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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
20.5K+ 28.22% |
$2.53M - $2.94M
|
93K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
18.9K+ 4186.95% |
$2.33M - $2.72M
|
19.4K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 2.4% |
$2.18M - $2.53M
|
753K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
16K+ 1.26% |
$1.97M - $2.3M
|
1.28M
$248M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
14.9K+ 240.42% |
$1.84M - $2.14M
|
21.1K
$4.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
14.4K+ 24.12% |
$1.77M - $2.06M
|
73.9K
$14.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14.2K+ 34.22% |
$1.75M - $2.04M
|
55.7K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
13.9K+ 3.22% |
$1.72M - $2M
|
446K
$86.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.3K+ 113.12% |
$1.64M - $1.91M
|
25.1K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
13KNew |
$1.61M - $1.87M
|
13K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
12.5KNew |
$1.54M - $1.79M
|
12.5K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$1.5M - $1.75M
|
12.2K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
11.8K+ 23.01% |
$1.45M - $1.69M
|
63.1K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
11.5K+ 23.72% |
$1.42M - $1.66M
|
60.1K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
11.1KNew |
$1.36M - $1.59M
|
11.1K
$2.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11K+ 8.77% |
$1.35M - $1.57M
|
136K
$26.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.5K+ 9.08% |
$1.3M - $1.51M
|
126K
$24.4M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
10.5K+ 125.33% |
$1.29M - $1.5M
|
18.8K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.87KNew |
$1.22M - $1.42M
|
9.87K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
9.87KNew |
$1.22M - $1.42M
|
9.87K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.72K+ 16.77% |
$1.2M - $1.39M
|
67.6K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.6KNew |
$1.18M - $1.38M
|
9.6K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.26KNew |
$1.14M - $1.33M
|
9.26K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.97KNew |
$1.11M - $1.29M
|
8.97K
$1.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.9K+ 76.76% |
$1.1M - $1.28M
|
20.5K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.43K+ 23.03% |
$1.04M - $1.21M
|
45.1K
$8.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
8.14K+ 4.98% |
$1M - $1.17M
|
171K
$33.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.55K+ 32.5% |
$932K - $1.08M
|
30.8K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.18KNew |
$885K - $1.03M
|
7.18K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
7.12K+ 278.16% |
$878K - $1.02M
|
9.68K
$1.87M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.04K+ 43.11% |
$869K - $1.01M
|
23.4K
$4.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.04K+ 43.11% |
$869K - $1.01M
|
23.4K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.98K+ 74.87% |
$861K - $1M
|
16.3K
$3.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.88K+ 16.48% |
$848K - $988K
|
48.6K
$9.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
6.26KNew |
$772K - $899K
|
6.26K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.05K+ 10.2% |
$746K - $869K
|
65.3K
$12.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
5.94K+ 7.93% |
$733K - $853K
|
80.9K
$15.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
5.94K+ 7.93% |
$733K - $853K
|
80.9K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.93KNew |
$731K - $851K
|
5.93K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.84K+ 1.83% |
$720K - $838K
|
325K
$62.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.24KNew |
$647K - $753K
|
5.24K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
5.2K+ 1.32% |
$641K - $747K
|
398K
$77.1M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.14K+ 33.06% |
$634K - $739K
|
20.7K
$4.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.14K+ 1.1% |
$634K - $738K
|
472K
$91.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.02K+ 235.67% |
$619K - $720K
|
7.14K
$1.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4.75K+ 49.93% |
$586K - $682K
|
14.3K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.62K+ 2.5% |
$570K - $664K
|
190K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.58K+ 122.45% |
$565K - $658K
|
8.32K
$1.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.53KNew |
$558K - $650K
|
4.53K
$875K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 28.66% |
$555K - $646K
|
20.2K
$3.91M
|