Purchases and Sales Made in Q1 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q1 2023. The information is specifically focused on institutions that hold shares of PTC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-499- 19.51% |
$58.5K - $68.9K
|
2.06K
$386K
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-500- 27.03% |
$58.7K - $69.1K
|
1.35K
$253K
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-634- 7.5% |
$74.4K - $87.6K
|
7.82K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-676- 3.54% |
$79.3K - $93.4K
|
18.4K
$3.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-677- 28.72% |
$79.4K - $93.5K
|
1.68K
$315K
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-700- 1.13% |
$82.1K - $96.7K
|
61.1K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-818- 70.88% |
$96K - $113K
|
336
$63K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-868- 23.34% |
$102K - $120K
|
2.85K
$535K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-882- 0.11% |
$103K - $122K
|
778K
$146M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-887- 7.92% |
$104K - $123K
|
10.3K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-900- 0.84% |
$106K - $124K
|
107K
$20M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-905- 4.04% |
$106K - $125K
|
21.5K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-918- 5.04% |
$108K - $127K
|
17.3K
$3.24M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-923- 10.37% |
$108K - $127K
|
7.97K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-947- 0.08% |
$111K - $131K
|
1.19M
$223M
|
|
|
Apr 13, 2023
Q1 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-965- 0.82% |
$113K - $133K
|
116K
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-971- 5.78% |
$114K - $134K
|
15.8K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.11K- 18.84% |
$130K - $153K
|
4.76K
$893K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.13K- 9.78% |
$132K - $156K
|
10.4K
$1.95M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.16K- 45.45% |
$136K - $160K
|
1.39K
$261K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 0.66% |
$142K - $167K
|
182K
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.23K- 17.74% |
$144K - $170K
|
5.71K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.25K- 42.44% |
$146K - $172K
|
1.69K
$317K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.29K- 10.76% |
$151K - $178K
|
10.7K
$2M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.39K- 2.28% |
$163K - $192K
|
59.5K
$11.2M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.46K- 1.52% |
$172K - $202K
|
95K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.49K- 39.65% |
$175K - $206K
|
2.27K
$425K
|
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-1.5K- 9.47% |
$176K - $207K
|
14.3K
$2.69M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.57K- 98.31% |
$185K - $217K
|
27
$5.06K
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.6K- 1.7% |
$187K - $220K
|
92.4K
$17.3M
|
|
|
May 10, 2023
Q1 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-1.81K- 1.98% |
$212K - $249K
|
89.6K
$16.8M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.87K- 48.31% |
$219K - $258K
|
2K
$375K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.89K- 1.53% |
$222K - $262K
|
122K
$22.9M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2K- 4.86% |
$234K - $276K
|
39.1K
$7.33M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.21K- 50.93% |
$259K - $305K
|
2.13K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-2.31K- 3.48% |
$270K - $318K
|
64K
$12M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.41K- 7.11% |
$282K - $332K
|
31.5K
$5.9M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.55K- 11.05% |
$299K - $352K
|
20.6K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.68K- 2.36% |
$314K - $369K
|
111K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.72K- 0.43% |
$319K - $376K
|
630K
$118M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.89K- 1.54% |
$339K - $400K
|
185K
$34.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.91K- 22.44% |
$341K - $401K
|
10K
$1.88M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.91K- 22.44% |
$341K - $401K
|
10K
$1.88M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3K- 62.93% |
$352K - $414K
|
1.77K
$331K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.08K- 1.26% |
$362K - $426K
|
241K
$45.3M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.13K- 15.87% |
$367K - $433K
|
16.6K
$3.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.2K- 11.35% |
$375K - $442K
|
25K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.27K- 67.75% |
$383K - $451K
|
1.56K
$292K
|
|
|
Apr 06, 2023
Q1 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-3.35K- 1.55% |
$394K - $463K
|
214K
$40.1M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.42K- 1.71% |
$401K - $472K
|
196K
$36.7M
|