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
|
Bank Of Nova Scotia
|
BUY
|
- |
2K+ 16.97% |
$274K - $294K
|
13.8K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.98KNew |
$272K - $292K
|
1.98K
$320K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.98KNew |
$272K - $292K
|
1.98K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
1.97KNew |
$270K - $290K
|
1.97K
$318K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.93K+ 9.72% |
$265K - $284K
|
21.8K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.92KNew |
$263K - $282K
|
1.92K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.91K+ 15.23% |
$262K - $281K
|
14.5K
$2.34M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.88K+ 1.49% |
$258K - $276K
|
128K
$20.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.86K+ 55.59% |
$256K - $274K
|
5.22K
$842K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.73KNew |
$238K - $255K
|
1.73K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.72KNew |
$236K - $253K
|
1.72K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.7KNew |
$234K - $250K
|
1.7K
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.65K+ 78.13% |
$227K - $243K
|
3.77K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.64KNew |
$225K - $242K
|
1.64K
$265K
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.62KNew |
$223K - $239K
|
1.62K
$262K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.53KNew |
$209K - $224K
|
1.53K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.52K+ 11.64% |
$208K - $223K
|
14.5K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.5K+ 244.16% |
$206K - $221K
|
2.12K
$342K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.5K+ 10.15% |
$206K - $221K
|
16.3K
$2.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.5KNew |
$206K - $221K
|
1.5K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.47KNew |
$202K - $216K
|
1.47K
$237K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.47K+ 37.33% |
$201K - $216K
|
5.39K
$870K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
1.46KNew |
$200K - $215K
|
1.46K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.44K+ 59.37% |
$197K - $211K
|
3.85K
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.43K+ 211.82% |
$197K - $211K
|
2.11K
$341K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.41K+ 9.11% |
$193K - $207K
|
16.8K
$2.72M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.4K+ 16.35% |
$192K - $206K
|
9.96K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.4K+ 11.2% |
$192K - $206K
|
13.9K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.39K+ 5.21% |
$191K - $205K
|
28.1K
$4.53M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
1.36K+ 21.61% |
$186K - $200K
|
7.64K
$1.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.35K+ 1.93% |
$186K - $199K
|
71.4K
$11.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.31K+ 5.35% |
$180K - $193K
|
25.8K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.31K+ 15.74% |
$180K - $193K
|
9.63K
$1.56M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.23K+ 59.92% |
$168K - $180K
|
3.27K
$528K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.22K+ 68.93% |
$167K - $179K
|
2.99K
$482K
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
BUY
|
- |
1.2K+ 19.63% |
$164K - $176K
|
7.29K
$1.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.17K+ 23.09% |
$160K - $172K
|
6.22K
$1M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
1.17K+ 5.4% |
$160K - $171K
|
22.7K
$3.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.13K+ 24.37% |
$156K - $167K
|
5.78K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.11KNew |
$153K - $164K
|
1.11K
$180K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.11K+ 2.74% |
$153K - $164K
|
41.8K
$6.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.09K+ 40.85% |
$150K - $161K
|
3.76K
$607K
|
|
|
Oct 18, 2023
Q3 2023
|
De Dora Capital, Inc.
|
BUY
|
- |
1.09K+ 64.28% |
$149K - $160K
|
2.77K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.08K+ 6.96% |
$148K - $159K
|
16.6K
$2.68M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.07K+ 1.14% |
$146K - $157K
|
94.1K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01K+ 119.62% |
$138K - $148K
|
1.85K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 5.35% |
$137K - $147K
|
19.7K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
935+ 19.48% |
$128K - $138K
|
5.74K
$926K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
920+ 4.3% |
$126K - $135K
|
22.3K
$3.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
919+ 2.02% |
$126K - $135K
|
46.4K
$7.49M
|