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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-647- 1.65% |
$64.9K - $81.4K
|
38.6K
$8.12M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-652- 0.88% |
$65.4K - $82K
|
73.1K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-682- 69.38% |
$68.4K - $85.8K
|
301
$63.4K
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-692- 21.82% |
$69.4K - $87.1K
|
2.48K
$522K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-757- 5.47% |
$75.9K - $95.2K
|
13.1K
$2.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-762- 33.07% |
$76.4K - $95.9K
|
1.54K
$325K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-778- 1.89% |
$78K - $97.9K
|
40.3K
$8.49M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-792- 0.83% |
$79.4K - $99.6K
|
95.1K
$20M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-809- 16.9% |
$81.1K - $102K
|
3.98K
$837K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.19% |
$90.2K - $113K
|
481K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-914- 0.94% |
$91.6K - $115K
|
96.5K
$20.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1K- 6.37% |
$100K - $126K
|
14.7K
$3.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 9.41% |
$101K - $127K
|
9.74K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.15K- 22.22% |
$115K - $144K
|
4.02K
$846K
|
|
|
Oct 03, 2022
Q3 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.16K- 0.53% |
$116K - $145K
|
217K
$45.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.23K- 6.4% |
$123K - $154K
|
17.9K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.63K- 10.14% |
$163K - $205K
|
14.4K
$3.03M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.68K- 1.4% |
$168K - $211K
|
118K
$24.9M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 0.93% |
$170K - $213K
|
180K
$37.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Weil Company, Inc.
|
SELL
|
- |
-1.83K- 15.24% |
$184K - $230K
|
10.2K
$2.14M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.87K- 0.84% |
$187K - $235K
|
221K
$46.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.9K- 1.73% |
$190K - $239K
|
108K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.06K- 17.85% |
$206K - $259K
|
9.46K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.06K- 15.92% |
$207K - $260K
|
10.9K
$2.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.18K- 8.5% |
$218K - $274K
|
23.4K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.31K- 6.18% |
$231K - $290K
|
35K
$7.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.59K- 0.88% |
$260K - $326K
|
293K
$61.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.79K- 23.28% |
$279K - $350K
|
9.18K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.79K- 20.54% |
$280K - $351K
|
10.8K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.02K- 39.34% |
$303K - $380K
|
4.66K
$981K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.11K- 3.86% |
$312K - $391K
|
77.4K
$16.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.11K- 3.86% |
$312K - $391K
|
77.4K
$16.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.52K- 0.4% |
$353K - $442K
|
883K
$186M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.87K- 14.78% |
$388K - $487K
|
22.3K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.98K- 2.09% |
$399K - $501K
|
186K
$39.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.15K- 3.05% |
$416K - $522K
|
132K
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.16K- 38.37% |
$417K - $523K
|
6.68K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.43K- 0.45% |
$545K - $683K
|
1.21M
$254M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.6K- 8.45% |
$561K - $705K
|
60.7K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.85K- 41.38% |
$586K - $735K
|
8.28K
$1.74M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-6.44K- 36.77% |
$645K - $810K
|
11.1K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.12K- 1.58% |
$714K - $896K
|
444K
$93.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.24K- 22.9% |
$725K - $910K
|
24.4K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-7.54K- 7.11% |
$755K - $948K
|
98.4K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.86K- 70.37% |
$788K - $988K
|
3.31K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8K- 18.56% |
$802K - $1.01M
|
35.1K
$7.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.86K- 1.79% |
$889K - $1.11M
|
485K
$102M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.23K- 5.24% |
$925K - $1.16M
|
167K
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-9.23K- 0.78% |
$925K - $1.16M
|
1.17M
$246M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.92K- 31.8% |
$994K - $1.25M
|
21.3K
$4.48M
|