Purchases and Sales Made in Q1 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q1 2023. 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, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.2K+ 254.61% |
$3M - $4.01M
|
24K
$4.71M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.7K+ 13.19% |
$2.91M - $3.88M
|
143K
$28.1M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
16K+ 186.05% |
$2.79M - $3.73M
|
24.6K
$4.84M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.8K+ 21.67% |
$2.75M - $3.68M
|
88.6K
$17.4M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.6K+ 195.28% |
$2.72M - $3.62M
|
23.5K
$4.63M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15.4K+ 25.64% |
$2.69M - $3.59M
|
75.5K
$14.9M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14.1K+ 1.4% |
$2.46M - $3.28M
|
1.02M
$201M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.8K+ 13.13% |
$2.23M - $2.98M
|
110K
$21.7M
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
12K+ 24.49% |
$2.09M - $2.79M
|
61K
$12M
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
11.8KNew |
$2.05M - $2.74M
|
11.8K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.8KNew |
$1.89M - $2.52M
|
10.8K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.2K+ 42.15% |
$1.78M - $2.38M
|
34.4K
$6.77M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10KNew |
$1.75M - $2.34M
|
10K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.93K+ 74.81% |
$1.73M - $2.31M
|
23.2K
$4.56M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.31K+ 33.63% |
$1.63M - $2.17M
|
37K
$7.28M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.02K+ 26.73% |
$1.57M - $2.1M
|
42.8K
$8.42M
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
8.43K+ 56.47% |
$1.47M - $1.96M
|
23.3K
$4.59M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.33K+ 71.43% |
$1.45M - $1.94M
|
20K
$3.93M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.3K+ 11.22% |
$1.45M - $1.93M
|
82.3K
$16.2M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.55K+ 245.76% |
$1.14M - $1.52M
|
9.21K
$1.81M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.58K+ 80.09% |
$975K - $1.3M
|
12.6K
$2.47M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.5KNew |
$960K - $1.28M
|
5.5K
$1.08M
|
|
Aug 17, 2023
Q1 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
5.44K+ 64.54% |
$949K - $1.27M
|
13.9K
$2.73M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
5.41K+ 223.52% |
$944K - $1.26M
|
7.83K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.38KNew |
$940K - $1.25M
|
5.38K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.37K+ 17.8% |
$937K - $1.25M
|
35.5K
$6.99M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
5.34K+ 140.16% |
$933K - $1.24M
|
9.16K
$1.8M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.65K+ 51.73% |
$812K - $1.08M
|
13.6K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.62K+ 4.46% |
$806K - $1.08M
|
108K
$21.3M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.3K+ 8.25% |
$750K - $1M
|
56.4K
$11.1M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.22K+ 123.59% |
$736K - $982K
|
7.63K
$1.5M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.19K+ 63.08% |
$731K - $975K
|
10.8K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.16KNew |
$726K - $969K
|
4.16K
$819K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4.11K+ 1.23% |
$717K - $957K
|
339K
$66.7M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4K+ 406.5% |
$698K - $932K
|
4.98K
$981K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$644K - $859K
|
3.69K
$726K
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
3.56KNew |
$622K - $830K
|
3.56K
$701K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.5KNew |
$611K - $815K
|
3.5K
$689K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.36K+ 2.77% |
$587K - $783K
|
125K
$24.6M
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.35K+ 89.98% |
$585K - $780K
|
7.07K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.32KNew |
$579K - $773K
|
3.32K
$653K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.29K+ 3.1% |
$574K - $765K
|
109K
$21.5M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.25K+ 64.11% |
$567K - $756K
|
8.31K
$1.63M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
3K+ 34.29% |
$523K - $698K
|
11.7K
$2.31M
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.82K+ 11.8% |
$492K - $657K
|
26.7K
$5.26M
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
2.8K+ 31.11% |
$489K - $652K
|
11.8K
$2.32M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.7K+ 68.56% |
$472K - $630K
|
6.65K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.57K+ 90.35% |
$448K - $598K
|
5.41K
$1.06M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.49KNew |
$435K - $580K
|
2.49K
$490K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.43K+ 9.51% |
$424K - $565K
|
28K
$5.5M
|