Purchases and Sales Made in Q3 2021 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.37K+ 24.44% |
$523K - $667K
|
22.2K
$4.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.3K+ 12.41% |
$515K - $656K
|
38.9K
$7.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.17KNew |
$499K - $636K
|
4.17K
$781K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.87K+ 17.29% |
$463K - $590K
|
26.2K
$4.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.8KNew |
$455K - $581K
|
3.8K
$713K
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
3.6K+ 3157.89% |
$431K - $550K
|
3.71K
$697K
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
3.6K+ 12.92% |
$431K - $550K
|
31.5K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
3.51K+ 10.02% |
$421K - $536K
|
38.6K
$7.23M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.01K+ 9.61% |
$360K - $459K
|
34.3K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.89K+ 188.2% |
$346K - $441K
|
4.42K
$829K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.84KNew |
$340K - $434K
|
2.84K
$533K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
2.76KNew |
$331K - $422K
|
2.76K
$518K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.7K+ 2.12% |
$323K - $412K
|
130K
$24.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
2.59KNew |
$310K - $395K
|
2.59K
$486K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.56K+ 1.9% |
$306K - $391K
|
137K
$25.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.56K+ 1.46% |
$306K - $390K
|
178K
$33.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.5K+ 0.31% |
$300K - $382K
|
817K
$153M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.37K+ 13.96% |
$283K - $361K
|
19.3K
$3.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.33KNew |
$279K - $355K
|
2.33K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
2.23K+ 7.98% |
$268K - $341K
|
30.2K
$5.67M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.15K+ 18.29% |
$257K - $328K
|
13.9K
$2.6M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
2.12K+ 115.13% |
$253K - $323K
|
3.95K
$742K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.12K+ 0.19% |
$253K - $323K
|
1.09M
$205M
|
|
|
Oct 01, 2021
Q3 2021
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
2.02K+ 0.94% |
$242K - $308K
|
218K
$40.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.92K+ 42.71% |
$229K - $292K
|
6.4K
$1.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.91K+ 47.08% |
$229K - $292K
|
5.98K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.9KNew |
$228K - $291K
|
1.9K
$357K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.88K+ 5.12% |
$226K - $288K
|
38.6K
$7.25M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.67K+ 96.65% |
$200K - $255K
|
3.4K
$639K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.67K+ 3085.19% |
$200K - $254K
|
1.72K
$323K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.58K+ 11.5% |
$190K - $242K
|
15.3K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.45K+ 4.05% |
$173K - $221K
|
37.2K
$6.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.45K+ 29.4% |
$173K - $221K
|
6.36K
$1.19M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.28K+ 3.49% |
$153K - $195K
|
38K
$7.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.27K+ 7.7% |
$152K - $194K
|
17.8K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26K+ 55.77% |
$151K - $193K
|
3.53K
$661K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
1.23K+ 0.93% |
$147K - $188K
|
134K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
1.2K+ 3.55% |
$144K - $183K
|
35K
$6.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.15K+ 11.62% |
$137K - $175K
|
11K
$2.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.13K+ 57.19% |
$135K - $172K
|
3.1K
$581K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
974New |
$117K - $149K
|
974
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
915+ 39.58% |
$110K - $140K
|
3.23K
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
879+ 4.41% |
$105K - $134K
|
20.8K
$3.91M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
800+ 0.98% |
$95.8K - $122K
|
82.2K
$15.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
797+ 0.16% |
$95.5K - $122K
|
494K
$92.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
790+ 7.44% |
$94.6K - $121K
|
11.4K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
744+ 60.93% |
$89.1K - $114K
|
1.97K
$369K
|
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
BUY
|
- |
696+ 1.9% |
$83.4K - $106K
|
37.4K
$7.01M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
610New |
$73.1K - $93.1K
|
610
$114K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
577+ 0.14% |
$69.1K - $88.1K
|
402K
$75.4M
|