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 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.21K- 6.57% |
$149K - $174K
|
17.2K
$3.33M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.25K- 9.55% |
$154K - $179K
|
11.8K
$2.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.3K- 14.32% |
$160K - $187K
|
7.78K
$1.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.36K- 25.74% |
$168K - $195K
|
3.92K
$759K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.44K- 16.05% |
$178K - $207K
|
7.54K
$1.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.46K- 9.57% |
$180K - $209K
|
13.8K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.5K- 8.82% |
$185K - $215K
|
15.5K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.58K- 34.25% |
$194K - $226K
|
3.02K
$585K
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.64K- 4.75% |
$202K - $235K
|
32.8K
$6.34M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-1.69K- 0.99% |
$208K - $242K
|
168K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.69K- 13.65% |
$209K - $243K
|
10.7K
$2.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.78K- 5.5% |
$220K - $256K
|
30.7K
$5.93M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.85K- 3.98% |
$229K - $266K
|
44.8K
$8.66M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.89K- 7.17% |
$233K - $271K
|
24.4K
$4.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.94K- 8.25% |
$239K - $279K
|
21.6K
$4.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.95K- 18.63% |
$241K - $280K
|
8.52K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.95K- 0.81% |
$241K - $280K
|
239K
$46.3M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.02KClosed |
$249K - $290K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.25K- 5.75% |
$277K - $323K
|
36.8K
$7.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.27K- 7.15% |
$280K - $326K
|
29.4K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.3K- 16.63% |
$283K - $330K
|
11.5K
$2.23M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.66K- 11.51% |
$328K - $382K
|
20.4K
$3.96M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 9.44% |
$333K - $388K
|
25.9K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-2.75K- 22.54% |
$339K - $394K
|
9.43K
$1.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.86K- 7.81% |
$352K - $410K
|
33.7K
$6.52M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.96K- 1.83% |
$365K - $425K
|
158K
$30.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.35K- 22.85% |
$414K - $481K
|
11.3K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.51K- 38.15% |
$432K - $503K
|
5.68K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.74K- 15.56% |
$461K - $536K
|
20.3K
$3.92M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.74K- 7.03% |
$461K - $537K
|
49.5K
$9.57M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.74K- 7.03% |
$461K - $537K
|
49.5K
$9.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.84K- 2.86% |
$473K - $551K
|
130K
$25.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.07K- 1.92% |
$502K - $585K
|
208K
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.14K- 0.66% |
$511K - $595K
|
626K
$121M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.19K- 7.42% |
$517K - $602K
|
52.3K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.35K- 15.08% |
$537K - $625K
|
24.5K
$4.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.4K- 7.33% |
$543K - $632K
|
55.7K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-4.46K- 5.75% |
$550K - $640K
|
73K
$14.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.74K- 19.3% |
$585K - $681K
|
19.8K
$3.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.95K- 4.82% |
$611K - $711K
|
97.8K
$18.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.15K- 6.66% |
$759K - $884K
|
86.2K
$16.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.25K- 23.05% |
$894K - $1.04M
|
24.2K
$4.68M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.68K- 4.14% |
$948K - $1.1M
|
178K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.69K- 19.19% |
$949K - $1.1M
|
32.4K
$6.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-8.12K- 82.44% |
$1M - $1.17M
|
1.73K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.24K- 26.63% |
$1.02M - $1.18M
|
22.7K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.32K- 84.95% |
$1.03M - $1.19M
|
1.47K
$285K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.36K- 6.84% |
$1.03M - $1.2M
|
114K
$22M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-9.1K- 99.92% |
$1.12M - $1.31M
|
7
$1.35K
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-9.16K- 7.08% |
$1.13M - $1.31M
|
120K
$23.2M
|