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
|
Ossiam
Paris, I0 |
SELL
|
- |
-373- 55.42% |
$66K - $84.6K
|
300
$63.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-380- 8.54% |
$67.2K - $86.2K
|
4.07K
$863K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-385- 8.39% |
$68.1K - $87.3K
|
4.21K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-404- 1.64% |
$71.5K - $91.6K
|
24.2K
$5.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-470- 2.48% |
$83.1K - $107K
|
18.4K
$3.91M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-483- 1.8% |
$85.4K - $110K
|
26.4K
$5.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-495- 30.56% |
$87.6K - $112K
|
1.13K
$238K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-567- 6.93% |
$100K - $129K
|
7.62K
$1.61M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-574- 1.51% |
$102K - $130K
|
37.4K
$7.93M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-579- 14.35% |
$102K - $131K
|
3.46K
$732K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-657- 6.37% |
$116K - $149K
|
9.66K
$2.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-688- 14.26% |
$122K - $156K
|
4.14K
$876K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-701- 1.43% |
$124K - $159K
|
48.3K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-711- 15.41% |
$126K - $161K
|
3.9K
$827K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-714- 5.69% |
$126K - $162K
|
11.8K
$2.51M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-805- 99.75% |
$142K - $183K
|
2
$424
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-812- 5.4% |
$144K - $184K
|
14.2K
$3.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-820- 35.33% |
$145K - $186K
|
1.5K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-940- 2.1% |
$166K - $213K
|
43.8K
$9.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-952- 14.39% |
$168K - $216K
|
5.67K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-980- 2.07% |
$173K - $222K
|
46.4K
$9.84M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1K- 5.22% |
$177K - $227K
|
18.2K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1K- 39.6% |
$177K - $228K
|
1.53K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 24.54% |
$180K - $231K
|
3.13K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.08K- 42.55% |
$190K - $244K
|
1.45K
$308K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.22K- 31.56% |
$216K - $277K
|
2.65K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.26K- 49.65% |
$223K - $286K
|
1.28K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 2.39% |
$224K - $287K
|
51.6K
$10.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.3K- 12.12% |
$230K - $296K
|
9.45K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.33K- 7.92% |
$234K - $301K
|
15.4K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.45K- 50.97% |
$256K - $328K
|
1.39K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.52K- 2.01% |
$269K - $345K
|
74K
$15.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.52K- 15.14% |
$269K - $345K
|
8.52K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.52K- 15.14% |
$269K - $345K
|
8.52K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.54K- 17.52% |
$272K - $349K
|
7.25K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.54K- 19.54% |
$273K - $350K
|
6.35K
$1.34M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.54K- 40.59% |
$273K - $350K
|
2.26K
$479K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.57K- 4.68% |
$277K - $356K
|
32K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.58K- 24.78% |
$279K - $357K
|
4.78K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.61K- 3.93% |
$284K - $364K
|
39.3K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.62K- 10.74% |
$286K - $367K
|
13.4K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.68K- 2.68% |
$297K - $381K
|
61K
$12.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.82K- 26.08% |
$322K - $412K
|
5.15K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.92K- 2.95% |
$340K - $436K
|
63.3K
$13.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.02K- 3.1% |
$358K - $459K
|
63.1K
$13.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.03K- 6.78% |
$360K - $461K
|
27.9K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.07K- 40.01% |
$366K - $469K
|
3.1K
$657K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.42K- 65.66% |
$428K - $548K
|
1.26K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.52K- 15.96% |
$446K - $572K
|
13.3K
$2.81M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.69K- 5.47% |
$475K - $610K
|
46.5K
$9.85M
|