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 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.53K- 18.92% |
$161K - $202K
|
6.54K
$1.11M
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.56K- 28.7% |
$164K - $206K
|
3.87K
$654K
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.56K- 36.19% |
$165K - $206K
|
2.75K
$465K
|
|
|
Feb 03, 2023
Q4 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.6K- 35.98% |
$169K - $211K
|
2.84K
$481K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.81K- 1.37% |
$191K - $238K
|
130K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.84K- 17.86% |
$194K - $243K
|
8.46K
$1.43M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.02K- 1.0% |
$213K - $267K
|
199K
$33.7M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.02K- 1.0% |
$213K - $267K
|
199K
$33.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.09K- 27.46% |
$220K - $276K
|
5.52K
$932K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.12K- 6.75% |
$223K - $279K
|
29.3K
$4.95M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.39K- 23.73% |
$253K - $316K
|
7.69K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.56K- 3.31% |
$270K - $338K
|
74.8K
$12.6M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.56K- 3.31% |
$270K - $338K
|
74.8K
$12.6M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.6K- 2.2% |
$274K - $343K
|
116K
$19.6M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.72K- 57.63% |
$287K - $359K
|
2K
$338K
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.83KClosed |
$298K - $373K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.75K- 5.8% |
$395K - $495K
|
60.8K
$10.3M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.78K- 2.27% |
$399K - $499K
|
163K
$27.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.03K- 0.86% |
$425K - $532K
|
463K
$78.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.14K- 8.69% |
$437K - $546K
|
43.4K
$7.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.58K- 10.11% |
$484K - $605K
|
40.7K
$6.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.68K- 0.65% |
$494K - $618K
|
714K
$121M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.73K- 58.36% |
$499K - $624K
|
3.37K
$570K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-5.29KClosed |
$558K - $698K
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.37K- 4.15% |
$567K - $709K
|
124K
$21M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.34K- 3.51% |
$670K - $837K
|
174K
$29.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.52K- 68.94% |
$688K - $861K
|
2.94K
$497K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.64K- 1.73% |
$701K - $877K
|
377K
$63.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.92K- 29.18% |
$731K - $914K
|
16.8K
$2.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.63K- 78.31% |
$805K - $1.01M
|
2.11K
$357K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.7K- 12.69% |
$813K - $1.02M
|
53K
$8.96M
|
|
|
Jan 20, 2023
Q4 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-8.16K- 22.5% |
$861K - $1.08M
|
28.1K
$4.75M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.13K- 13.78% |
$964K - $1.21M
|
57.1K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-9.96K- 5.66% |
$1.05M - $1.32M
|
166K
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-10K- 24.33% |
$1.06M - $1.32M
|
31.1K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.5K- 43.22% |
$1.11M - $1.39M
|
13.8K
$2.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.7K- 17.67% |
$1.13M - $1.41M
|
49.7K
$8.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-10.9K- 29.58% |
$1.15M - $1.44M
|
26K
$4.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-11.2K- 16.1% |
$1.18M - $1.48M
|
58.4K
$9.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.4K- 7.14% |
$1.21M - $1.51M
|
149K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.4K- 1.92% |
$1.31M - $1.63M
|
632K
$107M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.5K- 40.25% |
$1.42M - $1.78M
|
20K
$3.37M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-13.7K- 8.98% |
$1.45M - $1.81M
|
139K
$23.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.6K- 26.32% |
$1.55M - $1.93M
|
41K
$6.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.1K- 3.47% |
$1.7M - $2.12M
|
447K
$75.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.9K- 1.4% |
$1.78M - $2.23M
|
1.19M
$201M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 64.36% |
$1.79M - $2.24M
|
9.4K
$1.59M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.8K- 9.54% |
$2.09M - $2.62M
|
188K
$31.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-23.1K- 6.11% |
$2.44M - $3.05M
|
355K
$60M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-23.7K- 67.5% |
$2.5M - $3.13M
|
11.4K
$1.93M
|