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 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
2.3KNew |
$312K - $404K
|
2.3K
$444K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
2.25K+ 201.8% |
$305K - $395K
|
3.36K
$650K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.13K+ 8.91% |
$289K - $375K
|
26K
$5.03M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.1K+ 1.46% |
$285K - $369K
|
146K
$28.2M
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.07K+ 135.91% |
$282K - $365K
|
3.6K
$697K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.06K+ 1.09% |
$279K - $362K
|
191K
$36.9M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.01K+ 4.84% |
$273K - $353K
|
43.4K
$8.4M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.99K+ 6.47% |
$270K - $349K
|
32.7K
$6.32M
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.92KNew |
$260K - $337K
|
1.92K
$371K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1.84KNew |
$251K - $324K
|
1.84K
$357K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.72K+ 11.79% |
$234K - $303K
|
16.3K
$3.16M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
1.7K+ 39.55% |
$231K - $299K
|
5.99K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.68KNew |
$229K - $296K
|
1.68K
$326K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.67K+ 20.25% |
$226K - $293K
|
9.9K
$1.92M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.6K+ 26.97% |
$217K - $281K
|
7.53K
$1.46M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.6K+ 4.66% |
$217K - $281K
|
35.9K
$6.95M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.57K+ 5617.86% |
$214K - $277K
|
1.6K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.57KNew |
$213K - $275K
|
1.57K
$303K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.53KNew |
$207K - $268K
|
1.53K
$295K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.53K+ 1.84% |
$207K - $268K
|
84.5K
$16.3M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.51KNew |
$205K - $266K
|
1.51K
$293K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.46K+ 36.03% |
$198K - $256K
|
5.5K
$1.06M
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.44KNew |
$196K - $254K
|
1.44K
$279K
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.41KNew |
$192K - $248K
|
1.41K
$273K
|
|
Feb 05, 2024
Q4 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.38KNew |
$188K - $243K
|
1.38K
$268K
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.38KNew |
$187K - $243K
|
1.38K
$267K
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.36KNew |
$185K - $239K
|
1.36K
$263K
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.35K+ 9.06% |
$184K - $238K
|
16.3K
$3.15M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.34K+ 1.04% |
$182K - $235K
|
129K
$25.1M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.34KNew |
$182K - $235K
|
1.34K
$259K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.32KNew |
$179K - $231K
|
1.32K
$254K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.31K+ 2.79% |
$178K - $230K
|
48.2K
$9.33M
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.28KNew |
$174K - $226K
|
1.28K
$248K
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.27K+ 63.99% |
$172K - $223K
|
3.25K
$629K
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1.24KNew |
$169K - $219K
|
1.24K
$240K
|
|
Feb 02, 2024
Q4 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.23KNew |
$167K - $216K
|
1.23K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.22K+ 12.3% |
$166K - $215K
|
11.2K
$2.16M
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.22KNew |
$165K - $214K
|
1.22K
$235K
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.21KNew |
$165K - $213K
|
1.21K
$235K
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
BUY
|
- |
1.2K+ 34.96% |
$163K - $212K
|
4.64K
$899K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.19KNew |
$161K - $209K
|
1.19K
$229K
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.17KNew |
$159K - $206K
|
1.17K
$227K
|
|
Jan 25, 2024
Q4 2023
|
Delta Capital Management LLC
|
BUY
|
- |
1.17KNew |
$159K - $206K
|
1.17K
$226K
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.09K+ 4.41% |
$148K - $192K
|
25.8K
$5M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.09K+ 9.49% |
$148K - $191K
|
12.5K
$2.43M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.04K+ 0.14% |
$141K - $183K
|
766K
$148M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.04K+ 11.8% |
$141K - $183K
|
9.85K
$1.91M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
992+ 1.63% |
$135K - $175K
|
61.7K
$11.9M
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
BUY
|
- |
991New |
$135K - $174K
|
991
$192K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
951+ 9.23% |
$129K - $167K
|
11.3K
$2.18M
|