Purchases and Sales Made in Q1 2022 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q1 2022. 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 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.8K- 2.78% |
$1.79M - $2.27M
|
343K
$67.5M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10K- 76.1% |
$1.83M - $2.33M
|
3.15K
$620K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11K- 31.44% |
$2.01M - $2.56M
|
24.1K
$4.74M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 24.62% |
$2.02M - $2.57M
|
33.9K
$6.67M
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-11.2K- 26.69% |
$2.04M - $2.59M
|
30.7K
$6.04M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 15.43% |
$2.06M - $2.62M
|
61.9K
$12.2M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.4K- 73.92% |
$2.08M - $2.65M
|
4.03K
$793K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.9K- 18.46% |
$2.17M - $2.76M
|
52.5K
$10.3M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-12.8K- 3.34% |
$2.33M - $2.97M
|
370K
$72.8M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13K- 81.25% |
$2.37M - $3.02M
|
3.01K
$591K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.8K- 27.11% |
$2.52M - $3.2M
|
37.1K
$7.3M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-15.3K- 29.53% |
$2.8M - $3.56M
|
36.6K
$7.2M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 4.35% |
$2.88M - $3.66M
|
347K
$68.3M
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-19.5KClosed |
$3.55M - $4.52M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-20.3K- 99.39% |
$3.7M - $4.71M
|
124
$24.4K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.4K- 57.95% |
$3.9M - $4.96M
|
15.5K
$3.06M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.4K- 5.74% |
$4.63M - $5.89M
|
417K
$82.1M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-32.1K- 65.46% |
$5.86M - $7.45M
|
17K
$3.34M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.9K- 36.36% |
$5.99M - $7.62M
|
57.6K
$11.3M
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-33.4K- 2.59% |
$6.08M - $7.73M
|
1.25M
$247M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-37KClosed |
$6.74M - $8.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.3K- 32.66% |
$6.99M - $8.88M
|
79K
$15.5M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.1KClosed |
$7.31M - $9.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.1K- 36.77% |
$7.31M - $9.3M
|
69K
$13.6M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.2K- 17.71% |
$7.87M - $10M
|
201K
$39.5M
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-45.4K- 10.47% |
$8.28M - $10.5M
|
388K
$76.4M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-45.9K- 10.36% |
$8.37M - $10.6M
|
397K
$78.1M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 40.98% |
$8.73M - $11.1M
|
69K
$13.6M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.4K- 37.1% |
$9.01M - $11.5M
|
83.8K
$16.5M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-58.9K- 11.26% |
$10.7M - $13.7M
|
464K
$91.3M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.3K- 85.52% |
$10.8M - $13.8M
|
10K
$1.98M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.8KClosed |
$11.1M - $14.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.9K- 72.74% |
$11.1M - $14.1M
|
22.8K
$4.5M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-62.9K- 11.6% |
$11.5M - $14.6M
|
479K
$94.3M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-70.4KClosed |
$12.8M - $16.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-77.4K- 30.97% |
$14.1M - $17.9M
|
173K
$33.9M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 39.41% |
$18.6M - $23.7M
|
157K
$30.9M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$27.3M - $34.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-191K- 75.88% |
$34.8M - $44.3M
|
60.7K
$11.9M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-257K- 48.55% |
$46.8M - $59.6M
|
272K
$53.6M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-378KClosed |
$68.9M - $87.7M
|
0
$0
|