Purchases and Sales Made in Q4 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q4 2023. 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, 2024
Q4 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
12.8K+ 43.07% |
$1.82M - $2.62M
|
42.5K
$9M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.2K+ 264.11% |
$1.73M - $2.49M
|
16.8K
$3.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12K+ 6.08% |
$1.7M - $2.45M
|
209K
$44.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
11.8KNew |
$1.67M - $2.41M
|
11.8K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
11.5KNew |
$1.63M - $2.36M
|
11.5K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.4K+ 6.85% |
$1.62M - $2.34M
|
178K
$37.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4K+ 33.27% |
$1.61M - $2.33M
|
45.5K
$9.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.7KNew |
$1.52M - $2.19M
|
10.7K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.7K+ 8.46% |
$1.52M - $2.19M
|
137K
$29M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
10.5K+ 2.22% |
$1.49M - $2.15M
|
483K
$102M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10KNew |
$1.42M - $2.05M
|
10K
$2.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.45K+ 3.67% |
$1.34M - $1.94M
|
267K
$56.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.16K+ 0.21% |
$1.3M - $1.88M
|
4.42M
$936M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
9.05K+ 20.43% |
$1.28M - $1.86M
|
53.3K
$11.3M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.88K+ 5.28% |
$1.26M - $1.82M
|
177K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
8.8KNew |
$1.25M - $1.8M
|
8.8K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
8.21K+ 28.61% |
$1.17M - $1.68M
|
36.9K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.16K+ 54.31% |
$1.16M - $1.67M
|
23.2K
$4.91M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.91KNew |
$1.12M - $1.62M
|
7.91K
$1.68M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
7.9K+ 154.9% |
$1.12M - $1.62M
|
13K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.83K+ 12.36% |
$1.11M - $1.61M
|
71.2K
$15.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.83K+ 98.55% |
$1.11M - $1.61M
|
15.8K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
7.5KNew |
$1.06M - $1.54M
|
7.5K
$1.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
7.43K+ 40.92% |
$1.05M - $1.52M
|
25.6K
$5.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
7.2K+ 21.36% |
$1.02M - $1.48M
|
40.9K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
7.16KNew |
$1.02M - $1.47M
|
7.16K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
7.1K+ 14.6% |
$1.01M - $1.46M
|
55.7K
$11.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.89K+ 10.92% |
$978K - $1.41M
|
70K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.6K+ 39.34% |
$936K - $1.35M
|
23.4K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
6.37K+ 121.53% |
$903K - $1.31M
|
11.6K
$2.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
6.2KNew |
$880K - $1.27M
|
6.2K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
6.07K+ 5.96% |
$862K - $1.25M
|
108K
$22.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
5.6KNew |
$795K - $1.15M
|
5.6K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.55K+ 465.08% |
$788K - $1.14M
|
6.75K
$1.43M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
5.55K+ 61.33% |
$787K - $1.14M
|
14.6K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.03K+ 45.56% |
$714K - $1.03M
|
16.1K
$3.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
5K+ 16.67% |
$709K - $1.03M
|
35K
$7.42M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
5K+ 16.67% |
$709K - $1.03M
|
35K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.83K+ 302.38% |
$685K - $990K
|
6.42K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.78K+ 36.04% |
$679K - $981K
|
18K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.68K+ 8.41% |
$664K - $959K
|
60.3K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.55K+ 217.23% |
$646K - $933K
|
6.65K
$1.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.33K+ 421.3% |
$615K - $888K
|
5.36K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.27KNew |
$606K - $875K
|
4.27K
$905K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.16K+ 272.09% |
$591K - $854K
|
5.69K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4KNew |
$568K - $820K
|
4K
$848K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.96K+ 13.8% |
$561K - $811K
|
32.6K
$6.91M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.78K+ 8.31% |
$536K - $775K
|
49.2K
$10.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3.78K+ 358.25% |
$536K - $774K
|
4.83K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.69K+ 6.97% |
$523K - $756K
|
56.6K
$12M
|