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
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.5K- 16.53% |
$245K - $298K
|
7.56K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.54K- 13.3% |
$252K - $306K
|
10K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.6K- 3.44% |
$260K - $317K
|
44.7K
$9.7M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.79K- 84.31% |
$292K - $356K
|
333
$72.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.01K- 24.13% |
$327K - $398K
|
6.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.08K- 6.05% |
$339K - $412K
|
32.3K
$7M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.33K- 6.94% |
$380K - $463K
|
31.3K
$6.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.38K- 0.79% |
$388K - $472K
|
297K
$64.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.58K- 62.02% |
$421K - $512K
|
1.58K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.81K- 37.48% |
$459K - $558K
|
4.69K
$1.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.05K- 8.72% |
$497K - $605K
|
31.9K
$6.92M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.05K- 8.72% |
$497K - $605K
|
31.9K
$6.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-3.11K- 65.78% |
$509K - $619K
|
1.62K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.2K- 9.64% |
$523K - $636K
|
30K
$6.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.2K- 5.25% |
$523K - $636K
|
57.8K
$12.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-3.21K- 52.45% |
$524K - $637K
|
2.91K
$630K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.61K- 18.05% |
$589K - $716K
|
16.4K
$3.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4K- 80.26% |
$653K - $795K
|
984
$213K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.34K- 7.69% |
$708K - $861K
|
52.1K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.49K- 5.89% |
$733K - $891K
|
71.7K
$15.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.77K- 6.82% |
$780K - $948K
|
65.3K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.28K- 45.36% |
$862K - $1.05M
|
6.36K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.62K- 3.71% |
$918K - $1.12M
|
146K
$31.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.14K- 41.78% |
$1M - $1.22M
|
8.55K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-6.3K- 1.06% |
$1.03M - $1.25M
|
587K
$127M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.67K- 72.45% |
$1.09M - $1.33M
|
2.54K
$551K
|
|
|
Aug 15, 2023
Q2 2023
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-7.04K- 67.05% |
$1.15M - $1.4M
|
3.46K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.11K- 30.65% |
$1.16M - $1.41M
|
16.1K
$3.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.25K- 50.96% |
$1.18M - $1.44M
|
6.97K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.56K- 80.45% |
$1.23M - $1.5M
|
1.84K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-7.62K- 64.76% |
$1.24M - $1.51M
|
4.15K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-8.1K- 31.14% |
$1.32M - $1.61M
|
17.9K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.11K- 9.03% |
$1.32M - $1.61M
|
81.7K
$17.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.15K- 86.53% |
$1.33M - $1.62M
|
1.27K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 4.23% |
$1.82M - $2.22M
|
253K
$54.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11.7K- 6.43% |
$1.9M - $2.31M
|
170K
$36.8M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-13.3K- 54.74% |
$2.18M - $2.65M
|
11K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.5K- 87.85% |
$2.2M - $2.68M
|
1.87K
$405K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14K- 19.52% |
$2.29M - $2.79M
|
57.9K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 8.59% |
$2.32M - $2.82M
|
151K
$32.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-16K- 65.04% |
$2.61M - $3.18M
|
8.6K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.9K- 63.38% |
$2.76M - $3.36M
|
9.76K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.4K- 73.9% |
$2.84M - $3.45M
|
6.14K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.2K- 35.19% |
$2.97M - $3.62M
|
33.5K
$7.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.6K- 62.38% |
$3.04M - $3.7M
|
11.2K
$2.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.1K- 56.25% |
$3.12M - $3.79M
|
14.8K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.5K- 20.31% |
$3.18M - $3.87M
|
76.5K
$16.6M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.5K- 20.31% |
$3.18M - $3.87M
|
76.5K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-19.6K- 44.48% |
$3.19M - $3.88M
|
24.4K
$5.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-19.7K- 14.08% |
$3.22M - $3.92M
|
120K
$26.1M
|