Purchases and Sales Made in Q2 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.99MNew |
$626M - $798M
|
3.99M
$526M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.6MNew |
$565M - $721M
|
3.6M
$475M
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
385K+ 41.79% |
$60.4M - $77M
|
1.31M
$172M
|
|
Jul 26, 2021
Q2 2021
|
Riverbridge Partners LLC
|
BUY
|
- |
298K+ 52.75% |
$46.8M - $59.6M
|
863K
$114M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
260KNew |
$40.8M - $52M
|
260K
$34.3M
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
243K+ 342.49% |
$38.1M - $48.5M
|
314K
$41.4M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
220K+ 2.93% |
$34.5M - $44M
|
7.74M
$1.02B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
182KNew |
$28.5M - $36.4M
|
182K
$24M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
156K+ 215.31% |
$24.4M - $31.1M
|
228K
$30M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
140KNew |
$21.9M - $28M
|
140K
$18.4M
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
91.9K+ 7.6% |
$14.4M - $18.4M
|
1.3M
$172M
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
87.5K+ 14.76% |
$13.7M - $17.5M
|
681K
$89.7M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
74.1K+ 8.45% |
$11.6M - $14.8M
|
952K
$125M
|
|
Aug 09, 2021
Q2 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
50.9K+ 8.32% |
$7.99M - $10.2M
|
662K
$87.3M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$7.85M - $10M
|
50K
$6.59M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
BUY
|
- |
42.5K+ 58.94% |
$6.67M - $8.5M
|
115K
$15.1M
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
32.8K+ 3.04% |
$5.15M - $6.56M
|
1.11M
$147M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.1K+ 131.66% |
$4.88M - $6.22M
|
54.7K
$7.22M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
25.7K+ 529.59% |
$4.04M - $5.14M
|
30.6K
$4.03M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
23.7K+ 4057.46% |
$3.71M - $4.73M
|
24.2K
$3.2M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22.2K+ 297.94% |
$3.48M - $4.43M
|
29.6K
$3.9M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22K+ 156.47% |
$3.46M - $4.41M
|
36.1K
$4.76M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.4K+ 43.51% |
$3.36M - $4.28M
|
70.6K
$9.31M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.6K+ 5.22% |
$2.28M - $2.91M
|
294K
$38.7M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.7K+ 7.56% |
$1.99M - $2.54M
|
181K
$23.8M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.7KNew |
$1.83M - $2.33M
|
11.7K
$1.54M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.9K+ 27.28% |
$1.72M - $2.19M
|
51K
$6.72M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.4K+ 2.7% |
$1.63M - $2.08M
|
396K
$52.1M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
9.4K+ 25.46% |
$1.47M - $1.88M
|
46.3K
$6.1M
|
|
Aug 13, 2021
Q2 2021
|
Montanaro Asset Management LTD
|
BUY
|
- |
9.2K+ 25.7% |
$1.44M - $1.84M
|
45K
$5.93M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
9.04KNew |
$1.42M - $1.81M
|
9.04K
$1.19M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.92KNew |
$1.4M - $1.78M
|
8.92K
$1.18M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.91K+ 99022.22% |
$1.4M - $1.78M
|
8.92K
$1.18M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.85K+ 20.11% |
$1.23M - $1.57M
|
46.9K
$6.18M
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
7.6KNew |
$1.19M - $1.52M
|
7.6K
$1M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.59K+ 4.09% |
$1.19M - $1.52M
|
193K
$25.5M
|
|
Aug 17, 2021
Q2 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
7.18K+ 17.75% |
$1.13M - $1.44M
|
47.6K
$6.27M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.13K+ 2.62% |
$1.12M - $1.43M
|
279K
$36.8M
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.84K+ 19.31% |
$1.07M - $1.37M
|
42.3K
$5.57M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.34KNew |
$995K - $1.27M
|
6.34K
$836K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
5.41K+ 6.97% |
$849K - $1.08M
|
83K
$10.9M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.92K+ 45.15% |
$773K - $985K
|
15.8K
$2.09M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.86K+ 0.98% |
$763K - $973K
|
503K
$66.4M
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.46K+ 29.16% |
$700K - $892K
|
19.8K
$2.61M
|
|
Aug 13, 2021
Q2 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.38K+ 38.42% |
$688K - $876K
|
15.8K
$2.08M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4KNew |
$628K - $800K
|
4K
$527K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.78KNew |
$593K - $756K
|
3.78K
$498K
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
3.56KNew |
$558K - $711K
|
3.56K
$469K
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
3.55KNew |
$558K - $711K
|
3.55K
$468K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.52KNew |
$553K - $705K
|
3.52K
$465K
|