Purchases and Sales Made in Q1 2025 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q1 2025. 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, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.41K+ 222.68% |
$624K - $742K
|
4.94K
$695K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.37K+ 168400.0% |
$617K - $734K
|
3.37K
$475K
|
|
|
Apr 21, 2025
Q1 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.98K+ 48.08% |
$546K - $649K
|
9.18K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.95K+ 139.23% |
$541K - $643K
|
5.07K
$714K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.89KNew |
$529K - $629K
|
2.89K
$406K
|
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.75K+ 137.01% |
$503K - $598K
|
4.75K
$669K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
2.72K+ 7.28% |
$499K - $593K
|
40.2K
$5.65M
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.7KNew |
$494K - $587K
|
2.7K
$379K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.66KNew |
$487K - $579K
|
2.66K
$374K
|
|
|
May 12, 2025
Q1 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
2.65K+ 9.23% |
$485K - $577K
|
31.3K
$4.41M
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
2.61KNew |
$479K - $569K
|
2.61K
$368K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.45KNew |
$450K - $535K
|
2.45K
$346K
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.38KNew |
$435K - $517K
|
2.38K
$334K
|
|
|
May 14, 2025
Q1 2025
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
2.33KNew |
$426K - $507K
|
2.33K
$328K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.25KNew |
$413K - $491K
|
2.25K
$317K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.17K+ 2.94% |
$397K - $473K
|
76K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.09K+ 3.19% |
$383K - $456K
|
67.6K
$9.52M
|
|
|
Apr 08, 2025
Q1 2025
|
J2 Capital Management Inc
|
BUY
|
- |
2.06KNew |
$378K - $449K
|
2.06K
$290K
|
|
|
May 09, 2025
Q1 2025
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.01KNew |
$368K - $438K
|
2.01K
$283K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
2.01K+ 7.49% |
$368K - $438K
|
28.8K
$4.06M
|
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2K+ 17.62% |
$366K - $436K
|
13.4K
$1.88M
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2KNew |
$366K - $436K
|
2K
$282K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.96K+ 2.8% |
$360K - $428K
|
72.2K
$10.2M
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.94KNew |
$356K - $424K
|
1.94K
$274K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.92KNew |
$351K - $418K
|
1.92K
$270K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.9K+ 3.39% |
$349K - $415K
|
58K
$8.17M
|
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.85KNew |
$338K - $402K
|
1.85K
$260K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.77K+ 11.22% |
$323K - $385K
|
17.5K
$2.46M
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.66K+ 415.54% |
$304K - $361K
|
2.06K
$290K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.61K+ 470.55% |
$296K - $352K
|
1.96K
$276K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
1.6KNew |
$293K - $348K
|
1.6K
$225K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.52KNew |
$279K - $331K
|
1.52K
$214K
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
1.5K+ 16.67% |
$275K - $327K
|
10.5K
$1.48M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.38K+ 13.4% |
$253K - $300K
|
11.7K
$1.64M
|
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.37KNew |
$251K - $299K
|
1.37K
$193K
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.37KNew |
$250K - $298K
|
1.37K
$192K
|
|
|
Apr 15, 2025
Q1 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.3K+ 11.71% |
$238K - $283K
|
12.4K
$1.75M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.29K+ 208.41% |
$236K - $281K
|
1.91K
$268K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.25KNew |
$229K - $272K
|
1.25K
$176K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.24KNew |
$227K - $270K
|
1.24K
$174K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.23KNew |
$226K - $269K
|
1.23K
$174K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.18K+ 20.72% |
$215K - $256K
|
6.85K
$965K
|
|
|
May 15, 2025
Q1 2025
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.17K+ 5.52% |
$215K - $256K
|
22.5K
$3.16M
|
|
|
Apr 08, 2025
Q1 2025
|
Bond & Devick Financial Network, Inc.
|
BUY
|
- |
1.15KNew |
$211K - $251K
|
1.15K
$162K
|
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.14KNew |
$209K - $248K
|
1.14K
$161K
|
|
|
May 13, 2025
Q1 2025
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.14K+ 6.22% |
$208K - $248K
|
19.4K
$2.74M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.13KNew |
$208K - $247K
|
1.13K
$160K
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
1.1KNew |
$201K - $239K
|
1.1K
$154K
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
1.07KNew |
$197K - $234K
|
1.07K
$151K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.07KNew |
$196K - $233K
|
1.07K
$151K
|