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 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.71KNew |
$201K - $236K
|
1.71K
$293K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.7K+ 2.62% |
$200K - $235K
|
66.7K
$11.4M
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.7K+ 3.21% |
$199K - $235K
|
54.7K
$9.36M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.7K+ 4.84% |
$199K - $235K
|
36.8K
$6.3M
|
|
Apr 13, 2023
Q1 2023
|
Delta Capital Management LLC
|
BUY
|
- |
1.59KNew |
$187K - $220K
|
1.59K
$272K
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.56K+ 0.44% |
$183K - $215K
|
357K
$61M
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.52K+ 40.53% |
$179K - $210K
|
5.28K
$904K
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.51K+ 4.13% |
$178K - $209K
|
38.2K
$6.54M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.46K+ 29.09% |
$172K - $202K
|
6.5K
$1.11M
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.46K+ 6.45% |
$171K - $201K
|
24K
$4.11M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.38K+ 38.37% |
$162K - $191K
|
4.98K
$853K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.33K+ 2.81% |
$156K - $184K
|
48.6K
$8.31M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.3K+ 1.28% |
$153K - $180K
|
103K
$17.6M
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
1.29K+ 16.75% |
$151K - $178K
|
8.98K
$1.54M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.27K+ 194.32% |
$148K - $175K
|
1.92K
$328K
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.25K+ 9.66% |
$147K - $173K
|
14.2K
$2.44M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.22K+ 36.28% |
$144K - $169K
|
4.6K
$787K
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
BUY
|
- |
1.14K+ 19.31% |
$133K - $157K
|
7.02K
$1.2M
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.1K+ 28.66% |
$129K - $152K
|
4.93K
$843K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
1.09K+ 6.02% |
$128K - $151K
|
19.2K
$3.29M
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.03K+ 51.88% |
$121K - $143K
|
3.02K
$517K
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1K+ 21.28% |
$117K - $138K
|
5.7K
$975K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
959+ 2.6% |
$113K - $132K
|
37.8K
$6.46M
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
907+ 34.4% |
$106K - $125K
|
3.54K
$606K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
906+ 4.62% |
$106K - $125K
|
20.5K
$3.51M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
858+ 1.16% |
$101K - $118K
|
74.5K
$12.8M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
857+ 2.71% |
$101K - $118K
|
32.4K
$5.55M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
840+ 8.7% |
$98.6K - $116K
|
10.5K
$1.8M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
826+ 8.59% |
$96.9K - $114K
|
10.4K
$1.79M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
786+ 8.25% |
$92.2K - $109K
|
10.3K
$1.77M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
757+ 1.74% |
$88.8K - $105K
|
44.2K
$7.56M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
734+ 41.05% |
$86.1K - $101K
|
2.52K
$432K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
700+ 9.94% |
$82.1K - $96.7K
|
7.74K
$1.32M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
641+ 6.24% |
$75.2K - $88.5K
|
10.9K
$1.87M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
615+ 2.57% |
$72.2K - $84.9K
|
24.6K
$4.21M
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
598+ 1.91% |
$70.2K - $82.6K
|
31.9K
$5.45M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
597+ 1809.09% |
$70K - $82.5K
|
630
$108K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
576+ 16.82% |
$67.6K - $79.6K
|
4K
$685K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
548+ 16.73% |
$64.3K - $75.7K
|
3.82K
$654K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
533+ 3.39% |
$62.5K - $73.6K
|
16.2K
$2.78M
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
520+ 27.41% |
$61K - $71.8K
|
2.42K
$414K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
506+ 43.17% |
$59.4K - $69.9K
|
1.68K
$287K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$58.7K - $69.1K
|
500
$85.6K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 1.74% |
$58.7K - $69.1K
|
29.3K
$5.01M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
498+ 2.11% |
$58.4K - $68.8K
|
24.1K
$4.12M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
427+ 5.34% |
$50.1K - $59K
|
8.42K
$1.44M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
392+ 3.77% |
$46K - $54.1K
|
10.8K
$1.84M
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
391+ 2.55% |
$45.9K - $54K
|
15.7K
$2.69M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
389+ 1.08% |
$45.6K - $53.7K
|
36.6K
$6.26M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
369+ 12.75% |
$43.3K - $51K
|
3.26K
$558K
|