Purchases and Sales Made in Q3 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.9K+ 3.71% |
$923K - $1.46M
|
137K
$29.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
4.78KNew |
$901K - $1.42M
|
4.78K
$1.04M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.72K+ 138.83% |
$889K - $1.4M
|
8.11K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.5K+ 40.44% |
$849K - $1.34M
|
15.6K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.08K+ 9.82% |
$768K - $1.21M
|
45.6K
$9.89M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.59K+ 183.17% |
$677K - $1.07M
|
5.55K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
3.56K+ 16.81% |
$670K - $1.06M
|
24.7K
$5.36M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
3.49KNew |
$658K - $1.04M
|
3.49K
$757K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.31KNew |
$624K - $985K
|
3.31K
$718K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.22K+ 107.5% |
$608K - $959K
|
6.22K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.12K+ 2.18% |
$588K - $929K
|
146K
$31.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.91KNew |
$549K - $867K
|
2.91K
$632K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2.86K+ 0.53% |
$538K - $850K
|
537K
$116M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.82K+ 7.0% |
$532K - $840K
|
43.1K
$9.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
2.81KNew |
$529K - $835K
|
2.81K
$609K
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
2.71KNew |
$510K - $805K
|
2.71K
$587K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
2.65K+ 2.31% |
$500K - $789K
|
117K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.59K+ 42.86% |
$488K - $770K
|
8.62K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.58KNew |
$486K - $768K
|
2.58K
$560K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.56KNew |
$482K - $761K
|
2.56K
$555K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.3KNew |
$433K - $684K
|
2.3K
$498K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.19K+ 7.39% |
$412K - $651K
|
31.8K
$6.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.18K+ 6.7% |
$410K - $648K
|
34.6K
$7.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06K+ 1.47% |
$387K - $612K
|
142K
$30.8M
|
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
2KNew |
$376K - $594K
|
2K
$433K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.93K+ 3.94% |
$364K - $574K
|
50.9K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.91K+ 1.94% |
$360K - $568K
|
100K
$21.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
1.91KNew |
$359K - $568K
|
1.91K
$414K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.87KNew |
$353K - $557K
|
1.87K
$406K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.76K+ 27.83% |
$332K - $525K
|
8.1K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.76K+ 27.83% |
$332K - $525K
|
8.1K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.72K+ 3.38% |
$325K - $513K
|
52.7K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.67K+ 33.91% |
$315K - $498K
|
6.61K
$1.43M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.63KNew |
$307K - $484K
|
1.63K
$353K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 2.68% |
$303K - $478K
|
61.6K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.6K+ 2.45% |
$302K - $476K
|
66.8K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$302K - $476K
|
1.6K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.56KNew |
$294K - $464K
|
1.56K
$338K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$283K - $447K
|
1.5K
$326K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.48K+ 3.49% |
$280K - $441K
|
44K
$9.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.43KNew |
$269K - $424K
|
1.43K
$309K
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
1.42KNew |
$267K - $421K
|
1.42K
$307K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.4K+ 79.97% |
$264K - $417K
|
3.15K
$684K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.24KNew |
$234K - $370K
|
1.24K
$270K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.2K+ 24.19% |
$225K - $356K
|
6.14K
$1.33M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.12K+ 28.9% |
$210K - $332K
|
4.98K
$1.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 17.78% |
$204K - $321K
|
7.15K
$1.55M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.07K+ 3.81% |
$201K - $318K
|
29.1K
$6.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.02KNew |
$193K - $304K
|
1.02K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.02KNew |
$192K - $304K
|
1.02K
$221K
|