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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-178- 23.45% |
$22K - $25.6K
|
581
$112K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-178- 23.45% |
$22K - $25.6K
|
581
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.06% |
$24.7K - $28.7K
|
18.7K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-200- 1.16% |
$24.7K - $28.7K
|
17.1K
$3.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.22% |
$24.7K - $28.7K
|
8.82K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-220- 37.8% |
$27.1K - $31.6K
|
362
$70K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-223- 0.3% |
$27.5K - $32K
|
74.6K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-228- 0.37% |
$28.1K - $32.7K
|
61.3K
$11.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-238- 2.7% |
$29.4K - $34.2K
|
8.57K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-242- 3.9% |
$29.8K - $34.7K
|
5.97K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-245- 3.1% |
$30.2K - $35.2K
|
7.65K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-264- 2.69% |
$32.6K - $37.9K
|
9.55K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-275- 5.58% |
$33.9K - $39.5K
|
4.65K
$900K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-275- 1.14% |
$33.9K - $39.5K
|
23.8K
$4.6M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 1.57% |
$37K - $43.1K
|
18.8K
$3.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.35% |
$37K - $43.1K
|
6.6K
$1.28M
|
|
|
Jul 14, 2023
Q2 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-320- 0.27% |
$39.5K - $45.9K
|
116K
$22.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-335- 5.06% |
$41.3K - $48.1K
|
6.29K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-355- 0.72% |
$43.8K - $51K
|
48.6K
$9.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-378- 3.76% |
$46.6K - $54.3K
|
9.67K
$1.87M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-378- 3.76% |
$46.6K - $54.3K
|
9.67K
$1.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-409- 8.11% |
$50.4K - $58.7K
|
4.64K
$897K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-431- 1.35% |
$53.2K - $61.9K
|
31.4K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-436- 0.46% |
$53.8K - $62.6K
|
94.6K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-437- 10.99% |
$53.9K - $62.7K
|
3.54K
$685K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-473- 1.29% |
$58.3K - $67.9K
|
36.1K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-476- 0.89% |
$58.7K - $68.3K
|
53K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500- 0.47% |
$61.7K - $71.8K
|
106K
$20.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-506- 30.15% |
$62.4K - $72.7K
|
1.17K
$227K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-560- 0.92% |
$69.1K - $80.4K
|
60.5K
$11.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-575- 0.93% |
$70.9K - $82.6K
|
61.3K
$11.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-592- 1.83% |
$73K - $85K
|
31.8K
$6.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 2.4% |
$74K - $86.2K
|
24.4K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-600- 5.4% |
$74K - $86.2K
|
10.5K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-636- 5.96% |
$78.4K - $91.3K
|
10K
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-650- 0.73% |
$80.2K - $93.3K
|
88.9K
$17.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-659- 6.04% |
$81.3K - $94.6K
|
10.3K
$1.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-688- 17.7% |
$84.9K - $98.8K
|
3.2K
$619K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-707- 1.39% |
$87.2K - $102K
|
50K
$9.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-786- 7.62% |
$96.9K - $113K
|
9.53K
$1.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-892- 0.53% |
$110K - $128K
|
167K
$32.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-911- 11.01% |
$112K - $131K
|
7.37K
$1.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-928- 13.22% |
$114K - $133K
|
6.09K
$1.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-977- 8.26% |
$121K - $140K
|
10.8K
$2.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-978- 32.34% |
$121K - $140K
|
2.05K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.06K- 1.97% |
$130K - $152K
|
52.5K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 8.82% |
$134K - $156K
|
11.2K
$2.17M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.09K- 29.0% |
$135K - $157K
|
2.67K
$517K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 0.63% |
$140K - $164K
|
181K
$34.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.2K- 2.19% |
$148K - $172K
|
53.5K
$10.4M
|