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 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
20.4K+ 66.49% |
$2.69M - $3.52M
|
51K
$9.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.7K+ 130.84% |
$2.6M - $3.42M
|
34.8K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.7K+ 1048.48% |
$2.6M - $3.41M
|
21.6K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
19KNew |
$2.5M - $3.28M
|
19K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.6K+ 874.48% |
$2.45M - $3.22M
|
20.7K
$3.88M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18.1K+ 217.24% |
$2.39M - $3.14M
|
26.5K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.7KNew |
$2.2M - $2.89M
|
16.7K
$3.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
16K+ 22.97% |
$2.11M - $2.77M
|
85.7K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.5KNew |
$2.05M - $2.69M
|
15.5K
$2.91M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
15.4K+ 26132.2% |
$2.03M - $2.67M
|
15.5K
$2.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
14.2KNew |
$1.87M - $2.46M
|
14.2K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.2KNew |
$1.87M - $2.46M
|
14.2K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.7KNew |
$1.8M - $2.36M
|
13.7K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
13.2K+ 18.08% |
$1.74M - $2.29M
|
86.4K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.5K+ 788.31% |
$1.64M - $2.16M
|
14.1K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.57M - $2.07M
|
11.9K
$2.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.9KNew |
$1.57M - $2.06M
|
11.9K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.4K+ 166.53% |
$1.5M - $1.97M
|
18.2K
$3.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3K+ 21.61% |
$1.36M - $1.79M
|
58.1K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$1.33M - $1.75M
|
10.1K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10KNew |
$1.32M - $1.73M
|
10K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10KNew |
$1.32M - $1.73M
|
10K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.73K+ 320.01% |
$1.28M - $1.68M
|
12.8K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
9.72KNew |
$1.28M - $1.68M
|
9.72K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
9.5K+ 43.87% |
$1.25M - $1.64M
|
31.2K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9KNew |
$1.19M - $1.56M
|
9K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.3KNew |
$1.09M - $1.44M
|
8.3K
$1.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.84KNew |
$1.03M - $1.36M
|
7.84K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.47K+ 27.28% |
$985K - $1.29M
|
34.8K
$6.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.46K+ 381.3% |
$984K - $1.29M
|
9.42K
$1.76M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.96K+ 2.46% |
$917K - $1.2M
|
290K
$54.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.9KNew |
$910K - $1.19M
|
6.9K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.9K+ 101.94% |
$910K - $1.19M
|
13.7K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.85KNew |
$903K - $1.19M
|
6.85K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.58K+ 82275.0% |
$868K - $1.14M
|
6.59K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6.58KNew |
$867K - $1.14M
|
6.58K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.39KNew |
$842K - $1.1M
|
6.39K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.24K+ 3.12% |
$823K - $1.08M
|
206K
$38.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.19K+ 353.74% |
$816K - $1.07M
|
7.94K
$1.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.17K+ 290.44% |
$813K - $1.07M
|
8.29K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
6.1K+ 19677.42% |
$804K - $1.06M
|
6.13K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$778K - $1.02M
|
5.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.52KNew |
$728K - $955K
|
5.52K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
5.42K+ 1.54% |
$714K - $937K
|
357K
$67M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.83KNew |
$637K - $836K
|
4.83K
$905K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.74K+ 203.92% |
$625K - $819K
|
7.06K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.64K+ 1.7% |
$612K - $803K
|
278K
$52M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.43K+ 84.45% |
$584K - $766K
|
9.68K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.41K+ 1.92% |
$582K - $763K
|
234K
$43.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.28K+ 10.93% |
$564K - $740K
|
43.4K
$8.14M
|