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 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-681- 13.53% |
$119K - $159K
|
4.35K
$857K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-725- 6.75% |
$127K - $169K
|
10K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-726- 7.4% |
$127K - $169K
|
9.08K
$1.79M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-736- 4.72% |
$128K - $171K
|
14.8K
$2.92M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-815- 5.66% |
$142K - $190K
|
13.6K
$2.67M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-887- 57.37% |
$155K - $207K
|
659
$130K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-919- 21.68% |
$160K - $214K
|
3.32K
$653K
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-935- 38.35% |
$163K - $218K
|
1.5K
$296K
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-994- 2.1% |
$173K - $231K
|
46.4K
$9.12M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.04K- 99.9% |
$182K - $243K
|
1
$197
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.14K- 30.37% |
$198K - $265K
|
2.6K
$512K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.16K- 32.57% |
$202K - $270K
|
2.4K
$472K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 3.54% |
$207K - $277K
|
32.4K
$6.38M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 38.43% |
$220K - $293K
|
2.02K
$397K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 4.12% |
$228K - $304K
|
30.4K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.49K- 0.38% |
$259K - $346K
|
389K
$76.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.62K- 7.42% |
$282K - $376K
|
20.1K
$3.96M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.64K- 13.17% |
$286K - $382K
|
10.8K
$2.13M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.68K- 31.35% |
$294K - $392K
|
3.69K
$725K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.74K- 12.17% |
$304K - $405K
|
12.6K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.88K- 45.85% |
$328K - $438K
|
2.22K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.96K- 59.11% |
$342K - $456K
|
1.36K
$267K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.98K- 43.42% |
$345K - $461K
|
2.58K
$507K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2K- 4.38% |
$349K - $466K
|
43.7K
$8.59M
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.1K- 52.5% |
$367K - $489K
|
1.9K
$374K
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.14K- 4.42% |
$374K - $498K
|
46.3K
$9.11M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.17K- 54.71% |
$378K - $504K
|
1.79K
$353K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.19K- 4.05% |
$381K - $509K
|
51.7K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.27K- 1.13% |
$396K - $528K
|
199K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.3K- 1.26% |
$402K - $537K
|
181K
$35.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.38K- 5.73% |
$416K - $555K
|
39.2K
$7.71M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.5K- 9.23% |
$436K - $582K
|
24.6K
$4.84M
|
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
SELL
|
- |
-2.57K- 9.79% |
$448K - $598K
|
23.7K
$4.65M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.65K- 5.57% |
$463K - $617K
|
44.9K
$8.84M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.68K- 31.91% |
$468K - $625K
|
5.73K
$1.13M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.72K- 56.84% |
$474K - $633K
|
2.06K
$406K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.72K- 57.81% |
$474K - $633K
|
1.98K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.78K- 28.44% |
$485K - $647K
|
7K
$1.38M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 1.9% |
$559K - $745K
|
165K
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.33K- 50.52% |
$581K - $775K
|
3.26K
$641K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.64K- 44.07% |
$634K - $847K
|
4.61K
$908K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.73K- 69.13% |
$651K - $868K
|
1.66K
$327K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.32K- 21.95% |
$755K - $1.01M
|
15.4K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.68K- 7.57% |
$818K - $1.09M
|
57.2K
$11.3M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.13K- 2.71% |
$895K - $1.19M
|
184K
$36.2M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-5.16K- 1.89% |
$900K - $1.2M
|
268K
$52.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-5.16K- 1.89% |
$900K - $1.2M
|
268K
$52.8M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.23K- 4.77% |
$913K - $1.22M
|
104K
$20.6M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.23K- 4.77% |
$913K - $1.22M
|
104K
$20.6M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.36K- 3.55% |
$935K - $1.25M
|
146K
$28.6M
|