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 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
4New |
$668 - $854
|
4
$529
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3+ 1.01% |
$501 - $640
|
299
$39.5K
|
|
May 10, 2021
Q1 2021
|
Wrapmanager Inc
|
BUY
|
- |
3+ 0.26% |
$501 - $640
|
1.17K
$154K
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$334 - $427
|
2
$264
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
BUY
|
- |
2+ 0.6% |
$334 - $427
|
338
$44.7K
|
|
Feb 08, 2022
Q1 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1New |
$167 - $213
|
1
$132
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-2- 10.53% |
$334 - $427
|
17
$2.25K
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3- 0.15% |
$501 - $640
|
2.02K
$266K
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5Closed |
$835 - $1.07K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.67K - $2.13K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-11- 3.9% |
$1.84K - $2.35K
|
271
$35.8K
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 13.54% |
$2.17K - $2.78K
|
83
$11K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13Closed |
$2.17K - $2.78K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14- 0.8% |
$2.34K - $2.99K
|
1.73K
$229K
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-15- 50.0% |
$2.51K - $3.2K
|
15
$1.98K
|
|
Apr 22, 2021
Q1 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-18- 1.39% |
$3.01K - $3.84K
|
1.27K
$168K
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19- 0.32% |
$3.17K - $4.06K
|
6K
$793K
|
|
May 03, 2021
Q1 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30- 0.21% |
$5.01K - $6.4K
|
14K
$1.86M
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-33Closed |
$5.51K - $7.05K
|
0
$0
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-33- 9.97% |
$5.51K - $7.05K
|
298
$39.4K
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-35- 2.07% |
$5.85K - $7.47K
|
1.66K
$219K
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-45- 8.35% |
$7.52K - $9.61K
|
494
$65.3K
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-48- 96.0% |
$8.02K - $10.2K
|
2
$264
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-61Closed |
$10.2K - $13K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-62- 4.16% |
$10.4K - $13.2K
|
1.43K
$189K
|
|
Apr 29, 2021
Q1 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-64- 2.79% |
$10.7K - $13.7K
|
2.23K
$295K
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-70- 1.42% |
$11.7K - $14.9K
|
4.85K
$641K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-75- 91.46% |
$12.5K - $16K
|
7
$926
|
|
Apr 30, 2021
Q1 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-78- 3.63% |
$13K - $16.7K
|
2.07K
$274K
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-79- 1.34% |
$13.2K - $16.9K
|
5.83K
$771K
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-93- 1.49% |
$15.5K - $19.9K
|
6.13K
$811K
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-122- 60.4% |
$20.4K - $26K
|
80
$10.6K
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-133Closed |
$22.2K - $28.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-164- 32.93% |
$27.4K - $35K
|
334
$44.2K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-181- 1.63% |
$30.2K - $38.6K
|
10.9K
$1.44M
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200- 4.88% |
$33.4K - $42.7K
|
3.9K
$516K
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-211Closed |
$35.3K - $45K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-279- 0.41% |
$46.6K - $59.6K
|
68.6K
$9.07M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-290- 39.46% |
$48.5K - $61.9K
|
445
$58.8K
|
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-302Closed |
$50.5K - $64.5K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-355Closed |
$59.3K - $75.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-359- 21.69% |
$60K - $76.6K
|
1.3K
$171K
|
|
May 11, 2021
Q1 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-385- 0.79% |
$64.3K - $82.2K
|
48.4K
$6.4M
|
|
May 14, 2021
Q1 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-395- 0.39% |
$66K - $84.3K
|
102K
$13.4M
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-409- 2.6% |
$68.3K - $87.3K
|
15.3K
$2.02M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-430- 41.27% |
$71.8K - $91.8K
|
612
$80.9K
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-474- 16.48% |
$79.2K - $101K
|
2.4K
$318K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-522- 5.39% |
$87.2K - $111K
|
9.16K
$1.21M
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-560Closed |
$93.6K - $120K
|
0
$0
|