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 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-30- 1.79% |
$5.65K - $8.93K
|
1.65K
$349K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35- 0.97% |
$6.6K - $10.4K
|
3.57K
$755K
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-60- 1.59% |
$11.3K - $17.9K
|
3.72K
$788K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-66- 19.02% |
$12.4K - $19.6K
|
281
$59.5K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-72- 1.17% |
$13.6K - $21.4K
|
6.11K
$1.29M
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-75- 4.56% |
$14.1K - $22.3K
|
1.57K
$332K
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-80- 3.23% |
$15.1K - $23.8K
|
2.4K
$509K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-84- 1.72% |
$15.8K - $25K
|
4.81K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-87- 0.1% |
$16.4K - $25.9K
|
83.8K
$17.7M
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-91- 0.01% |
$17.2K - $27.1K
|
1.3M
$276M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-94- 42.73% |
$17.7K - $28K
|
126
$26.7K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-122- 3.03% |
$23K - $36.3K
|
3.91K
$828K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-145- 4.08% |
$27.3K - $43.2K
|
3.41K
$723K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-167- 1.3% |
$31.5K - $49.7K
|
12.7K
$2.69M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-180- 3.28% |
$33.9K - $53.6K
|
5.31K
$1.12M
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-195Closed |
$36.8K - $58K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-285- 73.45% |
$53.7K - $84.8K
|
103
$21.8K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-297Closed |
$56K - $88.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-310Closed |
$58.4K - $92.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-318- 19.76% |
$59.9K - $94.6K
|
1.29K
$274K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-400Closed |
$75.4K - $119K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-415- 0.54% |
$78.2K - $124K
|
76.3K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-426- 73.83% |
$80.3K - $127K
|
151
$32K
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-430- 6.98% |
$81.1K - $128K
|
5.73K
$1.21M
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-433- 16.57% |
$81.6K - $129K
|
2.18K
$462K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-448- 6.22% |
$84.4K - $133K
|
6.75K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-452- 7.67% |
$85.2K - $135K
|
5.44K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-500Closed |
$94.2K - $149K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-543- 1.04% |
$102K - $162K
|
51.8K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-619- 39.55% |
$117K - $184K
|
946
$200K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-669- 3.39% |
$126K - $199K
|
19.1K
$4.05M
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-713- 1.5% |
$134K - $212K
|
46.9K
$9.93M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-765- 1.81% |
$144K - $228K
|
41.5K
$8.79M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-849- 0.47% |
$160K - $253K
|
180K
$38.1M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-878- 9.36% |
$165K - $261K
|
8.51K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-886- 11.92% |
$167K - $264K
|
6.55K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-925- 1.93% |
$174K - $275K
|
47K
$9.96M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.15K- 32.55% |
$216K - $341K
|
2.38K
$504K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.21K- 9.66% |
$228K - $360K
|
11.3K
$2.4M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.23K- 3.52% |
$231K - $365K
|
33.6K
$7.12M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.26K- 16.26% |
$238K - $376K
|
6.5K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.35K- 17.0% |
$255K - $402K
|
6.6K
$1.4M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.48K- 3.11% |
$278K - $439K
|
45.9K
$9.72M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.5K- 0.33% |
$283K - $447K
|
457K
$96.7M
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-1.69KClosed |
$318K - $503K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.7K- 4.5% |
$320K - $505K
|
36K
$7.64M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.72KClosed |
$323K - $510K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.76K- 6.37% |
$331K - $523K
|
25.8K
$5.47M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.89K- 23.66% |
$357K - $563K
|
6.11K
$1.29M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.91K- 6.45% |
$360K - $568K
|
27.7K
$5.87M
|