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
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.05K- 1.92% |
$521K - $829K
|
156K
$33.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3.14K- 3.5% |
$537K - $854K
|
86.6K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.35K- 46.63% |
$573K - $911K
|
3.83K
$831K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.73K- 1.95% |
$639K - $1.02M
|
188K
$40.8M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.97K- 31.25% |
$679K - $1.08M
|
8.74K
$1.9M
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-4.24K- 16.31% |
$726K - $1.16M
|
21.8K
$4.72M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.36K- 69.47% |
$746K - $1.19M
|
1.92K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.83K- 8.27% |
$826K - $1.31M
|
53.5K
$11.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-4.95K- 65.64% |
$848K - $1.35M
|
2.59K
$563K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.03K- 10.65% |
$860K - $1.37M
|
42.2K
$9.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.06K- 1.47% |
$865K - $1.38M
|
339K
$73.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.55K- 16.72% |
$949K - $1.51M
|
27.7K
$6M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.79K- 77.02% |
$990K - $1.57M
|
1.73K
$374K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.89K- 42.98% |
$1.01M - $1.6M
|
7.82K
$1.7M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-6.27K- 42.87% |
$1.07M - $1.71M
|
8.35K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.05K- 11.63% |
$1.21M - $1.92M
|
53.6K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.43K- 19.8% |
$1.27M - $2.02M
|
30.1K
$6.53M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-7.44K- 54.33% |
$1.27M - $2.03M
|
6.26K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.59K- 37.82% |
$1.3M - $2.06M
|
12.5K
$2.71M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-7.69K- 11.3% |
$1.32M - $2.09M
|
60.4K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.9K- 43.75% |
$1.35M - $2.15M
|
10.2K
$2.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.64K- 29.13% |
$1.48M - $2.35M
|
21K
$4.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.78K- 6.96% |
$1.5M - $2.39M
|
117K
$25.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-8.86K- 50.12% |
$1.52M - $2.41M
|
8.82K
$1.91M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.55K- 7.57% |
$1.63M - $2.6M
|
117K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.55K- 7.57% |
$1.63M - $2.6M
|
117K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.57K- 9.02% |
$1.64M - $2.6M
|
96.5K
$20.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 33.33% |
$1.71M - $2.72M
|
20K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.5K- 2.04% |
$1.79M - $2.86M
|
505K
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.9K- 3.68% |
$2.21M - $3.51M
|
337K
$73.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-15K- 33.33% |
$2.57M - $4.08M
|
30K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18K- 4.22% |
$3.09M - $4.91M
|
409K
$88.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 18.18% |
$3.42M - $5.44M
|
90K
$19.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.3K- 11.8% |
$3.65M - $5.81M
|
160K
$34.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.5K- 35.51% |
$3.68M - $5.85M
|
39.1K
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.7K- 18.1% |
$4.06M - $6.46M
|
107K
$23.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.8K- 32.14% |
$4.24M - $6.75M
|
52.3K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-27.5K- 34.03% |
$4.7M - $7.49M
|
53.3K
$11.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-28.9K- 8.26% |
$4.95M - $7.88M
|
321K
$69.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-29.7K- 99.59% |
$5.08M - $8.09M
|
121
$26.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.8K- 32.85% |
$5.27M - $8.39M
|
63K
$13.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-40.9K- 10.36% |
$7M - $11.1M
|
354K
$76.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-46.3K- 7.15% |
$7.93M - $12.6M
|
602K
$131M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-48K- 32.0% |
$8.21M - $13.1M
|
102K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.7K- 35.04% |
$8.67M - $13.8M
|
94K
$20.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-52.5K- 9.98% |
$8.99M - $14.3M
|
474K
$103M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-53.3K- 9.62% |
$9.12M - $14.5M
|
501K
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-59.5K- 17.14% |
$10.2M - $16.2M
|
288K
$62.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-63.6K- 17.3% |
$10.9M - $17.3M
|
304K
$65.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-77.1K- 40.19% |
$13.2M - $21M
|
115K
$24.9M
|