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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-389- 20.15% |
$51.3K - $67.3K
|
1.54K
$295K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-450- 13.28% |
$59.3K - $77.8K
|
2.94K
$562K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-464- 23.39% |
$61.2K - $80.3K
|
1.52K
$291K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-489- 98.59% |
$64.5K - $84.6K
|
7
$1.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-492- 15.81% |
$64.9K - $85.1K
|
2.62K
$501K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-552- 1.45% |
$72.8K - $95.5K
|
37.4K
$7.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-560- 13.34% |
$73.8K - $96.9K
|
3.64K
$695K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-617- 2.42% |
$81.4K - $107K
|
24.9K
$4.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-636- 6.16% |
$83.9K - $110K
|
9.69K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-677- 28.21% |
$89.3K - $117K
|
1.72K
$329K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-680- 3.96% |
$89.7K - $118K
|
16.5K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-692- 9.11% |
$91.2K - $120K
|
6.9K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-722- 10.81% |
$95.2K - $125K
|
5.96K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-806- 0.06% |
$106K - $139K
|
1.42M
$271M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-929- 15.76% |
$122K - $161K
|
4.97K
$949K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-964- 3.73% |
$127K - $167K
|
24.9K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.01K- 10.65% |
$134K - $175K
|
8.5K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.04K- 1.38% |
$137K - $180K
|
74.1K
$14.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.04K- 28.23% |
$137K - $180K
|
2.65K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.11K- 27.85% |
$146K - $192K
|
2.88K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.28K- 2.49% |
$169K - $222K
|
50.3K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.38K- 6.46% |
$182K - $239K
|
20K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.45K- 2.51% |
$191K - $250K
|
56.2K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.53K- 6.38% |
$202K - $265K
|
22.5K
$4.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.54K- 7.72% |
$203K - $266K
|
18.4K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.56K- 19.29% |
$206K - $270K
|
6.52K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.57K- 4.16% |
$208K - $272K
|
36.2K
$6.93M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.69K- 48.05% |
$223K - $293K
|
1.83K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.69K- 48.05% |
$223K - $293K
|
1.83K
$350K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.76K- 16.33% |
$232K - $304K
|
8.99K
$1.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.81K- 5.68% |
$239K - $313K
|
30.1K
$5.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 1.41% |
$251K - $329K
|
133K
$25.4M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.16K- 4.88% |
$285K - $373K
|
42.1K
$8.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-2.26K- 20.87% |
$299K - $392K
|
8.59K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.42K- 15.44% |
$319K - $419K
|
13.3K
$2.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.67K- 10.35% |
$352K - $461K
|
23.1K
$4.41M
|
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-2.98K- 7.48% |
$393K - $515K
|
36.8K
$7.04M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.03K- 6.43% |
$399K - $524K
|
44.1K
$8.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-3.33K- 27.62% |
$439K - $575K
|
8.72K
$1.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.37K- 8.48% |
$444K - $583K
|
36.4K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.5K- 4.86% |
$462K - $606K
|
68.7K
$13.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.59K- 6.27% |
$473K - $621K
|
53.6K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.7K- 0.09% |
$488K - $640K
|
4.04M
$772M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.76K- 50.71% |
$496K - $651K
|
3.66K
$699K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.59K- 18.26% |
$605K - $793K
|
20.5K
$3.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-5.14K- 49.43% |
$678K - $889K
|
5.26K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.49K- 4.16% |
$724K - $950K
|
126K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.77K- 3.12% |
$761K - $998K
|
179K
$34.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.01K- 71.43% |
$792K - $1.04M
|
2.4K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.03K- 3.12% |
$795K - $1.04M
|
188K
$35.8M
|