & IT Svcs Port	0.800%	0.000%	934,400	0	2021-05-31
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	934,400	0	2022-01-31
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	934,400	0	2022-02-28
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	934,400	0	2022-03-31
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	934,400	0	2022-04-30
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	934,400	0	2022-05-31
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	934,400	0	2022-06-30
iShares Core S&P 500 ETF	0.797%	-0.014%	932,260	-128	2022-06-29
Fidelity® Select Software & IT Svcs Port	0.797%	0.000%	934,400	0	2021-06-30
iShares Core S&P 500 ETF	0.797%	-0.028%	932,004	-256	2022-06-30
Fidelity® Select Software & IT Svcs Port	0.796%	0.000%	934,400	0	2021-07-31
Fidelity® Select Software & IT Svcs Port	0.796%	0.000%	934,400	0	2021-08-31
Fidelity® Select Software & IT Svcs Port	0.796%	0.000%	934,400	0	2021-09-30
MainStay Winslow Large Cap Growth A	0.796%	-4.253%	934,200	-41,500	2021-08-31
UBS (Lux) ES L/T Thms $EUR H P	0.795%	0.000%	928,538	0	2021-03-31
Impax Specialists Strategy Composite	0.794%	0.427%	931,998	3,962	2021-06-30
Fidelity® Select Software & IT Svcs Port	0.793%	0.000%	934,400	0	2021-10-31
Fidelity® Select Software & IT Svcs Port	0.793%	0.000%	934,400	0	2021-11-30
Fidelity® Select Software & IT Svcs Port	0.793%	0.000%	934,400	0	2021-12-31
Impax Specialists Strategy Composite	0.792%	-0.266%	929,518	-2,480	2021-07-31
Impax Specialists Strategy Composite	0.791%	6.723%	928,036	58,460	2021-05-31
AllianceBernstein US L/C Growth Eqty MF	0.789%	22.724%	930,024	172,207	2021-11-30
iShares Core S&P 500 ETF	0.788%	-0.104%	921,599	-960	2022-02-28
AB Large Cap Growth A	0.779%	9.500%	917,839	79,629	2021-12-31
iShares Core S&P 500 ETF	0.775%	0.075%	906,099	682	2022-03-31
iShares Core S&P 500 ETF	0.774%	0.082%	905,417	744	2022-03-30
Fidelity Global Technology A-Dis-EUR	0.770%	0.001%	900,309	6	2022-06-30
Fidelity Global Technology A-Dis-EUR	0.770%	-25.138%	900,302	-302,319	2022-05-31
iShares Core S&P 500 ETF	0.767%	0.152%	897,109	1,364	2022-05-31
iShares Core S&P 500 ETF	0.764%	0.730%	900,287	6,528	2021-12-31
iShares Core S&P 500 ETF	0.757%	-0.129%	892,159	-1,152	2021-12-29
iShares Core S&P 500 ETF	0.746%	-0.007%	872,681	-62	2022-04-28
iShares Core S&P 500 ETF	0.746%	-0.021%	872,495	-186	2022-04-29
Impax Specialists Strategy Composite	0.742%	2.726%	869,576	23,079	2021-04-30
iShares Core S&P 500 ETF	0.729%	0.059%	851,810	504	2021-07-28
iShares Core S&P 500 ETF	0.729%	0.089%	855,275	756	2021-08-31
iShares Core S&P 500 ETF	0.728%	0.087%	858,261	744	2021-11-30
iShares Core S&P 500 ETF	0.725%	-0.022%	850,487	-189	2021-07-30
Impax Specialists Strategy Composite	0.724%	1.466%	846,497	12,226	2021-03-31
iShares Core S&P 500 ETF	0.723%	-0.253%	845,258	-2,142	2021-06-30
iShares Core S&P 500 ETF	0.721%	0.066%	846,729	558	2021-10-29
BNP Paribas Climate Impact Privl C	0.712%	12.185%	835,954	90,796	2021-09-30
Vanguard Institutional Index I	0.711%	-0.096%	830,800	-800	2021-06-30
BNP Paribas Climate Impact Privl C	0.709%	0.008%	836,021	67	2021-10-31
Vanguard Institutional Index I	0.701%	-0.991%	822,571	-8,229	2021-07-31
BNP Paribas Climate Impact Privl C	0.700%	-4.056%	818,203	-34,587	2022-03-31
iShares Core S&P 500 ETF	0.699%	-0.076%	820,875	-620	2021-09-30
Pictet - Global Envir Opps I USD	0.699%	-17.547%	817,074	-173,878	2022-01-31
Vanguard Institutional Index I	0.694%	-0.948%	814,771	-7,800	2021-08-31
Vanguard Institutional Index I	0.689%	-0.728%	808,842	-5,929	2021-09-30
Vanguard Institutional Index I	0.683%	-0.900%	801,561	-7,281	2021-10-31
Vanguard Institutional Index I	0.672%	0.187%	785,798	1,465	2022-05-31
Vanguard Institutional Index I	0.671%	-0.665%	784,333	-5,247	2022-04-30
BNP Paribas Climate Impact Privl C	0.635%	4.197%	745,158	30,017	2021-08-31
BNP Paribas Climate Impact Privl C	0.609%	-6.167%	715,141	-47,003	2021-07-31