Purchases and Sales Made in Q4 2022 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q4 2022. 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 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.7K+ 3.75% |
$4.65M - $6.53M
|
683K
$134M
|
|
Feb 14, 2023
Q4 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
24.6KNew |
$4.65M - $6.53M
|
24.6K
$4.85M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.5K+ 428.21% |
$4.61M - $6.48M
|
30.2K
$5.93M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22.6K+ 1412.5% |
$4.26M - $5.99M
|
24.2K
$4.76M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.2K+ 34.99% |
$3.43M - $4.81M
|
70.1K
$13.8M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
16.3KNew |
$3.06M - $4.31M
|
16.3K
$3.2M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.1K+ 637.43% |
$3.04M - $4.28M
|
18.7K
$3.68M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.2KNew |
$2.87M - $4.04M
|
15.2K
$3M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
13.4KNew |
$2.53M - $3.55M
|
13.4K
$2.64M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.3KNew |
$2.5M - $3.52M
|
13.3K
$2.61M
|
|
Feb 14, 2023
Q4 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
13KNew |
$2.45M - $3.44M
|
13K
$2.56M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.9KNew |
$2.44M - $3.42M
|
12.9K
$2.54M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
12.3KNew |
$2.32M - $3.27M
|
12.3K
$2.43M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12.1KNew |
$2.28M - $3.21M
|
12.1K
$2.38M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.7K+ 433.04% |
$2.2M - $3.1M
|
14.4K
$2.83M
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
11.5KNew |
$2.17M - $3.05M
|
11.5K
$2.26M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.6KNew |
$2M - $2.81M
|
10.6K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 4.32% |
$1.9M - $2.67M
|
243K
$47.9M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.84K+ 18.8% |
$1.85M - $2.61M
|
62.2K
$12.2M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
9.78KNew |
$1.84M - $2.59M
|
9.78K
$1.92M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.36K+ 37.49% |
$1.76M - $2.48M
|
34.3K
$6.75M
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.25KNew |
$1.74M - $2.45M
|
9.25K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
9KNew |
$1.7M - $2.38M
|
9K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.6KNew |
$1.62M - $2.28M
|
8.6K
$1.69M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.54K+ 40.62% |
$1.61M - $2.26M
|
29.6K
$5.82M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.42KNew |
$1.59M - $2.23M
|
8.42K
$1.66M
|
|
Feb 08, 2023
Q4 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
8.41KNew |
$1.59M - $2.23M
|
8.41K
$1.65M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
8.38KNew |
$1.58M - $2.22M
|
8.38K
$1.65M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.25KNew |
$1.55M - $2.19M
|
8.25K
$1.62M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.16K+ 17.84% |
$1.54M - $2.16M
|
53.9K
$10.6M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
8K+ 7.84% |
$1.51M - $2.12M
|
110K
$21.6M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.98K+ 791.77% |
$1.5M - $2.11M
|
8.99K
$1.77M
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
7.88KNew |
$1.49M - $2.09M
|
7.88K
$1.55M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.25K+ 103.93% |
$1.37M - $1.92M
|
14.2K
$2.8M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.69K+ 223.11% |
$1.26M - $1.77M
|
9.69K
$1.91M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
6.68K+ 85.48% |
$1.26M - $1.77M
|
14.5K
$2.85M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
6.62K+ 206.29% |
$1.25M - $1.75M
|
9.83K
$1.93M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.59KNew |
$1.24M - $1.75M
|
6.59K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.36KNew |
$1.2M - $1.68M
|
6.36K
$1.25M
|
|
Feb 13, 2023
Q4 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
5.54K+ 160.11% |
$1.04M - $1.47M
|
8.99K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
5.5KNew |
$1.04M - $1.46M
|
5.5K
$1.08M
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.48KNew |
$1.03M - $1.45M
|
5.48K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.48KNew |
$1.03M - $1.45M
|
5.48K
$1.08M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.19K+ 192.26% |
$979K - $1.38M
|
7.89K
$1.55M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.18KNew |
$976K - $1.37M
|
5.18K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.06KNew |
$954K - $1.34M
|
5.06K
$996K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.93K+ 10.45% |
$929K - $1.31M
|
52.1K
$10.3M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.83K+ 143.16% |
$911K - $1.28M
|
8.21K
$1.62M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.7KNew |
$886K - $1.25M
|
4.7K
$925K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.59KNew |
$865K - $1.22M
|
4.59K
$903K
|