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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-81- 5.61% |
$11K - $14.2K
|
1.36K
$264K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-84- 3.56% |
$11.4K - $14.8K
|
2.27K
$440K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-89- 23.99% |
$12.1K - $15.7K
|
282
$54.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-94- 1.29% |
$12.8K - $16.5K
|
7.19K
$1.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-110- 7.54% |
$14.9K - $19.4K
|
1.35K
$261K
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-116- 7.82% |
$15.8K - $20.4K
|
1.37K
$265K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-124- 37.35% |
$16.8K - $21.8K
|
208
$40.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-132- 43.0% |
$17.9K - $23.2K
|
175
$33.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-133- 2.53% |
$18.1K - $23.4K
|
5.11K
$989K
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-135- 1.43% |
$18.3K - $23.7K
|
9.3K
$1.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-136- 28.45% |
$18.5K - $23.9K
|
342
$66.2K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 4.42% |
$20.4K - $26.4K
|
3.24K
$627K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-162- 0.94% |
$22K - $28.5K
|
17.1K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-167- 13.48% |
$22.7K - $29.4K
|
1.07K
$207K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.7% |
$27.2K - $35.2K
|
7.2K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-202- 3.47% |
$27.4K - $35.5K
|
5.63K
$1.09M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-205- 0.18% |
$27.8K - $36.1K
|
113K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-209- 5.61% |
$28.4K - $36.8K
|
3.52K
$680K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-215- 4.83% |
$29.2K - $37.8K
|
4.23K
$819K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-221- 12.81% |
$30K - $38.9K
|
1.5K
$291K
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-260- 2.78% |
$35.3K - $45.7K
|
9.08K
$1.76M
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-276- 4.61% |
$37.5K - $48.6K
|
5.71K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-294- 0.55% |
$39.9K - $51.7K
|
53.6K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-302- 15.74% |
$41K - $53.1K
|
1.62K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-304- 19.8% |
$41.3K - $53.5K
|
1.23K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-332- 7.45% |
$45.1K - $58.4K
|
4.13K
$798K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-345- 2.4% |
$46.9K - $60.7K
|
14K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-358- 9.99% |
$48.6K - $63K
|
3.22K
$624K
|
|
|
Feb 05, 2024
Q4 2023
|
Merlin Capital LLC
|
SELL
|
- |
-392- 9.07% |
$53.3K - $69K
|
3.93K
$760K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-395- 0.62% |
$53.7K - $69.5K
|
63.1K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-413- 5.37% |
$56.1K - $72.7K
|
7.27K
$1.41M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-417- 0.62% |
$56.6K - $73.4K
|
66.4K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-425- 2.92% |
$57.7K - $74.8K
|
14.1K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-449- 11.11% |
$61K - $79K
|
3.59K
$695K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-449- 97.4% |
$61K - $79K
|
12
$2.32K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-456- 4.58% |
$61.9K - $80.2K
|
9.51K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-489- 6.15% |
$66.4K - $86K
|
7.47K
$1.44M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-498- 5.91% |
$67.7K - $87.6K
|
7.93K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-500- 1.14% |
$67.9K - $88K
|
43.5K
$8.41M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-535- 0.57% |
$72.7K - $94.1K
|
93.6K
$18.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-538- 7.04% |
$73.1K - $94.6K
|
7.11K
$1.37M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-556- 0.39% |
$75.5K - $97.8K
|
141K
$27.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-570- 1.79% |
$77.4K - $100K
|
31.2K
$6.04M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-600- 11.76% |
$81.5K - $106K
|
4.5K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-621- 0.09% |
$84.4K - $109K
|
668K
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-644- 5.92% |
$87.5K - $113K
|
10.2K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-650- 1.26% |
$88.3K - $114K
|
51K
$9.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-658- 9.39% |
$89.4K - $116K
|
6.35K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-680- 2.53% |
$92.4K - $120K
|
26.2K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-683- 14.58% |
$92.8K - $120K
|
4K
$775K
|