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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1KClosed |
$155K - $217K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.01K- 16.77% |
$156K - $219K
|
5.03K
$991K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.02KClosed |
$157K - $220K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.02K- 98.94% |
$158K - $221K
|
11
$2.16K
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.07KClosed |
$166K - $232K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.12K- 8.85% |
$173K - $243K
|
11.6K
$2.28M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.16KClosed |
$179K - $251K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.17K- 3.03% |
$181K - $254K
|
37.5K
$7.38M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.2KClosed |
$185K - $260K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.33K- 0.76% |
$205K - $287K
|
173K
$34M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 20.85% |
$206K - $289K
|
5.07K
$997K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$217K - $304K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.43KClosed |
$220K - $309K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.5K- 0.55% |
$232K - $325K
|
271K
$53.3M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.58K- 29.78% |
$243K - $341K
|
3.71K
$731K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.59KClosed |
$245K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.59K- 9.06% |
$245K - $344K
|
15.9K
$3.14M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 20.51% |
$247K - $346K
|
6.2K
$1.22M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.62K- 1.98% |
$250K - $350K
|
80K
$15.7M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.68KClosed |
$259K - $363K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.7K- 21.72% |
$263K - $369K
|
6.14K
$1.21M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.7KClosed |
$263K - $369K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.78K- 2.63% |
$274K - $385K
|
65.8K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.83K- 40.68% |
$283K - $396K
|
2.67K
$525K
|
|
Aug 05, 2022
Q2 2022
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-1.93KClosed |
$297K - $417K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-2.11KClosed |
$326K - $457K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.17KClosed |
$334K - $469K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.22KClosed |
$342K - $480K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$370K - $520K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.42K- 0.7% |
$374K - $525K
|
345K
$67.8M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-2.47KClosed |
$381K - $535K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-2.47K- 0.67% |
$382K - $536K
|
368K
$72.3M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$389K - $545K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-2.69KClosed |
$415K - $582K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.99K- 8.28% |
$462K - $648K
|
33.2K
$6.53M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3KClosed |
$463K - $649K
|
0
$0
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3K- 1.96% |
$463K - $649K
|
150K
$29.5M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-3.02K- 18.05% |
$466K - $653K
|
13.7K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.06KClosed |
$472K - $662K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.09K- 5.03% |
$477K - $670K
|
58.4K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.1K- 20.53% |
$478K - $671K
|
12K
$2.36M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-3.69KClosed |
$570K - $800K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.69KClosed |
$570K - $800K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.83K- 6.1% |
$591K - $829K
|
58.9K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.84KClosed |
$593K - $832K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.97K- 23.43% |
$613K - $860K
|
13K
$2.55M
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
SELL
|
- |
-3.98K- 13.25% |
$614K - $861K
|
26K
$5.13M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.02K- 62.78% |
$620K - $870K
|
2.38K
$469K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.03KClosed |
$622K - $873K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.42KClosed |
$682K - $956K
|
0
$0
|