Purchases and Sales Made in Q3 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2023. 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 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
465K+ 520.34% |
$82.3M - $106M
|
555K
$117M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
292K+ 4.02% |
$51.6M - $66.2M
|
7.55M
$1.6B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
274K+ 6.61% |
$48.4M - $62M
|
4.41M
$934M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
162KNew |
$28.7M - $36.8M
|
162K
$34.4M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
155K+ 16.72% |
$27.4M - $35.1M
|
1.08M
$229M
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
152KNew |
$26.9M - $34.6M
|
152K
$32.3M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
136KNew |
$24.1M - $30.9M
|
136K
$28.9M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
126K+ 17.27% |
$22.3M - $28.7M
|
858K
$182M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
102KNew |
$18M - $23.1M
|
102K
$21.6M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
99.8K+ 26.77% |
$17.6M - $22.6M
|
473K
$100M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
99.6K+ 3049.01% |
$17.6M - $22.6M
|
103K
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
95KNew |
$16.8M - $21.6M
|
95K
$20.1M
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
92.4K+ 11.37% |
$16.3M - $20.9M
|
905K
$192M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
72.2K+ 179.36% |
$12.8M - $16.4M
|
112K
$23.8M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
68K+ 4.53% |
$12M - $15.4M
|
1.57M
$333M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
62.3K+ 37.09% |
$11M - $14.1M
|
230K
$48.8M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
58.4K+ 54.0% |
$10.3M - $13.2M
|
166K
$35.3M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
57.2K+ 181.48% |
$10.1M - $13M
|
88.7K
$18.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.5K+ 76.0% |
$9.64M - $12.4M
|
126K
$26.7M
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
43K+ 239.69% |
$7.6M - $9.74M
|
60.9K
$12.9M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.2K+ 38.93% |
$7.29M - $9.35M
|
147K
$31.1M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
37.2KNew |
$6.59M - $8.45M
|
37.2K
$7.89M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
36.3K+ 21.42% |
$6.42M - $8.24M
|
206K
$43.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31.3K+ 2.44% |
$5.54M - $7.11M
|
1.32M
$279M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30K+ 37.98% |
$5.31M - $6.81M
|
109K
$23.1M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
28.7KNew |
$5.08M - $6.51M
|
28.7K
$6.08M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.6K+ 0.62% |
$4.52M - $5.8M
|
4.14M
$878M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 9.58% |
$4.28M - $5.49M
|
277K
$58.6M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
22.7K+ 104.65% |
$4.01M - $5.14M
|
44.3K
$9.38M
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
20.4K+ 18.31% |
$3.61M - $4.64M
|
132K
$28M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.4K+ 31.54% |
$3.61M - $4.63M
|
85K
$18M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20K+ 177.06% |
$3.54M - $4.54M
|
31.3K
$6.64M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18KNew |
$3.18M - $4.08M
|
18K
$3.81M
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
15.6K+ 47.26% |
$2.76M - $3.54M
|
48.6K
$10.3M
|
|
Nov 09, 2023
Q3 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
13.8KNew |
$2.44M - $3.12M
|
13.8K
$2.92M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
12.3K+ 13.71% |
$2.17M - $2.78M
|
102K
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.9KNew |
$2.1M - $2.69M
|
11.9K
$2.51M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11.6K+ 15.13% |
$2.05M - $2.62M
|
88K
$18.7M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11.6K+ 15.13% |
$2.05M - $2.62M
|
88K
$18.7M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11K+ 4.47% |
$1.95M - $2.5M
|
257K
$54.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 96.63% |
$1.91M - $2.45M
|
22K
$4.66M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7K+ 19.41% |
$1.9M - $2.43M
|
65.9K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.89K+ 2.29% |
$1.75M - $2.24M
|
441K
$93.5M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.84K+ 5.27% |
$1.74M - $2.23M
|
197K
$41.7M
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
BUY
|
- |
9.24KNew |
$1.63M - $2.1M
|
9.24K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.82K+ 16.93% |
$1.56M - $2M
|
60.9K
$12.9M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.64K+ 128.72% |
$1.53M - $1.96M
|
15.3K
$3.25M
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
8.42KNew |
$1.49M - $1.91M
|
8.42K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.32K+ 131.96% |
$1.47M - $1.89M
|
14.6K
$3.1M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.07K+ 18.02% |
$1.43M - $1.83M
|
52.9K
$11.2M
|