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 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-887- 16.14% |
$147K - $169K
|
4.61K
$789K
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-889- 1.59% |
$147K - $169K
|
55.1K
$9.42M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-900- 32.2% |
$149K - $171K
|
1.9K
$324K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.01K- 13.06% |
$168K - $193K
|
6.73K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.05K- 17.1% |
$173K - $199K
|
5.07K
$867K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.11K- 0.5% |
$184K - $211K
|
219K
$37.5M
|
|
|
May 15, 2024
Q1 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-1.17K- 2.43% |
$194K - $223K
|
46.9K
$8.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.24K- 34.16% |
$206K - $236K
|
2.39K
$409K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.25K- 1.11% |
$208K - $239K
|
112K
$19.2M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.33K- 34.54% |
$221K - $253K
|
2.52K
$431K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.36K- 3.02% |
$226K - $259K
|
43.6K
$7.47M
|
|
|
Apr 16, 2024
Q1 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.39K- 49.91% |
$231K - $264K
|
1.4K
$239K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.4K- 3.48% |
$232K - $267K
|
38.8K
$6.64M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.41K- 47.76% |
$234K - $268K
|
1.54K
$264K
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.44K- 5.61% |
$239K - $274K
|
24.2K
$4.14M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.52K- 15.34% |
$253K - $290K
|
8.41K
$1.44M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.63K- 22.89% |
$270K - $309K
|
5.48K
$937K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.66K- 1.18% |
$276K - $317K
|
139K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.7K- 5.18% |
$282K - $323K
|
31.1K
$5.31M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.76K- 10.78% |
$293K - $336K
|
14.6K
$2.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-1.8K- 8.26% |
$299K - $343K
|
20K
$3.42M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.84K- 46.09% |
$305K - $350K
|
2.15K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-1.93K- 3.59% |
$320K - $367K
|
51.7K
$8.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.97K- 19.85% |
$326K - $374K
|
7.93K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2K- 21.32% |
$332K - $381K
|
7.38K
$1.26M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.25K- 8.92% |
$373K - $429K
|
23K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.26K- 2.72% |
$374K - $430K
|
80.6K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.29K- 4.11% |
$380K - $436K
|
53.4K
$9.13M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.32K- 42.14% |
$385K - $442K
|
3.19K
$546K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.61K- 27.33% |
$433K - $497K
|
6.94K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.66K- 5.51% |
$441K - $506K
|
45.6K
$7.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.72K- 1.75% |
$451K - $517K
|
152K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.76K- 29.21% |
$457K - $525K
|
6.68K
$1.14M
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-2.79K- 18.77% |
$463K - $531K
|
12.1K
$2.07M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.89K- 6.34% |
$480K - $551K
|
42.8K
$7.32M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.01K- 28.16% |
$500K - $573K
|
7.69K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.17K- 99.94% |
$525K - $603K
|
2
$342
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.17K- 54.19% |
$526K - $604K
|
2.68K
$459K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.3K- 21.6% |
$548K - $628K
|
12K
$2.05M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.31K- 86.78% |
$549K - $629K
|
504
$86.2K
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.31K- 1.66% |
$549K - $630K
|
196K
$33.5M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.41K- 11.69% |
$565K - $648K
|
25.7K
$4.4M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.61K- 26.14% |
$599K - $687K
|
10.2K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.65K- 4.34% |
$606K - $695K
|
80.5K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.76K- 26.02% |
$624K - $716K
|
10.7K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.88K- 32.08% |
$644K - $738K
|
8.22K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.19K- 37.82% |
$695K - $797K
|
6.89K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.29K- 6.68% |
$712K - $817K
|
59.9K
$10.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-5.14K- 9.31% |
$852K - $977K
|
50K
$8.56M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.38K- 5.75% |
$892K - $1.02M
|
88.2K
$15.1M
|