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 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.19K- 2.75% |
$203K - $224K
|
42.1K
$7.9M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 1.14% |
$221K - $244K
|
113K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.32K- 2.89% |
$225K - $248K
|
44.4K
$8.32M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.33K- 1.19% |
$227K - $250K
|
111K
$20.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.37K- 15.27% |
$233K - $257K
|
7.59K
$1.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.4K- 2.9% |
$239K - $263K
|
46.9K
$8.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.42K- 4.63% |
$243K - $268K
|
29.3K
$5.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.47K- 53.82% |
$250K - $276K
|
1.26K
$236K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.53K- 7.68% |
$261K - $288K
|
18.4K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.58K- 0.58% |
$270K - $298K
|
273K
$51.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.63K- 29.91% |
$278K - $306K
|
3.81K
$715K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.7K- 21.52% |
$290K - $320K
|
6.21K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.71K- 6.09% |
$291K - $321K
|
26.3K
$4.93M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.74K- 56.4% |
$297K - $327K
|
1.35K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.93K- 2.06% |
$329K - $363K
|
91.9K
$17.2M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.96K- 2.51% |
$334K - $369K
|
76.1K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.97K- 1.29% |
$335K - $370K
|
150K
$28.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.98K- 5.09% |
$337K - $372K
|
36.8K
$6.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-1.98K- 6.58% |
$337K - $372K
|
28K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.17K- 40.05% |
$370K - $408K
|
3.25K
$609K
|
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.25K- 17.34% |
$384K - $423K
|
10.7K
$2.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.29K- 66.37% |
$390K - $430K
|
1.16K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.65K- 4.97% |
$452K - $499K
|
50.7K
$9.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.7K- 37.21% |
$461K - $509K
|
4.56K
$856K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.73K- 0.06% |
$466K - $514K
|
4.94M
$927M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.74K- 57.53% |
$468K - $516K
|
2.03K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.98K- 97.99% |
$508K - $561K
|
61
$11.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3K- 11.32% |
$512K - $564K
|
23.5K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.15K- 6.08% |
$537K - $592K
|
48.6K
$9.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.21K- 2.19% |
$548K - $604K
|
144K
$26.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-3.28K- 1.6% |
$560K - $617K
|
202K
$37.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.49K- 19.39% |
$596K - $657K
|
14.5K
$2.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.53K- 44.25% |
$602K - $664K
|
4.45K
$834K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.66K- 3.96% |
$624K - $688K
|
88.7K
$16.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.73K- 4.32% |
$637K - $702K
|
82.7K
$15.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 1.06% |
$648K - $715K
|
354K
$66.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.02K- 14.64% |
$686K - $756K
|
23.4K
$4.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.29K- 21.12% |
$732K - $808K
|
16K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.31K- 27.6% |
$736K - $811K
|
11.3K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.37K- 25.96% |
$746K - $822K
|
12.5K
$2.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.51K- 6.13% |
$769K - $848K
|
69K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.8K- 18.22% |
$820K - $904K
|
21.6K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.86K- 0.46% |
$828K - $914K
|
1.05M
$198M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.95K- 20.02% |
$844K - $931K
|
19.8K
$3.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5.15K- 15.83% |
$879K - $970K
|
27.4K
$5.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.25K- 68.68% |
$895K - $987K
|
2.39K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.57K- 1.81% |
$950K - $1.05M
|
302K
$56.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.96K- 22.01% |
$1.02M - $1.12M
|
21.1K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-6K- 14.01% |
$1.02M - $1.13M
|
36.8K
$6.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.03K- 43.87% |
$1.03M - $1.13M
|
7.71K
$1.45M
|