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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11- 0.08% |
$1.29K - $1.52K
|
13.8K
$2.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-14- 41.18% |
$1.64K - $1.93K
|
20
$3.33K
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-15- 0.86% |
$1.76K - $2.07K
|
1.73K
$287K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-16- 13.79% |
$1.88K - $2.21K
|
100
$16.7K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20- 8.7% |
$2.35K - $2.76K
|
210
$35K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 80.0% |
$2.35K - $2.76K
|
5
$833
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-24- 0.24% |
$2.82K - $3.31K
|
9.82K
$1.64M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 25.86% |
$3.52K - $4.14K
|
86
$14.3K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32- 6.48% |
$3.75K - $4.42K
|
462
$77K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-37- 2.12% |
$4.34K - $5.11K
|
1.71K
$284K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37- 64.91% |
$4.34K - $5.11K
|
20
$3.33K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38- 1.11% |
$4.46K - $5.25K
|
3.39K
$564K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-44- 4.37% |
$5.16K - $6.08K
|
962
$160K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-45- 0.01% |
$5.28K - $6.21K
|
393K
$65.5M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-52- 0.54% |
$6.1K - $7.18K
|
9.51K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52- 0.09% |
$6.1K - $7.18K
|
57.9K
$9.65M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-53- 16.61% |
$6.22K - $7.32K
|
266
$44.3K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-55- 6.77% |
$6.45K - $7.6K
|
758
$126K
|
|
|
May 15, 2023
Q1 2023
|
Merlin Capital LLC
|
SELL
|
- |
-56- 1.19% |
$6.57K - $7.73K
|
4.64K
$772K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-64- 2.09% |
$7.51K - $8.84K
|
3K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-76- 0.24% |
$8.92K - $10.5K
|
31.7K
$5.28M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-94- 1.1% |
$11K - $13K
|
8.45K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.0% |
$11.7K - $13.8K
|
4.9K
$816K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-117- 6.39% |
$13.7K - $16.2K
|
1.71K
$286K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-132- 0.18% |
$15.5K - $18.2K
|
72.6K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-153- 6.36% |
$18K - $21.1K
|
2.25K
$375K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-180- 9.41% |
$21.1K - $24.9K
|
1.73K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-183- 2.27% |
$21.5K - $25.3K
|
7.89K
$1.31M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-189- 2.31% |
$22.2K - $26.1K
|
8K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-190- 6.91% |
$22.3K - $26.2K
|
2.56K
$426K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-194- 2.29% |
$22.8K - $26.8K
|
8.28K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-195- 25.0% |
$22.9K - $26.9K
|
585
$97.4K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-205- 50.62% |
$24.1K - $28.3K
|
200
$33.3K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-207- 4.6% |
$24.3K - $28.6K
|
4.29K
$715K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-217- 22.23% |
$25.5K - $30K
|
759
$126K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-224- 9.59% |
$26.3K - $30.9K
|
2.11K
$352K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-225- 0.17% |
$26.4K - $31.1K
|
130K
$21.6M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-225- 0.17% |
$26.4K - $31.1K
|
130K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-230- 71.43% |
$27K - $31.8K
|
92
$15.3K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-270- 31.0% |
$31.7K - $37.3K
|
601
$100K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-275- 14.23% |
$32.3K - $38K
|
1.66K
$276K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-300- 2.63% |
$35.2K - $41.4K
|
11.1K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-300- 4.61% |
$35.2K - $41.4K
|
6.21K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-336- 1.15% |
$39.4K - $46.4K
|
28.8K
$4.8M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-345- 12.45% |
$40.5K - $47.6K
|
2.43K
$404K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-369- 3.4% |
$43.3K - $51K
|
10.5K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-384- 4.6% |
$45.1K - $53K
|
7.96K
$1.33M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-396- 14.06% |
$46.5K - $54.7K
|
2.42K
$403K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-448- 43.37% |
$52.6K - $61.9K
|
585
$97.4K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-454- 9.26% |
$53.3K - $62.7K
|
4.45K
$741K
|