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
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.4K+ 15.83% |
$3M - $3.75M
|
208K
$35.1M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.8K+ 19.58% |
$2.83M - $3.53M
|
163K
$27.6M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.3K+ 3.06% |
$2.78M - $3.47M
|
885K
$150M
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
25KNew |
$2.64M - $3.3M
|
25K
$4.23M
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
24.8K+ 340.79% |
$2.62M - $3.28M
|
32.1K
$5.43M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.4K+ 5.03% |
$2.58M - $3.22M
|
509K
$86.1M
|
|
Feb 21, 2023
Q4 2022
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
23.3KNew |
$2.46M - $3.08M
|
23.3K
$3.94M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
21.7K+ 333.85% |
$2.29M - $2.86M
|
28.2K
$4.77M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.4K+ 142.25% |
$2.26M - $2.83M
|
36.5K
$6.17M
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
21KNew |
$2.21M - $2.77M
|
21K
$3.55M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
20.4KNew |
$2.16M - $2.7M
|
20.4K
$3.45M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.4KNew |
$1.94M - $2.42M
|
18.4K
$3.1M
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$1.86M - $2.32M
|
17.6K
$2.97M
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
17.5K+ 49.3% |
$1.85M - $2.31M
|
53K
$8.96M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
16.5K+ 106.78% |
$1.75M - $2.18M
|
32K
$5.41M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
16.4KNew |
$1.73M - $2.17M
|
16.4K
$2.77M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
16.2K+ 90.54% |
$1.71M - $2.14M
|
34.1K
$5.76M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.1K+ 180.24% |
$1.7M - $2.13M
|
25.1K
$4.24M
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
15.7KNew |
$1.66M - $2.08M
|
15.7K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.1K+ 93.24% |
$1.59M - $1.99M
|
31.3K
$5.28M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15KNew |
$1.58M - $1.98M
|
15K
$2.54M
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
14.7K+ 105.02% |
$1.55M - $1.93M
|
28.6K
$4.83M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.6KNew |
$1.54M - $1.93M
|
14.6K
$2.47M
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
14.3K+ 22.66% |
$1.51M - $1.89M
|
77.4K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
13.5K+ 47.98% |
$1.43M - $1.78M
|
41.6K
$7.04M
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
13.4KNew |
$1.42M - $1.77M
|
13.4K
$2.27M
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.4K+ 156.31% |
$1.31M - $1.64M
|
20.3K
$3.43M
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
12.3KNew |
$1.3M - $1.63M
|
12.3K
$2.08M
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
12.1KNew |
$1.28M - $1.6M
|
12.1K
$2.05M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12KNew |
$1.26M - $1.58M
|
12K
$2.02M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
11.8K+ 2.1% |
$1.25M - $1.56M
|
573K
$96.8M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.2K+ 0.25% |
$1.19M - $1.48M
|
4.42M
$747M
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
10.3K+ 55.05% |
$1.09M - $1.36M
|
29.1K
$4.91M
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.2KNew |
$1.08M - $1.35M
|
10.2K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
10.1KNew |
$1.07M - $1.34M
|
10.1K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
9.92K+ 3.56% |
$1.05M - $1.31M
|
288K
$48.8M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.72K+ 20.7% |
$1.03M - $1.28M
|
56.6K
$9.57M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.59K+ 0.95% |
$1.01M - $1.27M
|
1.02M
$172M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.54KNew |
$1.01M - $1.26M
|
9.54K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.92KNew |
$941K - $1.18M
|
8.92K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.91KNew |
$941K - $1.18M
|
8.91K
$1.51M
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
8.36KNew |
$883K - $1.1M
|
8.36K
$1.41M
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.13K+ 2.02% |
$858K - $1.07M
|
412K
$69.6M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.01K+ 99.11% |
$846K - $1.06M
|
16.1K
$2.72M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.99KNew |
$844K - $1.06M
|
7.99K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.92KNew |
$836K - $1.05M
|
7.92K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.83K+ 69.64% |
$827K - $1.03M
|
19.1K
$3.22M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
7.66K+ 51.92% |
$809K - $1.01M
|
22.4K
$3.79M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.28K+ 43.76% |
$768K - $961K
|
23.9K
$4.04M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.18KNew |
$758K - $948K
|
7.18K
$1.21M
|