Purchases and Sales Made in Q4 2021 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.53M+ 365.75% |
$268M - $329M
|
3.22M
$623M
|
|
Feb 14, 2022
Q4 2021
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1.18M+ 36.82% |
$125M - $153M
|
4.37M
$845M
|
|
Feb 11, 2022
Q4 2021
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
839KNew |
$88.9M - $109M
|
839K
$162M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
834KNew |
$88.4M - $108M
|
834K
$161M
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
542K+ 13.46% |
$57.4M - $70.4M
|
4.57M
$884M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
432K+ 19.61% |
$45.8M - $56.1M
|
2.64M
$510M
|
|
Feb 14, 2022
Q4 2021
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
347K+ 38.88% |
$36.8M - $45.1M
|
1.24M
$240M
|
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
337KNew |
$35.7M - $43.8M
|
337K
$65.3M
|
|
Feb 11, 2022
Q4 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
333KNew |
$35.3M - $43.2M
|
333K
$64.4M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
238K+ 2.81% |
$25.2M - $30.9M
|
8.72M
$1.69B
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
192KNew |
$20.3M - $24.9M
|
192K
$37.1M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
170K+ 4.17% |
$18.1M - $22.1M
|
4.25M
$823M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
153K+ 83.86% |
$16.2M - $19.9M
|
336K
$64.9M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 1.21% |
$15.1M - $18.5M
|
11.9M
$2.31B
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
138K+ 439.95% |
$14.7M - $18M
|
170K
$32.9M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
130K+ 24.13% |
$13.8M - $16.9M
|
671K
$130M
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
85KNew |
$9M - $11M
|
85K
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Stack Line Partners LP
New York, NY |
BUY
|
- |
80.2K+ 32.13% |
$8.5M - $10.4M
|
330K
$63.8M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
75.8K+ 221.01% |
$8.03M - $9.84M
|
110K
$21.3M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
75.8K+ 17.01% |
$8.03M - $9.84M
|
521K
$101M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
67.7K+ 52.03% |
$7.18M - $8.8M
|
198K
$38.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
66.6K+ 356.9% |
$7.06M - $8.65M
|
85.3K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
61.1K+ 42.63% |
$6.47M - $7.93M
|
204K
$39.6M
|
|
Feb 01, 2022
Q4 2021
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
59.1K+ 234.57% |
$6.26M - $7.67M
|
84.3K
$16.3M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
53.3K+ 137.99% |
$5.65M - $6.92M
|
92K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Daventry Group, LP
New York, NY |
BUY
|
- |
50.9KNew |
$5.39M - $6.6M
|
50.9K
$9.84M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
50.8K+ 141.53% |
$5.38M - $6.59M
|
86.6K
$16.8M
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
43K+ 3.43% |
$4.56M - $5.58M
|
1.3M
$251M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
41.7K+ 651.55% |
$4.42M - $5.41M
|
48.1K
$9.3M
|
|
Feb 09, 2022
Q4 2021
|
Covea Finance
|
BUY
|
- |
39.5KNew |
$4.19M - $5.13M
|
39.5K
$7.65M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
39.1K+ 7.95% |
$4.15M - $5.08M
|
531K
$103M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 1.78% |
$3.67M - $4.5M
|
1.98M
$384M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
34.4K+ 609.53% |
$3.64M - $4.46M
|
40K
$7.74M
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
32.6K+ 17.7% |
$3.45M - $4.23M
|
217K
$41.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.3K+ 3.16% |
$3.42M - $4.19M
|
1.05M
$204M
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
29.1K+ 121.87% |
$3.08M - $3.77M
|
52.9K
$10.2M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
25.8K+ 346.34% |
$2.73M - $3.35M
|
33.2K
$6.42M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
25.6K+ 23.98% |
$2.71M - $3.32M
|
132K
$25.6M
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
23.5K+ 47.13% |
$2.48M - $3.05M
|
73.2K
$14.2M
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
21.4KNew |
$2.26M - $2.77M
|
21.4K
$4.13M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
21.1K+ 42.08% |
$2.24M - $2.74M
|
71.3K
$13.8M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.3KNew |
$2.15M - $2.64M
|
20.3K
$3.93M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
20.2K+ 432.66% |
$2.14M - $2.63M
|
24.9K
$4.82M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.8K+ 22.72% |
$2.1M - $2.58M
|
107K
$20.7M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.4K+ 738.75% |
$2.06M - $2.52M
|
22K
$4.26M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
19.4K+ 51.32% |
$2.05M - $2.51M
|
57.1K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.3K+ 70.9% |
$2.04M - $2.5M
|
46.4K
$8.99M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.5K+ 31.84% |
$1.96M - $2.4M
|
76.6K
$14.8M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
18.5K+ 62.42% |
$1.96M - $2.4M
|
48.1K
$9.3M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.2K+ 2.31% |
$1.92M - $2.36M
|
803K
$155M
|