Purchases and Sales Made in Q2 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19M+ 13.28% |
$147M - $171M
|
10.1M
$1.96B
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
564K+ 4.53% |
$69.5M - $80.9M
|
13M
$2.52B
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
520K+ 12.23% |
$64.1M - $74.6M
|
4.77M
$923M
|
|
|
Aug 14, 2023
Q2 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
508KNew |
$62.6M - $72.9M
|
508K
$98.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
486K+ 18.13% |
$60M - $69.8M
|
3.17M
$613M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
462K+ 362.57% |
$57M - $66.3M
|
589K
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
401KNew |
$49.5M - $57.6M
|
401K
$77.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
273KNew |
$33.7M - $39.3M
|
273K
$52.9M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
229K+ 58.2% |
$28.2M - $32.9M
|
622K
$120M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
219K+ 51.56% |
$27M - $31.5M
|
644K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
204K+ 1739.18% |
$25.2M - $29.4M
|
216K
$41.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
202K+ 95.41% |
$24.9M - $29M
|
414K
$80.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
177K+ 42.8% |
$21.9M - $25.4M
|
591K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
168K+ 4.04% |
$20.7M - $24.1M
|
4.32M
$836M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
163K+ 595.12% |
$20.1M - $23.5M
|
191K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
140KNew |
$17.3M - $20.1M
|
140K
$27.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
133K+ 122.01% |
$16.4M - $19.1M
|
242K
$46.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
127K+ 104.42% |
$15.7M - $18.3M
|
250K
$48.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
121K+ 32.94% |
$14.9M - $17.4M
|
488K
$94.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
116K+ 222.76% |
$14.3M - $16.6M
|
168K
$32.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rivulet Capital, LLC
Summit, NJ |
BUY
|
- |
100K+ 13.63% |
$12.3M - $14.4M
|
834K
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
93.8K+ 25.77% |
$11.6M - $13.5M
|
458K
$88.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
84.5K+ 20.55% |
$10.4M - $12.1M
|
496K
$95.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.1K+ 3.56% |
$10.2M - $11.9M
|
2.42M
$468M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
82.3K+ 22.87% |
$10.1M - $11.8M
|
442K
$85.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.5K+ 13.02% |
$9.43M - $11M
|
664K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
72K+ 14.09% |
$8.88M - $10.3M
|
583K
$113M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
71.5K+ 98.2% |
$8.82M - $10.3M
|
144K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
70K+ 7.25% |
$8.63M - $10M
|
1.03M
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
65.8K+ 342.62% |
$8.12M - $9.45M
|
85K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
57.2K+ 4.31% |
$7.06M - $8.22M
|
1.39M
$268M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56K+ 24.43% |
$6.9M - $8.04M
|
285K
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
54.8K+ 67.0% |
$6.76M - $7.87M
|
137K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
52.8K+ 245.19% |
$6.51M - $7.58M
|
74.3K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
52.6KNew |
$6.49M - $7.56M
|
52.6K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48.6K+ 8.99% |
$5.99M - $6.97M
|
589K
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
48K+ 616.04% |
$5.92M - $6.9M
|
55.8K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
46.8K+ 448.33% |
$5.77M - $6.72M
|
57.2K
$11.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
46.1K+ 32.04% |
$5.69M - $6.62M
|
190K
$36.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
44.5K+ 25.52% |
$5.49M - $6.39M
|
219K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
43.8KNew |
$5.41M - $6.3M
|
43.8K
$8.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
35.3K+ 18.77% |
$4.35M - $5.06M
|
223K
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
35.2K+ 35.01% |
$4.34M - $5.06M
|
136K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.5K+ 17.06% |
$4.01M - $4.67M
|
223K
$43.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
32.5KNew |
$4.01M - $4.66M
|
32.5K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
30K+ 13.75% |
$3.7M - $4.31M
|
249K
$48.1M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.4KNew |
$3.63M - $4.23M
|
29.4K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
26KNew |
$3.21M - $3.74M
|
26K
$5.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.6K+ 170.1% |
$2.92M - $3.39M
|
37.5K
$7.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22K+ 32.38% |
$2.71M - $3.15M
|
89.8K
$17.4M
|