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 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-5.44K- 77.4% |
$949K - $1.27M
|
1.59K
$312K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.48K- 12.71% |
$956K - $1.28M
|
37.6K
$7.4M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.84K- 38.36% |
$1.02M - $1.36M
|
9.39K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.92K- 2.2% |
$1.03M - $1.38M
|
264K
$51.9M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.93K- 87.84% |
$1.21M - $1.61M
|
960
$189K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.02K- 20.83% |
$1.22M - $1.63M
|
26.7K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.44K- 49.78% |
$1.3M - $1.73M
|
7.5K
$1.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.9K- 96.22% |
$1.38M - $1.84M
|
310
$61K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.64K- 1.74% |
$1.51M - $2.01M
|
489K
$96.2M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.88K- 14.14% |
$1.55M - $2.07M
|
53.9K
$10.6M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.16K- 7.91% |
$1.6M - $2.13M
|
107K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.6K- 15.32% |
$1.68M - $2.24M
|
53.1K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8K- 12.15% |
$1.89M - $2.52M
|
78.3K
$15.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.9K- 1.77% |
$2.08M - $2.78M
|
664K
$131M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.1K- 38.3% |
$2.45M - $3.27M
|
22.6K
$4.45M
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-14.9K- 59.41% |
$2.59M - $3.46M
|
10.1K
$2M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.3K- 17.51% |
$2.66M - $3.56M
|
71.9K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.5K- 93.84% |
$3.06M - $4.08M
|
1.15K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.4K- 5.46% |
$4.25M - $5.67M
|
422K
$83M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.2K- 89.28% |
$4.57M - $6.1M
|
3.14K
$618K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31K- 53.79% |
$5.41M - $7.22M
|
26.6K
$5.24M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-32.2K- 18.68% |
$5.61M - $7.49M
|
140K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-32.2K- 23.1% |
$5.63M - $7.51M
|
107K
$21.1M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-33.9K- 10.2% |
$5.92M - $7.91M
|
299K
$58.8M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-37K- 29.24% |
$6.47M - $8.63M
|
89.7K
$17.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-39.6K- 95.3% |
$6.91M - $9.22M
|
1.95K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.1K- 87.12% |
$7.88M - $10.5M
|
6.67K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-56.2K- 13.52% |
$9.81M - $13.1M
|
359K
$70.7M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-61.2K- 37.88% |
$10.7M - $14.2M
|
100K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.8K- 1.07% |
$10.8M - $14.4M
|
5.72M
$1.13B
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.7K- 84.55% |
$11.1M - $14.8M
|
11.6K
$2.29M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-65.4K- 20.5% |
$11.4M - $15.2M
|
254K
$49.9M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-68K- 32.31% |
$11.9M - $15.8M
|
142K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.3K- 20.66% |
$12.6M - $16.8M
|
278K
$54.6M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-85.7K- 43.4% |
$15M - $20M
|
112K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-97.9K- 2.19% |
$17.1M - $22.8M
|
4.38M
$861M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-127K- 93.33% |
$22.2M - $29.6M
|
9.08K
$1.79M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 74.22% |
$45.8M - $61.1M
|
91.1K
$17.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-262K- 74.22% |
$45.8M - $61.1M
|
91.1K
$17.9M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-289K- 75.07% |
$50.4M - $67.3M
|
96K
$18.9M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-289K- 75.07% |
$50.4M - $67.3M
|
96K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-291K- 88.47% |
$50.8M - $67.8M
|
37.9K
$7.46M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-694K- 43.18% |
$121M - $162M
|
913K
$180M
|