Purchases and Sales Made in Q4 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.62K- 29.37% |
$491K - $636K
|
8.69K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.77K- 20.7% |
$512K - $664K
|
14.5K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.87K- 22.71% |
$526K - $681K
|
13.2K
$2.55M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.1K- 2.58% |
$557K - $722K
|
155K
$30M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-4.18K- 64.21% |
$568K - $735K
|
2.33K
$451K
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-4.19K- 68.21% |
$569K - $737K
|
1.95K
$378K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.23K- 8.48% |
$575K - $744K
|
45.7K
$8.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.44K- 6.28% |
$604K - $782K
|
66.3K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.52K- 68.43% |
$614K - $796K
|
2.09K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.58K- 42.84% |
$622K - $806K
|
6.11K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.65K- 5.23% |
$631K - $818K
|
84.2K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.67K- 16.64% |
$635K - $822K
|
23.4K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-4.88K- 0.62% |
$663K - $858K
|
777K
$150M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.92K- 94.35% |
$669K - $866K
|
295
$57.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.02K- 9.74% |
$682K - $883K
|
46.5K
$9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.27K- 57.2% |
$715K - $926K
|
3.94K
$763K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.45K- 1.94% |
$741K - $959K
|
276K
$53.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.79K- 2.56% |
$787K - $1.02M
|
220K
$42.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.79K- 3.15% |
$787K - $1.02M
|
178K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.22K- 1.98% |
$845K - $1.09M
|
307K
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.38K- 66.45% |
$867K - $1.12M
|
3.22K
$623K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.27K- 32.61% |
$988K - $1.28M
|
15K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.41K- 57.85% |
$1.01M - $1.3M
|
5.4K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.44K- 40.19% |
$1.01M - $1.31M
|
11.1K
$2.14M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-8.35K- 23.48% |
$1.13M - $1.47M
|
27.2K
$5.27M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.56K- 14.03% |
$1.16M - $1.51M
|
52.4K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.06K- 14.39% |
$1.23M - $1.59M
|
53.9K
$10.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-9.79K- 4.24% |
$1.33M - $1.72M
|
221K
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 78.89% |
$1.36M - $1.77M
|
2.69K
$520K
|
|
|
Feb 14, 2024
Q4 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-10.5K- 19.73% |
$1.43M - $1.85M
|
42.8K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 41.72% |
$1.46M - $1.89M
|
15K
$2.9M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12.1K- 41.65% |
$1.64M - $2.12M
|
16.9K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-12.8K- 3.17% |
$1.73M - $2.25M
|
390K
$75.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-13K- 14.74% |
$1.76M - $2.28M
|
75.1K
$14.5M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 43.97% |
$2.11M - $2.74M
|
19.8K
$3.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 43.97% |
$2.11M - $2.74M
|
19.8K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 5.12% |
$2.12M - $2.74M
|
289K
$55.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.6K- 27.7% |
$2.13M - $2.75M
|
40.8K
$7.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.9K- 7.48% |
$2.16M - $2.8M
|
197K
$38.1M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-16.3K- 10.64% |
$2.22M - $2.87M
|
137K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-16.5K- 32.95% |
$2.24M - $2.9M
|
33.6K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-16.5K- 22.78% |
$2.24M - $2.9M
|
56K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.8K- 80.19% |
$2.28M - $2.95M
|
4.15K
$803K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 11.08% |
$2.29M - $2.97M
|
135K
$26.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 4.05% |
$2.33M - $3.01M
|
406K
$78.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.9K- 21.77% |
$2.43M - $3.14M
|
64.2K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-18.8K- 69.72% |
$2.56M - $3.31M
|
8.17K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.6K- 46.15% |
$2.8M - $3.62M
|
24K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.3K- 20.41% |
$2.89M - $3.74M
|
82.9K
$16M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22.5K- 16.25% |
$3.05M - $3.96M
|
116K
$22.4M
|