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 07, 2023
Q2 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
1K+ 9.34% |
$123K - $144K
|
11.7K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
965+ 21.69% |
$119K - $139K
|
5.42K
$1.05M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
959+ 8.27% |
$118K - $138K
|
12.6K
$2.43M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
841New |
$104K - $121K
|
841
$163K
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
840+ 13.47% |
$104K - $121K
|
7.08K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
831+ 247.32% |
$102K - $119K
|
1.17K
$226K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
822+ 28.89% |
$101K - $118K
|
3.67K
$709K
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
819+ 49.37% |
$101K - $118K
|
2.48K
$479K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
812+ 1.11% |
$100K - $117K
|
73.9K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
810+ 58.23% |
$99.9K - $116K
|
2.2K
$426K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
800+ 20.0% |
$98.7K - $115K
|
4.8K
$929K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
789+ 0.09% |
$97.3K - $113K
|
901K
$174M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
719+ 119.63% |
$88.7K - $103K
|
1.32K
$255K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
677New |
$83.5K - $97.2K
|
677
$131K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
675+ 7.73% |
$83.3K - $96.9K
|
9.41K
$1.82M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
614+ 36.31% |
$75.7K - $88.2K
|
2.31K
$446K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
571+ 4.01% |
$70.4K - $82K
|
14.8K
$2.86M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
566New |
$69.8K - $81.3K
|
566
$110K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
533+ 2.95% |
$65.7K - $76.5K
|
18.6K
$3.59M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
523New |
$64.5K - $75.1K
|
523
$101K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
510+ 2550.0% |
$62.9K - $73.2K
|
530
$103K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
492+ 14.53% |
$60.7K - $70.6K
|
3.88K
$751K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
415New |
$51.2K - $59.6K
|
415
$80.3K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
413+ 5.34% |
$50.9K - $59.3K
|
8.15K
$1.58M
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
410+ 13.62% |
$50.6K - $58.9K
|
3.42K
$662K
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
408+ 8.8% |
$50.3K - $58.6K
|
5.05K
$976K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
405+ 1.24% |
$50K - $58.2K
|
33.2K
$6.42M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
403+ 17.77% |
$49.7K - $57.9K
|
2.67K
$517K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
402+ 10.43% |
$49.6K - $57.7K
|
4.26K
$823K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
372+ 3.64% |
$45.9K - $53.4K
|
10.6K
$2.05M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
326+ 3.02% |
$40.2K - $46.8K
|
11.1K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
310+ 3.02% |
$38.2K - $44.5K
|
10.6K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
306+ 1.64% |
$37.7K - $43.9K
|
19K
$3.68M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
302+ 0.5% |
$37.2K - $43.4K
|
61K
$11.8M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
300+ 6.12% |
$37K - $43.1K
|
5.2K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
286+ 6.8% |
$35.3K - $41.1K
|
4.49K
$869K
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
282New |
$34.8K - $40.5K
|
282
$54.6K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
277New |
$34.2K - $39.8K
|
277
$53.6K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
277+ 3.46% |
$34.2K - $39.8K
|
8.27K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
275+ 0.43% |
$33.9K - $39.5K
|
64.2K
$12.4M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
271+ 5.44% |
$33.4K - $38.9K
|
5.26K
$1.02M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
263+ 5.31% |
$32.4K - $37.8K
|
5.22K
$1.01M
|
|
Jul 24, 2023
Q2 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
252+ 2.24% |
$31.1K - $36.2K
|
11.5K
$2.23M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
243+ 2.46% |
$30K - $34.9K
|
10.1K
$1.96M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
213+ 6.53% |
$26.3K - $30.6K
|
3.48K
$673K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
210New |
$25.9K - $30.2K
|
210
$40.6K
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
209+ 15.29% |
$25.8K - $30K
|
1.58K
$305K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
209+ 8.68% |
$25.8K - $30K
|
2.62K
$507K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
207+ 4.83% |
$25.5K - $29.7K
|
4.5K
$870K
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
204+ 10.2% |
$25.2K - $29.3K
|
2.2K
$426K
|