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 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.61K- 2.45% |
$868K - $1.22M
|
183K
$36.1M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.8K- 3.08% |
$904K - $1.27M
|
151K
$29.7M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.99K- 42.5% |
$941K - $1.32M
|
6.76K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.1K- 8.12% |
$961K - $1.35M
|
57.7K
$11.3M
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.3K- 17.87% |
$998K - $1.4M
|
24.3K
$4.79M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.61K- 67.78% |
$1.06M - $1.49M
|
2.66K
$524K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.84K- 67.6% |
$1.29M - $1.81M
|
3.28K
$645K
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-6.9K- 81.57% |
$1.3M - $1.83M
|
1.56K
$307K
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.91K- 5.92% |
$1.3M - $1.83M
|
110K
$21.6M
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.91K- 5.92% |
$1.3M - $1.83M
|
110K
$21.6M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.35K- 88.65% |
$1.57M - $2.21M
|
1.07K
$210K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.41K- 2.49% |
$1.59M - $2.23M
|
329K
$64.7M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.71K- 20.51% |
$1.64M - $2.31M
|
33.8K
$6.64M
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.75K- 15.3% |
$1.65M - $2.32M
|
48.4K
$9.53M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.76KClosed |
$1.65M - $2.32M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.43K- 76.29% |
$1.78M - $2.5M
|
2.93K
$577K
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-9.84K- 0.74% |
$1.86M - $2.61M
|
1.33M
$261M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11.1K- 89.16% |
$2.1M - $2.95M
|
1.35K
$266K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6K- 19.65% |
$2.19M - $3.08M
|
47.6K
$9.36M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.4K- 12.91% |
$2.33M - $3.28M
|
83.5K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.8K- 92.06% |
$2.41M - $3.39M
|
1.1K
$217K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.7K- 69.81% |
$2.76M - $3.88M
|
6.34K
$1.25M
|
|
Feb 10, 2023
Q4 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-16K- 18.5% |
$3.02M - $4.25M
|
70.6K
$13.9M
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-16.3K- 5.98% |
$3.07M - $4.32M
|
256K
$50.4M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.9K- 98.52% |
$3.19M - $4.48M
|
254
$50K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.9K- 1.22% |
$3.74M - $5.26M
|
1.61M
$316M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.7K- 38.63% |
$3.9M - $5.48M
|
32.9K
$6.47M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.9K- 21.71% |
$3.95M - $5.55M
|
75.5K
$14.9M
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-21.1K- 5.97% |
$3.98M - $5.6M
|
333K
$65.5M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.9K- 8.98% |
$4.12M - $5.8M
|
222K
$43.7M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22K- 39.55% |
$4.15M - $5.84M
|
33.7K
$6.63M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 9.57% |
$4.15M - $5.84M
|
208K
$41M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.5K- 92.04% |
$4.8M - $6.74M
|
2.2K
$433K
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.1K- 9.77% |
$5.29M - $7.44M
|
260K
$51.1M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.5K- 40.89% |
$5.56M - $7.81M
|
42.6K
$8.39M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-30.7K- 10.11% |
$5.79M - $8.14M
|
273K
$53.8M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.6K- 10.4% |
$7.66M - $10.8M
|
350K
$68.9M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-54.9K- 9.93% |
$10.3M - $14.5M
|
498K
$97.9M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-57.6K- 91.49% |
$10.9M - $15.3M
|
5.36K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-58.4K- 11.56% |
$11M - $15.5M
|
446K
$87.8M
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-58.4K- 12.32% |
$11M - $15.5M
|
416K
$81.8M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-60.9K- 84.53% |
$11.5M - $16.1M
|
11.1K
$2.19M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 20.56% |
$13.2M - $18.5M
|
270K
$53.1M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.2K- 50.64% |
$14.6M - $20.5M
|
75.3K
$14.8M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-77.3K- 28.13% |
$14.6M - $20.5M
|
197K
$38.8M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-95.2K- 40.55% |
$17.9M - $25.2M
|
140K
$27.5M
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-95.7K- 12.4% |
$18M - $25.3M
|
676K
$133M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-96K- 89.95% |
$18.1M - $25.4M
|
10.7K
$2.11M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-120K- 58.17% |
$22.6M - $31.7M
|
86.1K
$16.9M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-166K- 33.15% |
$31.3M - $44M
|
335K
$65.8M
|