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 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.21K+ 15.19% |
$360K - $438K
|
16.7K
$3.28M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.08KNew |
$340K - $413K
|
2.08K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.01K+ 37.3% |
$328K - $399K
|
7.39K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.93K+ 134.92% |
$315K - $384K
|
3.36K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.9KNew |
$310K - $377K
|
1.9K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.89KNew |
$309K - $376K
|
1.89K
$371K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.89K+ 26.71% |
$308K - $375K
|
8.96K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.73K+ 143.36% |
$282K - $343K
|
2.93K
$575K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.72KNew |
$281K - $342K
|
1.72K
$338K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.71KNew |
$280K - $340K
|
1.71K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.7K+ 1.71% |
$277K - $337K
|
101K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.68KNew |
$274K - $333K
|
1.68K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.64K+ 15.17% |
$268K - $326K
|
12.4K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.63K+ 15.05% |
$266K - $324K
|
12.5K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.57KNew |
$257K - $312K
|
1.57K
$309K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.52K+ 2.05% |
$248K - $302K
|
75.5K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.5KNew |
$245K - $298K
|
1.5K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.49K+ 47.82% |
$244K - $297K
|
4.62K
$905K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.47K+ 30.77% |
$240K - $292K
|
6.25K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.42K+ 0.58% |
$233K - $283K
|
246K
$48.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.38K+ 7.41% |
$225K - $274K
|
20K
$3.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.37K+ 14.61% |
$224K - $272K
|
10.8K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.36K+ 7.75% |
$222K - $270K
|
18.9K
$3.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.35K+ 17.29% |
$220K - $267K
|
9.13K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.32K+ 37.25% |
$216K - $263K
|
4.88K
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.32KNew |
$216K - $262K
|
1.32K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.27KNew |
$207K - $252K
|
1.27K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.24KNew |
$203K - $247K
|
1.24K
$244K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.22K+ 394.84% |
$200K - $243K
|
1.53K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.21KNew |
$197K - $240K
|
1.21K
$237K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.2K+ 15.13% |
$196K - $239K
|
9.14K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 11.01% |
$196K - $238K
|
12.1K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Hardy Reed LLC
|
BUY
|
- |
1.19KNew |
$194K - $236K
|
1.19K
$233K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.18K+ 4.21% |
$192K - $234K
|
29.1K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.17KNew |
$192K - $233K
|
1.17K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.16KNew |
$189K - $229K
|
1.16K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.11K+ 60.71% |
$182K - $221K
|
2.95K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.03K+ 353.26% |
$168K - $204K
|
1.32K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.02K+ 66.97% |
$166K - $202K
|
2.53K
$497K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.01K+ 582.76% |
$166K - $201K
|
1.19K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
936+ 3.5% |
$153K - $186K
|
27.7K
$5.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
919+ 65.55% |
$150K - $183K
|
2.32K
$455K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 12.0% |
$147K - $179K
|
8.4K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
883+ 101.85% |
$144K - $175K
|
1.75K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
695+ 14.31% |
$113K - $138K
|
5.55K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
695+ 24.85% |
$113K - $138K
|
3.49K
$685K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
674+ 10.25% |
$110K - $134K
|
7.25K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
647+ 1.99% |
$106K - $129K
|
33.2K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
581+ 7.08% |
$94.9K - $115K
|
8.79K
$1.72M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
567+ 11340.0% |
$92.6K - $113K
|
572
$112K
|