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 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.07K+ 18.02% |
$1.43M - $1.83M
|
52.9K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.02KNew |
$1.42M - $1.82M
|
8.02K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.97K+ 5.48% |
$1.41M - $1.81M
|
153K
$33.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.17K+ 63.9% |
$1.27M - $1.63M
|
18.4K
$3.99M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.81K+ 94.0% |
$1.2M - $1.55M
|
14.1K
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.56KNew |
$1.16M - $1.49M
|
6.56K
$1.42M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.53K+ 237.26% |
$1.15M - $1.48M
|
9.28K
$2.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.74K+ 2.41% |
$1.02M - $1.3M
|
244K
$52.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.69K+ 9.83% |
$1.01M - $1.29M
|
63.6K
$13.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.46KNew |
$965K - $1.24M
|
5.46K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
5.3K+ 21.73% |
$938K - $1.2M
|
29.7K
$6.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.92KNew |
$871K - $1.12M
|
4.92K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
4.83KNew |
$855K - $1.1M
|
4.83K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.63K+ 1.34% |
$819K - $1.05M
|
352K
$76.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.58KNew |
$810K - $1.04M
|
4.58K
$993K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.24K+ 43.38% |
$749K - $961K
|
14K
$3.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
4.2K+ 17.64% |
$743K - $953K
|
28K
$6.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.16K+ 195.81% |
$735K - $943K
|
6.28K
$1.36M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.1K+ 82.83% |
$725K - $930K
|
9.05K
$1.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
3.86K+ 203.96% |
$683K - $876K
|
5.75K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.61K+ 2.25% |
$638K - $818K
|
164K
$35.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.59KNew |
$635K - $815K
|
3.59K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.57K+ 67.76% |
$631K - $809K
|
8.83K
$1.91M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.5K+ 33.02% |
$619K - $794K
|
14.1K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.31K+ 94.76% |
$585K - $751K
|
6.8K
$1.48M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.26K+ 181.94% |
$577K - $740K
|
5.06K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.21KNew |
$568K - $728K
|
3.21K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.2KNew |
$566K - $726K
|
3.2K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.05K+ 25.43% |
$539K - $691K
|
15K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.03KNew |
$536K - $688K
|
3.03K
$658K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.92K+ 125.48% |
$516K - $661K
|
5.24K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.73K+ 2.14% |
$484K - $620K
|
130K
$28.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.73K+ 131.14% |
$483K - $619K
|
4.81K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.7K+ 5.49% |
$478K - $613K
|
51.9K
$11.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.61K+ 117.27% |
$462K - $593K
|
4.84K
$1.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.59K+ 17.32% |
$458K - $588K
|
17.6K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.56K+ 29.92% |
$452K - $580K
|
11.1K
$2.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2.15K+ 1716.8% |
$380K - $487K
|
2.27K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.97KNew |
$349K - $447K
|
1.97K
$428K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.96KNew |
$346K - $444K
|
1.96K
$424K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.93K+ 97.97% |
$342K - $439K
|
3.91K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.87K+ 4.33% |
$331K - $424K
|
45K
$9.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.84K+ 54.82% |
$326K - $418K
|
5.21K
$1.13M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.8KNew |
$318K - $408K
|
1.8K
$391K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.76KNew |
$311K - $398K
|
1.76K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.67K+ 56.91% |
$295K - $378K
|
4.6K
$998K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.66KNew |
$293K - $375K
|
1.66K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.6KNew |
$282K - $362K
|
1.6K
$346K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.58K+ 4.9% |
$279K - $358K
|
33.8K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
1.5KNew |
$266K - $341K
|
1.5K
$326K
|