Purchases and Sales Made in Q1 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q1 2021. The information is specifically focused on institutions that hold shares of Paylocity Holding Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
357K+ 140.27% |
$59.6M - $76.2M
|
611K
$80.6M
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
339K+ 4.72% |
$56.6M - $72.4M
|
7.52M
$991M
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
277K+ 533.35% |
$46.3M - $59.2M
|
329K
$43.4M
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
236KNew |
$39.4M - $50.3M
|
236K
$31.1M
|
|
May 11, 2021
Q1 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
228K+ 74.67% |
$38.1M - $48.7M
|
533K
$70.3M
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
179K+ 44.92% |
$29.9M - $38.2M
|
577K
$76.1M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
109K+ 71.72% |
$18.3M - $23.4M
|
262K
$34.5M
|
|
May 17, 2021
Q1 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
99.7K+ 20.21% |
$16.7M - $21.3M
|
593K
$78.2M
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
59.6K+ 876.85% |
$9.96M - $12.7M
|
66.4K
$8.76M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.8K+ 159.08% |
$9.66M - $12.3M
|
94.2K
$12.4M
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
56.8K+ 250.06% |
$9.48M - $12.1M
|
79.5K
$10.5M
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
54K+ 6.23% |
$9.02M - $11.5M
|
921K
$121M
|
|
May 14, 2021
Q1 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
52K+ 276.2% |
$8.69M - $11.1M
|
70.9K
$9.35M
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
51.3K+ 4.99% |
$8.58M - $11M
|
1.08M
$142M
|
|
Apr 23, 2021
Q1 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$8.35M - $10.7M
|
50K
$6.59M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
44K+ 113.97% |
$7.36M - $9.4M
|
82.7K
$10.9M
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
35.7K+ 346.19% |
$5.96M - $7.61M
|
46K
$6.06M
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.4KNew |
$5.92M - $7.56M
|
35.4K
$4.67M
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.7K+ 3.32% |
$5.8M - $7.41M
|
1.08M
$142M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.2K+ 7.31% |
$4.39M - $5.6M
|
385K
$50.8M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
23.9K+ 127.48% |
$4M - $5.11M
|
42.7K
$5.63M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 2.23% |
$3.2M - $4.09M
|
877K
$116M
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.5K+ 15.41% |
$2.92M - $3.73M
|
131K
$17.2M
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
BUY
|
- |
17.4K+ 4.92% |
$2.9M - $3.7M
|
370K
$48.8M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 3.36% |
$2.71M - $3.46M
|
498K
$65.7M
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
13.9K+ 190.85% |
$2.32M - $2.96M
|
21.1K
$2.79M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$2.3M - $2.94M
|
13.8K
$1.82M
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.5K+ 20.28% |
$2.25M - $2.87M
|
79.8K
$10.5M
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
13K+ 20.41% |
$2.18M - $2.78M
|
76.9K
$10.1M
|
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12.3KNew |
$2.06M - $2.64M
|
12.3K
$1.63M
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
11.8K+ 47.02% |
$1.97M - $2.52M
|
36.9K
$4.87M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.4K+ 93.8% |
$1.91M - $2.44M
|
23.6K
$3.12M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.2K+ 40.0% |
$1.86M - $2.38M
|
39K
$5.15M
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
10.9K+ 115.68% |
$1.82M - $2.33M
|
20.3K
$2.68M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.4K+ 23.51% |
$1.74M - $2.22M
|
54.7K
$7.21M
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.65KNew |
$1.61M - $2.06M
|
9.65K
$1.27M
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.11KNew |
$1.52M - $1.95M
|
9.11K
$1.2M
|
|
May 11, 2021
Q1 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
8.67K+ 8.92% |
$1.45M - $1.85M
|
106K
$14M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.4K+ 20.35% |
$1.4M - $1.79M
|
49.6K
$6.55M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.14K+ 6.07% |
$1.36M - $1.74M
|
142K
$18.8M
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.6K+ 18.27% |
$1.27M - $1.62M
|
49.2K
$6.49M
|
|
May 12, 2021
Q1 2021
|
Montanaro Asset Management LTD
|
BUY
|
- |
7.4K+ 26.06% |
$1.24M - $1.58M
|
35.8K
$4.72M
|
|
May 12, 2021
Q1 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
6.94K+ 24.33% |
$1.16M - $1.48M
|
35.5K
$4.68M
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.38K+ 126.74% |
$1.07M - $1.36M
|
11.4K
$1.5M
|
|
May 14, 2021
Q1 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
6.2K+ 3.63% |
$1.04M - $1.32M
|
177K
$23.3M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.1K+ 2.3% |
$1.02M - $1.3M
|
272K
$35.8M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.94K+ 1.5% |
$992K - $1.27M
|
402K
$53M
|
|
May 17, 2021
Q1 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
5.3K+ 265.0% |
$886K - $1.13M
|
7.3K
$963K
|
|
May 18, 2021
Q1 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
4.65K+ 13.0% |
$777K - $993K
|
40.4K
$5.33M
|
|
Apr 23, 2021
Q1 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
4.1K+ 0.59% |
$686K - $876K
|
695K
$91.7M
|