Purchases and Sales Made in Q1 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.69K+ 131.8% |
$784K - $923K
|
11.8K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
6.55K+ 15.73% |
$769K - $905K
|
48.2K
$8.24M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.5K+ 74.33% |
$763K - $898K
|
15.2K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.2KNew |
$727K - $856K
|
6.2K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.07K+ 120.91% |
$712K - $838K
|
11.1K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.01K+ 103.18% |
$705K - $830K
|
11.8K
$2.02M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
5.81K+ 8.41% |
$682K - $802K
|
74.9K
$12.8M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
5.81K+ 8.41% |
$682K - $802K
|
74.9K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.79K+ 254.19% |
$679K - $799K
|
8.07K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.57K+ 17.93% |
$653K - $769K
|
36.6K
$6.27M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
5.33K+ 25.4% |
$625K - $736K
|
26.3K
$4.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.96K+ 13.59% |
$582K - $685K
|
41.5K
$7.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
4.9K+ 3.01% |
$575K - $677K
|
168K
$28.7M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.78K+ 41.39% |
$561K - $661K
|
16.3K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.7K+ 1.02% |
$552K - $649K
|
467K
$79.9M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.58K+ 19.14% |
$537K - $632K
|
28.5K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.56K+ 4.36% |
$535K - $629K
|
109K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.5KNew |
$528K - $621K
|
4.5K
$770K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.42KNew |
$519K - $611K
|
4.42K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.38K+ 10.76% |
$514K - $605K
|
45.1K
$7.72M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.32K+ 73.02% |
$507K - $596K
|
10.2K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.29KNew |
$503K - $592K
|
4.29K
$734K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4.03K+ 610.15% |
$472K - $556K
|
4.69K
$802K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.96K+ 17.41% |
$465K - $547K
|
26.7K
$4.57M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.85KNew |
$452K - $532K
|
3.85K
$659K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.74KNew |
$439K - $517K
|
3.74K
$640K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.66K+ 2.81% |
$429K - $505K
|
134K
$22.9M
|
|
|
May 11, 2023
Q1 2023
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
3.61K+ 2.18% |
$424K - $499K
|
170K
$29M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
3.61K+ 57.95% |
$424K - $499K
|
9.85K
$1.68M
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.54K+ 316.09% |
$415K - $488K
|
4.66K
$797K
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.37KNew |
$395K - $465K
|
3.37K
$577K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.21K+ 23.29% |
$377K - $443K
|
17K
$2.91M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.15K+ 15.66% |
$369K - $434K
|
23.2K
$3.98M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.99K+ 6.19% |
$351K - $413K
|
51.3K
$8.77M
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
2.9K+ 2.13% |
$341K - $401K
|
140K
$23.9M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.7K+ 28.13% |
$316K - $372K
|
12.3K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.48K+ 27.78% |
$291K - $342K
|
11.4K
$1.95M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.3KNew |
$270K - $318K
|
2.3K
$394K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.26K+ 0.13% |
$265K - $312K
|
1.7M
$291M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.19K+ 4.41% |
$257K - $303K
|
51.9K
$8.89M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
2.18KNew |
$256K - $301K
|
2.18K
$373K
|
|
|
May 11, 2023
Q1 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
2.18KNew |
$256K - $301K
|
2.18K
$373K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.18K+ 3.81% |
$256K - $301K
|
59.3K
$10.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.17K+ 4.22% |
$255K - $300K
|
53.7K
$9.18M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.17KNew |
$255K - $300K
|
2.17K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.15K+ 102.58% |
$252K - $297K
|
4.25K
$727K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
2.08KNew |
$244K - $287K
|
2.08K
$356K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.06K+ 107.48% |
$241K - $284K
|
3.97K
$679K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.02KNew |
$237K - $279K
|
2.02K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
1.94KNew |
$227K - $267K
|
1.94K
$331K
|