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 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 18.13% |
$3.24M - $3.94M
|
89.5K
$16.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.8K- 86.8% |
$3.4M - $4.13M
|
3.16K
$593K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7K- 67.01% |
$3.71M - $4.51M
|
11.2K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-23.4K- 51.96% |
$3.82M - $4.65M
|
21.6K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.6K- 7.96% |
$3.85M - $4.69M
|
273K
$51.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.1K- 13.06% |
$3.93M - $4.78M
|
160K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.5K- 23.79% |
$4.17M - $5.07M
|
81.8K
$15.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-30.2K- 85.04% |
$4.93M - $6M
|
5.31K
$996K
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-30.8K- 15.49% |
$5.03M - $6.12M
|
168K
$31.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-31.2K- 29.25% |
$5.1M - $6.2M
|
75.5K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-31.7K- 35.11% |
$5.17M - $6.29M
|
58.5K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.7K- 68.16% |
$5.18M - $6.3M
|
14.8K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.5K- 11.8% |
$5.47M - $6.66M
|
251K
$46.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-34.9K- 13.64% |
$5.69M - $6.93M
|
221K
$41.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.4K- 38.88% |
$5.78M - $7.03M
|
55.7K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.4K- 38.88% |
$5.78M - $7.03M
|
55.7K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-39.8K- 96.67% |
$6.51M - $7.91M
|
1.37K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-40.4K- 11.25% |
$6.6M - $8.03M
|
319K
$59.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.4K- 11.02% |
$7.41M - $9.02M
|
367K
$68.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-49.6K- 34.63% |
$8.1M - $9.85M
|
93.6K
$17.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50.9K- 81.81% |
$8.31M - $10.1M
|
11.3K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60K- 1.44% |
$9.8M - $11.9M
|
4.12M
$772M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.9K- 25.13% |
$10.4M - $12.7M
|
190K
$35.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-70.7K- 86.38% |
$11.5M - $14M
|
11.1K
$2.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-71K- 65.14% |
$11.6M - $14.1M
|
38K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.7K- 39.01% |
$11.7M - $14.2M
|
112K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.1K- 47.87% |
$11.9M - $14.5M
|
79.5K
$14.9M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-73.1K- 27.28% |
$11.9M - $14.5M
|
195K
$36.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-73.1K- 27.28% |
$11.9M - $14.5M
|
195K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76K- 54.04% |
$12.4M - $15.1M
|
64.6K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-87.1K- 77.98% |
$14.2M - $17.3M
|
24.6K
$4.61M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-90.5K- 32.78% |
$14.8M - $18M
|
186K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 44.62% |
$17.7M - $21.5M
|
134K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-113K- 39.9% |
$18.5M - $22.5M
|
170K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 39.72% |
$20.8M - $25.3M
|
193K
$36.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-131K- 12.79% |
$21.4M - $26M
|
893K
$167M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-139K- 97.71% |
$22.7M - $27.6M
|
3.27K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-142K- 29.03% |
$23.2M - $28.2M
|
347K
$65M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-159K- 83.42% |
$25.9M - $31.5M
|
31.5K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 52.65% |
$27.7M - $33.7M
|
152K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-216K- 77.94% |
$35.3M - $43M
|
61.3K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-241K- 5.5% |
$39.3M - $47.9M
|
4.14M
$775M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-404KClosed |
$65.9M - $80.2M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-655K- 71.77% |
$107M - $130M
|
258K
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.03M- 92.02% |
$168M - $205M
|
89.4K
$16.7M
|