Purchases and Sales Made in Q2 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2024. 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, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.5K+ 40.43% |
$2.64M - $2.91M
|
53.8K
$10.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.5K+ 8.84% |
$2.64M - $2.91M
|
190K
$35.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
15K+ 24.08% |
$2.56M - $2.82M
|
77.3K
$14.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
15KNew |
$2.56M - $2.82M
|
15K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
15K+ 93.19% |
$2.56M - $2.82M
|
31.1K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 66.63% |
$2.53M - $2.79M
|
37.1K
$6.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14KNew |
$2.38M - $2.63M
|
14K
$2.62M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
13.8K+ 22.05% |
$2.35M - $2.6M
|
76.4K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5KNew |
$2.3M - $2.54M
|
13.5K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.4KNew |
$2.29M - $2.52M
|
13.4K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
BUY
|
- |
12.6K+ 9.62% |
$2.14M - $2.36M
|
143K
$26.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.4K+ 10.71% |
$2.12M - $2.33M
|
128K
$24M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$2.05M - $2.26M
|
12K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
11K+ 14.29% |
$1.88M - $2.07M
|
88K
$16.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
11KNew |
$1.88M - $2.07M
|
11K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
10.8K+ 19.6% |
$1.84M - $2.03M
|
65.9K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.7K+ 5.75% |
$1.83M - $2.02M
|
197K
$37M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10.5K+ 2.47% |
$1.78M - $1.97M
|
434K
$81.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.44K+ 11.16% |
$1.61M - $1.78M
|
94.1K
$17.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
9.22KNew |
$1.57M - $1.74M
|
9.22K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.78K+ 6.59% |
$1.5M - $1.65M
|
142K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
8.74K+ 642.65% |
$1.49M - $1.64M
|
10.1K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
8.64K+ 60.56% |
$1.47M - $1.62M
|
22.9K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.59K+ 130.53% |
$1.47M - $1.62M
|
15.2K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
8.56KNew |
$1.46M - $1.61M
|
8.56K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.45KNew |
$1.44M - $1.59M
|
8.45K
$1.59M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.23K+ 1633.33% |
$1.4M - $1.55M
|
8.74K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.16K+ 4.17% |
$1.39M - $1.53M
|
204K
$38.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
8.15K+ 9.84% |
$1.39M - $1.53M
|
91K
$17.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
7.93K+ 3.97% |
$1.35M - $1.49M
|
208K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.93KNew |
$1.35M - $1.49M
|
7.93K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.12K+ 231.72% |
$1.22M - $1.34M
|
10.2K
$1.91M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
6.54K+ 12.55% |
$1.12M - $1.23M
|
58.7K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
6.5KNew |
$1.11M - $1.22M
|
6.5K
$1.22M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
6.42K+ 24.16% |
$1.1M - $1.21M
|
33K
$6.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
6.31KNew |
$1.08M - $1.19M
|
6.31K
$1.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
5.87K+ 5.64% |
$1M - $1.1M
|
110K
$20.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.43K+ 246.03% |
$926K - $1.02M
|
7.63K
$1.43M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.3K+ 2.42% |
$905K - $998K
|
224K
$42.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.28K+ 19.82% |
$900K - $992K
|
31.9K
$5.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
5.1K+ 19.84% |
$870K - $959K
|
30.8K
$5.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
5.03KNew |
$858K - $946K
|
5.03K
$943K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.88K+ 16.06% |
$832K - $917K
|
35.2K
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.3K+ 26.87% |
$733K - $808K
|
20.3K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.28K+ 5.94% |
$730K - $805K
|
76.3K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.21K+ 144.89% |
$718K - $792K
|
7.11K
$1.33M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.15K+ 6.78% |
$708K - $781K
|
65.3K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.14KNew |
$706K - $779K
|
4.14K
$777K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4.13K+ 20.27% |
$704K - $776K
|
24.5K
$4.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4KNew |
$683K - $753K
|
4K
$751K
|