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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
3.49KNew |
$548K - $698K
|
3.49K
$462K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.37K+ 43.37% |
$529K - $674K
|
11.1K
$1.47M
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.3K+ 83.37% |
$519K - $661K
|
7.27K
$961K
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3.15K+ 97.37% |
$494K - $629K
|
6.38K
$843K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3KNew |
$471K - $600K
|
3K
$397K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3K+ 1.14% |
$470K - $599K
|
265K
$35M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.87KNew |
$450K - $574K
|
2.87K
$379K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.86KNew |
$449K - $572K
|
2.86K
$378K
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.84K+ 493.75% |
$446K - $569K
|
3.42K
$452K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
BUY
|
- |
2.56K+ 12.11% |
$402K - $512K
|
23.7K
$3.13M
|
|
Aug 11, 2021
Q2 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.47KNew |
$387K - $494K
|
2.47K
$326K
|
|
Aug 12, 2021
Q2 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
2.27K+ 6.39% |
$356K - $453K
|
37.7K
$4.99M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.2K+ 2.66% |
$345K - $439K
|
84.9K
$11.2M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.14KNew |
$335K - $427K
|
2.14K
$283K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
2.06K+ 4.82% |
$323K - $411K
|
44.8K
$5.92M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.99K+ 6.86% |
$313K - $399K
|
31.1K
$4.11M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.97K+ 82.45% |
$310K - $395K
|
4.37K
$577K
|
|
Aug 19, 2021
Q2 2021
|
Advisory Resource Group
|
BUY
|
- |
1.69KNew |
$265K - $338K
|
1.69K
$223K
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.68KNew |
$263K - $335K
|
1.68K
$222K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 46.77% |
$250K - $319K
|
5K
$661K
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.59K+ 62.21% |
$250K - $318K
|
4.15K
$549K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.48K+ 37.07% |
$233K - $297K
|
5.49K
$726K
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 20.0% |
$204K - $260K
|
7.8K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.27K+ 45.5% |
$200K - $255K
|
4.07K
$539K
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.23KNew |
$193K - $246K
|
1.23K
$163K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.09KNew |
$170K - $217K
|
1.09K
$143K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.07K+ 0.82% |
$168K - $215K
|
132K
$17.4M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.07K+ 121.92% |
$168K - $214K
|
1.94K
$257K
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.06K+ 15.76% |
$166K - $211K
|
7.76K
$1.03M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
891+ 4.66% |
$140K - $178K
|
20K
$2.65M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
760+ 5.52% |
$119K - $152K
|
14.5K
$1.92M
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
743+ 17.7% |
$117K - $149K
|
4.94K
$653K
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
626+ 10.0% |
$98.2K - $125K
|
6.88K
$910K
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
575+ 0.11% |
$90.2K - $115K
|
534K
$70.6M
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
570+ 25.51% |
$89.5K - $114K
|
2.8K
$371K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
489+ 9.34% |
$76.7K - $97.8K
|
5.73K
$757K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
468+ 1.12% |
$73.4K - $93.6K
|
42.3K
$5.59M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
419+ 9.28% |
$65.8K - $83.8K
|
4.93K
$652K
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
416+ 3.35% |
$65.3K - $83.2K
|
12.8K
$1.7M
|
|
Jul 22, 2021
Q2 2021
|
Hardy Reed LLC
|
BUY
|
- |
411+ 21.34% |
$64.5K - $82.2K
|
2.34K
$309K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
378+ 189.95% |
$59.3K - $75.6K
|
577
$76.3K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
360+ 72.87% |
$56.5K - $72K
|
854
$113K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
352+ 25.83% |
$55.2K - $70.4K
|
1.72K
$227K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
346+ 34600.0% |
$54.3K - $69.2K
|
347
$45.9K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
335+ 23.64% |
$52.6K - $67K
|
1.75K
$232K
|
|
Jul 23, 2021
Q2 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
330+ 23.13% |
$51.8K - $66K
|
1.76K
$232K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
310New |
$48.7K - $62K
|
310
$41K
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
290+ 13.51% |
$45.5K - $58K
|
2.44K
$322K
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
269+ 22.27% |
$42.2K - $53.8K
|
1.48K
$195K
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
260+ 3.28% |
$40.8K - $52K
|
8.2K
$1.08M
|