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 07, 2021
Q1 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.03KNew |
$673K - $860K
|
4.03K
$533K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.02K+ 129.52% |
$672K - $859K
|
7.13K
$943K
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.76K+ 7.55% |
$628K - $802K
|
53.5K
$7.07M
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.45K+ 4.66% |
$577K - $737K
|
77.6K
$10.3M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.27K+ 7.37% |
$547K - $698K
|
47.6K
$6.3M
|
|
Apr 14, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.25K+ 455.82% |
$543K - $694K
|
3.96K
$524K
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.04KNew |
$509K - $650K
|
3.04K
$403K
|
|
May 10, 2021
Q1 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.93KNew |
$489K - $625K
|
2.93K
$387K
|
|
May 18, 2021
Q1 2021
|
Paradiem, LLC
|
BUY
|
- |
2.92K+ 24.11% |
$489K - $624K
|
15.1K
$1.99M
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.69K+ 130.98% |
$449K - $574K
|
4.74K
$627K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.65KNew |
$442K - $565K
|
2.65K
$350K
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.56KNew |
$428K - $546K
|
2.56K
$338K
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.54K+ 6.77% |
$424K - $542K
|
40.1K
$5.3M
|
|
May 04, 2021
Q1 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
2.46K+ 30.2% |
$412K - $526K
|
10.6K
$1.4M
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.22K+ 170.38% |
$370K - $473K
|
3.52K
$465K
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
2.15KNew |
$359K - $458K
|
2.15K
$284K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.14K+ 17.46% |
$358K - $458K
|
14.4K
$1.91M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.97K+ 0.88% |
$328K - $420K
|
225K
$29.7M
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.91K+ 32.64% |
$319K - $408K
|
7.77K
$1.03M
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
BUY
|
- |
1.83K+ 2.61% |
$306K - $391K
|
72.1K
$9.54M
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.79K+ 175.1% |
$298K - $381K
|
2.81K
$371K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 31.66% |
$296K - $378K
|
7.36K
$973K
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.71K+ 135.52% |
$286K - $366K
|
2.98K
$394K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.69K+ 4.99% |
$282K - $361K
|
35.5K
$4.7M
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.88% |
$267K - $342K
|
86.8K
$11.5M
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.51KNew |
$253K - $323K
|
1.51K
$200K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.43K+ 59.52% |
$238K - $304K
|
3.82K
$505K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.41K+ 45.19% |
$235K - $300K
|
4.51K
$597K
|
|
May 17, 2021
Q1 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
1.32K+ 0.27% |
$220K - $282K
|
494K
$65.3M
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.32K+ 2.22% |
$220K - $281K
|
60.8K
$8.04M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.32K+ 37.2% |
$220K - $281K
|
4.86K
$642K
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.3KNew |
$217K - $278K
|
1.3K
$172K
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.29KNew |
$216K - $276K
|
1.29K
$171K
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.29K+ 5.71% |
$215K - $275K
|
23.8K
$3.15M
|
|
Apr 23, 2021
Q1 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
1.26K+ 4.53% |
$211K - $269K
|
29.1K
$3.85M
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.22K+ 2.02% |
$204K - $260K
|
61.7K
$8.16M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.21KNew |
$202K - $258K
|
1.21K
$160K
|
|
Jun 02, 2021
Q1 2021
|
Regions Financial Corp
|
BUY
|
- |
1.21KNew |
$202K - $258K
|
1.21K
$160K
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.2KNew |
$200K - $256K
|
1.2K
$159K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.12KNew |
$188K - $240K
|
1.12K
$148K
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.1K+ 1.17% |
$184K - $235K
|
95K
$12.6M
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.04K+ 5.73% |
$173K - $221K
|
19.1K
$2.53M
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
815+ 13.83% |
$136K - $174K
|
6.71K
$887K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
811+ 8.52% |
$136K - $173K
|
10.3K
$1.37M
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
782+ 22.9% |
$131K - $167K
|
4.2K
$555K
|
|
May 13, 2021
Q1 2021
|
Sageworth Trust CO
|
BUY
|
- |
743New |
$124K - $159K
|
743
$98.2K
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
690+ 1.46% |
$115K - $147K
|
47.8K
$6.32M
|
|
Apr 26, 2021
Q1 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
689+ 27.09% |
$115K - $147K
|
3.23K
$427K
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
658+ 48.03% |
$110K - $140K
|
2.03K
$268K
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
641+ 37.38% |
$107K - $137K
|
2.36K
$312K
|