Purchases and Sales Made in Q3 2022 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2022. 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, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-249- 3.78% |
$42.6K - $67.8K
|
6.33K
$1.34M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-254- 5.63% |
$43.5K - $69.1K
|
4.26K
$902K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-278- 10.62% |
$47.6K - $75.7K
|
2.34K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-287- 7.67% |
$49.1K - $78.1K
|
3.46K
$732K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-320- 6.32% |
$54.7K - $87.1K
|
4.75K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-324- 50.23% |
$55.4K - $88.2K
|
321
$68K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-344- 1.04% |
$58.9K - $93.7K
|
32.8K
$6.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-386- 16.0% |
$66K - $105K
|
2.03K
$429K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-390- 0.83% |
$66.7K - $106K
|
46.4K
$9.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-391- 19.64% |
$66.9K - $106K
|
1.6K
$339K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-513- 8.73% |
$87.8K - $140K
|
5.36K
$1.14M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-527- 18.92% |
$90.2K - $143K
|
2.26K
$478K
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-548- 61.02% |
$93.8K - $149K
|
350
$74.2K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-573- 11.01% |
$98K - $156K
|
4.63K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600- 27.27% |
$103K - $163K
|
1.6K
$339K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-600- 14.63% |
$103K - $163K
|
3.5K
$742K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-664- 20.78% |
$114K - $181K
|
2.53K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-715- 36.8% |
$122K - $195K
|
1.23K
$260K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-728- 14.47% |
$125K - $198K
|
4.3K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-735- 11.06% |
$126K - $200K
|
5.91K
$1.25M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-740- 40.55% |
$127K - $201K
|
1.09K
$230K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-743- 4.39% |
$127K - $202K
|
16.2K
$3.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-757- 16.34% |
$130K - $206K
|
3.88K
$821K
|
|
|
Nov 18, 2022
Q3 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-913- 9.75% |
$156K - $249K
|
8.45K
$1.79M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-972- 1.84% |
$166K - $265K
|
51.9K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.04K- 1.57% |
$177K - $282K
|
64.7K
$13.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.1K- 8.59% |
$188K - $299K
|
11.7K
$2.48M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.2K- 3.97% |
$205K - $326K
|
29K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.2K- 30.43% |
$205K - $327K
|
2.74K
$581K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 5.9% |
$226K - $360K
|
21.1K
$4.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.4K- 10.92% |
$239K - $380K
|
11.4K
$2.41M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.4K- 4.44% |
$240K - $381K
|
30.1K
$6.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 31.93% |
$241K - $383K
|
3K
$635K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.44K- 3.27% |
$246K - $391K
|
42.5K
$9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.46K- 2.49% |
$250K - $397K
|
57.2K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.57K- 34.42% |
$268K - $426K
|
2.98K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.63K- 9.68% |
$279K - $444K
|
15.2K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.65K- 7.68% |
$281K - $448K
|
19.8K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.66K- 0.96% |
$283K - $451K
|
171K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.74K- 2.95% |
$298K - $474K
|
57.2K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.79K- 60.63% |
$307K - $488K
|
1.17K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.96K- 14.02% |
$335K - $534K
|
12K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.25K- 5.77% |
$386K - $614K
|
36.8K
$7.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.38K- 16.3% |
$406K - $647K
|
12.2K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.77K- 99.93% |
$474K - $754K
|
2
$424
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.8K- 68.99% |
$480K - $763K
|
1.26K
$267K
|
|
|
Oct 19, 2022
Q3 2022
|
Shaker Investments LLC
|
SELL
|
- |
-2.89K- 11.1% |
$494K - $787K
|
23.2K
$4.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.9K- 24.13% |
$495K - $788K
|
9.1K
$1.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.05K- 1.92% |
$521K - $829K
|
156K
$33M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3.14K- 3.5% |
$537K - $854K
|
86.6K
$18.4M
|