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 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
260+ 3.28% |
$40.8K - $52K
|
8.2K
$1.35M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
258+ 0.22% |
$40.5K - $51.6K
|
116K
$19.1M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
232+ 13.42% |
$36.4K - $46.4K
|
1.96K
$324K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
228+ 106.05% |
$35.8K - $45.6K
|
443
$73.1K
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
205+ 8.7% |
$32.2K - $41K
|
2.56K
$422K
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
195New |
$30.6K - $39K
|
195
$32.2K
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
188+ 0.11% |
$29.5K - $37.6K
|
177K
$29.2M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
180+ 3.0% |
$28.2K - $36K
|
6.18K
$1.02M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
180+ 5.91% |
$28.2K - $36K
|
3.22K
$532K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
171+ 0.21% |
$26.8K - $34.2K
|
80K
$13.2M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150+ 1.21% |
$23.5K - $30K
|
12.5K
$2.07M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
114+ 0.08% |
$17.9K - $22.8K
|
142K
$23.4M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
103+ 14.99% |
$16.2K - $20.6K
|
790
$130K
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.03% |
$15.7K - $20K
|
9.8K
$1.62M
|
|
Aug 13, 2021
Q2 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
90+ 0.85% |
$14.1K - $18K
|
10.7K
$1.77M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
87+ 1.81% |
$13.7K - $17.4K
|
4.89K
$807K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
76+ 2.29% |
$11.9K - $15.2K
|
3.4K
$560K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
65+ 0.34% |
$10.2K - $13K
|
19K
$3.13M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
64+ 1.1% |
$10K - $12.8K
|
5.9K
$972K
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55New |
$8.63K - $11K
|
55
$9.07K
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
28+ 0.46% |
$4.39K - $5.6K
|
6.16K
$1.02M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
26+ 70.27% |
$4.08K - $5.2K
|
63
$10.4K
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
24New |
$3.77K - $4.8K
|
24
$3.96K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
23+ 8.49% |
$3.61K - $4.6K
|
294
$48.5K
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
23New |
$3.61K - $4.6K
|
23
$3.79K
|
|
Dec 19, 2023
Q2 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
22New |
$3.45K - $4.4K
|
22
$3.63K
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
11New |
$1.73K - $2.2K
|
11
$1.81K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
10+ 38.46% |
$1.57K - $2K
|
36
$5.94K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9+ 12.16% |
$1.41K - $1.8K
|
83
$13.7K
|
|
Jul 12, 2021
Q2 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9+ 0.55% |
$1.41K - $1.8K
|
1.64K
$271K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7New |
$1.1K - $1.4K
|
7
$1.15K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
7New |
$1.1K - $1.4K
|
7
$1.15K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7+ 0.06% |
$1.1K - $1.4K
|
12.5K
$2.07M
|
|
Aug 02, 2021
Q2 2021
|
Shaker Investments LLC
|
BUY
|
- |
6+ 0.02% |
$942 - $1.2K
|
29.8K
$4.91M
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6+ 2.01% |
$942 - $1.2K
|
305
$50.3K
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
4+ 15.38% |
$628 - $800
|
30
$4.95K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
4+ 200.0% |
$628 - $800
|
6
$990
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 15.79% |
$471 - $600
|
22
$3.63K
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
2+ 0.0% |
$314 - $400
|
49K
$8.08M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1+ 0.02% |
$157 - $200
|
6.26K
$1.03M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$157 - $200
|
1
$165
|
|
Apr 01, 2024
Q2 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1- 0.03% |
$157 - $200
|
3.76K
$620K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1- 0.34% |
$157 - $200
|
297
$49K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 2.41% |
$314 - $400
|
81
$13.4K
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-2- 11.76% |
$314 - $400
|
15
$2.47K
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4Closed |
$628 - $800
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-7- 2.07% |
$1.1K - $1.4K
|
331
$54.6K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11- 0.31% |
$1.73K - $2.2K
|
3.5K
$578K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16- 0.06% |
$2.51K - $3.2K
|
28K
$4.62M
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21Closed |
$3.3K - $4.2K
|
0
$0
|