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
                 | 
      Petrus Trust Company, Lta
       Dallas, TX | BUY | - | 4.74K+ 203.92% |                   
                  $625K - $819K
                 |                   
                7.06K
                $996K
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Charles Schwab Investment Management Inc
       San Francisco, CA | BUY | - | 4.64K+ 1.7% |                   
                  $612K - $803K
                 |                   
                278K
                $39.2M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 4.43K+ 84.45% |                   
                  $584K - $766K
                 |                   
                9.68K
                $1.37M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Deutsche Bank Ag\
       Frankfurt Am Main, 2M | BUY | - | 4.41K+ 1.92% |                   
                  $582K - $763K
                 |                   
                234K
                $33M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Apg Asset Management N.V.
       Amsterdam, P7 | BUY | - | 4.28K+ 10.93% |                   
                  $564K - $740K
                 |                   
                43.4K
                $6.13M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Axq Capital, LP
       Jersey City, NJ | BUY | - | 4.04K+ 206.02% |                   
                  $532K - $698K
                 |                   
                6K
                $846K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Cresset Asset Management, LLC
       Chicago, IL | BUY | - | 3.92K+ 142.76% |                   
                  $517K - $679K
                 |                   
                6.67K
                $941K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Atria Investments LLC
       Charlotte, NC | BUY | - | 3.91KNew |                   
                  $516K - $677K
                 |                   
                3.91K
                $552K
               | |
| 
                  Jul 12, 2024
                  Q2 2024
                 | 
      Relative Value Partners Group, LLC
       Northbrook, IL | BUY | - | 3.91KNew |                   
                  $515K - $675K
                 |                   
                3.91K
                $551K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Occudo Quantitative Strategies LP
       Fort Lauderdale, FL | BUY | - | 3.66K+ 161.08% |                   
                  $482K - $632K
                 |                   
                5.92K
                $836K
               | |
| 
                  Apr 10, 2025
                  Q2 2024
                 | 
      Cooper Investors Pty LTD
       Melbourne, Victoria, C3 | BUY | - | 3.64K+ 7.61% |                   
                  $480K - $630K
                 |                   
                51.5K
                $7.27M
               | |
| 
                  Feb 07, 2025
                  Q2 2024
                 | 
      Voya Investment Management LLC
       Atlanta, GA | BUY | - | 3.63K+ 9.79% |                   
                  $478K - $628K
                 |                   
                40.7K
                $5.74M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Voya Investment Management LLC
       Atlanta, GA | BUY | - | 3.63K+ 9.79% |                   
                  $478K - $628K
                 |                   
                40.7K
                $5.74M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Capstone Investment Advisors, LLC
       New York, NY | BUY | - | 3.55KNew |                   
                  $467K - $613K
                 |                   
                3.55K
                $500K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Ground Swell Capital, LLC
       Folly Beach, SC | BUY | - | 3.52KNew |                   
                  $464K - $609K
                 |                   
                3.52K
                $496K
               | |
| 
                  Dec 03, 2024
                  Q2 2024
                 | 
      Voya Investment Management LLC
       Atlanta, GA | BUY | - | 3.48K+ 9.34% |                   
                  $458K - $601K
                 |                   
                40.7K
                $5.74M
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Edgestream Partners, L.P.
       Princeton, NJ | BUY | - | 3.36KNew |                   
                  $443K - $582K
                 |                   
                3.36K
                $474K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      British Columbia Investment Management Corp
       Victoria, A1 | BUY | - | 3.3K+ 61.98% |                   
                  $435K - $571K
                 |                   
                8.62K
                $1.22M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Alpha Dna Investment Management LLC
       Columbia, MD | BUY | - | 3.17KNew |                   
                  $418K - $549K
                 |                   
                3.17K
                $448K
               | |
| 
                  Jul 30, 2024
                  Q2 2024
                 | 
      Empowered Funds, LLC
      
   | BUY | - | 3.06K+ 58.91% |                   
                  $403K - $529K
                 |                   
                8.25K
                $1.16M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Mbb Public Markets I LLC
       Chicago, IL | BUY | - | 3.03KNew |                   
                  $400K - $525K
                 |                   
                3.03K
                $428K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Fred Alger Management, LLC
       New York, NY | BUY | - | 2.72K+ 4.68% |                   
                  $358K - $470K
                 |                   
                60.7K
                $8.57M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Gts Securities LLC
       New York, NY | BUY | - | 2.6KNew |                   
                  $343K - $450K
                 |                   
                2.6K
                $367K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Vontobel Holding Ltd.
      
