Purchases and Sales Made in Q2 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.56K+ 473.35% |
$1.56M - $1.9M
|
11.6K
$2.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.59K+ 186.17% |
$1.4M - $1.71M
|
13.2K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.38KNew |
$1.37M - $1.66M
|
8.38K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.24K+ 10.92% |
$1.35M - $1.64M
|
83.7K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.24K+ 108.02% |
$1.35M - $1.64M
|
15.9K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.17K+ 75.04% |
$1.33M - $1.62M
|
19.1K
$3.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.98KNew |
$1.3M - $1.58M
|
7.98K
$1.49M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.71K+ 803.54% |
$1.26M - $1.53M
|
8.67K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.44K+ 197.52% |
$1.05M - $1.28M
|
9.7K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.41KNew |
$1.05M - $1.27M
|
6.41K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.2K+ 72.09% |
$1.01M - $1.23M
|
14.8K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.17K+ 15.91% |
$1.01M - $1.23M
|
45K
$8.38M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.07KNew |
$991K - $1.21M
|
6.07K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.07KNew |
$991K - $1.21M
|
6.07K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.69K+ 3.14% |
$930K - $1.13M
|
187K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.57K+ 240.06% |
$909K - $1.11M
|
7.89K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.17KNew |
$844K - $1.03M
|
5.17K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.01K+ 49.87% |
$817K - $994K
|
15K
$2.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.98K+ 30.42% |
$813K - $989K
|
21.3K
$3.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.82KNew |
$788K - $958K
|
4.82K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
4.72KNew |
$770K - $937K
|
4.72K
$879K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.65K+ 225.21% |
$759K - $923K
|
6.71K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.24K+ 9.43% |
$692K - $842K
|
49.2K
$9.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.2K+ 76.36% |
$686K - $834K
|
9.7K
$1.81M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.2K+ 71.83% |
$686K - $834K
|
10K
$1.87M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.17KNew |
$681K - $829K
|
4.17K
$777K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.08K+ 214.92% |
$666K - $810K
|
5.97K
$1.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.94K+ 290.71% |
$644K - $783K
|
5.3K
$987K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
3.69K+ 18.38% |
$602K - $732K
|
23.7K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.66K+ 110.21% |
$598K - $727K
|
6.98K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.62K+ 0.28% |
$591K - $719K
|
1.29M
$240M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.24K+ 8.6% |
$528K - $643K
|
40.9K
$7.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
3.13K+ 6.75% |
$511K - $622K
|
49.5K
$9.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.1K+ 9.01% |
$506K - $616K
|
37.5K
$6.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.91K+ 2.33% |
$475K - $578K
|
128K
$23.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.91KNew |
$475K - $577K
|
2.91K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.74K+ 89.91% |
$447K - $543K
|
5.78K
$1.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
BUY
|
- |
2.74KNew |
$447K - $543K
|
2.74K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.74K+ 27.89% |
$447K - $543K
|
12.5K
$2.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.71K+ 19.92% |
$442K - $537K
|
16.3K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.68KNew |
$438K - $532K
|
2.68K
$499K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2.57K+ 29.43% |
$420K - $511K
|
11.3K
$2.11M
|
|
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
2.5K+ 18.06% |
$409K - $497K
|
16.4K
$3.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.5K+ 0.99% |
$408K - $496K
|
256K
$47.7M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.47K+ 157.73% |
$403K - $491K
|
4.04K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.39K+ 99.42% |
$391K - $475K
|
4.8K
$894K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.33K+ 6.13% |
$380K - $462K
|
40.3K
$7.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.33K+ 6.13% |
$380K - $462K
|
40.3K
$7.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.32KNew |
$379K - $461K
|
2.32K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.22KNew |
$363K - $441K
|
2.22K
$414K
|