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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.02KNew |
$191K - $302K
|
1.02K
$215K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 17.6% |
$190K - $300K
|
6.73K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1K+ 13.81% |
$189K - $298K
|
8.27K
$1.75M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
965New |
$182K - $287K
|
965
$204K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
903+ 1.35% |
$170K - $269K
|
68K
$14.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
BUY
|
- |
900New |
$170K - $268K
|
900
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
879+ 8.2% |
$166K - $262K
|
11.6K
$2.46M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
877New |
$165K - $261K
|
877
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
875New |
$165K - $260K
|
875
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
852New |
$161K - $254K
|
852
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
848New |
$160K - $252K
|
848
$180K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
793New |
$149K - $236K
|
793
$168K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
777New |
$146K - $231K
|
777
$165K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
765New |
$144K - $228K
|
765
$162K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
BUY
|
- |
760New |
$143K - $226K
|
760
$161K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
759New |
$143K - $226K
|
759
$161K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
756New |
$142K - $225K
|
756
$160K
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
750New |
$141K - $223K
|
750
$159K
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
737New |
$139K - $219K
|
737
$156K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
700+ 20.59% |
$132K - $208K
|
4.1K
$869K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
693+ 3.23% |
$131K - $206K
|
22.1K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
539+ 13.23% |
$102K - $160K
|
4.61K
$977K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.6% |
$94.2K - $149K
|
84.4K
$17.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
483+ 13.59% |
$91K - $144K
|
4.04K
$855K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
465+ 3.71% |
$87.6K - $138K
|
13K
$2.75M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
459+ 3.52% |
$86.5K - $137K
|
13.5K
$2.86M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
450+ 300.0% |
$84.8K - $134K
|
600
$127K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
432+ 13.4% |
$81.4K - $129K
|
3.66K
$775K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
418New |
$78.8K - $124K
|
418
$88.6K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 4.24% |
$75.4K - $119K
|
9.83K
$2.08M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
387+ 5.33% |
$72.9K - $115K
|
7.65K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
344+ 5.39% |
$64.8K - $102K
|
6.72K
$1.42M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
333+ 16.82% |
$62.8K - $99.1K
|
2.31K
$490K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
333New |
$62.8K - $99.1K
|
333
$70.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
330+ 22.34% |
$62.2K - $98.2K
|
1.81K
$383K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
302+ 38.23% |
$56.9K - $89.9K
|
1.09K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
267+ 259.22% |
$50.3K - $79.5K
|
370
$78.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
254+ 2.5% |
$47.9K - $75.6K
|
10.4K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
253+ 0.93% |
$47.7K - $75.3K
|
27.6K
$5.84M
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
252+ 97.67% |
$47.5K - $75K
|
510
$108K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
249+ 6.59% |
$46.9K - $74.1K
|
4.03K
$853K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
234+ 3.74% |
$44.1K - $69.6K
|
6.49K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
223+ 4.98% |
$42K - $66.4K
|
4.7K
$995K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200+ 0.64% |
$37.7K - $59.5K
|
31.5K
$6.67M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 2.04% |
$37.7K - $59.5K
|
10K
$2.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
192+ 2.79% |
$36.2K - $57.1K
|
7.08K
$1.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
174+ 7.05% |
$32.8K - $51.8K
|
2.64K
$560K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
164+ 8.14% |
$30.9K - $48.8K
|
2.18K
$462K
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
BUY
|
- |
160+ 6.4% |
$30.2K - $47.6K
|
2.66K
$564K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
150+ 8.89% |
$28.3K - $44.6K
|
1.84K
$389K
|