Purchases and Sales Made in Q4 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.15K+ 0.1% |
$1.77M - $2.49M
|
7.9M
$1.47B
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.91K+ 74.42% |
$1.72M - $2.42M
|
18.5K
$3.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
7.66KNew |
$1.66M - $2.34M
|
7.66K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.55K+ 27.39% |
$1.64M - $2.31M
|
35.1K
$6.54M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.37KNew |
$1.6M - $2.25M
|
7.37K
$1.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.85K+ 170.01% |
$1.49M - $2.09M
|
10.9K
$2.03M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.76K+ 128.19% |
$1.47M - $2.07M
|
12K
$2.24M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.69KNew |
$1.45M - $2.04M
|
6.69K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.42K+ 411.47% |
$1.39M - $1.96M
|
7.98K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6.37K+ 1.19% |
$1.38M - $1.95M
|
543K
$101M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.23K+ 3.02% |
$1.35M - $1.9M
|
212K
$39.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
5.82K+ 16.15% |
$1.26M - $1.78M
|
41.9K
$7.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.47K+ 10.56% |
$1.19M - $1.67M
|
57.3K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
5.46K+ 38.92% |
$1.19M - $1.67M
|
19.5K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.31K+ 427.11% |
$1.15M - $1.62M
|
6.55K
$1.22M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.19K+ 15.45% |
$1.13M - $1.59M
|
38.8K
$7.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.91K+ 462.15% |
$1.07M - $1.5M
|
5.97K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.79K+ 78.43% |
$1.04M - $1.46M
|
10.9K
$2.03M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
4.57K+ 14.38% |
$992K - $1.4M
|
36.3K
$6.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.46KNew |
$968K - $1.36M
|
4.46K
$830K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
4.2KNew |
$912K - $1.28M
|
4.2K
$783K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.1KNew |
$889K - $1.25M
|
4.1K
$763K
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.08KNew |
$886K - $1.25M
|
4.08K
$760K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.76K+ 0.86% |
$817K - $1.15M
|
443K
$82.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.71K+ 3.7% |
$805K - $1.13M
|
104K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.43K+ 47.29% |
$745K - $1.05M
|
10.7K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.39K+ 2.65% |
$736K - $1.04M
|
131K
$24.5M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
3.2KNew |
$695K - $978K
|
3.2K
$596K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
2.71KNew |
$588K - $828K
|
2.71K
$505K
|
|
|
Feb 24, 2022
Q4 2021
|
Compass Financial Advisors LLC
|
BUY
|
- |
2.71KNew |
$588K - $827K
|
2.71K
$504K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.55KNew |
$554K - $780K
|
2.55K
$475K
|
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.5KNew |
$543K - $764K
|
2.5K
$466K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.21KNew |
$480K - $676K
|
2.21K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.15K+ 70.41% |
$467K - $658K
|
5.21K
$970K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.15KNew |
$466K - $656K
|
2.15K
$400K
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.05K+ 35.69% |
$444K - $625K
|
7.78K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.91KNew |
$414K - $583K
|
1.91K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.85K+ 2.96% |
$403K - $567K
|
64.4K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.82KNew |
$395K - $557K
|
1.82K
$339K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.82K+ 6.57% |
$395K - $556K
|
29.5K
$5.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.79K+ 204.1% |
$389K - $547K
|
2.67K
$497K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.76KNew |
$382K - $538K
|
1.76K
$328K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.68K+ 35.03% |
$365K - $515K
|
6.49K
$1.21M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.65K+ 30.35% |
$359K - $505K
|
7.1K
$1.32M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.56KNew |
$338K - $476K
|
1.56K
$290K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.55KNew |
$337K - $474K
|
1.55K
$289K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.51K+ 16.73% |
$328K - $462K
|
10.6K
$1.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.49K+ 10.07% |
$324K - $456K
|
16.3K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.49KNew |
$323K - $455K
|
1.49K
$277K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.46K+ 436.94% |
$316K - $445K
|
1.79K
$333K
|