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 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.8K+ 7.99% |
$1.34M - $1.65M
|
186K
$31M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
13.4K+ 2.27% |
$1.31M - $1.6M
|
604K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.2KNew |
$1.29M - $1.58M
|
13.2K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.1K+ 10.88% |
$1.28M - $1.56M
|
133K
$22.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.6K+ 161.17% |
$1.23M - $1.51M
|
20.4K
$3.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12.5K+ 22.04% |
$1.22M - $1.5M
|
69.5K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8K+ 125.24% |
$1.05M - $1.29M
|
19.4K
$3.23M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.48K+ 4.82% |
$925K - $1.13M
|
206K
$34.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.94K+ 21.62% |
$775K - $950K
|
44.7K
$7.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.72K+ 120.69% |
$754K - $925K
|
14.1K
$2.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.72K+ 13.8% |
$753K - $924K
|
63.6K
$10.6M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.68KNew |
$750K - $920K
|
7.68K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.53KNew |
$735K - $901K
|
7.53K
$1.25M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
7.2K+ 553.85% |
$703K - $862K
|
8.5K
$1.42M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
7.05KNew |
$688K - $844K
|
7.05K
$1.17M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
7.02K+ 563.94% |
$685K - $840K
|
8.27K
$1.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
6.31K+ 247.28% |
$616K - $755K
|
8.86K
$1.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
6KNew |
$586K - $718K
|
6K
$999K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.74K+ 4.4% |
$560K - $687K
|
136K
$22.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.74K+ 14.25% |
$560K - $687K
|
46K
$7.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.62KNew |
$549K - $673K
|
5.62K
$936K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.34KNew |
$522K - $640K
|
5.34K
$890K
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.29KNew |
$516K - $633K
|
5.29K
$881K
|
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
BUY
|
- |
5.27K+ 4.1% |
$515K - $631K
|
134K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.99K+ 12.01% |
$487K - $597K
|
46.5K
$7.75M
|
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
BUY
|
- |
4.81K+ 11.51% |
$469K - $576K
|
46.6K
$7.76M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.78K+ 76.1% |
$467K - $572K
|
11.1K
$1.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
4.7K+ 17.54% |
$459K - $563K
|
31.5K
$5.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.54KNew |
$443K - $543K
|
4.54K
$756K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.53K+ 188.08% |
$442K - $542K
|
6.94K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
4.31KNew |
$421K - $516K
|
4.31K
$718K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.24K+ 68.53% |
$414K - $508K
|
10.4K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.07KNew |
$397K - $487K
|
4.07K
$677K
|
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
3.86K+ 4.13% |
$377K - $462K
|
97.4K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.75K+ 10.55% |
$366K - $448K
|
39.3K
$6.54M
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
3.24K+ 13.67% |
$317K - $388K
|
27K
$4.49M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
3.17KNew |
$310K - $380K
|
3.17K
$528K
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
3.16KNew |
$309K - $378K
|
3.16K
$527K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.15KNew |
$308K - $377K
|
3.15K
$525K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3.12KNew |
$305K - $374K
|
3.12K
$520K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.11K+ 31.63% |
$304K - $373K
|
13K
$2.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.08KNew |
$301K - $369K
|
3.08K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.07KNew |
$300K - $368K
|
3.07K
$512K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
2.81K+ 1.32% |
$275K - $337K
|
216K
$36M
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.8KNew |
$273K - $335K
|
2.8K
$466K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.76K+ 15.67% |
$269K - $330K
|
20.4K
$3.39M
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.65KNew |
$259K - $317K
|
2.65K
$441K
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.64KNew |
$258K - $316K
|
2.64K
$440K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
2.62K+ 7.19% |
$256K - $313K
|
39K
$6.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.52KNew |
$246K - $302K
|
2.52K
$420K
|