Purchases and Sales Made in Q2 2022 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
855+ 1.44% |
$132K - $185K
|
60.3K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
835+ 26.87% |
$129K - $181K
|
3.94K
$793K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
803+ 31.12% |
$124K - $174K
|
3.38K
$681K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
775+ 3.75% |
$120K - $168K
|
21.4K
$4.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
643+ 1.38% |
$99.2K - $139K
|
47.2K
$9.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
615+ 1.6% |
$94.9K - $133K
|
39.1K
$7.86M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
569+ 1.23% |
$87.8K - $123K
|
46.8K
$9.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
556+ 1.98% |
$85.8K - $120K
|
28.7K
$5.77M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
549+ 2.04% |
$84.7K - $119K
|
27.4K
$5.52M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
500+ 4.07% |
$77.2K - $108K
|
12.8K
$2.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
491New |
$75.8K - $106K
|
491
$98.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
446+ 3.92% |
$68.8K - $96.5K
|
11.8K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
426+ 16.79% |
$65.7K - $92.2K
|
2.96K
$596K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
402+ 5025.0% |
$62K - $87K
|
410
$82.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
396+ 671.19% |
$61.1K - $85.7K
|
455
$91.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
389+ 4.5% |
$60K - $84.2K
|
9.03K
$1.82M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
359+ 520.29% |
$55.4K - $77.7K
|
428
$86.1K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
344+ 23.23% |
$53.1K - $74.5K
|
1.83K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
311+ 14.23% |
$48K - $67.3K
|
2.5K
$502K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
311+ 9.87% |
$48K - $67.3K
|
3.46K
$697K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
309+ 0.05% |
$47.7K - $66.9K
|
648K
$130M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
293+ 3.5% |
$45.2K - $63.4K
|
8.66K
$1.74M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
261+ 2.9% |
$40.3K - $56.5K
|
9.28K
$1.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
230+ 109.52% |
$35.5K - $49.8K
|
440
$88.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
224New |
$34.6K - $48.5K
|
224
$45.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
221+ 0.42% |
$34.1K - $47.8K
|
52.3K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
220+ 1.6% |
$33.9K - $47.6K
|
14K
$2.81M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
212New |
$32.7K - $45.9K
|
212
$42.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
164+ 5.87% |
$25.3K - $35.5K
|
2.96K
$595K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
142+ 2.9% |
$21.9K - $30.7K
|
5.03K
$1.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
123+ 267.39% |
$19K - $26.6K
|
169
$34K
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
BUY
|
- |
116+ 6.61% |
$17.9K - $25.1K
|
1.87K
$376K
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
111+ 0.73% |
$17.1K - $24K
|
15.3K
$3.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
102+ 51.0% |
$15.7K - $22.1K
|
302
$60.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
100+ 2.81% |
$15.4K - $21.6K
|
3.66K
$735K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.28% |
$15.4K - $21.6K
|
36.4K
$7.33M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
100New |
$15.4K - $21.6K
|
100
$20.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
98+ 1.21% |
$15.1K - $21.2K
|
8.23K
$1.66M
|
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
96+ 11.97% |
$14.8K - $20.8K
|
898
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
86+ 0.29% |
$13.3K - $18.6K
|
29.7K
$5.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
82+ 50.31% |
$12.7K - $17.7K
|
245
$49.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
78+ 39.2% |
$12K - $16.9K
|
277
$55.7K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
77+ 1.33% |
$11.9K - $16.7K
|
5.88K
$1.18M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
77+ 7700.0% |
$11.9K - $16.7K
|
78
$15.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
70+ 4.66% |
$10.8K - $15.2K
|
1.57K
$316K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
64+ 34.97% |
$9.88K - $13.9K
|
247
$49.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
60+ 3.19% |
$9.26K - $13K
|
1.94K
$391K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
53+ 0.8% |
$8.18K - $11.5K
|
6.64K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
53+ 4.48% |
$8.18K - $11.5K
|
1.24K
$249K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51+ 0.08% |
$7.87K - $11K
|
61.1K
$12.3M
|