Purchases and Sales Made in Q2 2024 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 2024. 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, 2024
                  Q2 2024
                 | 
      Schonfeld Strategic Advisors LLC
       New York, NY | BUY | - | 22.1KNew |                   
                  $2.91M - $3.82M
                 |                   
                22.1K
                $3.12M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Owls Nest Partners Ia, LLC
       Chadds Ford, PA | BUY | - | 20.9K+ 9.45% |                   
                  $2.76M - $3.62M
                 |                   
                243K
                $34.2M
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Citigroup Inc
      
   | BUY | - | 20.4K+ 66.49% |                   
                  $2.69M - $3.52M
                 |                   
                51K
                $7.2M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Capital Fund Management S.A.
       Paris, I0 | BUY | - | 19.7K+ 130.84% |                   
                  $2.6M - $3.42M
                 |                   
                34.8K
                $4.92M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Centiva Capital, LP
       New York, NY | BUY | - | 19.7K+ 1048.48% |                   
                  $2.6M - $3.41M
                 |                   
                21.6K
                $3.05M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Pine Bridge Investments, L.P.
      
   | BUY | - | 19KNew |                   
                  $2.5M - $3.28M
                 |                   
                19K
                $2.68M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Two Sigma Investments, LP
       New York, NY | BUY | - | 18.6K+ 874.48% |                   
                  $2.45M - $3.22M
                 |                   
                20.7K
                $2.93M
               | |
| 
                  Sep 04, 2025
                  Q2 2024
                 | 
      Abn Amro Investment Solutions
       Paris Cedex 008, | BUY | - | 18.2KNew |                   
                  $2.4M - $3.15M
                 |                   
                18.2K
                $2.57M
               | |
| 
                  Jul 29, 2024
                  Q2 2024
                 | 
      Bnp Paribas Asset Management Holding S.A.
      
   | BUY | - | 18.1K+ 217.24% |                   
                  $2.39M - $3.14M
                 |                   
                26.5K
                $3.74M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Verition Fund Management LLC
       Greenwich, CT | BUY | - | 16.7KNew |                   
                  $2.2M - $2.89M
                 |                   
                16.7K
                $2.36M
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Comerica Bank
      
   | BUY | - | 16K+ 22.97% |                   
                  $2.11M - $2.77M
                 |                   
                85.7K
                $12.1M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Dynamic Technology Lab Private LTD
       Singapore, U0 | BUY | - | 15.5KNew |                   
                  $2.05M - $2.69M
                 |                   
                15.5K
                $2.19M
               | |
| 
                  Jul 22, 2024
                  Q2 2024
                 | 
      Harel Insurance Investments & Financial Services Ltd.
      
   | BUY | - | 15.4K+ 26132.2% |                   
                  $2.03M - $2.67M
                 |                   
                15.5K
                $2.18M
               | |
| 
                  Aug 01, 2024
                  Q2 2024
                 | 
      Versor Investments LP
      
   | BUY | - | 14.2KNew |                   
                  $1.87M - $2.46M
                 |                   
                14.2K
                $2.01M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Joel Greenblatt                        
      Gotham Asset Management, LLC | New York, Ny
   | BUY | - | 14.2KNew |                   
                  $1.87M - $2.46M
                 |                   
                14.2K
                $2M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Omers Administration Corp
       Toronto, A6 | BUY | - | 13.7KNew |                   
                  $1.8M - $2.36M
                 |                   
                13.7K
                $1.93M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Bell Asset Management LTD
       Melbourne, C3 | BUY | - | 13.2K+ 18.08% |                   
                  $1.74M - $2.29M
                 |                   
                86.4K
                $12.2M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Graham Capital Management, L.P.
       Rowayton, CT | BUY | - | 12.5K+ 788.31% |                   
                  $1.64M - $2.16M
                 |                   
                14.1K
                $1.98M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Peak6 Investments LLC
       Chicago, IL | BUY | - | 11.9KNew |                   
                  $1.57M - $2.07M
                 |                   
                11.9K
                $1.69M
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Canada Pension Plan Investment Board
       Toronto Ontario, A6 | BUY | - | 11.9KNew |                   
                  $1.57M - $2.06M
                 |                   
                11.9K
                $1.68M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Quantinno Capital Management LP
       New York, NY | BUY | - | 11.4K+ 166.53% |                   
                  $1.5M - $1.97M
                 |                   
                18.2K
                $2.57M
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Oppenheimer Asset Management Inc.
       New York, NY | BUY | - | 10.3K+ 21.61% |                   
                  $1.36M - $1.79M
                 |                   
                58.1K
                $8.2M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Sherbrooke Park Advisers LLC
       White Plains, NY | BUY | - | 10.1KNew |                   
                  $1.33M - $1.75M
                 |                   
                10.1K
                $1.43M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ray Dalio                        
      Bridgewater Associates, LP | Westport, Ct
   | BUY | - | 10KNew |                   
                  $1.32M - $1.73M
                 |                   
                10K
                $1.41M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Scientech Research LLC
       Jersey City, NJ | BUY | - | 10KNew |                   
                  $1.32M - $1.73M
                 |                   
                10K
                $1.41M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Two Sigma Securities, LLC
       New York, NY | BUY | - | 9.73K+ 320.01% |                   
                  $1.28M - $1.68M
                 |                   
                12.8K
                $1.8M
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Prevail Innovative Wealth Advisors, LLC
       Leawood, KS | BUY | - | 9.72KNew |                   
                  $1.28M - $1.68M
                 |                   
                9.72K
                $1.37M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Ubs Group Ag
      
