Purchases and Sales Made in Q2 2022 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 2022. 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 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.43K+ 13.38% |
$838K - $1.18M
|
46K
$9.06M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.29K+ 45.72% |
$816K - $1.14M
|
16.9K
$3.32M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.11K+ 66.68% |
$789K - $1.11M
|
12.8K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.96K+ 12095.12% |
$765K - $1.07M
|
5K
$984K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.62KNew |
$713K - $1M
|
4.62K
$909K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
4.6K+ 17.1% |
$710K - $996K
|
31.5K
$6.2M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.59K+ 8.73% |
$708K - $993K
|
57.1K
$11.2M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.45K+ 8555.77% |
$686K - $963K
|
4.5K
$886K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.45K+ 145.91% |
$686K - $962K
|
7.49K
$1.47M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.41KNew |
$680K - $954K
|
4.41K
$867K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.34K+ 21.46% |
$670K - $940K
|
24.6K
$4.84M
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4.32KNew |
$666K - $934K
|
4.32K
$849K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.18K+ 1.92% |
$646K - $906K
|
222K
$43.7M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
4.16K+ 399.33% |
$642K - $901K
|
5.2K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.44K+ 114.44% |
$531K - $744K
|
6.44K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.29K+ 8.09% |
$507K - $711K
|
43.9K
$8.64M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.21KNew |
$495K - $695K
|
3.21K
$631K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
3.15K+ 71.52% |
$486K - $681K
|
7.55K
$1.49M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 58.73% |
$463K - $650K
|
8.12K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
2.9K+ 113.08% |
$447K - $627K
|
5.46K
$1.07M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
2.76K+ 62.44% |
$426K - $597K
|
7.18K
$1.41M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
2.69KNew |
$414K - $581K
|
2.69K
$528K
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
2.41KNew |
$372K - $522K
|
2.41K
$475K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.37KNew |
$366K - $513K
|
2.37K
$466K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
2.35KNew |
$363K - $509K
|
2.35K
$462K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
2.33K+ 87.74% |
$360K - $505K
|
4.99K
$982K
|
|
Jul 11, 2022
Q2 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
2.29K+ 0.29% |
$354K - $496K
|
797K
$157M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$347K - $487K
|
2.25K
$443K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.16K+ 14.73% |
$333K - $467K
|
16.8K
$3.3M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.08K+ 9.66% |
$321K - $451K
|
23.6K
$4.65M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.84KNew |
$284K - $398K
|
1.84K
$362K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.73KNew |
$266K - $374K
|
1.73K
$340K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.67K+ 158.07% |
$258K - $362K
|
2.73K
$538K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.62K+ 7.8% |
$250K - $351K
|
22.4K
$4.41M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.59K+ 38.89% |
$245K - $343K
|
5.66K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.5K+ 214.29% |
$231K - $325K
|
2.2K
$433K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.49KNew |
$230K - $322K
|
1.49K
$293K
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1.47KNew |
$226K - $317K
|
1.47K
$288K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.33K+ 0.13% |
$205K - $287K
|
1.04M
$205M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.31KNew |
$201K - $282K
|
1.31K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$200K - $281K
|
1.3K
$256K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.3K+ 38.95% |
$200K - $281K
|
4.63K
$912K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.28KNew |
$197K - $276K
|
1.28K
$251K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.23K+ 53.96% |
$189K - $266K
|
3.5K
$689K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.22KNew |
$187K - $263K
|
1.22K
$239K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.17K+ 8.05% |
$181K - $253K
|
15.7K
$3.09M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.14K+ 29.67% |
$176K - $246K
|
4.97K
$979K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1K+ 1.62% |
$155K - $217K
|
62.9K
$12.4M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
993New |
$153K - $215K
|
993
$195K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
856+ 5.33% |
$132K - $185K
|
16.9K
$3.33M
|