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PTC - PTC Inc Stock Price, Fair Value and News
179.88
USD
-0.62
(-0.34%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PTC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
1,267
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
7,934
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
97,655
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
8,960
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
115,036
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
152,677
2024-04-24
First Pacific Financial
ADDED
Premium
Premium
Premium
Premium
24.00
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
141
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
2,052
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,615
2024-04-24
CENTRAL TRUST Co
REDUCED
Premium
Premium
Premium
Premium
3,434
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
38,811
2024-04-23
BSW Wealth Partners
NEW
Premium
Premium
Premium
Premium
1,206
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
7,000
2024-04-23
United Asset Strategies, Inc.
REDUCED
Premium
Premium
Premium
Premium
8,627
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
24,700
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
40.00
2024-04-23
DeDora Capital, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,395
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
224
2024-04-23
Legal Advantage Investments, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,500
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
2,165
2024-04-23
CIGNA INVESTMENTS INC /NEW
UNCHANGED
Premium
Premium
Premium
Premium
1,243
Rows per page:
10
25
50
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1–25 of 699
Which funds are the top buyers of PTC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,535,200
2,368,130,000
0.05%
BlackRock Inc.
11,180,300
1,956,110,000
0.05%
T. Rowe Price Investment Management, Inc.
9,655,800
1,689,380,000
1.10%
PICTET ASSET MANAGEMENT LTD
5,590,000
789,644,000
0.86%
STATE STREET CORP
4,830,800
845,197,000
0.04%
PICTET ASSET MANAGEMENT SA
4,762,700
677,733,000
0.80%
Pictet Asset Management Holding SA
4,361,610
763,108,000
0.84%
LONE PINE CAPITAL LLC
3,166,460
554,004,000
4.79%
GEODE CAPITAL MANAGEMENT, LLC
2,769,140
483,285,000
0.05%
Invesco Ltd.
2,330,810
407,798,000
0.10%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in PTC?
Fund Name
$ Value
% Port.
Daventry Group, LP
35,875,700
15.40%
Independent Family Office, LLC
25,894,100
14.65%
Praesidium Investment Management Company, LLC
109,992,000
13.57%
StackLine Partners LP
17,490,000
13.02%
Standard Investments LLC
202,079,000
12.45%
FERNBRIDGE CAPITAL MANAGEMENT LP
136,471,000
11.56%
Silverberg Bernstein Capital Management LLC
9,447,570
9.25%
Laurus Investment Counsel Inc.
25,675,300
9.00%
RIVULET CAPITAL, LLC
145,882,000
7.45%
Lagoda Investment Management, L.P.
10,785,400
7.34%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Durable Capital Partners LP
124,102,000
NORGES BANK
114,043,000
SurgoCap Partners LP
92,386,800
Degroof Petercam Asset Management
43,375,700
Avala Global LP
37,011,700
HRT FINANCIAL LP
19,475,000
MIRABELLA FINANCIAL SERVICES LLP
11,599,300
Candelo Capital Management LP
8,409,280
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
5,617
SG Americas Securities, LLC
2,164
NORDEN GROUP LLC
1,600
Compagnie Lombard Odier SCmA
1,595
Marshall Wace North America L.P.
1,434
WELLINGTON MANAGEMENT GROUP LLP
1,409
Blue Trust, Inc.
857
Steward Partners Investment Advisory, LLC
726
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-94.8
Desjardins Global Asset Management Inc.
-94.35
Transamerica Financial Advisors, Inc.
-83.33
PRUDENTIAL PLC
-80.19
Public Sector Pension Investment Board
-78.89
Man Group plc
-72.25
ALLIANCEBERNSTEIN L.P.
-70.65
OSSIAM
-69.72
Sold off
Fund Name
$ Sold
Goodman Financial Corp
-12,110,900
Tudor Investment Corp Et Al
-7,836,600
Woodline Partners LP
-3,708,760
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,685,990
Magnetar Financial LLC
-1,681,320
Ilmarinen Mutual Pension Insurance Co
-1,417,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,382,230
Quantbot Technologies LP
-1,118,280