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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.2K+ 18.83% |
$697K - $799K
|
26.5K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.15K+ 65.37% |
$688K - $790K
|
10.5K
$1.75M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.09K+ 7.65% |
$678K - $778K
|
57.5K
$9.58M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
3.98K+ 118.44% |
$660K - $758K
|
7.34K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.91K+ 256.49% |
$649K - $745K
|
5.44K
$906K
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
3.63KNew |
$602K - $690K
|
3.63K
$604K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.6K+ 100.0% |
$597K - $685K
|
7.2K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.46K+ 9.1% |
$573K - $658K
|
41.4K
$6.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
3.31K+ 3.99% |
$549K - $630K
|
86.4K
$14.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
3.27KNew |
$542K - $622K
|
3.27K
$544K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.25KNew |
$539K - $618K
|
3.25K
$541K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.02K+ 1.36% |
$501K - $575K
|
225K
$37.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
3K+ 19.95% |
$497K - $570K
|
18K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.87KNew |
$476K - $546K
|
2.87K
$478K
|
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
2.86KNew |
$474K - $544K
|
2.86K
$476K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.84K+ 189.03% |
$472K - $541K
|
4.35K
$724K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
2.73KNew |
$452K - $519K
|
2.73K
$454K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.72KNew |
$452K - $518K
|
2.72K
$454K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
2.64KNew |
$438K - $502K
|
2.64K
$439K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.59K+ 1.59% |
$430K - $493K
|
165K
$27.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.57K+ 20.28% |
$426K - $489K
|
15.2K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.52KNew |
$418K - $480K
|
2.52K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.52KNew |
$417K - $479K
|
2.52K
$419K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.51K+ 1.37% |
$417K - $478K
|
187K
$31.1M
|
|
|
May 13, 2024
Q1 2024
|
Mirova
Paris, I0 |
BUY
|
- |
2.45KNew |
$406K - $466K
|
2.45K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.45KNew |
$406K - $465K
|
2.45K
$407K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.39K+ 51.76% |
$396K - $454K
|
7K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.37K+ 6.59% |
$393K - $450K
|
38.3K
$6.38M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.26KNew |
$375K - $430K
|
2.26K
$376K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.22K+ 32.94% |
$368K - $422K
|
8.96K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.21KNew |
$366K - $420K
|
2.21K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.19K+ 68.11% |
$364K - $417K
|
5.41K
$902K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.14K+ 61.01% |
$356K - $408K
|
5.66K
$942K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2.1K+ 162.06% |
$348K - $399K
|
3.39K
$565K
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.09K+ 0.54% |
$347K - $398K
|
392K
$65.3M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.06KNew |
$342K - $393K
|
2.06K
$344K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
2.05KNew |
$340K - $390K
|
2.05K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.02KNew |
$336K - $385K
|
2.02K
$337K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.97K+ 2.38% |
$326K - $374K
|
84.6K
$14.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
BUY
|
- |
1.87KNew |
$309K - $355K
|
1.87K
$311K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.83K+ 4.92% |
$303K - $348K
|
39K
$6.49M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.7KNew |
$282K - $323K
|
1.7K
$283K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.68K+ 136.8% |
$279K - $320K
|
2.92K
$486K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.67K+ 14.93% |
$276K - $317K
|
12.8K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.59K+ 5885.19% |
$264K - $302K
|
1.62K
$269K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
1.55KNew |
$257K - $295K
|
1.55K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.5K+ 10.3% |
$249K - $286K
|
16.1K
$2.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.5KNew |
$249K - $285K
|
1.5K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.46K+ 8.93% |
$242K - $277K
|
17.8K
$2.96M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.42KNew |
$236K - $270K
|
1.42K
$237K
|