Purchases and Sales Made in Q3 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
900+ 10.89% |
$124K - $132K
|
9.17K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
873+ 10.91% |
$120K - $128K
|
8.88K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
835+ 7.45% |
$115K - $123K
|
12K
$2.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
821+ 15.74% |
$113K - $121K
|
6.04K
$1.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 12.12% |
$110K - $118K
|
7.4K
$1.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
780+ 0.47% |
$107K - $115K
|
168K
$28.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
761+ 29.34% |
$104K - $112K
|
3.36K
$574K
|
|
|
Nov 14, 2023
Q3 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
714+ 1.36% |
$98K - $105K
|
53.4K
$9.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
701+ 3.93% |
$96.2K - $103K
|
18.5K
$3.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
677New |
$92.9K - $99.6K
|
677
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
671+ 0.3% |
$92.1K - $98.8K
|
224K
$38.3M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
641+ 0.45% |
$88K - $94.3K
|
142K
$24.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
625+ 16.34% |
$85.8K - $92K
|
4.45K
$761K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
615+ 1.82% |
$84.4K - $90.5K
|
34.3K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
583+ 0.78% |
$80K - $85.8K
|
74.9K
$12.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
579+ 8.18% |
$79.5K - $85.2K
|
7.66K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
574+ 0.11% |
$78.8K - $84.5K
|
500K
$85.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
530+ 17.37% |
$72.7K - $78K
|
3.58K
$613K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
521+ 5.85% |
$71.5K - $76.7K
|
9.43K
$1.61M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
BUY
|
- |
510+ 6.77% |
$70K - $75.1K
|
8.05K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
453New |
$62.2K - $66.7K
|
453
$77.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
416+ 29.11% |
$57.1K - $61.2K
|
1.85K
$316K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
396+ 15.13% |
$54.4K - $58.3K
|
3.01K
$516K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
396+ 4.7% |
$54.4K - $58.3K
|
8.82K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
390+ 11.61% |
$53.5K - $57.4K
|
3.75K
$642K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
356+ 0.51% |
$48.9K - $52.4K
|
70.8K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
347+ 1.13% |
$47.6K - $51.1K
|
31.1K
$5.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
322+ 4.37% |
$44.2K - $47.4K
|
7.69K
$1.32M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
300+ 5.77% |
$41.2K - $44.2K
|
5.5K
$941K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
300+ 4285.71% |
$41.2K - $44.2K
|
307
$52.5K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
294New |
$40.4K - $43.3K
|
294
$50.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
290+ 2.74% |
$39.8K - $42.7K
|
10.9K
$1.86M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
288+ 12.68% |
$39.5K - $42.4K
|
2.56K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
275+ 5.93% |
$37.7K - $40.5K
|
4.92K
$841K
|
|
|
Nov 09, 2023
Q3 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
252+ 7.37% |
$34.6K - $37.1K
|
3.67K
$628K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
247+ 8.08% |
$33.9K - $36.4K
|
3.31K
$565K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
242+ 2.83% |
$33.2K - $35.6K
|
8.81K
$1.51M
|
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
BUY
|
- |
228+ 0.19% |
$31.3K - $33.6K
|
120K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
225+ 38.73% |
$30.9K - $33.1K
|
806
$138K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
225+ 38.73% |
$30.9K - $33.1K
|
806
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
224+ 1.16% |
$30.7K - $33K
|
19.6K
$3.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
220+ 2.1% |
$30.2K - $32.4K
|
10.7K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
209+ 13.26% |
$28.7K - $30.8K
|
1.79K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200+ 0.44% |
$27.5K - $29.4K
|
45.3K
$7.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
200New |
$27.5K - $29.4K
|
200
$34.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
180+ 10.55% |
$24.7K - $26.5K
|
1.89K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
153+ 72.86% |
$21K - $22.5K
|
363
$62.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
150+ 1.78% |
$20.6K - $22.1K
|
8.6K
$1.47M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
129+ 6.67% |
$17.7K - $19K
|
2.06K
$353K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
121New |
$16.6K - $17.8K
|
121
$20.7K
|