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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2K- 0.51% |
$377K - $595K
|
394K
$83.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-2K- 20.44% |
$377K - $595K
|
7.79K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.44KClosed |
$459K - $725K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.5K- 32.94% |
$472K - $745K
|
5.09K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.86KClosed |
$539K - $852K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.94K- 70.78% |
$554K - $874K
|
1.21K
$257K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3K- 30.3% |
$565K - $893K
|
6.9K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$565K - $893K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.06K- 36.74% |
$577K - $911K
|
5.27K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.16K- 4.48% |
$595K - $940K
|
67.4K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.3K- 75.68% |
$623K - $983K
|
1.06K
$225K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-3.32K- 14.01% |
$626K - $988K
|
20.4K
$4.32M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.49KClosed |
$658K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.5KClosed |
$660K - $1.04M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.75K- 0.43% |
$707K - $1.12M
|
859K
$182M
|
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-3.91K- 13.82% |
$737K - $1.16M
|
24.4K
$5.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.02K- 25.43% |
$757K - $1.19M
|
11.8K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 9.0% |
$848K - $1.34M
|
45.5K
$9.64M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.62KClosed |
$1.06M - $1.67M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.74K- 18.76% |
$1.08M - $1.71M
|
24.8K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.44K- 11.77% |
$1.21M - $1.92M
|
48.3K
$10.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.15K- 61.38% |
$1.35M - $2.13M
|
4.5K
$953K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.82K- 5.75% |
$1.47M - $2.33M
|
128K
$27.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8K- 29.76% |
$1.51M - $2.38M
|
18.9K
$4M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.43K- 17.97% |
$1.59M - $2.51M
|
38.5K
$8.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-10.1K- 12.08% |
$1.91M - $3.02M
|
73.9K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.6K- 73.08% |
$2M - $3.16M
|
3.91K
$829K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.7K- 30.51% |
$2.01M - $3.17M
|
24.3K
$5.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 3.98% |
$2.2M - $3.48M
|
282K
$59.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 80.7% |
$2.41M - $3.8M
|
3.06K
$647K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.7K- 44.06% |
$2.58M - $4.07M
|
17.4K
$3.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.4K- 6.76% |
$2.72M - $4.3M
|
199K
$42.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-16.2K- 34.99% |
$3.05M - $4.82M
|
30.1K
$6.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.4K- 21.77% |
$3.28M - $5.18M
|
62.6K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.4K- 4.85% |
$4.21M - $6.65M
|
439K
$93M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24.2KClosed |
$4.57M - $7.21M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-40.9K- 96.73% |
$7.7M - $12.2M
|
1.38K
$293K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-50K- 66.54% |
$9.42M - $14.9M
|
25.1K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52.1K- 87.78% |
$9.82M - $15.5M
|
7.26K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59.5K- 15.1% |
$11.2M - $17.7M
|
335K
$70.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-72.6K- 26.05% |
$13.7M - $21.6M
|
206K
$43.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.7K- 1.85% |
$13.9M - $21.9M
|
3.91M
$829M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.4K- 33.25% |
$14.8M - $23.3M
|
157K
$33.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81.5K- 44.56% |
$15.4M - $24.3M
|
101K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-89.2K- 33.68% |
$16.8M - $26.6M
|
176K
$37.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-154K- 22.6% |
$29M - $45.8M
|
527K
$112M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-200K- 34.7% |
$37.6M - $59.4M
|
376K
$79.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-240K- 36.26% |
$45.3M - $71.5M
|
422K
$89.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-257K- 36.59% |
$48.4M - $76.4M
|
445K
$94.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-260KClosed |
$49M - $77.4M
|
0
$0
|