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
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
477+ 9.54% |
$77.9K - $94.7K
|
5.48K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
475+ 31.6% |
$77.6K - $94.3K
|
1.98K
$419K
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
466+ 2.0% |
$76.1K - $92.6K
|
23.8K
$5.05M
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
BUY
|
- |
443+ 14.36% |
$72.3K - $88K
|
3.53K
$748K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
418+ 19.78% |
$68.3K - $83K
|
2.53K
$536K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
413+ 1.05% |
$67.4K - $82K
|
39.6K
$8.39M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
396+ 5.09% |
$64.7K - $78.7K
|
8.17K
$1.73M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
362+ 10.52% |
$59.1K - $71.9K
|
3.8K
$806K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
354+ 21.85% |
$57.8K - $70.3K
|
1.97K
$418K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300New |
$49K - $59.6K
|
300
$63.6K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
298+ 0.63% |
$48.7K - $59.2K
|
47.4K
$10M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
285+ 9.61% |
$46.5K - $56.6K
|
3.25K
$689K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
278+ 4.23% |
$45.4K - $55.2K
|
6.84K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
268New |
$43.8K - $53.2K
|
268
$56.8K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
268+ 66.17% |
$43.8K - $53.2K
|
673
$143K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
260+ 10.44% |
$42.5K - $51.6K
|
2.75K
$583K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
256New |
$41.8K - $50.8K
|
256
$54.2K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
252New |
$41.2K - $50.1K
|
252
$53.4K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
245+ 12.35% |
$40K - $48.7K
|
2.23K
$472K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
238+ 12.63% |
$38.9K - $47.3K
|
2.12K
$450K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
233+ 18.81% |
$38K - $46.3K
|
1.47K
$312K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
228+ 1.54% |
$37.2K - $45.3K
|
15.1K
$3.19M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
201+ 114.2% |
$32.8K - $39.9K
|
377
$79.9K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
200+ 10.53% |
$32.7K - $39.7K
|
2.1K
$445K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
198+ 70.21% |
$32.3K - $39.3K
|
480
$102K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
181+ 17.76% |
$29.6K - $36K
|
1.2K
$254K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
133+ 1.65% |
$21.7K - $26.4K
|
8.19K
$1.73M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
130+ 7.81% |
$21.2K - $25.8K
|
1.79K
$380K
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
BUY
|
- |
128+ 0.54% |
$20.9K - $25.4K
|
23.8K
$5.04M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
116+ 5.56% |
$18.9K - $23K
|
2.2K
$467K
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
109+ 0.1% |
$17.8K - $21.7K
|
112K
$23.7M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
108+ 2.93% |
$17.6K - $21.5K
|
3.79K
$803K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
103New |
$16.8K - $20.5K
|
103
$21.8K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.41% |
$16.3K - $19.9K
|
7.2K
$1.53M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
97+ 8.83% |
$15.8K - $19.3K
|
1.2K
$253K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
93New |
$15.2K - $18.5K
|
93
$19.7K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
80New |
$13.1K - $15.9K
|
80
$17K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
79+ 2.85% |
$12.9K - $15.7K
|
2.85K
$605K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
78+ 165.96% |
$12.7K - $15.5K
|
125
$26.5K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
76+ 3.2% |
$12.4K - $15.1K
|
2.45K
$520K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
58+ 414.29% |
$9.47K - $11.5K
|
72
$15.3K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
58+ 4.08% |
$9.47K - $11.5K
|
1.48K
$314K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
57+ 2850.0% |
$9.31K - $11.3K
|
59
$12.5K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
55+ 5.48% |
$8.98K - $10.9K
|
1.06K
$224K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
54+ 19.78% |
$8.82K - $10.7K
|
327
$69.3K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
41+ 0.27% |
$6.7K - $8.14K
|
15K
$3.17M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
40+ 9.88% |
$6.53K - $7.95K
|
445
$94.3K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
38+ 0.67% |
$6.21K - $7.55K
|
5.68K
$1.2M
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38+ 633.33% |
$6.21K - $7.55K
|
44
$9.32K
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
35+ 5.15% |
$5.72K - $6.95K
|
714
$151K
|