Purchases and Sales Made in Q3 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.78KNew |
$459K - $521K
|
2.78K
$445K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.77K+ 1.45% |
$456K - $519K
|
193K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.76K+ 40.94% |
$454K - $516K
|
9.49K
$1.52M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.61K+ 1.59% |
$431K - $489K
|
167K
$26.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.45K+ 408.85% |
$404K - $459K
|
3.05K
$487K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.31KNew |
$381K - $433K
|
2.31K
$370K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.3K+ 9.79% |
$379K - $431K
|
25.8K
$4.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
BUY
|
- |
2.27K+ 8.29% |
$375K - $426K
|
29.7K
$4.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.25K+ 9.19% |
$371K - $421K
|
26.7K
$4.27M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.22K+ 35.62% |
$365K - $415K
|
8.44K
$1.35M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.2K+ 126.3% |
$363K - $413K
|
3.95K
$631K
|
|
|
Oct 28, 2024
Q3 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
2.18KNew |
$359K - $408K
|
2.18K
$348K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.11K+ 7.69% |
$347K - $394K
|
29.5K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
2.09K+ 1.46% |
$344K - $391K
|
144K
$23.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.06K+ 77.36% |
$339K - $385K
|
4.72K
$754K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.04KNew |
$337K - $383K
|
2.04K
$327K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.04K+ 42.66% |
$336K - $382K
|
6.82K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2K+ 47.63% |
$330K - $375K
|
6.2K
$991K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.96K+ 51.27% |
$322K - $366K
|
5.77K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.93K+ 0.98% |
$318K - $361K
|
199K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.9K+ 3119.67% |
$314K - $356K
|
1.96K
$314K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.89K+ 138.55% |
$311K - $353K
|
3.25K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.78K+ 131.39% |
$293K - $333K
|
3.13K
$501K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.74KNew |
$287K - $326K
|
1.74K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.67K+ 3.59% |
$276K - $313K
|
48.3K
$7.72M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.67KNew |
$275K - $313K
|
1.67K
$267K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.65K+ 7.25% |
$273K - $310K
|
24.5K
$3.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.65K+ 3.84% |
$272K - $309K
|
44.6K
$7.14M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
1.54KNew |
$253K - $288K
|
1.54K
$246K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.53KNew |
$252K - $286K
|
1.53K
$244K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.42% |
$247K - $281K
|
355K
$56.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.49KNew |
$245K - $279K
|
1.49K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.49K+ 18.68% |
$245K - $279K
|
9.45K
$1.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.48K+ 60.41% |
$243K - $277K
|
3.92K
$627K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.47K+ 4.46% |
$242K - $275K
|
34.3K
$5.48M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.46K+ 6.05% |
$240K - $273K
|
25.5K
$4.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.38K+ 8.54% |
$227K - $258K
|
17.5K
$2.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.37K+ 57.14% |
$226K - $256K
|
3.76K
$601K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.33K+ 30.84% |
$220K - $250K
|
5.65K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.3K+ 48.24% |
$214K - $244K
|
4K
$639K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.28K+ 786.5% |
$211K - $240K
|
1.45K
$231K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.28K+ 66.98% |
$210K - $239K
|
3.18K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.26KNew |
$208K - $236K
|
1.26K
$201K
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.25KNew |
$206K - $234K
|
1.25K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.24K+ 83.63% |
$205K - $232K
|
2.73K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.24K+ 29.58% |
$205K - $232K
|
5.44K
$869K
|
|
|
Feb 20, 2025
Q3 2024
|
Wormser Freres Gestion
Paris, I0 |
BUY
|
- |
1.24K+ 2.65% |
$204K - $232K
|
48K
$7.67M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.21KNew |
$200K - $227K
|
1.21K
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.18KNew |
$195K - $221K
|
1.18K
$189K
|
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
BUY
|
- |
1.14KNew |
$187K - $213K
|
1.14K
$182K
|