Purchases and Sales Made in Q1 2024 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q1 2024. 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 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.65K- 1.97% |
$403K - $469K
|
132K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.65K- 1.97% |
$405K - $471K
|
132K
$18.6M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.66K- 33.01% |
$405K - $471K
|
5.39K
$759K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.66K- 2.15% |
$406K - $472K
|
121K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.75K- 5.22% |
$419K - $487K
|
49.8K
$7.02M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.94K- 21.46% |
$448K - $521K
|
10.8K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.99K- 61.35% |
$455K - $530K
|
1.88K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.01K- 56.42% |
$459K - $534K
|
2.32K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.32K- 0.66% |
$507K - $590K
|
498K
$70.2M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.54K- 7.42% |
$540K - $628K
|
44.2K
$6.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.92K- 31.79% |
$598K - $695K
|
8.41K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.29K- 78.33% |
$653K - $760K
|
1.19K
$167K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.35K- 2.04% |
$664K - $772K
|
209K
$29.4M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.38K- 89.83% |
$668K - $777K
|
496
$69.8K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.42K- 29.97% |
$673K - $783K
|
10.3K
$1.45M
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.05K- 34.62% |
$771K - $897K
|
9.55K
$1.34M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.06K- 17.39% |
$771K - $898K
|
24K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.12K- 54.93% |
$780K - $908K
|
4.2K
$591K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.43K- 3.92% |
$828K - $963K
|
133K
$18.7M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.51K- 21.34% |
$840K - $978K
|
20.3K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.6K- 45.27% |
$854K - $993K
|
6.77K
$953K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.65K- 40.36% |
$861K - $1M
|
8.35K
$1.18M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.77K- 12.68% |
$880K - $1.02M
|
39.7K
$5.59M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 4.2% |
$900K - $1.05M
|
135K
$19M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.34K- 75.48% |
$967K - $1.12M
|
2.06K
$290K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.08K- 3.68% |
$1.08M - $1.26M
|
185K
$26M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.05K- 11.49% |
$1.23M - $1.43M
|
62K
$8.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8.51K- 33.27% |
$1.3M - $1.51M
|
17.1K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.88K- 5.01% |
$1.35M - $1.58M
|
168K
$23.7M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.35K- 72.88% |
$1.43M - $1.66M
|
3.48K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.35K- 2.45% |
$1.43M - $1.66M
|
373K
$52.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.7K- 96.89% |
$1.64M - $1.9M
|
345
$48.6K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 16.64% |
$1.77M - $2.05M
|
58K
$8.17M
|
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-11.8K- 43.35% |
$1.8M - $2.09M
|
15.4K
$2.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.8K- 1.34% |
$1.8M - $2.09M
|
870K
$122M
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-13.3K- 51.96% |
$2.03M - $2.36M
|
12.3K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 58.07% |
$2.19M - $2.54M
|
10.4K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15K- 26.44% |
$2.28M - $2.65M
|
41.6K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.7K- 34.64% |
$2.69M - $3.13M
|
33.3K
$4.69M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17.7K- 90.06% |
$2.7M - $3.14M
|
1.95K
$275K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.2K- 90.91% |
$3.24M - $3.77M
|
2.12K
$299K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.6K- 41.49% |
$3.45M - $4.01M
|
31.9K
$4.49M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-25K- 46.81% |
$3.81M - $4.43M
|
28.4K
$4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 9.77% |
$4.02M - $4.68M
|
244K
$34.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28K- 6.88% |
$4.27M - $4.97M
|
379K
$53.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-32.1K- 67.99% |
$4.89M - $5.69M
|
15.1K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-38.2K- 35.43% |
$5.83M - $6.78M
|
69.7K
$9.81M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-40.5K- 91.66% |
$6.18M - $7.19M
|
3.69K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45.5K- 85.69% |
$6.94M - $8.07M
|
7.6K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-56.5K- 40.83% |
$8.62M - $10M
|
81.9K
$11.5M
|