Purchases and Sales Made in Q4 2022 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
999KNew |
$106M - $132M
|
999K
$169M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
405KNew |
$42.7M - $53.4M
|
405K
$68.4M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
295K+ 2021.04% |
$31.1M - $38.9M
|
309K
$52.3M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
239K+ 597.88% |
$25.2M - $31.5M
|
279K
$47.1M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
237K+ 2.71% |
$25M - $31.2M
|
8.97M
$1.52B
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
199K+ 342.2% |
$21M - $26.3M
|
257K
$43.5M
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
190K+ 5.74% |
$20.1M - $25.1M
|
3.5M
$592M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
185K+ 7.82% |
$19.5M - $24.4M
|
2.55M
$431M
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
175K+ 107.96% |
$18.5M - $23.1M
|
337K
$57M
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
173K+ 28.43% |
$18.2M - $22.8M
|
779K
$132M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
168K+ 100.59% |
$17.7M - $22.1M
|
334K
$56.5M
|
|
Feb 14, 2023
Q4 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
161K+ 6.41% |
$17M - $21.3M
|
2.68M
$453M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
160K+ 66.56% |
$16.9M - $21.1M
|
399K
$67.5M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
149K+ 1.23% |
$15.7M - $19.6M
|
12.2M
$2.07B
|
|
Feb 13, 2023
Q4 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
144K+ 28.15% |
$15.2M - $19M
|
655K
$111M
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
136KNew |
$14.3M - $17.9M
|
136K
$23M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
122K+ 546.9% |
$12.9M - $16.1M
|
144K
$24.4M
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
121K+ 223.31% |
$12.8M - $16M
|
175K
$29.6M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
119K+ 454.99% |
$12.6M - $15.8M
|
146K
$24.6M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 710.19% |
$11.8M - $14.7M
|
127K
$21.5M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
111K+ 43.55% |
$11.8M - $14.7M
|
367K
$62M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
103K+ 712.96% |
$10.9M - $13.6M
|
117K
$19.8M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
93.4KNew |
$9.86M - $12.3M
|
93.4K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.2KNew |
$9.63M - $12M
|
91.2K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
88.9K+ 274.41% |
$9.39M - $11.7M
|
121K
$20.5M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.6K+ 4.07% |
$9.35M - $11.7M
|
2.27M
$383M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.7K+ 17.09% |
$8.83M - $11M
|
573K
$96.9M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
82.3K+ 471.92% |
$8.69M - $10.9M
|
99.7K
$16.9M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
80K+ 15746.06% |
$8.44M - $10.6M
|
80.5K
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
79.6K+ 134.6% |
$8.41M - $10.5M
|
139K
$23.5M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
69.3K+ 19.55% |
$7.32M - $9.15M
|
424K
$71.6M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
68.9K+ 19.51% |
$7.27M - $9.09M
|
422K
$71.3M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
65.8K+ 36.74% |
$6.95M - $8.69M
|
245K
$41.4M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
60.7K+ 138.4% |
$6.41M - $8.02M
|
105K
$17.7M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
59.7KNew |
$6.3M - $7.88M
|
59.7K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
52.1K+ 9.76% |
$5.5M - $6.87M
|
586K
$99M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
52.1K+ 9.76% |
$5.5M - $6.87M
|
586K
$99M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
49.9K+ 218.68% |
$5.27M - $6.58M
|
72.7K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
48.1KNew |
$5.07M - $6.34M
|
48.1K
$8.12M
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
47.1K+ 320.25% |
$4.97M - $6.21M
|
61.8K
$10.4M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
47K+ 567.87% |
$4.96M - $6.21M
|
55.3K
$9.35M
|
|
Feb 13, 2023
Q4 2022
|
Daventry Group, LP
New York, NY |
BUY
|
- |
45.7K+ 45.77% |
$4.83M - $6.04M
|
146K
$24.6M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.1KNew |
$4.55M - $5.68M
|
43.1K
$7.28M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39K+ 6.34% |
$4.12M - $5.15M
|
654K
$111M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
36.9K+ 81.47% |
$3.89M - $4.87M
|
82.1K
$13.9M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
32.3K+ 117.83% |
$3.41M - $4.27M
|
59.8K
$10.1M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
32.2K+ 19.78% |
$3.4M - $4.26M
|
195K
$33M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
31.5K+ 396.43% |
$3.32M - $4.15M
|
39.4K
$6.66M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.4K+ 948.22% |
$3.31M - $4.14M
|
34.7K
$5.86M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
29.2KNew |
$3.08M - $3.85M
|
29.2K
$4.93M
|