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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-77- 0.01% |
$10.6K - $11.3K
|
1.03M
$177M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-85- 1.82% |
$11.7K - $12.5K
|
4.59K
$785K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-114- 1.74% |
$15.6K - $16.8K
|
6.43K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-137- 2.3% |
$18.8K - $20.2K
|
5.83K
$997K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-148- 3.29% |
$20.3K - $21.8K
|
4.35K
$744K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-160- 7.99% |
$22K - $23.5K
|
1.84K
$315K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-160- 90.4% |
$22K - $23.5K
|
17
$2.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-163- 7.41% |
$22.4K - $24K
|
2.04K
$349K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-175- 33.02% |
$24K - $25.8K
|
355
$60.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-175- 1.74% |
$24K - $25.8K
|
9.85K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-178- 2.91% |
$24.4K - $26.2K
|
5.93K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-180- 10.41% |
$24.7K - $26.5K
|
1.55K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-195- 0.3% |
$26.8K - $28.7K
|
64K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-198- 2.43% |
$27.2K - $29.1K
|
7.96K
$1.36M
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-198- 1.72% |
$27.2K - $29.1K
|
11.3K
$1.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-198- 1.39% |
$27.2K - $29.1K
|
14.1K
$2.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-200- 11.53% |
$27.5K - $29.4K
|
1.54K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-215- 1.36% |
$29.5K - $31.6K
|
15.5K
$2.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-216- 2.26% |
$29.6K - $31.8K
|
9.34K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-216- 6.21% |
$29.6K - $31.8K
|
3.26K
$558K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-224- 32.7% |
$30.7K - $33K
|
461
$78.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-282Closed |
$38.7K - $41.5K
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-295- 3.34% |
$40.5K - $43.4K
|
8.53K
$1.46M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-313- 0.28% |
$43K - $46.1K
|
113K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
SELL
|
- |
-315- 6.79% |
$43.2K - $46.4K
|
4.32K
$739K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-325- 0.04% |
$44.6K - $47.8K
|
765K
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-347- 2.2% |
$47.6K - $51.1K
|
15.4K
$2.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-376- 20.67% |
$51.6K - $55.3K
|
1.44K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-458- 4.74% |
$62.9K - $67.4K
|
9.21K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-486- 12.53% |
$66.7K - $71.5K
|
3.39K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-510- 4.55% |
$70K - $75.1K
|
10.7K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-562- 0.77% |
$77.1K - $82.7K
|
72.5K
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-655- 6.18% |
$89.9K - $96.4K
|
9.95K
$1.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-767- 16.95% |
$105K - $113K
|
3.76K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-770- 4.05% |
$106K - $113K
|
18.2K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-771- 26.31% |
$106K - $113K
|
2.16K
$369K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-791- 6.76% |
$109K - $116K
|
10.9K
$1.87M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-842- 63.79% |
$116K - $124K
|
478
$81.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-900- 25.44% |
$124K - $132K
|
2.64K
$451K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-919- 8.12% |
$126K - $135K
|
10.4K
$1.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-933- 1.08% |
$128K - $137K
|
85.3K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-941- 17.38% |
$129K - $138K
|
4.47K
$766K
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-994- 40.11% |
$136K - $146K
|
1.48K
$254K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 0.38% |
$161K - $172K
|
304K
$52.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 0.38% |
$161K - $172K
|
304K
$52.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.19K- 0.55% |
$163K - $175K
|
214K
$36.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.2K- 4.63% |
$165K - $177K
|
24.7K
$4.23M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.53K- 29.17% |
$210K - $226K
|
3.72K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.64K- 6.94% |
$225K - $242K
|
22K
$3.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.72K- 8.5% |
$237K - $254K
|
18.6K
$3.17M
|