Purchases and Sales Made in Q3 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2023. 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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.88MNew |
$670M - $718M
|
4.88M
$916M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.41M+ 92.55% |
$606M - $649M
|
9.18M
$1.72B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.09MNew |
$149M - $160M
|
1.09M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
859K+ 6.6% |
$118M - $126M
|
13.9M
$2.6B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
706K+ 6.96% |
$96.9M - $104M
|
10.9M
$2.04B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
594KNew |
$81.5M - $87.4M
|
594K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
335K+ 2811.82% |
$45.9M - $49.2M
|
347K
$65M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
278K+ 11.49% |
$38.2M - $40.9M
|
2.7M
$506M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
277K+ 66.97% |
$38.1M - $40.8M
|
692K
$130M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
276KNew |
$37.8M - $40.6M
|
276K
$51.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
264KNew |
$36.3M - $38.9M
|
264K
$49.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
260K+ 6.02% |
$35.7M - $38.3M
|
4.58M
$859M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
230K+ 1675.0% |
$31.6M - $33.9M
|
244K
$45.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
198KNew |
$27.2M - $29.2M
|
198K
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
180KNew |
$24.8M - $26.6M
|
180K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
179KNew |
$24.5M - $26.3M
|
179K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
169K+ 15.59% |
$23.2M - $24.9M
|
1.25M
$235M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
138K+ 56.78% |
$18.9M - $20.3M
|
380K
$71.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
137K+ 5.82% |
$18.8M - $20.2M
|
2.49M
$468M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
119K+ 358.44% |
$16.3M - $17.5M
|
152K
$28.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
116K+ 19.72% |
$15.9M - $17.1M
|
705K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
114K+ 52.1% |
$15.6M - $16.8M
|
333K
$62.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
113K+ 45.37% |
$15.5M - $16.6M
|
361K
$67.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110K+ 12.17% |
$15.1M - $16.1M
|
1.01M
$190M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
96.4KNew |
$13.2M - $14.2M
|
96.4K
$18.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
86.8K+ 1138.6% |
$11.9M - $12.8M
|
94.4K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
85.8K+ 14.72% |
$11.8M - $12.6M
|
669K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
85K+ 27.25% |
$11.7M - $12.5M
|
397K
$74.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
77.2KNew |
$10.6M - $11.4M
|
77.2K
$14.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
73.4K+ 22.58% |
$10.1M - $10.8M
|
399K
$74.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
67.5K+ 153.93% |
$9.26M - $9.93M
|
111K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
66.2K+ 77.85% |
$9.08M - $9.74M
|
151K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.1K+ 10.83% |
$8.79M - $9.43M
|
655K
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
58.6K+ 27.11% |
$8.05M - $8.63M
|
275K
$51.6M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
54.5K+ 8.76% |
$7.48M - $8.02M
|
677K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.8K+ 7.57% |
$6.15M - $6.59M
|
637K
$119M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
44.6KNew |
$6.12M - $6.57M
|
44.6K
$8.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
44.1K+ 5.97% |
$6.05M - $6.48M
|
782K
$147M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
41.7K+ 718.97% |
$5.72M - $6.14M
|
47.5K
$8.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
40.4K+ 7.96% |
$5.54M - $5.95M
|
548K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
39.6K+ 6.33% |
$5.43M - $5.83M
|
665K
$125M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.9K+ 5.85% |
$5.33M - $5.72M
|
703K
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.7KNew |
$5.32M - $5.7M
|
38.7K
$7.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.9K+ 19.61% |
$4.79M - $5.13M
|
213K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
24.7K+ 1070.98% |
$3.39M - $3.63M
|
27K
$5.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.7K+ 3.83% |
$3.39M - $3.63M
|
669K
$126M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.9K+ 70.73% |
$3.15M - $3.37M
|
55.3K
$10.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
21.2K+ 4062.14% |
$2.92M - $3.13M
|
21.8K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.2K+ 3742.76% |
$2.91M - $3.12M
|
21.8K
$4.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20K+ 337.94% |
$2.75M - $2.95M
|
25.9K
$4.87M
|