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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.25K+ 8.0% |
$721K - $773K
|
70.9K
$13M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5.1KNew |
$700K - $751K
|
5.1K
$937K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.07KNew |
$695K - $745K
|
5.07K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.04K+ 46.4% |
$692K - $742K
|
15.9K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.89KNew |
$671K - $719K
|
4.89K
$898K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.83K+ 43.47% |
$663K - $711K
|
15.9K
$2.93M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
4.73K+ 19.38% |
$650K - $697K
|
29.2K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.67K+ 139.49% |
$641K - $687K
|
8.02K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Daventry Group, LP
New York, NY |
BUY
|
- |
4.56K+ 2.93% |
$626K - $672K
|
160K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.51K+ 86.04% |
$619K - $664K
|
9.76K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
4.46KNew |
$612K - $656K
|
4.46K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.41KNew |
$606K - $649K
|
4.41K
$810K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
4.36K+ 1.09% |
$599K - $642K
|
403K
$74M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.1K+ 40.03% |
$563K - $604K
|
14.4K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.06KNew |
$557K - $597K
|
4.06K
$745K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
4.04KNew |
$554K - $595K
|
4.04K
$742K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.99K+ 7.59% |
$547K - $586K
|
56.5K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.96KNew |
$543K - $582K
|
3.96K
$727K
|
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
3.8KNew |
$521K - $559K
|
3.8K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.64K+ 17.23% |
$499K - $535K
|
24.7K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.63KNew |
$498K - $535K
|
3.63K
$667K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.63K+ 16.84% |
$498K - $534K
|
25.2K
$4.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.6KNew |
$494K - $529K
|
3.6K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.56K+ 30.14% |
$489K - $525K
|
15.4K
$2.83M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.49KNew |
$479K - $514K
|
3.49K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.41K+ 5.05% |
$468K - $502K
|
71K
$13M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.39KNew |
$466K - $499K
|
3.39K
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.36K+ 929.28% |
$462K - $495K
|
3.73K
$684K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
3.3K+ 11.28% |
$453K - $486K
|
32.6K
$5.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.29KNew |
$452K - $485K
|
3.29K
$605K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.26K+ 6.16% |
$447K - $480K
|
56.2K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
3.1K+ 4.65% |
$425K - $456K
|
69.8K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.05K+ 53.59% |
$418K - $448K
|
8.73K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.96KNew |
$407K - $436K
|
2.96K
$544K
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.94KNew |
$404K - $433K
|
2.94K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.8K+ 4.65% |
$384K - $412K
|
62.9K
$11.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2.78K+ 29.14% |
$381K - $409K
|
12.3K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.76K+ 8.32% |
$379K - $406K
|
35.9K
$6.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.66K+ 10.98% |
$365K - $391K
|
26.9K
$4.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.66K+ 13.0% |
$365K - $391K
|
23.1K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.57K+ 121.25% |
$352K - $378K
|
4.69K
$861K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.54K+ 1.09% |
$349K - $374K
|
236K
$43.4M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.39KNew |
$328K - $352K
|
2.39K
$439K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.39KNew |
$328K - $352K
|
2.39K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.35K+ 7.99% |
$323K - $346K
|
31.8K
$5.84M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.35K+ 7.99% |
$323K - $346K
|
31.8K
$5.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.3K+ 18.68% |
$315K - $338K
|
14.6K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.22K+ 9.93% |
$304K - $326K
|
24.6K
$4.51M
|
|
|
Aug 08, 2024
Q3 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
2.08K+ 6.73% |
$285K - $306K
|
32.9K
$6.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.05K+ 21.79% |
$281K - $302K
|
11.5K
$2.1M
|