Purchases and Sales Made in Q4 2024 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.64KNew |
$1.17M - $1.34M
|
6.64K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.64K+ 3.33% |
$1.17M - $1.34M
|
206K
$32.9M
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.59KNew |
$1.16M - $1.33M
|
6.59K
$1.05M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.33KNew |
$1.11M - $1.28M
|
6.33K
$1.01M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.28K+ 7.86% |
$1.11M - $1.27M
|
86.2K
$13.8M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.26KNew |
$1.1M - $1.26M
|
6.26K
$1M
|
|
Feb 10, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
BUY
|
- |
6.25KNew |
$1.1M - $1.26M
|
6.25K
$998K
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
6.05KNew |
$1.06M - $1.22M
|
6.05K
$967K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.01K+ 56.58% |
$1.06M - $1.21M
|
16.6K
$2.66M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.7K+ 2.76% |
$1M - $1.15M
|
212K
$33.9M
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.2K+ 50.76% |
$915K - $1.05M
|
15.4K
$2.47M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.14KNew |
$904K - $1.04M
|
5.14K
$821K
|
|
Feb 14, 2025
Q4 2024
|
Daventry Group, LP
New York, NY |
BUY
|
- |
4.99K+ 3.02% |
$878K - $1.01M
|
170K
$27.2M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.96K+ 8.37% |
$873K - $1M
|
64.3K
$10.3M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.76K+ 1.08% |
$838K - $962K
|
446K
$71.3M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.44K+ 8.38% |
$781K - $896K
|
57.4K
$9.17M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.4K+ 0.4% |
$774K - $888K
|
1.09M
$174M
|
|
Jan 29, 2025
Q4 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
4.39K+ 24.15% |
$772K - $885K
|
22.5K
$3.6M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.38K+ 373.63% |
$771K - $884K
|
5.55K
$887K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.33KNew |
$761K - $873K
|
4.33K
$691K
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
4.1K+ 45.56% |
$721K - $828K
|
13.1K
$2.09M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.96KNew |
$696K - $798K
|
3.96K
$632K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.92K+ 96.01% |
$691K - $792K
|
8.01K
$1.28M
|
|
Feb 06, 2025
Q4 2024
|
Unified Investment Management
Atlanta, GA |
BUY
|
- |
3.77KNew |
$663K - $761K
|
3.77K
$603K
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
3.73KNew |
$656K - $753K
|
3.73K
$596K
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
3.6K+ 46.16% |
$633K - $726K
|
11.4K
$1.82M
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.53KNew |
$622K - $713K
|
3.53K
$565K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.35KNew |
$589K - $676K
|
3.35K
$535K
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.2KNew |
$562K - $645K
|
3.2K
$511K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.1K+ 23.47% |
$546K - $626K
|
16.3K
$2.61M
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.02K+ 15.14% |
$532K - $611K
|
23K
$3.68M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.88KNew |
$507K - $581K
|
2.88K
$460K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$502K - $576K
|
2.85K
$456K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.84KNew |
$500K - $574K
|
2.84K
$454K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.79K+ 33.03% |
$490K - $563K
|
11.2K
$1.79M
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.68K+ 16.41% |
$471K - $540K
|
19K
$3.03M
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.65K+ 16.57% |
$466K - $535K
|
18.6K
$2.98M
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.63K+ 35.91% |
$464K - $532K
|
9.97K
$1.59M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.58KNew |
$454K - $521K
|
2.58K
$412K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.55KNew |
$449K - $515K
|
2.55K
$408K
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
2.53K+ 14.69% |
$446K - $511K
|
19.8K
$3.16M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.5KNew |
$440K - $505K
|
2.5K
$399K
|
|
Jan 22, 2025
Q4 2024
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
2.44KNew |
$430K - $493K
|
2.44K
$391K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.41K+ 58.39% |
$424K - $486K
|
6.53K
$1.04M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.33K+ 24.59% |
$411K - $471K
|
11.8K
$1.89M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.29K+ 14.62% |
$402K - $461K
|
17.9K
$2.86M
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.26KNew |
$398K - $456K
|
2.26K
$361K
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
2.24KNew |
$395K - $453K
|
2.24K
$359K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.2K+ 9.23% |
$387K - $444K
|
26K
$4.16M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.18K+ 16.26% |
$383K - $439K
|
15.6K
$2.49M
|