Purchases and Sales Made in Q2 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.29K+ 2.83% |
$220K - $242K
|
46.9K
$8.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.22KNew |
$208K - $229K
|
1.22K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
1.16KNew |
$197K - $217K
|
1.16K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
1.12KNew |
$191K - $211K
|
1.12K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.12K+ 67.78% |
$190K - $210K
|
2.76K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.11K+ 8.67% |
$190K - $209K
|
13.9K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
1.1K+ 6.18% |
$187K - $206K
|
18.8K
$3.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.08KNew |
$184K - $203K
|
1.08K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
1.07K+ 4.99% |
$182K - $201K
|
22.5K
$3.85M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.06K+ 7.24% |
$180K - $199K
|
15.7K
$2.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1K+ 13.84% |
$171K - $189K
|
8.25K
$1.41M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1KNew |
$171K - $188K
|
1K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
996+ 38.35% |
$170K - $187K
|
3.59K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
990+ 8.41% |
$169K - $186K
|
12.8K
$2.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
971New |
$166K - $183K
|
971
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
966+ 3.08% |
$165K - $182K
|
32.3K
$5.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
909+ 0.79% |
$155K - $171K
|
116K
$19.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
882+ 20.5% |
$150K - $166K
|
5.19K
$887K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
870+ 1.64% |
$148K - $164K
|
53.8K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
800+ 42.22% |
$136K - $150K
|
2.7K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
794+ 5.83% |
$135K - $149K
|
14.4K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
762+ 10.61% |
$130K - $143K
|
7.94K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
735New |
$125K - $138K
|
735
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
700+ 13.05% |
$119K - $132K
|
6.06K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
651+ 38.0% |
$111K - $122K
|
2.36K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
637+ 9.25% |
$109K - $120K
|
7.52K
$1.29M
|
|
|
Jul 11, 2024
Q2 2024
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
581+ 6.87% |
$99.1K - $109K
|
9.04K
$1.55M
|
|
|
Aug 01, 2024
Q2 2024
|
Granite Shares Advisors LLC
|
BUY
|
- |
568+ 19.05% |
$96.9K - $107K
|
3.55K
$607K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
566+ 53.7% |
$96.6K - $106K
|
1.62K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
561+ 11.92% |
$95.7K - $106K
|
5.27K
$901K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
546New |
$93.1K - $103K
|
546
$93.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
536+ 16.8% |
$91.4K - $101K
|
3.73K
$638K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
516+ 0.23% |
$88K - $97.1K
|
224K
$38.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
514+ 36.2% |
$87.7K - $96.7K
|
1.93K
$331K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
513+ 458.04% |
$87.5K - $96.5K
|
625
$107K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
509+ 8.38% |
$86.8K - $95.8K
|
6.58K
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
506+ 24.72% |
$86.3K - $95.2K
|
2.55K
$437K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
499+ 42.43% |
$85.1K - $93.9K
|
1.68K
$287K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
489+ 25.0% |
$83.4K - $92K
|
2.45K
$418K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
460+ 3.68% |
$78.5K - $86.5K
|
13K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
443+ 15.76% |
$75.6K - $83.3K
|
3.25K
$557K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
414+ 9.52% |
$70.6K - $77.9K
|
4.76K
$815K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
408+ 5.09% |
$69.6K - $76.8K
|
8.43K
$1.44M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
408+ 5.09% |
$69.6K - $76.8K
|
8.43K
$1.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
408+ 9.33% |
$69.6K - $76.8K
|
4.78K
$818K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
406+ 4.6% |
$69.3K - $76.4K
|
9.22K
$1.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
382+ 14.82% |
$65.2K - $71.9K
|
2.96K
$506K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
369+ 11.36% |
$63K - $69.4K
|
3.62K
$619K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
365+ 3.95% |
$62.3K - $68.7K
|
9.61K
$1.64M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
355+ 0.4% |
$60.6K - $66.8K
|
88.5K
$15.1M
|