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
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7KNew |
$739K - $924K
|
7K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.94KNew |
$732K - $915K
|
6.94K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
6.89K+ 2.9% |
$727K - $910K
|
245K
$41.3M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
6.82K+ 45.8% |
$720K - $900K
|
21.7K
$3.67M
|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.71KNew |
$708K - $886K
|
6.71K
$1.13M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.55K+ 12.85% |
$691K - $864K
|
57.5K
$9.72M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.5KNew |
$686K - $857K
|
6.5K
$1.1M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.48K+ 146.36% |
$684K - $856K
|
10.9K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
6.34K+ 53.83% |
$669K - $837K
|
18.1K
$3.06M
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
6.23KNew |
$658K - $823K
|
6.23K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6K+ 0.58% |
$633K - $792K
|
1.05M
$177M
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
BUY
|
- |
5.65K+ 55.51% |
$597K - $746K
|
15.8K
$2.68M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.4K+ 2.82% |
$570K - $713K
|
197K
$33.3M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
5.39KNew |
$569K - $712K
|
5.39K
$911K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.32K+ 165.32% |
$562K - $702K
|
8.54K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.18K+ 1.56% |
$547K - $684K
|
338K
$57.1M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
5.18K+ 8.1% |
$547K - $684K
|
69.1K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.02KNew |
$530K - $662K
|
5.02K
$848K
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
5.01KNew |
$529K - $662K
|
5.01K
$847K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.76K+ 0.13% |
$503K - $628K
|
3.69M
$624M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
4.55KNew |
$480K - $601K
|
4.55K
$769K
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.4KNew |
$465K - $581K
|
4.4K
$744K
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
4.35K+ 20.3% |
$459K - $574K
|
25.8K
$4.36M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$454K - $568K
|
4.3K
$727K
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
4KNew |
$422K - $528K
|
4K
$676K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.91K+ 85.62% |
$412K - $516K
|
8.47K
$1.43M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.88KNew |
$410K - $512K
|
3.88K
$656K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.88K+ 12.0% |
$409K - $512K
|
36.2K
$6.12M
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.83KNew |
$404K - $505K
|
3.83K
$647K
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
3.61K+ 51.27% |
$382K - $477K
|
10.7K
$1.8M
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
3.57KNew |
$377K - $471K
|
3.57K
$603K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.56K+ 157.06% |
$376K - $470K
|
5.83K
$985K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.4K+ 135.63% |
$359K - $449K
|
5.91K
$999K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.3KNew |
$348K - $436K
|
3.3K
$558K
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.28K+ 33.97% |
$347K - $433K
|
12.9K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.03K+ 1.68% |
$319K - $399K
|
183K
$30.9M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.02K+ 1.22% |
$319K - $399K
|
250K
$42.3M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3K+ 169.78% |
$317K - $396K
|
4.77K
$806K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.93KNew |
$309K - $387K
|
2.93K
$495K
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.91KNew |
$307K - $384K
|
2.91K
$492K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.88K+ 42.95% |
$304K - $380K
|
9.59K
$1.62M
|
|
Jan 26, 2023
Q4 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.8KNew |
$296K - $370K
|
2.8K
$473K
|
|
Feb 08, 2023
Q4 2022
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.76KNew |
$291K - $364K
|
2.76K
$466K
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.74K+ 39.64% |
$289K - $362K
|
9.66K
$1.63M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.66KNew |
$281K - $352K
|
2.66K
$450K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.66K+ 29.91% |
$280K - $350K
|
11.5K
$1.95M
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
2.64KNew |
$278K - $348K
|
2.64K
$446K
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
2.49K+ 7.28% |
$263K - $329K
|
36.7K
$6.2M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.41K+ 15.57% |
$254K - $318K
|
17.9K
$3.02M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
2.38KNew |
$251K - $314K
|
2.38K
$401K
|