Purchases and Sales Made in Q3 2022 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.69MNew |
$370M - $464M
|
3.69M
$713M
|
|
Nov 14, 2022
Q3 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
2.52MNew |
$253M - $317M
|
2.52M
$488M
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.77M+ 114.13% |
$177M - $222M
|
3.31M
$641M
|
|
Nov 14, 2022
Q3 2022
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
1.08MNew |
$109M - $136M
|
1.08M
$209M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
565KNew |
$56.6M - $71.1M
|
565K
$109M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
466K+ 689.78% |
$46.7M - $58.6M
|
534K
$103M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
358K+ 4.27% |
$35.9M - $45.1M
|
8.74M
$1.69B
|
|
Nov 14, 2022
Q3 2022
|
Independent Family Office, LLC
|
BUY
|
- |
215K+ 1525.16% |
$21.6M - $27.1M
|
229K
$44.4M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
191K+ 1870.04% |
$19.2M - $24M
|
201K
$38.9M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
179KNew |
$18M - $22.5M
|
179K
$34.7M
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
176KNew |
$17.6M - $22.1M
|
176K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
162K+ 3.81% |
$16.2M - $20.3M
|
4.41M
$853M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 1.2% |
$14.4M - $18.1M
|
12.1M
$2.34B
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
139K+ 64.2% |
$13.9M - $17.4M
|
354K
$68.6M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
136K+ 642.2% |
$13.6M - $17.1M
|
157K
$30.3M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
86.8K+ 173.96% |
$8.7M - $10.9M
|
137K
$26.4M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
75.8K+ 8264.89% |
$7.6M - $9.54M
|
76.7K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.8K+ 3.07% |
$6.5M - $8.15M
|
2.18M
$422M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
61.7K+ 33.18% |
$6.18M - $7.76M
|
247K
$47.9M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.2KNew |
$5.93M - $7.44M
|
59.2K
$11.4M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
57.7KNew |
$5.79M - $7.26M
|
57.7K
$11.2M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
52K+ 137.48% |
$5.21M - $6.54M
|
89.8K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.9K+ 13.26% |
$4.5M - $5.65M
|
384K
$74.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.9KNew |
$4M - $5.02M
|
39.9K
$7.72M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
35.7K+ 27.29% |
$3.58M - $4.49M
|
167K
$32.2M
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
35.5KNew |
$3.56M - $4.47M
|
35.5K
$6.87M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
35.1K+ 17.11% |
$3.51M - $4.41M
|
240K
$46.4M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.4KNew |
$3.25M - $4.08M
|
32.4K
$6.27M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
32.1K+ 24.49% |
$3.21M - $4.03M
|
163K
$31.5M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.3K+ 0.78% |
$3.13M - $3.93M
|
4.06M
$785M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
28.5K+ 2.91% |
$2.85M - $3.58M
|
1.01M
$195M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.7K+ 155.45% |
$2.68M - $3.36M
|
43.9K
$8.49M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
26.2KNew |
$2.63M - $3.3M
|
26.2K
$5.08M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
24.9K+ 63.89% |
$2.5M - $3.14M
|
63.9K
$12.4M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
24.7K+ 4.61% |
$2.48M - $3.11M
|
561K
$108M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
23.6K+ 7.73% |
$2.36M - $2.96M
|
328K
$63.5M
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
23.5K+ 9.23% |
$2.36M - $2.96M
|
279K
$53.9M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
22.8KNew |
$2.29M - $2.87M
|
22.8K
$4.41M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.6K+ 5.1% |
$1.96M - $2.46M
|
403K
$78.1M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18.6K+ 57.48% |
$1.86M - $2.34M
|
50.9K
$9.86M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.3K+ 27.82% |
$1.83M - $2.3M
|
84K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$1.67M - $2.09M
|
16.6K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.2KNew |
$1.62M - $2.03M
|
16.2K
$3.13M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.7KNew |
$1.57M - $1.98M
|
15.7K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.7KNew |
$1.57M - $1.98M
|
15.7K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 1.82% |
$1.53M - $1.93M
|
858K
$166M
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
13.2KNew |
$1.32M - $1.66M
|
13.2K
$2.55M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12.3KNew |
$1.23M - $1.55M
|
12.3K
$2.38M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.22K+ 2.28% |
$925K - $1.16M
|
413K
$79.9M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.17K+ 2.67% |
$919K - $1.15M
|
353K
$68.3M
|