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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-70- 1.05% |
$11.4K - $13.9K
|
6.62K
$1.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-99- 29.82% |
$16.2K - $19.7K
|
233
$50.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.66% |
$16.3K - $19.9K
|
3.66K
$793K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-102- 22.62% |
$16.7K - $20.3K
|
349
$75.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-110- 1.1% |
$18K - $21.8K
|
9.91K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-112- 3.35% |
$18.3K - $22.2K
|
3.23K
$701K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-121- 8.54% |
$19.8K - $24K
|
1.3K
$281K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-141- 0.93% |
$23K - $28K
|
15K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-165- 4.09% |
$26.9K - $32.8K
|
3.87K
$839K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-188- 50.27% |
$30.7K - $37.3K
|
186
$40.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-193- 1.84% |
$31.5K - $38.3K
|
10.3K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-203- 0.38% |
$33.1K - $40.3K
|
52.9K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-211- 1.73% |
$34.5K - $41.9K
|
12K
$2.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-253- 63.73% |
$41.3K - $50.3K
|
144
$31.2K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-267- 15.27% |
$43.6K - $53K
|
1.48K
$321K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-292- 3.22% |
$47.7K - $58K
|
8.79K
$1.91M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.86% |
$49K - $59.6K
|
10.2K
$2.21M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.8% |
$49K - $59.6K
|
37.4K
$8.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-305- 9.71% |
$49.8K - $60.6K
|
2.84K
$616K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-308- 3.94% |
$50.3K - $61.2K
|
7.52K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-319- 0.7% |
$52.1K - $63.4K
|
45K
$9.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-372- 1.38% |
$60.7K - $73.9K
|
26.5K
$5.75M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-425- 3.62% |
$69.4K - $84.4K
|
11.3K
$2.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-427- 11.57% |
$69.7K - $84.8K
|
3.26K
$708K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-430- 37.39% |
$70.2K - $85.4K
|
720
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-480- 27.99% |
$78.4K - $95.3K
|
1.24K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-533- 24.33% |
$87K - $106K
|
1.66K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-547- 0.35% |
$89.3K - $109K
|
156K
$33.9M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-565Closed |
$92.3K - $112K
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-570- 3.95% |
$93.1K - $113K
|
13.9K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-592- 11.36% |
$96.7K - $118K
|
4.62K
$1M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-611- 2.88% |
$99.8K - $121K
|
20.6K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-615- 2.02% |
$100K - $122K
|
29.8K
$6.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-616- 14.15% |
$101K - $122K
|
3.74K
$811K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-644- 1.74% |
$105K - $128K
|
36.4K
$7.89M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-650- 11.61% |
$106K - $129K
|
4.95K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-693- 38.65% |
$113K - $138K
|
1.1K
$239K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-724- 5.96% |
$118K - $144K
|
11.4K
$2.48M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-757- 0.97% |
$124K - $150K
|
77.5K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-775- 20.91% |
$127K - $154K
|
2.93K
$636K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-900- 64.29% |
$147K - $179K
|
500
$108K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-965- 2.11% |
$158K - $192K
|
44.7K
$9.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-965- 2.11% |
$158K - $192K
|
44.7K
$9.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-996- 4.94% |
$163K - $198K
|
19.2K
$4.16M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.8% |
$188K - $229K
|
62.7K
$13.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.2K- 10.17% |
$196K - $238K
|
10.6K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.26K- 0.87% |
$206K - $250K
|
144K
$31.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.27K- 22.25% |
$208K - $253K
|
4.45K
$966K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.34K- 2.35% |
$219K - $267K
|
55.8K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.35K- 15.04% |
$221K - $269K
|
7.65K
$1.66M
|