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
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.3KNew |
$282K - $397K
|
1.3K
$275K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 20.51% |
$273K - $385K
|
7.39K
$1.57M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.2KNew |
$261K - $367K
|
1.2K
$254K
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
1.2KNew |
$261K - $367K
|
1.2K
$254K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.15KNew |
$251K - $353K
|
1.15K
$245K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
1.15KNew |
$250K - $353K
|
1.15K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.11KNew |
$242K - $340K
|
1.11K
$236K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.1K+ 15.94% |
$239K - $336K
|
8K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.06KNew |
$229K - $323K
|
1.06K
$224K
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.02KNew |
$221K - $311K
|
1.02K
$215K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.01K+ 2.3% |
$220K - $309K
|
45K
$9.54M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
995+ 37.66% |
$216K - $304K
|
3.64K
$771K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
984New |
$214K - $301K
|
984
$208K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
977+ 1.92% |
$212K - $299K
|
51.9K
$11M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
974+ 80.3% |
$212K - $298K
|
2.19K
$463K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
957New |
$208K - $293K
|
957
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
950New |
$206K - $290K
|
950
$201K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
821+ 280.2% |
$178K - $251K
|
1.11K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
821+ 1.4% |
$178K - $251K
|
59.6K
$12.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
789+ 2.28% |
$171K - $241K
|
35.4K
$7.51M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
776+ 16.23% |
$169K - $237K
|
5.56K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
750+ 5.56% |
$163K - $229K
|
14.2K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
676+ 44.89% |
$147K - $207K
|
2.18K
$462K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
673+ 8.14% |
$146K - $206K
|
8.94K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
643+ 0.45% |
$140K - $197K
|
142K
$30.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
593+ 598.99% |
$129K - $181K
|
692
$147K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
569New |
$124K - $174K
|
569
$121K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
520New |
$113K - $159K
|
520
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 5.92% |
$86.9K - $122K
|
7.15K
$1.52M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
331New |
$71.9K - $101K
|
331
$70.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
318+ 7.88% |
$69.1K - $97.2K
|
4.35K
$923K
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
317+ 18.04% |
$68.8K - $96.9K
|
2.07K
$439K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
314+ 1.66% |
$68.2K - $96K
|
19.2K
$4.07M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
314+ 1.66% |
$68.2K - $96K
|
19.2K
$4.07M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
314+ 1.66% |
$68.2K - $96K
|
19.2K
$4.07M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
312+ 5.88% |
$67.8K - $95.4K
|
5.62K
$1.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 7.32% |
$65.1K - $91.7K
|
4.4K
$932K
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
BUY
|
- |
287+ 13.17% |
$62.3K - $87.8K
|
2.47K
$523K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
282+ 0.68% |
$61.2K - $86.2K
|
41.8K
$8.85M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
244+ 0.53% |
$53K - $74.6K
|
46.1K
$9.77M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
227+ 2.76% |
$49.3K - $69.4K
|
8.45K
$1.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
214+ 9.82% |
$46.5K - $65.4K
|
2.39K
$507K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 2.0% |
$43.4K - $61.2K
|
10.2K
$2.16M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 2.04% |
$43.4K - $61.2K
|
10K
$2.12M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 17.17% |
$43.4K - $61.2K
|
1.37K
$289K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
196+ 0.89% |
$42.6K - $59.9K
|
22.3K
$4.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
192New |
$41.7K - $58.7K
|
192
$40.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
179+ 1.72% |
$38.9K - $54.7K
|
10.6K
$2.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
176New |
$38.2K - $53.8K
|
176
$37.3K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
154+ 2.01% |
$33.4K - $47.1K
|
7.81K
$1.65M
|