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 |
---|---|---|---|---|---|---|---|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$190K - $242K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.29K- 17.47% |
$202K - $257K
|
6.07K
$803K
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.29K- 63.61% |
$202K - $258K
|
738
$97.6K
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.29KClosed |
$203K - $258K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.29K- 0.22% |
$203K - $258K
|
576K
$76.1M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 1.9% |
$204K - $260K
|
67.1K
$8.87M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.36K- 14.06% |
$214K - $273K
|
8.33K
$1.1M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.51KClosed |
$238K - $303K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.68K- 2.72% |
$263K - $336K
|
60K
$7.93M
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.76KClosed |
$275K - $351K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.02K- 16.97% |
$318K - $405K
|
9.9K
$1.31M
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.06KClosed |
$323K - $412K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.25K- 59.02% |
$354K - $451K
|
1.57K
$207K
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.33KClosed |
$365K - $465K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$377K - $481K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.41K- 10.11% |
$378K - $482K
|
21.4K
$2.83M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 5.55% |
$392K - $500K
|
42.6K
$5.63M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.65KClosed |
$416K - $530K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.82K- 27.5% |
$443K - $564K
|
7.44K
$983K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 3.34% |
$455K - $580K
|
83.9K
$11.1M
|
|
Aug 13, 2021
Q2 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3K- 12.44% |
$471K - $601K
|
21.1K
$2.8M
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.22K- 67.92% |
$506K - $644K
|
1.52K
$201K
|
|
Aug 04, 2021
Q2 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3.23K- 3.86% |
$506K - $645K
|
80.3K
$10.6M
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.37KClosed |
$529K - $674K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.38K- 4.93% |
$531K - $676K
|
65.2K
$8.62M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.4KClosed |
$534K - $681K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.41K- 3.36% |
$536K - $683K
|
98.2K
$13M
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.5KClosed |
$549K - $699K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.03KClosed |
$632K - $806K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.13K- 57.93% |
$648K - $826K
|
3K
$397K
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.5K- 32.32% |
$706K - $900K
|
9.43K
$1.25M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.2KClosed |
$817K - $1.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.78K- 6.44% |
$906K - $1.16M
|
83.9K
$11.1M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.1K- 66.64% |
$958K - $1.22M
|
3.06K
$404K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.42K- 4.51% |
$1.01M - $1.28M
|
136K
$18M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.67K- 64.22% |
$1.05M - $1.33M
|
3.71K
$491K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.08K- 41.24% |
$1.11M - $1.42M
|
10.1K
$1.33M
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.08K- 10.66% |
$1.11M - $1.42M
|
59.3K
$7.85M
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
SELL
|
- |
-7.21KClosed |
$1.13M - $1.44M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.32K- 15.36% |
$1.15M - $1.46M
|
40.3K
$5.33M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.32K- 47.92% |
$1.15M - $1.46M
|
7.96K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8K- 1.99% |
$1.25M - $1.6M
|
394K
$52.1M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.1K- 30.14% |
$1.27M - $1.62M
|
18.8K
$2.48M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.93K- 17.98% |
$1.4M - $1.79M
|
40.7K
$5.38M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.1K- 11.45% |
$1.43M - $1.82M
|
70.4K
$9.3M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.47K- 54.22% |
$1.49M - $1.89M
|
8K
$1.06M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.65KClosed |
$1.51M - $1.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.74K- 67.54% |
$1.53M - $1.95M
|
4.68K
$619K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.84K- 48.41% |
$1.54M - $1.97M
|
10.5K
$1.39M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.96K- 16.38% |
$1.56M - $1.99M
|
50.9K
$6.72M
|