   | BUY | - | 9.5K+ 43.87% |                   
                  $1.25M - $1.64M
                 |                   
                31.2K
                $4.4M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Bayesian Capital Management, LP
       Brooklyn, NY | BUY | - | 9KNew |                   
                  $1.19M - $1.56M
                 |                   
                9K
                $1.27M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Point72 (Difc) LTD
       Dubai, C0 | BUY | - | 8.3KNew |                   
                  $1.09M - $1.44M
                 |                   
                8.3K
                $1.17M
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Gsa Capital Partners LLP
       London, X0 | BUY | - | 7.84KNew |                   
                  $1.03M - $1.36M
                 |                   
                7.84K
                $1.11M
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Russell Investments Group, Ltd.
      
   | BUY | - | 7.47K+ 27.28% |                   
                  $985K - $1.29M
                 |                   
                34.8K
                $4.92M
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Intech Investment Management LLC
       West Palm Beach, FL | BUY | - | 7.46K+ 381.3% |                   
                  $984K - $1.29M
                 |                   
                9.42K
                $1.33M
               | |
| 
                  Aug 02, 2024
                  Q2 2024
                 | 
      Td Asset Management Inc
      
   | BUY | - | 6.96K+ 2.46% |                   
                  $917K - $1.2M
                 |                   
                290K
                $40.9M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Teza Capital Management LLC
       Chicago, IL | BUY | - | 6.9KNew |                   
                  $910K - $1.19M
                 |                   
                6.9K
                $974K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      State Of Tennessee, Treasury Department
       Nashville, TN | BUY | - | 6.9K+ 101.94% |                   
                  $910K - $1.19M
                 |                   
                13.7K
                $1.93M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Fox Run Management, L.L.C.
       Greenwich, CT | BUY | - | 6.85KNew |                   
                  $903K - $1.19M
                 |                   
                6.85K
                $967K
               | |
| 
                  Aug 06, 2024
                  Q2 2024
                 | 
      Quest Partners LLC
       New York, NY | BUY | - | 6.58K+ 82275.0% |                   
                  $868K - $1.14M
                 |                   
                6.59K
                $930K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Lombard Odier Asset Management (Usa) Corp
       New York, NY | BUY | - | 6.58KNew |                   
                  $867K - $1.14M
                 |                   
                6.58K
                $928K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Qsemble Capital Management, LP
       New York, NY | BUY | - | 6.39KNew |                   
                  $842K - $1.1M
                 |                   
                6.39K
                $901K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Legal & General Group PLC
       London, X0 | BUY | - | 6.24K+ 3.12% |                   
                  $823K - $1.08M
                 |                   
                206K
                $29.1M
               | |
| 
                  May 29, 2025
                  Q2 2024
                 | 
      Legal & General Group PLC
       London, X0 | BUY | - | 6.22K+ 4.69% |                   
                  $820K - $1.08M
                 |                   
                139K
                $19.6M
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Xtx Topco LTD
       London, X0 | BUY | - | 6.19K+ 353.74% |                   
                  $816K - $1.07M
                 |                   
                7.94K
                $1.12M
               | |
| 
                  Jul 22, 2024
                  Q2 2024
                 | 
      Robeco Institutional Asset Management B.V.
      
   | BUY | - | 6.17K+ 290.44% |                   
                  $813K - $1.07M
                 |                   
                8.29K
                $1.17M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Credit Agricole S A
      
   | BUY | - | 6.1K+ 19677.42% |                   
                  $804K - $1.06M
                 |                   
                6.13K
                $865K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Aquatic Capital Management LLC
       Chicago, IL | BUY | - | 5.9KNew |                   
                  $778K - $1.02M
                 |                   
                5.9K
                $833K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Bridgefront Capital, LLC
       Austin, TX | BUY | - | 5.52KNew |                   
                  $728K - $955K
                 |                   
                5.52K
                $779K
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Gw&K Investment Management, LLC
       Boston, MA | BUY | - | 5.42K+ 1.54% |                   
                  $714K - $937K
                 |                   
                357K
                $50.4M
               | |
| 
                  Oct 08, 2025
                  Q2 2024
                 | 
      New York State Common Retirement Fund
      
   | BUY | - | 5.06K+ 13.67% |                   
                  $667K - $875K
                 |                   
                42.1K
                $5.94M
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Entropy Technologies, LP
       New York, NY | BUY | - | 4.83KNew |                   
                  $637K - $836K
                 |                   
                4.83K
                $682K
               |