Purchases and Sales Made in Q2 2022 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.15M+ 286.42% |
$112M - $137M
|
1.55M
$299M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
860K+ 21.08% |
$83.9M - $103M
|
4.94M
$956M
|
|
|
Aug 12, 2022
Q2 2022
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
633K+ 29.39% |
$61.8M - $75.8M
|
2.79M
$539M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
BUY
|
- |
587KNew |
$57.3M - $70.2M
|
587K
$113M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
490KNew |
$47.9M - $58.7M
|
490K
$94.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
344K+ 140.33% |
$33.5M - $41.1M
|
589K
$114M
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
281KNew |
$27.4M - $33.6M
|
281K
$54.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
269K+ 710.85% |
$26.2M - $32.2M
|
307K
$59.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
266K+ 20.26% |
$26M - $31.9M
|
1.58M
$306M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
237KNew |
$23.1M - $28.3M
|
237K
$45.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
205KNew |
$20M - $24.6M
|
205K
$39.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 73.04% |
$19.8M - $24.3M
|
481K
$93.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 73.04% |
$19.8M - $24.3M
|
481K
$93.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
117K+ 45.16% |
$11.4M - $14M
|
375K
$72.5M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
101K+ 33.44% |
$9.88M - $12.1M
|
404K
$78.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
92.9K+ 2092.16% |
$9.06M - $11.1M
|
97.3K
$18.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92.4K+ 110.48% |
$9.02M - $11.1M
|
176K
$34.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92K+ 2710.19% |
$8.98M - $11M
|
95.4K
$18.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
91.6K+ 20.62% |
$8.95M - $11M
|
536K
$104M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.7K+ 0.74% |
$8.56M - $10.5M
|
12M
$2.31B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.7K+ 23.8% |
$8.46M - $10.4M
|
451K
$87.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.8K+ 28.85% |
$7.4M - $9.08M
|
339K
$65.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71K+ 52.56% |
$6.93M - $8.5M
|
206K
$39.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
68.7K+ 58.61% |
$6.7M - $8.22M
|
186K
$35.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
68K+ 36.32% |
$6.63M - $8.13M
|
255K
$49.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
66.2K+ 113.83% |
$6.46M - $7.93M
|
124K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
66KNew |
$6.44M - $7.9M
|
66K
$12.8M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
65.5KNew |
$6.4M - $7.84M
|
65.5K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
65.5KNew |
$6.4M - $7.84M
|
65.5K
$12.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
64.8K+ 7.88% |
$6.32M - $7.75M
|
887K
$172M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
48.2K+ 7.89% |
$4.7M - $5.77M
|
659K
$127M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.3K+ 1.99% |
$4.03M - $4.94M
|
2.11M
$409M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
40KNew |
$3.9M - $4.79M
|
40K
$7.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.8K+ 3.87% |
$3.79M - $4.64M
|
1.04M
$201M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
26.8K+ 33.5% |
$2.62M - $3.21M
|
107K
$20.7M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
26.8K+ 76.42% |
$2.62M - $3.21M
|
62K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.6K+ 59.71% |
$2.4M - $2.94M
|
65.7K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Daventry Group, LP
New York, NY |
BUY
|
- |
22.2K+ 28.54% |
$2.17M - $2.66M
|
99.9K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20K+ 18.03% |
$1.95M - $2.39M
|
131K
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20K+ 2.43% |
$1.95M - $2.39M
|
843K
$163M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20K+ 351.92% |
$1.95M - $2.39M
|
25.6K
$4.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.5KNew |
$1.8M - $2.21M
|
18.5K
$3.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18K+ 10.85% |
$1.76M - $2.15M
|
184K
$35.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.9K+ 285.06% |
$1.56M - $1.91M
|
21.5K
$4.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.6K+ 446.39% |
$1.53M - $1.87M
|
19.2K
$3.71M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
14.9KNew |
$1.46M - $1.79M
|
14.9K
$2.89M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.5KNew |
$1.42M - $1.74M
|
14.5K
$2.81M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 25.44% |
$1.4M - $1.72M
|
70.7K
$13.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 6.67% |
$1.39M - $1.71M
|
228K
$44.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
13.9KNew |
$1.35M - $1.66M
|
13.9K
$2.68M
|