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 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-241- 8.55% |
$45.4K - $63.9K
|
2.58K
$507K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-257- 2.2% |
$48.4K - $68.1K
|
11.4K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-259- 18.19% |
$48.8K - $68.6K
|
1.17K
$229K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-269- 0.3% |
$50.7K - $71.3K
|
89.1K
$17.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-270- 20.56% |
$50.9K - $71.5K
|
1.04K
$205K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-275- 9.93% |
$51.8K - $72.9K
|
2.5K
$491K
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-278- 5.63% |
$52.4K - $73.7K
|
4.66K
$917K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-326- 2.72% |
$61.5K - $86.4K
|
11.7K
$2.29M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-351- 18.31% |
$66.2K - $93K
|
1.57K
$308K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-388- 10.21% |
$73.1K - $103K
|
3.41K
$671K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-396- 0.61% |
$74.6K - $105K
|
64.3K
$12.7M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-403- 1.44% |
$76K - $107K
|
27.5K
$5.41M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-403- 1.44% |
$76K - $107K
|
27.5K
$5.41M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-403- 1.44% |
$76K - $107K
|
27.5K
$5.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-443- 17.5% |
$83.5K - $117K
|
2.09K
$411K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-502- 59.27% |
$94.6K - $133K
|
345
$67.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-532- 10.89% |
$100K - $141K
|
4.35K
$857K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-577- 24.47% |
$109K - $153K
|
1.78K
$350K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-580- 26.98% |
$109K - $154K
|
1.57K
$309K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-603- 3.73% |
$114K - $160K
|
15.6K
$3.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-623- 1.48% |
$117K - $165K
|
41.6K
$8.18M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-648- 79.22% |
$122K - $172K
|
170
$33.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-760- 9.57% |
$143K - $201K
|
7.18K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-851- 19.99% |
$160K - $225K
|
3.41K
$670K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-876- 9.91% |
$165K - $232K
|
7.96K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-928- 19.52% |
$175K - $246K
|
3.83K
$753K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.06K- 15.95% |
$199K - $280K
|
5.56K
$1.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.06K- 13.66% |
$199K - $280K
|
6.69K
$1.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.17K- 7.25% |
$220K - $309K
|
14.9K
$2.94M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.2K- 2.65% |
$227K - $319K
|
44.2K
$8.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.24K- 26.2% |
$234K - $329K
|
3.5K
$689K
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.46K- 11.96% |
$275K - $387K
|
10.7K
$2.11M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.51K- 2.5% |
$285K - $401K
|
58.9K
$11.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.57K- 1.34% |
$297K - $417K
|
116K
$22.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.73K- 5.86% |
$325K - $457K
|
27.7K
$5.45M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.74K- 4.72% |
$328K - $461K
|
35.1K
$6.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.75K- 45.24% |
$331K - $465K
|
2.12K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.77K- 47.34% |
$333K - $468K
|
1.96K
$386K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.92K- 32.71% |
$361K - $508K
|
3.94K
$776K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.95K- 4.21% |
$367K - $516K
|
44.2K
$8.71M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.1K- 35.48% |
$395K - $555K
|
3.81K
$750K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.34K- 0.73% |
$442K - $621K
|
319K
$62.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.62K- 35.44% |
$495K - $695K
|
4.78K
$941K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.77K- 19.55% |
$522K - $733K
|
11.4K
$2.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.97K- 3.67% |
$559K - $786K
|
77.8K
$15.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3K- 9.97% |
$566K - $795K
|
27.1K
$5.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.54K- 19.86% |
$668K - $939K
|
14.3K
$2.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.56K- 4.66% |
$670K - $942K
|
72.8K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-3.57K- 40.42% |
$672K - $945K
|
5.26K
$1.03M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.49K- 18.56% |
$846K - $1.19M
|
19.7K
$3.87M
|