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 06, 2023
Q1 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-3.35K- 1.55% |
$394K - $463K
|
214K
$36.6M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.42K- 1.71% |
$401K - $472K
|
196K
$33.5M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.45K- 6.08% |
$404K - $476K
|
53.2K
$9.1M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.45K- 6.08% |
$404K - $476K
|
53.2K
$9.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.06K- 92.27% |
$476K - $561K
|
340
$58.2K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.16K- 9.06% |
$488K - $574K
|
41.7K
$7.14M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.33K- 22.77% |
$508K - $597K
|
14.7K
$2.51M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.43K- 10.8% |
$519K - $611K
|
36.6K
$6.25M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.3K- 1.58% |
$739K - $870K
|
393K
$67.3M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-6.9K- 0.54% |
$810K - $953K
|
1.27M
$217M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-7.66K- 13.12% |
$899K - $1.06M
|
50.7K
$8.68M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.72K- 60.92% |
$906K - $1.07M
|
4.95K
$847K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.88K- 39.49% |
$925K - $1.09M
|
12.1K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.92K- 1.88% |
$929K - $1.09M
|
414K
$70.8M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-8.13K- 50.12% |
$954K - $1.12M
|
8.09K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-9.62K- 0.27% |
$1.13M - $1.33M
|
3.5M
$598M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1K- 62.71% |
$1.18M - $1.39M
|
6K
$1.03M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-10.5K- 86.72% |
$1.23M - $1.45M
|
1.61K
$275K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.6K- 47.32% |
$1.25M - $1.47M
|
11.8K
$2.02M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-10.7K- 86.53% |
$1.25M - $1.47M
|
1.66K
$284K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 2.36% |
$1.26M - $1.48M
|
443K
$75.8M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11K- 73.33% |
$1.29M - $1.52M
|
4K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-11K- 42.43% |
$1.3M - $1.53M
|
15K
$2.56M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4K- 5.92% |
$1.34M - $1.58M
|
181K
$31M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-11.5K- 85.33% |
$1.34M - $1.58M
|
1.97K
$337K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.9K- 7.92% |
$1.52M - $1.79M
|
150K
$25.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-13K- 5.05% |
$1.52M - $1.79M
|
244K
$41.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.6K- 1.61% |
$1.6M - $1.88M
|
830K
$142M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.7K- 40.53% |
$1.72M - $2.03M
|
21.5K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14.7K- 72.59% |
$1.73M - $2.04M
|
5.57K
$953K
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-15K- 60.0% |
$1.76M - $2.07M
|
10K
$1.71M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.9K- 63.4% |
$1.87M - $2.2M
|
9.19K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.3K- 0.18% |
$1.92M - $2.26M
|
8.96M
$1.53B
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.6K- 14.18% |
$1.95M - $2.29M
|
101K
$17.2M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.6K- 39.36% |
$2.65M - $3.12M
|
34.9K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.9K- 16.48% |
$2.68M - $3.16M
|
116K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.9K- 71.75% |
$2.92M - $3.44M
|
9.8K
$1.68M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25.6K- 43.29% |
$3.01M - $3.54M
|
33.6K
$5.74M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.9K- 18.83% |
$3.39M - $3.99M
|
124K
$21.3M
|
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-29K- 1.33% |
$3.4M - $4.01M
|
2.15M
$368M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.6K- 16.16% |
$3.94M - $4.64M
|
174K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-39.3K- 3.71% |
$4.62M - $5.43M
|
1.02M
$175M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.9K- 24.01% |
$4.68M - $5.51M
|
126K
$21.6M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.3K- 72.61% |
$5.08M - $5.98M
|
16.3K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-43.7K- 79.03% |
$5.13M - $6.04M
|
11.6K
$1.98M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.5K- 13.57% |
$5.57M - $6.56M
|
303K
$51.8M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-57.3K- 10.01% |
$6.73M - $7.92M
|
515K
$88.2M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-58.9K- 96.87% |
$6.91M - $8.14M
|
1.9K
$326K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-59.6K- 59.8% |
$7M - $8.23M
|
40.1K
$6.86M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62K- 9.48% |
$7.27M - $8.56M
|
592K
$101M
|