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 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.2K- 14.71% |
$1.02M - $1.29M
|
59.3K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.3K- 6.91% |
$1.03M - $1.3M
|
139K
$29.2M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.4K- 53.79% |
$1.05M - $1.31M
|
8.96K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 53.75% |
$1.1M - $1.38M
|
9.45K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.9K- 5.43% |
$1.2M - $1.5M
|
208K
$43.8M
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-12.1K- 24.67% |
$1.21M - $1.52M
|
37K
$7.78M
|
|
Nov 10, 2022
Q3 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-13.4K- 0.48% |
$1.34M - $1.68M
|
2.77M
$584M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.2K- 17.61% |
$1.42M - $1.78M
|
66.2K
$13.9M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.9K- 12.51% |
$1.49M - $1.87M
|
104K
$21.9M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.7K- 3.25% |
$1.57M - $1.97M
|
467K
$98.2M
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-17K- 19.67% |
$1.71M - $2.14M
|
69.6K
$14.6M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.3K- 35.93% |
$1.73M - $2.18M
|
30.9K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.4K- 35.0% |
$1.74M - $2.19M
|
32.3K
$6.8M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.5K- 68.39% |
$1.76M - $2.21M
|
8.1K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.1K- 25.01% |
$1.81M - $2.27M
|
54.2K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-19.2K- 24.09% |
$1.92M - $2.41M
|
60.4K
$12.7M
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-19.8K- 11.46% |
$1.98M - $2.49M
|
153K
$32.2M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$2.16M - $2.71M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.6K- 2.13% |
$2.27M - $2.85M
|
1.04M
$219M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 12.76% |
$2.35M - $2.95M
|
160K
$33.7M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.5K- 79.03% |
$2.46M - $3.08M
|
6.5K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-27.8K- 4.73% |
$2.78M - $3.49M
|
559K
$118M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30K- 8.28% |
$3.01M - $3.78M
|
332K
$70M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.5K- 15.27% |
$3.16M - $3.96M
|
175K
$36.8M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.5K- 15.27% |
$3.16M - $3.96M
|
175K
$36.8M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-35.2K- 61.05% |
$3.53M - $4.43M
|
22.5K
$4.73M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-35.8K- 8.64% |
$3.59M - $4.5M
|
378K
$79.6M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-36K- 7.21% |
$3.6M - $4.52M
|
463K
$97.4M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-39.7K- 99.13% |
$3.98M - $4.99M
|
349
$73.5K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.2K- 5.43% |
$4.13M - $5.19M
|
719K
$151M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.3K- 62.68% |
$4.44M - $5.57M
|
26.4K
$5.55M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-48.7K- 23.7% |
$4.88M - $6.12M
|
157K
$33M
|
|
Jul 09, 2025
Q3 2022
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-50.5K- 28.56% |
$5.07M - $6.36M
|
126K
$26.6M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.1K- 8.89% |
$5.22M - $6.55M
|
534K
$112M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-56.6K- 8.59% |
$5.68M - $7.12M
|
602K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-63.6K- 27.55% |
$6.37M - $8M
|
167K
$35.2M
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-64.6K- 57.98% |
$6.47M - $8.12M
|
46.8K
$9.85M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65K- 2.67% |
$6.52M - $8.18M
|
2.37M
$498M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-77.1K- 4.88% |
$7.73M - $9.7M
|
1.5M
$316M
|
|
Nov 14, 2022
Q3 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-77.8K- 13.22% |
$7.8M - $9.79M
|
511K
$107M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-79.1K- 63.61% |
$7.93M - $9.95M
|
45.3K
$9.53M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.8K- 84.71% |
$8.11M - $10.2M
|
14.6K
$3.07M
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-83.8K- 22.36% |
$8.4M - $10.5M
|
291K
$61.2M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.8K- 28.65% |
$8.8M - $11M
|
219K
$46M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-108K- 87.2% |
$10.8M - $13.6M
|
15.9K
$3.34M
|
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-119K- 42.23% |
$11.9M - $14.9M
|
162K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-121K- 16.44% |
$12.1M - $15.2M
|
615K
$129M
|
|
Oct 11, 2022
Q3 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-171K- 6.88% |
$17.1M - $21.5M
|
2.32M
$487M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-177K- 7.89% |
$17.7M - $22.2M
|
2.06M
$434M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-186K- 87.16% |
$18.7M - $23.4M
|
27.4K
$5.78M
|