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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.21KNew |
$222K - $278K
|
2.21K
$465K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.18KNew |
$218K - $274K
|
2.18K
$458K
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.02K+ 1.01% |
$203K - $254K
|
201K
$42.4M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.01K+ 4.41% |
$201K - $253K
|
47.6K
$10M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2K+ 26.05% |
$200K - $251K
|
9.66K
$2.03M
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.99K+ 20.7% |
$199K - $250K
|
11.6K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.96K+ 8.97% |
$197K - $247K
|
23.8K
$5.01M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.9K+ 6.03% |
$190K - $239K
|
33.4K
$7.03M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.84K+ 84.49% |
$184K - $231K
|
4.01K
$844K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.73K+ 1.62% |
$173K - $218K
|
109K
$22.9M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.73K+ 2.79% |
$173K - $218K
|
63.7K
$13.4M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
1.51K+ 7.39% |
$151K - $189K
|
21.9K
$4.6M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.42K+ 29.87% |
$143K - $179K
|
6.18K
$1.3M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.41K+ 2.58% |
$141K - $177K
|
55.9K
$11.8M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.35K+ 2.12% |
$135K - $169K
|
65K
$13.7M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.33K+ 1.34% |
$133K - $167K
|
101K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.29K+ 10.41% |
$129K - $162K
|
13.7K
$2.87M
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.27KNew |
$128K - $160K
|
1.27K
$268K
|
|
Oct 25, 2022
Q3 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
1.24K+ 43.77% |
$124K - $156K
|
4.08K
$858K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.24K+ 9.38% |
$124K - $156K
|
14.4K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.21K+ 10.0% |
$121K - $152K
|
13.3K
$2.8M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.15K+ 33.35% |
$115K - $144K
|
4.58K
$964K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.13K+ 11.17% |
$113K - $142K
|
11.2K
$2.37M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.11K+ 45.18% |
$111K - $139K
|
3.55K
$747K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.05K+ 7.58% |
$106K - $133K
|
15K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.05K+ 34.19% |
$105K - $132K
|
4.13K
$868K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.03K+ 29.58% |
$103K - $129K
|
4.49K
$946K
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
980+ 16.51% |
$98.3K - $123K
|
6.92K
$1.46M
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
976+ 1.54% |
$97.9K - $123K
|
64.6K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
940+ 17.74% |
$94.2K - $118K
|
6.24K
$1.31M
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
920+ 17.2% |
$92.2K - $116K
|
6.27K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
900+ 12.55% |
$90.2K - $113K
|
8.07K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
837+ 0.35% |
$83.9K - $105K
|
238K
$50M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
772+ 38.09% |
$77.4K - $97.1K
|
2.8K
$589K
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
757New |
$75.9K - $95.2K
|
757
$159K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
719+ 15.54% |
$72.1K - $90.5K
|
5.35K
$1.12M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
707+ 2.23% |
$70.9K - $88.9K
|
32.4K
$6.82M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
699+ 15.64% |
$70.1K - $87.9K
|
5.17K
$1.09M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
693+ 8.38% |
$69.5K - $87.2K
|
8.96K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
650+ 1.46% |
$65.2K - $81.8K
|
45.3K
$9.54M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
604New |
$60.6K - $76K
|
604
$127K
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
595+ 2.08% |
$59.7K - $74.9K
|
29.2K
$6.14M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
590+ 1.28% |
$59.2K - $74.2K
|
46.6K
$9.81M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
539New |
$54K - $67.8K
|
539
$113K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
511+ 3.56% |
$51.2K - $64.3K
|
14.9K
$3.13M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
495+ 4.44% |
$49.6K - $62.3K
|
11.7K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
493+ 4.12% |
$49.4K - $62K
|
12.4K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
483+ 7.76% |
$48.4K - $60.8K
|
6.71K
$1.41M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
461+ 5.9% |
$46.2K - $58K
|
8.28K
$1.74M
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
450+ 10.53% |
$45.1K - $56.6K
|
4.72K
$994K
|