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
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.5KClosed |
$977K - $1.38M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-5.09KClosed |
$1.11M - $1.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-5.25KClosed |
$1.14M - $1.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.39K- 66.42% |
$1.17M - $1.65M
|
2.72K
$591K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.78KClosed |
$1.25M - $1.77M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.11K- 4.82% |
$1.33M - $1.87M
|
121K
$26.2M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.73KClosed |
$1.46M - $2.06M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-6.79K- 14.49% |
$1.47M - $2.08M
|
40.1K
$8.7M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.08KClosed |
$1.54M - $2.16M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-7.3K- 24.25% |
$1.59M - $2.23M
|
22.8K
$4.95M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.69K- 28.59% |
$1.67M - $2.35M
|
19.2K
$4.17M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.69K- 10.08% |
$1.67M - $2.35M
|
68.6K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.81K- 35.48% |
$1.91M - $2.69M
|
16K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.38KClosed |
$2.04M - $2.87M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10K- 15.04% |
$2.18M - $3.07M
|
56.8K
$12.3M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.1K- 13.21% |
$2.42M - $3.4M
|
73.1K
$15.9M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.6K- 23.82% |
$2.73M - $3.84M
|
40.2K
$8.71M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 3.2% |
$2.74M - $3.86M
|
381K
$82.6M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.8K- 10.51% |
$2.99M - $4.21M
|
117K
$25.5M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.8K- 56.96% |
$3M - $4.23M
|
10.4K
$2.27M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-14.1K- 1.09% |
$3.07M - $4.32M
|
1.29M
$279M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.9K- 28.66% |
$3.23M - $4.55M
|
37K
$8.03M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15.6K- 7.88% |
$3.4M - $4.78M
|
183K
$39.7M
|
|
Feb 10, 2022
Q4 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-17K- 19.45% |
$3.7M - $5.2M
|
70.5K
$15.3M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.7K- 56.32% |
$3.85M - $5.42M
|
13.8K
$2.99M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.3K- 79.2% |
$4.19M - $5.89M
|
5.06K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.3K- 6.19% |
$5.06M - $7.12M
|
353K
$76.5M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-28.1K- 54.36% |
$6.11M - $8.6M
|
23.6K
$5.12M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-30.3K- 5.76% |
$6.59M - $9.28M
|
496K
$108M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.8K- 31.86% |
$6.69M - $9.42M
|
65.9K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37K- 21.07% |
$8.04M - $11.3M
|
139K
$30.1M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.5K- 55.09% |
$8.35M - $11.8M
|
31.4K
$6.8M
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-38.9K- 99.97% |
$8.44M - $11.9M
|
10
$2.17K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.2K- 9.69% |
$9.61M - $13.5M
|
412K
$89.5M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.4K- 31.27% |
$9.63M - $13.6M
|
97.5K
$21.2M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-45.5KClosed |
$9.88M - $13.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52.3K- 51.59% |
$11.4M - $16M
|
49.1K
$10.7M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.4K- 4.49% |
$11.8M - $16.6M
|
1.16M
$251M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-62.7K- 53.49% |
$13.6M - $19.2M
|
54.6K
$11.8M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.6K- 42.09% |
$16.6M - $23.4M
|
105K
$22.9M
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-83.4K- 11.34% |
$18.1M - $25.5M
|
652K
$141M
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-85.2K- 26.37% |
$18.5M - $26M
|
238K
$51.6M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-97.3KClosed |
$21.1M - $29.8M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-108K- 12.6% |
$23.5M - $33.1M
|
751K
$163M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-282KClosed |
$61.2M - $86.2M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-691KClosed |
$150M - $211M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-913K- 63.57% |
$198M - $279M
|
523K
$113M
|