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 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
990New |
$140K - $203K
|
990
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
985+ 2.12% |
$140K - $202K
|
47.4K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
829+ 56.32% |
$118K - $170K
|
2.3K
$499K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
825+ 9.46% |
$117K - $169K
|
9.55K
$2.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
797+ 2.18% |
$113K - $163K
|
37.4K
$8.11M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
744+ 51.17% |
$106K - $153K
|
2.2K
$477K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
708+ 59.6% |
$100K - $145K
|
1.9K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
652New |
$92.5K - $134K
|
652
$141K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
652+ 18.86% |
$92.5K - $134K
|
4.11K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
630+ 8.79% |
$89.4K - $129K
|
7.8K
$1.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
564New |
$80K - $116K
|
564
$122K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
561+ 4.18% |
$79.6K - $115K
|
14K
$3.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
556+ 9.86% |
$78.9K - $114K
|
6.2K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
526New |
$74.6K - $108K
|
526
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
519+ 5.08% |
$73.6K - $106K
|
10.7K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
436New |
$61.9K - $89.4K
|
436
$94.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
401+ 32.21% |
$56.9K - $82.2K
|
1.65K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
300New |
$42.6K - $61.5K
|
300
$65.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
255+ 5.43% |
$36.2K - $52.3K
|
4.95K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
251New |
$35.6K - $51.5K
|
251
$54.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
244+ 21.02% |
$34.6K - $50K
|
1.41K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
239+ 0.45% |
$33.9K - $49K
|
53.1K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
234+ 4.83% |
$33.2K - $48K
|
5.08K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
232+ 15.46% |
$32.9K - $47.6K
|
1.73K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
227New |
$32.2K - $46.5K
|
227
$49.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
225New |
$31.9K - $46.1K
|
225
$48.8K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
214+ 84.92% |
$30.4K - $43.9K
|
466
$101K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
191New |
$27.1K - $39.2K
|
191
$41.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
180+ 0.98% |
$25.5K - $36.9K
|
18.6K
$4.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
170+ 1.4% |
$24.1K - $34.9K
|
12.4K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
167+ 133.6% |
$23.7K - $34.2K
|
292
$63.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
136+ 1.78% |
$19.3K - $27.9K
|
7.76K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
134New |
$19K - $27.5K
|
134
$29.1K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
124+ 76.07% |
$17.6K - $25.4K
|
287
$62.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
124New |
$17.6K - $25.4K
|
124
$26.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
117+ 14.0% |
$16.6K - $24K
|
953
$207K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
100+ 2.81% |
$14.2K - $20.5K
|
3.66K
$793K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
100+ 3.7% |
$14.2K - $20.5K
|
2.8K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
100+ 0.71% |
$14.2K - $20.5K
|
14.2K
$3.08M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.97% |
$14.2K - $20.5K
|
10.4K
$2.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
96+ 8.35% |
$13.6K - $19.7K
|
1.25K
$270K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
79New |
$11.2K - $16.2K
|
79
$17.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
BUY
|
- |
77+ 0.33% |
$10.9K - $15.8K
|
23.7K
$5.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
76+ 2.41% |
$10.8K - $15.6K
|
3.22K
$699K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
75New |
$10.6K - $15.4K
|
75
$16.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
73+ 0.76% |
$10.4K - $15K
|
9.62K
$2.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
53New |
$7.52K - $10.9K
|
53
$11.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
51+ 12.69% |
$7.24K - $10.5K
|
453
$98.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
50+ 0.03% |
$7.09K - $10.3K
|
164K
$35.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
42+ 600.0% |
$5.96K - $8.61K
|
49
$10.6K
|