   | BUY | - | 2.39K+ 44.31% |                   
                  $315K - $413K
                 |                   
                7.78K
                $1.1M
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Aigen Investment Management, LP
      
   | BUY | - | 2.38KNew |                   
                  $313K - $411K
                 |                   
                2.38K
                $335K
               | |
| 
                  Aug 05, 2024
                  Q2 2024
                 | 
      Summit Creek Advisors LLC
       Minneapolis, MN | BUY | - | 2.35K+ 1.79% |                   
                  $310K - $407K
                 |                   
                134K
                $18.9M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Next Century Growth Investors LLC
       Minneapolis, MN | BUY | - | 2.34K+ 15.15% |                   
                  $308K - $404K
                 |                   
                17.7K
                $2.5M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Wolverine Trading, LLC
       Chicago, IL | BUY | - | 2.31KNew |                   
                  $304K - $399K
                 |                   
                2.31K
                $326K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Knollwood Investment Advisory, LLC
       Hunt Valley, MD | BUY | - | 2.2KNew |                   
                  $290K - $381K
                 |                   
                2.2K
                $310K
               | |
| 
                  Aug 06, 2024
                  Q2 2024
                 | 
      Chicago Capital, LLC
      
   | BUY | - | 2.19K+ 82.33% |                   
                  $289K - $379K
                 |                   
                4.85K
                $684K
               | |
| 
                  Jul 19, 2024
                  Q2 2024
                 | 
      Washington Capital Management Inc
      
   | BUY | - | 2.13K+ 62.65% |                   
                  $281K - $368K
                 |                   
                5.53K
                $780K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      B. Metzler Seel. Sohn & Co. Ag
       Frankfurt, 2M | BUY | - | 2.11K+ 12.25% |                   
                  $278K - $365K
                 |                   
                19.3K
                $2.73M
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Trillium Asset Management, LLC
       Boston, MA | BUY | - | 2.09K+ 6.55% |                   
                  $276K - $362K
                 |                   
                34.1K
                $4.81M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Magnetar Financial LLC
       Evanston, IL | BUY | - | 2.04KNew |                   
                  $269K - $353K
                 |                   
                2.04K
                $288K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Janus Henderson Group PLC
       London, X0 | BUY | - | 1.97K+ 0.4% |                   
                  $260K - $341K
                 |                   
                500K
                $70.6M
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Virtu Financial LLC
       New York, NY | BUY | - | 1.96KNew |                   
                  $258K - $339K
                 |                   
                1.96K
                $276K
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Y.D. More Investments LTD
       Ramat Gan, L3 | BUY | - | 1.87K+ 20.86% |                   
                  $247K - $324K
                 |                   
                10.8K
                $1.53M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Vident Advisory, LLC
       Alpharetta, GA | BUY | - | 1.83K+ 36.39% |                   
                  $241K - $316K
                 |                   
                6.85K
                $967K
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Avantax Advisory Services, Inc.
      
   | BUY | - | 1.79KNew |                   
                  $235K - $309K
                 |                   
                1.79K
                $252K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Dorsey & Whitney Trust CO LLC
       Sioux Falls, SD | BUY | - | 1.68KNew |                   
                  $222K - $291K
                 |                   
                1.68K
                $237K
               | |
| 
                  Aug 06, 2024
                  Q2 2024
                 | 
      Prudential PLC
       London, England, X0 | BUY | - | 1.65K+ 129.65% |                   
                  $218K - $286K
                 |                   
                2.93K
                $413K
               | |
| 
                  Aug 06, 2024
                  Q2 2024
                 | 
      Acadian Asset Management LLC
       Boston, MA | BUY | - | 1.64KNew |                   
                  $216K - $284K
                 |                   
                1.64K
                $232K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Renaissance Group LLC
       Covington, KY | BUY | - | 1.62K+ 11.41% |                   
                  $214K - $281K
                 |                   
                15.9K
                $2.24M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Blueshift Asset Management, LLC
       Red Bank, NJ | BUY | - | 1.57KNew |                   
                  $206K - $271K
                 |                   
                1.57K
                $221K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Corton Capital Inc.
       Carrying Place, A6 | BUY | - | 1.52KNew |                   
                  $201K - $263K
                 |                   
                1.52K
                $215K
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Great West Life Assurance CO 
       Winnipeg, A2 | BUY | - | 1.41K+ 2.31% |                   
                  $186K - $244K
                 |                   
                62.4K
                $8.81M
               | |
| 
                  Jul 23, 2024
                  Q2 2024
                 | 
      Fifth Third Wealth Advisors LLC
       Cincinnati, OH | BUY | - | 1.41KNew |                   
                  $185K - $243K
                 |                   
                1.41K
                $198K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Edmond De Rothschild Holding S.A.
       Chambesy, V8 | BUY | - | 1.38K+ 7.8% |                   
                  $181K - $238K
                 |                   
                19K
                $2.68M
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Headlands Technologies LLC
       Chicago, IL | BUY | - | 1.35KNew |                   
                  $178K - $233K
                 |                   
                1.35K
                $190K
               | |
| 
                  Jul 30, 2024
                  Q2 2024
                 | 
      Mirae Asset Global Investments Co., Ltd.
      
   | BUY | - | 1.31KNew |                   
                  $173K - $227K
                 |                   
                1.31K
                $185K
               |