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 |
---|---|---|---|---|---|---|---|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
951+ 11.41% |
$129K - $167K
|
9.28K
$1.8M
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
910+ 30.94% |
$124K - $160K
|
3.85K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
890+ 10.75% |
$121K - $157K
|
9.17K
$1.77M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
840+ 3.64% |
$114K - $148K
|
23.9K
$4.63M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
789+ 23.52% |
$107K - $139K
|
4.14K
$802K
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
786+ 53.51% |
$107K - $138K
|
2.26K
$436K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
721+ 33.4% |
$97.9K - $127K
|
2.88K
$557K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
708+ 2.98% |
$96.2K - $125K
|
24.5K
$4.74M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
686New |
$93.2K - $121K
|
686
$133K
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
619New |
$84.1K - $109K
|
619
$120K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
580+ 20.13% |
$78.8K - $102K
|
3.46K
$670K
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
572+ 2.27% |
$77.7K - $101K
|
25.8K
$4.98M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
546+ 9.04% |
$74.2K - $96.1K
|
6.58K
$1.27M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
521+ 2.02% |
$70.8K - $91.7K
|
26.3K
$5.1M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
519+ 8.34% |
$70.5K - $91.3K
|
6.74K
$1.3M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
516+ 2.78% |
$70.1K - $90.8K
|
19.1K
$3.69M
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
504+ 23.87% |
$68.5K - $88.7K
|
2.62K
$506K
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
444+ 2.27% |
$60.3K - $78.1K
|
20K
$3.88M
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
442+ 2.31% |
$60K - $77.8K
|
19.6K
$3.78M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
436+ 12.45% |
$59.2K - $76.7K
|
3.94K
$762K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
433+ 21.77% |
$58.8K - $76.2K
|
2.42K
$469K
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
398+ 2.86% |
$54.1K - $70K
|
14.3K
$2.77M
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
396+ 22.69% |
$53.8K - $69.7K
|
2.14K
$414K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
363+ 11.13% |
$49.3K - $63.9K
|
3.62K
$701K
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
336+ 4.39% |
$45.6K - $59.1K
|
7.99K
$1.55M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
320+ 3.72% |
$43.5K - $56.3K
|
8.92K
$1.73M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
313+ 1.92% |
$42.5K - $55.1K
|
16.6K
$3.22M
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
301+ 9.11% |
$40.9K - $53K
|
3.61K
$698K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
300+ 0.56% |
$40.8K - $52.8K
|
53.8K
$10.4M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
262New |
$35.6K - $46.1K
|
262
$50.7K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
239+ 13.93% |
$32.5K - $42K
|
1.96K
$378K
|
|
Feb 14, 2024
Q4 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
213+ 2.35% |
$28.9K - $37.5K
|
9.28K
$1.8M
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
208New |
$28.3K - $36.6K
|
208
$40.2K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
202+ 2.61% |
$27.4K - $35.5K
|
7.93K
$1.53M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
185+ 10.34% |
$25.1K - $32.5K
|
1.97K
$382K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
185+ 10.34% |
$25.1K - $32.5K
|
1.97K
$382K
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
185+ 6.14% |
$25.1K - $32.5K
|
3.2K
$619K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
152+ 57.14% |
$20.6K - $26.7K
|
418
$80.9K
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
146+ 3.97% |
$19.8K - $25.7K
|
3.82K
$739K
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
141+ 3.75% |
$19.2K - $24.8K
|
3.9K
$754K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
139+ 12.03% |
$18.9K - $24.5K
|
1.29K
$250K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
132+ 75.43% |
$17.9K - $23.2K
|
307
$59.4K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
128+ 2.94% |
$17.4K - $22.5K
|
4.48K
$866K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
118+ 3.17% |
$16K - $20.8K
|
3.84K
$743K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
115+ 0.48% |
$15.6K - $20.2K
|
24.1K
$4.65M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
113+ 5.33% |
$15.4K - $19.9K
|
2.23K
$432K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
113+ 2.51% |
$15.4K - $19.9K
|
4.61K
$892K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
108+ 26.02% |
$14.7K - $19K
|
523
$101K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
108+ 15.84% |
$14.7K - $19K
|
790
$153K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.51% |
$13.6K - $17.6K
|
19.8K
$3.83M
|