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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.88K- 2.88% |
$258K - $277K
|
63.5K
$11.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.07K- 1.28% |
$284K - $305K
|
159K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.36K- 26.32% |
$324K - $347K
|
6.61K
$1.24M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.42K- 28.37% |
$332K - $356K
|
6.11K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.45K- 4.69% |
$337K - $361K
|
49.9K
$9.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.53K- 5.11% |
$347K - $372K
|
46.9K
$8.8M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.53K- 5.11% |
$347K - $372K
|
46.9K
$8.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.53K- 5.66% |
$348K - $373K
|
42.2K
$7.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.59K- 26.25% |
$355K - $381K
|
7.28K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.6K- 26.86% |
$357K - $383K
|
7.08K
$1.33M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.73K- 64.14% |
$375K - $402K
|
1.53K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.12K- 4.89% |
$428K - $459K
|
60.7K
$11.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-3.44K- 3.87% |
$472K - $506K
|
85.5K
$16M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.48K- 29.47% |
$478K - $512K
|
8.33K
$1.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.48K- 25.25% |
$478K - $512K
|
10.3K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.58K- 1.26% |
$492K - $527K
|
282K
$52.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.69K- 34.49% |
$506K - $543K
|
7.01K
$1.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.04K- 53.43% |
$554K - $594K
|
3.52K
$660K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.08K- 8.39% |
$560K - $600K
|
44.6K
$8.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.13K- 7.42% |
$567K - $608K
|
51.5K
$9.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.17K- 39.68% |
$572K - $614K
|
6.34K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.2K- 7.52% |
$576K - $618K
|
51.6K
$9.68M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.47K- 25.97% |
$613K - $657K
|
12.7K
$2.39M
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.67K- 14.83% |
$640K - $687K
|
26.8K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.73K- 6.05% |
$786K - $843K
|
88.9K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.83K- 3.23% |
$800K - $858K
|
175K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.92K- 3.12% |
$812K - $871K
|
184K
$34.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.18K- 23.13% |
$848K - $910K
|
20.5K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.32K- 7.03% |
$867K - $930K
|
83.5K
$15.7M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.79K- 54.18% |
$932K - $999K
|
5.74K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.79K- 54.18% |
$932K - $999K
|
5.74K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.38K- 1.56% |
$1.01M - $1.09M
|
465K
$87.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.72K- 43.48% |
$1.06M - $1.14M
|
10K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.35K- 3.49% |
$1.15M - $1.23M
|
231K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.53K- 7.01% |
$1.31M - $1.4M
|
126K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.59K- 2.97% |
$1.32M - $1.41M
|
314K
$58.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.6K- 15.75% |
$1.6M - $1.71M
|
62.3K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.6K- 15.75% |
$1.6M - $1.71M
|
62.3K
$11.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-13.3K- 0.88% |
$1.83M - $1.96M
|
1.5M
$281M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.7K- 6.12% |
$1.87M - $2.01M
|
210K
$39.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-13.8K- 5.05% |
$1.9M - $2.04M
|
260K
$48.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.9K- 67.99% |
$1.91M - $2.05M
|
6.56K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-14K- 13.75% |
$1.93M - $2.07M
|
88K
$16.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-14.4K- 28.84% |
$1.98M - $2.12M
|
35.6K
$6.67M
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-14.5K- 8.6% |
$1.98M - $2.13M
|
154K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.5K- 80.93% |
$2M - $2.14M
|
3.43K
$643K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.8K- 1.89% |
$2.03M - $2.17M
|
765K
$144M
|
|
|
Oct 13, 2023
Q3 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-15.9K- 13.64% |
$2.18M - $2.33M
|
100K
$18.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-16K- 60.61% |
$2.2M - $2.35M
|
10.4K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5K- 15.93% |
$2.27M - $2.44M
|
87.4K
$16.4M
|