Purchases and Sales Made in Q1 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q1 2024. 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 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 10.22% |
$912K - $1.05M
|
48.3K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.69K- 10.12% |
$944K - $1.08M
|
50.5K
$8.65M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.87K- 31.87% |
$973K - $1.12M
|
12.5K
$2.15M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.92K- 7.89% |
$982K - $1.13M
|
69.2K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.94K- 30.39% |
$986K - $1.13M
|
13.6K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.05K- 3.4% |
$1M - $1.15M
|
172K
$29.4M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.14K- 18.77% |
$1.02M - $1.17M
|
26.6K
$4.55M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.16K- 7.31% |
$1.02M - $1.17M
|
78.1K
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-6.46K- 3.05% |
$1.07M - $1.23M
|
205K
$35.1M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.59K- 71.9% |
$1.09M - $1.25M
|
2.58K
$441K
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-6.93K- 28.1% |
$1.15M - $1.32M
|
17.7K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.12K- 13.97% |
$1.18M - $1.35M
|
43.9K
$7.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-9.19K- 4.15% |
$1.52M - $1.75M
|
212K
$36.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.91K- 11.73% |
$1.64M - $1.89M
|
74.6K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.8K- 78.75% |
$1.79M - $2.05M
|
2.91K
$497K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.1K- 1.76% |
$2M - $2.29M
|
674K
$115M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.2K- 55.19% |
$2.03M - $2.33M
|
9.94K
$1.7M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.7K- 10.6% |
$2.28M - $2.61M
|
116K
$19.8M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-13.8K- 2.38% |
$2.29M - $2.63M
|
568K
$97.1M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 3.74% |
$2.31M - $2.64M
|
358K
$61.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.3K- 4.89% |
$2.37M - $2.72M
|
278K
$47.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-15.8K- 43.86% |
$2.62M - $3.01M
|
20.2K
$3.46M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.5K- 2.15% |
$2.73M - $3.13M
|
750K
$128M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.3K- 40.92% |
$2.87M - $3.29M
|
25K
$4.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-17.4K- 11.76% |
$2.89M - $3.31M
|
131K
$22.3M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-18.5K- 6.06% |
$3.06M - $3.51M
|
286K
$49M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.7K- 78.77% |
$3.26M - $3.74M
|
5.3K
$906K
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-20.3K- 4.17% |
$3.37M - $3.87M
|
467K
$79.9M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.6K- 31.11% |
$3.42M - $3.93M
|
45.7K
$7.82M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-22.2K- 26.34% |
$3.69M - $4.23M
|
62.1K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.3K- 50.08% |
$3.7M - $4.25M
|
22.2K
$3.81M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.5K- 45.83% |
$3.74M - $4.29M
|
26.6K
$4.55M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.5K- 20.26% |
$3.89M - $4.47M
|
92.4K
$15.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.7K- 3.0% |
$3.93M - $4.51M
|
765K
$131M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.6K- 2.26% |
$4.57M - $5.24M
|
1.19M
$204M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.6K- 5.89% |
$4.58M - $5.26M
|
441K
$75.5M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-29.1K- 76.71% |
$4.82M - $5.53M
|
8.83K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-29.2K- 34.48% |
$4.85M - $5.56M
|
55.5K
$9.5M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.2K- 11.97% |
$5.01M - $5.75M
|
222K
$38M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-33K- 13.31% |
$5.47M - $6.28M
|
215K
$36.8M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.7K- 94.85% |
$5.75M - $6.6M
|
1.88K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7K- 88.3% |
$5.76M - $6.6M
|
4.6K
$787K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.1K- 9.59% |
$5.99M - $6.87M
|
341K
$58.3M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-40.6K- 18.06% |
$6.74M - $7.73M
|
184K
$31.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.5K- 21.29% |
$6.88M - $7.9M
|
153K
$26.3M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-44.7K- 19.01% |
$7.41M - $8.51M
|
190K
$32.6M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.9K- 8.54% |
$7.62M - $8.74M
|
492K
$84.2M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.7K- 5.99% |
$7.74M - $8.89M
|
733K
$125M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.4K- 6.13% |
$7.86M - $9.02M
|
726K
$124M
|
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-48.3K- 6.19% |
$8.01M - $9.19M
|
732K
$125M
|