Purchases and Sales Made in Q2 2022 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.6K- 4.47% |
$2.2M - $2.7M
|
482K
$82.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-22.6K- 37.45% |
$2.21M - $2.71M
|
37.8K
$6.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.1KClosed |
$2.25M - $2.76M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.9K- 2.29% |
$2.43M - $2.98M
|
1.06M
$182M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.6K- 18.83% |
$2.69M - $3.3M
|
119K
$20.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.9K- 8.09% |
$3.11M - $3.82M
|
362K
$62M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.3K- 79.54% |
$3.15M - $3.86M
|
8.3K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-39KClosed |
$3.8M - $4.67M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-40K- 2.97% |
$3.9M - $4.79M
|
1.31M
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-40.1K- 21.2% |
$3.91M - $4.8M
|
149K
$25.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-41.9K- 80.4% |
$4.09M - $5.01M
|
10.2K
$1.75M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-48.7K- 6.03% |
$4.76M - $5.83M
|
760K
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.1K- 28.79% |
$4.89M - $6M
|
124K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-60.1K- 98.5% |
$5.87M - $7.2M
|
917
$157K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-60.8K- 7.63% |
$5.94M - $7.28M
|
736K
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.4K- 85.42% |
$6.38M - $7.83M
|
11.2K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.1KClosed |
$6.55M - $8.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-67.7K- 1.51% |
$6.61M - $8.11M
|
4.41M
$754M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.3KClosed |
$6.76M - $8.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84.3K- 85.93% |
$8.23M - $10.1M
|
13.8K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.5K- 21.2% |
$9.03M - $11.1M
|
344K
$58.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-104K- 31.15% |
$10.2M - $12.5M
|
231K
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-123KClosed |
$12M - $14.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-126K- 93.94% |
$12.3M - $15.1M
|
8.13K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132K- 1.55% |
$12.9M - $15.8M
|
8.38M
$1.43B
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-135K- 25.95% |
$13.1M - $16.1M
|
384K
$65.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-145K- 5.61% |
$14.1M - $17.3M
|
2.43M
$416M
|
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-155KClosed |
$15.1M - $18.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-168K- 4.0% |
$16.4M - $20.1M
|
4.03M
$689M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-188K- 92.12% |
$18.3M - $22.5M
|
16K
$2.74M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-253K- 94.9% |
$24.7M - $30.3M
|
13.6K
$2.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-292K- 48.95% |
$28.5M - $35M
|
305K
$52.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-342KClosed |
$33.4M - $41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-364K- 50.05% |
$35.5M - $43.5M
|
363K
$62.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-388K- 8.37% |
$37.9M - $46.4M
|
4.25M
$727M
|
|
|
Aug 10, 2022
Q2 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-493K- 16.55% |
$48.1M - $59M
|
2.49M
$425M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-570K- 13.69% |
$55.6M - $68.2M
|
3.59M
$615M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-571K- 20.31% |
$55.7M - $68.3M
|
2.24M
$383M
|