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 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
BUY
|
- |
3.45KNew |
$426K - $496K
|
3.45K
$668K
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.4KNew |
$419K - $488K
|
3.4K
$658K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.35K+ 1.71% |
$414K - $482K
|
199K
$38.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.35K+ 334700.0% |
$413K - $481K
|
3.35K
$648K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.28KNew |
$405K - $471K
|
3.28K
$635K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.28K+ 4.91% |
$404K - $471K
|
70K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.18KNew |
$392K - $456K
|
3.18K
$614K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.12KNew |
$385K - $448K
|
3.12K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
3.12K+ 38.52% |
$385K - $448K
|
11.2K
$2.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.06K+ 153.71% |
$378K - $440K
|
5.05K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.06KNew |
$377K - $439K
|
3.06K
$592K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
3.05KNew |
$376K - $438K
|
3.05K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.05K+ 25.76% |
$376K - $438K
|
14.9K
$2.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3.02K+ 903.89% |
$372K - $433K
|
3.35K
$649K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.88K+ 7.62% |
$355K - $414K
|
40.7K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.86KNew |
$353K - $411K
|
2.86K
$553K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.79KNew |
$344K - $401K
|
2.79K
$540K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.59KNew |
$320K - $372K
|
2.59K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.48K+ 451.0% |
$305K - $356K
|
3.03K
$585K
|
|
|
Aug 08, 2024
Q2 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
2.46K+ 8.64% |
$303K - $353K
|
30.9K
$5.97M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.44KNew |
$301K - $351K
|
2.44K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.42KNew |
$298K - $347K
|
2.42K
$468K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.42K+ 3.91% |
$298K - $347K
|
64.2K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.32KNew |
$286K - $333K
|
2.32K
$449K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.27KNew |
$280K - $327K
|
2.27K
$440K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
2.16K+ 8.27% |
$266K - $310K
|
28.2K
$5.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
2.1K+ 14.64% |
$259K - $302K
|
16.4K
$3.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
2.1KNew |
$258K - $301K
|
2.1K
$405K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.04KNew |
$252K - $293K
|
2.04K
$395K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.89KNew |
$234K - $272K
|
1.89K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.85K+ 0.11% |
$228K - $265K
|
1.7M
$330M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.82KNew |
$224K - $261K
|
1.82K
$352K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.8K+ 17.12% |
$222K - $258K
|
12.3K
$2.38M
|
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
BUY
|
- |
1.69KNew |
$208K - $242K
|
1.69K
$327K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.69K+ 71.52% |
$208K - $242K
|
4.04K
$782K
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.6KNew |
$197K - $229K
|
1.6K
$309K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
1.57K+ 1.12% |
$193K - $225K
|
141K
$27.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
1.56K+ 0.73% |
$193K - $224K
|
215K
$41.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Trust Investment Advisors
|
BUY
|
- |
1.56KNew |
$192K - $224K
|
1.56K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.53K+ 22.6% |
$189K - $220K
|
8.3K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 58.65% |
$176K - $205K
|
3.87K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.43KNew |
$176K - $205K
|
1.43K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.41KNew |
$174K - $202K
|
1.41K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.38K+ 51.89% |
$170K - $197K
|
4.03K
$779K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.37K+ 13.13% |
$168K - $196K
|
11.8K
$2.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.3K+ 28.89% |
$160K - $187K
|
5.8K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.27K+ 2.86% |
$156K - $182K
|
45.5K
$8.8M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.14K+ 34.74% |
$141K - $164K
|
4.43K
$857K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.05K+ 5.1% |
$129K - $150K
|
21.6K
$4.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.02K+ 0.09% |
$125K - $146K
|
1.08M
$210M
|