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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.52K- 22.79% |
$588K - $751K
|
11.9K
$1.58M
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.63K- 60.28% |
$607K - $775K
|
2.39K
$316K
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.96K- 69.31% |
$662K - $846K
|
1.76K
$232K
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-4.1KClosed |
$685K - $875K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.13KClosed |
$690K - $881K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.32K- 3.6% |
$722K - $923K
|
116K
$15.3M
|
|
May 05, 2021
Q1 2021
|
Shaker Investments LLC
|
SELL
|
- |
-4.63K- 13.45% |
$774K - $988K
|
29.8K
$3.94M
|
|
Apr 01, 2024
Q1 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-5K- 57.09% |
$835K - $1.07M
|
3.76K
$497K
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.16K- 24.11% |
$1.03M - $1.31M
|
19.4K
$2.56M
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6.61K- 51.37% |
$1.1M - $1.41M
|
6.26K
$828K
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.81KClosed |
$1.14M - $1.45M
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.82K- 12.22% |
$1.14M - $1.46M
|
49K
$6.48M
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.89K- 18.03% |
$1.15M - $1.47M
|
31.3K
$4.14M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.43K- 13.74% |
$1.24M - $1.59M
|
46.7K
$6.17M
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.51K- 27.92% |
$1.25M - $1.6M
|
19.4K
$2.56M
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.59K- 30.67% |
$1.27M - $1.62M
|
17.2K
$2.27M
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.03K- 60.68% |
$1.34M - $1.71M
|
5.2K
$688K
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.71KClosed |
$1.45M - $1.86M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.88K- 99.9% |
$1.48M - $1.9M
|
9
$1.19K
|
|
May 12, 2021
Q1 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-9.44K- 2.96% |
$1.58M - $2.02M
|
309K
$40.9M
|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-10.5KClosed |
$1.76M - $2.25M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 41.34% |
$1.8M - $2.3M
|
15.3K
$2.02M
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.5KClosed |
$1.92M - $2.45M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.5K- 7.51% |
$1.92M - $2.45M
|
141K
$18.7M
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.7K- 6.49% |
$1.95M - $2.49M
|
168K
$22.2M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.7K- 54.67% |
$1.95M - $2.5M
|
9.7K
$1.28M
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 24.92% |
$2.32M - $2.96M
|
41.8K
$5.53M
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.9K- 5.07% |
$2.49M - $3.18M
|
279K
$36.9M
|
|
May 17, 2021
Q1 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-15.8KClosed |
$2.63M - $3.37M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-16.7K- 58.33% |
$2.8M - $3.57M
|
12K
$1.58M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-20KClosed |
$3.34M - $4.27M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.3K- 75.75% |
$3.39M - $4.33M
|
6.5K
$859K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.4KClosed |
$3.57M - $4.56M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.4K- 86.57% |
$3.58M - $4.57M
|
3.32K
$439K
|
|
Apr 21, 2021
Q1 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-22K- 3.75% |
$3.68M - $4.7M
|
565K
$74.7M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.2K- 65.93% |
$4.55M - $5.82M
|
14.1K
$1.86M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.7K- 5.93% |
$4.97M - $6.35M
|
471K
$62.3M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.8K- 50.57% |
$4.97M - $6.35M
|
29.1K
$3.85M
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.7K- 7.79% |
$6.63M - $8.48M
|
470K
$62.2M
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-51.9KClosed |
$8.67M - $11.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-67.3KClosed |
$11.2M - $14.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.6K- 32.43% |
$11.3M - $14.4M
|
141K
$18.6M
|
|
May 14, 2021
Q1 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-73K- 99.99% |
$12.2M - $15.6M
|
10
$1.32K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-127K- 15.33% |
$21.2M - $27.1M
|
702K
$92.8M
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-197K- 47.11% |
$32.9M - $42M
|
221K
$29.2M
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-319KClosed |
$53.3M - $68.1M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-368KClosed |
$61.5M - $78.6M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-616K- 33.74% |
$103M - $132M
|
1.21M
$160M
|