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PTC - PTC Inc Stock Price, Fair Value and News
179.99
USD
-0.01
(-0.01%)
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
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
492,069
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
13,740,900
2024-05-10
FUKOKU MUTUAL LIFE INSURANCE Co
NEW
Premium
Premium
Premium
Premium
1,552
2024-05-10
ING GROEP NV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
PEAPACK GLADSTONE FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
5,438
2024-05-10
BOSTON FINANCIAL MANGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,725
2024-05-10
INTECH INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
27,073
2024-05-10
FIRST FOUNDATION ADVISORS
NEW
Premium
Premium
Premium
Premium
124
2024-05-10
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-10
WESTFIELD CAPITAL MANAGEMENT CO LP
REDUCED
Premium
Premium
Premium
Premium
467,231
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
316
2024-05-10
CIBC Private Wealth Group, LLC
REDUCED
Premium
Premium
Premium
Premium
2,152
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
12,564,400
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
15,249
2024-05-10
Mitsubishi UFJ Trust & Banking Corp
REDUCED
Premium
Premium
Premium
Premium
80,497
2024-05-10
BROWN BROTHERS HARRIMAN & CO
NEW
Premium
Premium
Premium
Premium
140
2024-05-10
Edgestream Partners, L.P.
NEW
Premium
Premium
Premium
Premium
13,737
2024-05-10
Liontrust Investment Partners LLP
REDUCED
Premium
Premium
Premium
Premium
993,584
2024-05-10
Vontobel Holding Ltd.
ADDED
Premium
Premium
Premium
Premium
162,309
2024-05-10
Pacer Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
34,805
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
6,886
2024-05-10
Pinnacle Wealth Planning Services, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,283
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
105
2024-05-10
KEYSTONE INVESTORS PTE LTD
NEW
Premium
Premium
Premium
Premium
12,007
2024-05-10
TD Waterhouse Canada Inc.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
Rows per page:
10
25
50
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1–25 of 710
Which funds are the top buyers of PTC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,740,900
2,596,210,000
0.05%
BlackRock Inc.
12,564,400
2,373,910,000
0.06%
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%
Praesidium Investment Management Company, LLC
109,992,000
13.57%
Independent Family Office, LLC
24,675,600
13.24%
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
PARNASSUS INVESTMENTS, LLC
22,552,400
HRT FINANCIAL LP
19,475,000
MIRABELLA FINANCIAL SERVICES LLP
11,599,300
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
5,617
Marshall Wace North America L.P.
1,434
WELLINGTON MANAGEMENT GROUP LLP
1,409
Vontobel Holding Ltd.
1,341
Steward Partners Investment Advisory, LLC
726
OCCUDO QUANTITATIVE STRATEGIES LP
375
Royal Bank of Canada
312
Lenox Wealth Advisors, LLC
290
Reductions
Fund Name
% Reduced
SG Americas Securities, LLC
-94.85
Qube Research & Technologies Ltd
-94.8
Desjardins Global Asset Management Inc.
-94.35
Transamerica Financial Advisors, Inc.
-83.33
Heritage Wealth Advisors
-82.55
PRUDENTIAL PLC
-80.19
Public Sector Pension Investment Board
-78.89
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
-76.71
Sold off
Fund Name
$ Sold
Tudor Investment Corp Et Al
-7,836,600
Woodline Partners LP
-3,708,760
Advisors Preferred, LLC
-3,699,740
Madison Asset Management, LLC
-3,097,140
ING GROEP NV
-2,846,420
LECAP ASSET MANAGEMENT LTD
-2,385,580
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,685,990
Magnetar Financial LLC
-1,681,320