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 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
25.8K+ 29.83% |
$3.51M - $4.54M
|
112K
$21.7M
|
|
Feb 12, 2024
Q4 2023
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
24.7KNew |
$3.35M - $4.34M
|
24.7K
$4.77M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
23.8K+ 12.53% |
$3.23M - $4.19M
|
214K
$41.4M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
23.8KNew |
$3.23M - $4.18M
|
23.8K
$4.6M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
23.7K+ 3.1% |
$3.22M - $4.17M
|
789K
$153M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
22.5K+ 146.27% |
$3.06M - $3.96M
|
37.9K
$7.33M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.2KNew |
$3.01M - $3.9M
|
22.2K
$4.29M
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
21.9KNew |
$2.98M - $3.86M
|
21.9K
$4.24M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
19.4K+ 186.54% |
$2.64M - $3.41M
|
29.8K
$5.77M
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
BUY
|
- |
19.2KNew |
$2.6M - $3.37M
|
19.2K
$3.71M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 45.19% |
$2.38M - $3.08M
|
56.2K
$10.9M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
17.3K+ 78.57% |
$2.35M - $3.04M
|
39.3K
$7.61M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.3K+ 168.77% |
$2.21M - $2.86M
|
25.9K
$5.01M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
14.6K+ 3.67% |
$1.99M - $2.57M
|
413K
$80M
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
13.6KNew |
$1.85M - $2.4M
|
13.6K
$2.64M
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
13.6K+ 785.96% |
$1.85M - $2.39M
|
15.3K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.6KNew |
$1.85M - $2.39M
|
13.6K
$2.63M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.5K+ 1.14% |
$1.83M - $2.37M
|
1.19M
$231M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
13.4K+ 448.41% |
$1.82M - $2.35M
|
16.4K
$3.17M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
13.1K+ 37.65% |
$1.78M - $2.31M
|
48K
$9.28M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13K+ 109.23% |
$1.77M - $2.29M
|
24.9K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.9K+ 79.46% |
$1.75M - $2.27M
|
29.1K
$5.64M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
12.8K+ 17.93% |
$1.74M - $2.25M
|
84.2K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.7K+ 28.11% |
$1.73M - $2.24M
|
58K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.7KNew |
$1.73M - $2.23M
|
12.7K
$2.46M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11.8K+ 74.27% |
$1.61M - $2.08M
|
27.8K
$5.37M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.6K+ 16.37% |
$1.58M - $2.05M
|
82.7K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
11.2K+ 175.92% |
$1.52M - $1.96M
|
17.5K
$3.39M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.8K+ 17.39% |
$1.47M - $1.9M
|
73.1K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
10.4KNew |
$1.41M - $1.82M
|
10.4K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.1K+ 280.23% |
$1.37M - $1.77M
|
13.7K
$2.65M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
9.96KNew |
$1.35M - $1.75M
|
9.96K
$1.93M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 2.74% |
$1.34M - $1.74M
|
372K
$71.9M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.71KNew |
$1.32M - $1.71M
|
9.71K
$1.88M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.66K+ 1.43% |
$1.31M - $1.7M
|
686K
$133M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.35K+ 5.35% |
$1.27M - $1.64M
|
184K
$35.6M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
8.94K+ 9.47% |
$1.21M - $1.57M
|
103K
$20M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.94K+ 10.23% |
$1.21M - $1.57M
|
96.3K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
8.8K+ 3.2% |
$1.2M - $1.55M
|
284K
$54.9M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.73K+ 133.1% |
$1.19M - $1.54M
|
15.3K
$2.96M
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
8.54K+ 4.47% |
$1.16M - $1.5M
|
200K
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.96K+ 2.01% |
$1.08M - $1.4M
|
405K
$78.4M
|
|
Feb 09, 2024
Q4 2023
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
7.9K+ 11.32% |
$1.07M - $1.39M
|
77.7K
$15M
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
7.75KNew |
$1.05M - $1.36M
|
7.75K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.36KNew |
$1M - $1.29M
|
7.36K
$1.42M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
7.33K+ 13.04% |
$996K - $1.29M
|
63.6K
$12.3M
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
6.73K+ 29.6% |
$915K - $1.18M
|
29.5K
$5.7M
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.6KNew |
$897K - $1.16M
|
6.6K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.52K+ 22.71% |
$886K - $1.15M
|
35.2K
$6.82M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
6.31K+ 23.91% |
$857K - $1.11M
|
32.7K
$6.33M
|