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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.17K+ 375.82% |
$838K - $1.09M
|
7.81K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.99K+ 19.24% |
$814K - $1.05M
|
37.1K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.67KNew |
$770K - $997K
|
5.67K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.53KNew |
$752K - $973K
|
5.53K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
5.46KNew |
$741K - $960K
|
5.46K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.24KNew |
$712K - $922K
|
5.24K
$1.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.1K+ 25.25% |
$693K - $897K
|
25.3K
$4.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.85KNew |
$659K - $853K
|
4.85K
$938K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.73K+ 9.71% |
$642K - $832K
|
53.4K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.65K+ 50.77% |
$632K - $819K
|
13.8K
$2.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.57K+ 3.06% |
$621K - $804K
|
154K
$29.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.45K+ 657.16% |
$604K - $783K
|
5.13K
$992K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
4.36K+ 244.2% |
$592K - $767K
|
6.14K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
4.34KNew |
$590K - $763K
|
4.34K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.31K+ 5.85% |
$585K - $758K
|
78K
$15.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
4.23K+ 13.31% |
$575K - $744K
|
36K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
3.96K+ 25.61% |
$537K - $696K
|
19.4K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.93KNew |
$533K - $690K
|
3.93K
$759K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.93K+ 0.84% |
$533K - $690K
|
469K
$90.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.9K+ 67.94% |
$530K - $686K
|
9.64K
$1.87M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.9K+ 67.94% |
$530K - $686K
|
9.64K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.88KNew |
$528K - $683K
|
3.88K
$751K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.84K+ 66.91% |
$521K - $675K
|
9.57K
$1.85M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.75K+ 1595.74% |
$509K - $660K
|
3.99K
$771K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.68KNew |
$499K - $647K
|
3.68K
$711K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3.63KNew |
$493K - $639K
|
3.63K
$702K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.51K+ 24.24% |
$477K - $617K
|
18K
$3.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.49K+ 16.03% |
$474K - $614K
|
25.3K
$4.89M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.47KNew |
$471K - $610K
|
3.47K
$670K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.45K+ 33.75% |
$469K - $607K
|
13.7K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.45K+ 25.03% |
$468K - $606K
|
17.2K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.45KNew |
$468K - $606K
|
3.45K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.41KNew |
$464K - $600K
|
3.41K
$660K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.29KNew |
$447K - $578K
|
3.29K
$636K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.17K+ 63300.0% |
$430K - $557K
|
3.17K
$613K
|
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
3.14KNew |
$427K - $553K
|
3.14K
$608K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.1KNew |
$421K - $545K
|
3.1K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.07KNew |
$417K - $539K
|
3.07K
$593K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.95KNew |
$401K - $519K
|
2.95K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.83K+ 138.62% |
$384K - $497K
|
4.86K
$941K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.8KNew |
$380K - $492K
|
2.8K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.76K+ 31.11% |
$375K - $486K
|
11.6K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.62K+ 726.67% |
$355K - $460K
|
2.98K
$576K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.59K+ 67.32% |
$352K - $456K
|
6.45K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.54K+ 21.1% |
$345K - $447K
|
14.6K
$2.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2.49K+ 68.45% |
$338K - $437K
|
6.12K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.47K+ 211.65% |
$336K - $435K
|
3.64K
$704K
|
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
2.43KNew |
$331K - $428K
|
2.43K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.38KNew |
$323K - $419K
|
2.38K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.3K+ 32.48% |
$312K - $405K
|
9.38K
$1.82M
|