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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36- 11.01% |
$6.28K - $8.38K
|
291
$57.3K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36- 0.01% |
$6.28K - $8.38K
|
499K
$98.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 35.24% |
$6.46K - $8.62K
|
68
$13.4K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-37- 1.94% |
$6.46K - $8.62K
|
1.87K
$368K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-43- 24.02% |
$7.51K - $10K
|
136
$26.8K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45- 2.56% |
$7.85K - $10.5K
|
1.72K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-47- 3.2% |
$8.2K - $10.9K
|
1.42K
$280K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-47- 9.44% |
$8.2K - $10.9K
|
451
$88.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-58- 5.3% |
$10.1K - $13.5K
|
1.04K
$204K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-75- 0.52% |
$13.1K - $17.5K
|
14.4K
$2.84M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-75- 0.11% |
$13.1K - $17.5K
|
70K
$13.8M
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
SELL
|
- |
-82- 2.98% |
$14.3K - $19.1K
|
2.67K
$525K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83- 0.76% |
$14.5K - $19.3K
|
10.9K
$2.14M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.59% |
$17.5K - $23.3K
|
3.76K
$739K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.91% |
$17.5K - $23.3K
|
10.9K
$2.14M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-105- 0.49% |
$18.3K - $24.5K
|
21.2K
$4.17M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-112- 5.1% |
$19.5K - $26.1K
|
2.09K
$410K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-114- 39.31% |
$19.9K - $26.5K
|
176
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-124- 2.71% |
$21.6K - $28.9K
|
4.45K
$875K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-127- 23.87% |
$22.2K - $29.6K
|
405
$79.7K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-134- 0.66% |
$23.4K - $31.2K
|
20.1K
$3.95M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-155- 1.45% |
$27.1K - $36.1K
|
10.5K
$2.07M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-158- 4.51% |
$27.6K - $36.8K
|
3.34K
$658K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-173- 10.88% |
$30.2K - $40.3K
|
1.42K
$279K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-177- 2.22% |
$30.9K - $41.2K
|
7.79K
$1.53M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-227- 36.38% |
$39.6K - $52.9K
|
397
$78.1K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-227Closed |
$39.6K - $52.9K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-229- 28.81% |
$40K - $53.3K
|
566
$111K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-255- 0.67% |
$44.5K - $59.4K
|
37.7K
$7.42M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-270- 3.88% |
$47.1K - $62.9K
|
6.69K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-273- 7.13% |
$47.6K - $63.6K
|
3.55K
$699K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-285- 16.0% |
$49.7K - $66.4K
|
1.5K
$294K
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-297- 14.7% |
$51.8K - $69.2K
|
1.72K
$339K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 2.83% |
$52.4K - $69.9K
|
10.3K
$2.03M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-315- 5.92% |
$55K - $73.4K
|
5K
$984K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-321- 0.98% |
$56K - $74.8K
|
32.5K
$6.4M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-363- 10.9% |
$63.4K - $84.5K
|
2.97K
$584K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-372- 6.35% |
$64.9K - $86.6K
|
5.49K
$1.08M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-443- 2.84% |
$77.3K - $103K
|
15.2K
$2.99M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-485- 5.76% |
$84.7K - $113K
|
7.94K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-486- 0.76% |
$84.8K - $113K
|
63.9K
$12.6M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-519- 24.26% |
$90.6K - $121K
|
1.62K
$319K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-535- 20.13% |
$93.4K - $125K
|
2.12K
$418K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-537- 4.43% |
$93.7K - $125K
|
11.6K
$2.28M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-568- 35.79% |
$99.1K - $132K
|
1.02K
$201K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-600- 0.77% |
$105K - $140K
|
77.2K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-602- 2.19% |
$105K - $140K
|
26.9K
$5.29M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-638- 1.89% |
$111K - $149K
|
33.2K
$6.53M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-653- 0.25% |
$114K - $152K
|
256K
$50.3M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-671- 14.27% |
$117K - $156K
|
4.03K
$793K
|