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 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.41KNew |
$420K - $561K
|
2.41K
$474K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.39K+ 1.27% |
$416K - $556K
|
190K
$37.4M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
2.35KNew |
$411K - $548K
|
2.35K
$463K
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.35K+ 19.06% |
$410K - $548K
|
14.7K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.3K+ 57.47% |
$402K - $536K
|
6.31K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.29K+ 206.97% |
$399K - $532K
|
3.39K
$667K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.15K+ 85.74% |
$375K - $500K
|
4.65K
$915K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.14KNew |
$373K - $498K
|
2.14K
$421K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
2.13K+ 21.62% |
$371K - $495K
|
12K
$2.35M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2K+ 15.48% |
$349K - $466K
|
14.9K
$2.94M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.99KNew |
$347K - $463K
|
1.99K
$392K
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.97K+ 14.25% |
$344K - $459K
|
15.8K
$3.11M
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.81KNew |
$316K - $422K
|
1.81K
$356K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.8K+ 14.15% |
$314K - $419K
|
14.5K
$2.86M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.68KNew |
$294K - $392K
|
1.68K
$331K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
1.67K+ 1106.62% |
$292K - $389K
|
1.82K
$359K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.66K+ 13.24% |
$290K - $387K
|
14.2K
$2.8M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.66K+ 0.68% |
$290K - $387K
|
245K
$48.2M
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.55K+ 38.27% |
$271K - $361K
|
5.6K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.52KNew |
$265K - $353K
|
1.52K
$299K
|
|
May 15, 2023
Q1 2023
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1.5K+ 16.68% |
$262K - $349K
|
10.5K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5KNew |
$262K - $349K
|
1.5K
$295K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.43KNew |
$250K - $333K
|
1.43K
$282K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.42K+ 3.21% |
$248K - $330K
|
45.7K
$8.99M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.42K+ 3.21% |
$248K - $330K
|
45.7K
$8.99M
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.4KNew |
$245K - $327K
|
1.4K
$276K
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.4KNew |
$244K - $326K
|
1.4K
$275K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.32K+ 977.04% |
$230K - $307K
|
1.45K
$286K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 20.97% |
$227K - $303K
|
7.5K
$1.48M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.3K+ 54.53% |
$227K - $303K
|
3.68K
$724K
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.29KNew |
$225K - $300K
|
1.29K
$254K
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
1.27KNew |
$221K - $295K
|
1.27K
$249K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.21K+ 124.26% |
$212K - $283K
|
2.19K
$431K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.18K+ 60.06% |
$206K - $275K
|
3.14K
$618K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.18K+ 46.42% |
$205K - $274K
|
3.71K
$729K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.11KNew |
$193K - $257K
|
1.11K
$217K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.08K+ 0.72% |
$188K - $251K
|
151K
$29.8M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.08KNew |
$188K - $251K
|
1.08K
$212K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.03K+ 14.35% |
$180K - $240K
|
8.21K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1K+ 11.36% |
$175K - $233K
|
9.81K
$1.93M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
959+ 3.96% |
$167K - $223K
|
25.2K
$4.95M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
941+ 44.77% |
$164K - $219K
|
3.04K
$599K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
857+ 10.03% |
$150K - $200K
|
9.4K
$1.85M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
854+ 14.95% |
$149K - $199K
|
6.57K
$1.29M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
838+ 15.64% |
$146K - $195K
|
6.2K
$1.22M
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
802+ 80200.0% |
$140K - $187K
|
803
$158K
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
766New |
$134K - $178K
|
766
$151K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
758+ 13.63% |
$132K - $177K
|
6.32K
$1.24M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
733+ 8.78% |
$128K - $171K
|
9.08K
$1.79M
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
BUY
|
- |
679New |
$119K - $158K
|
679
$134K
|