Purchases and Sales Made in Q3 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.48K+ 16.24% |
$262K - $336K
|
10.6K
$2.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.45KNew |
$256K - $328K
|
1.45K
$291K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.35KNew |
$239K - $307K
|
1.35K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.34K+ 15.22% |
$236K - $303K
|
10.1K
$2.04M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.26KNew |
$223K - $286K
|
1.26K
$253K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.25KNew |
$221K - $284K
|
1.25K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.19KNew |
$211K - $271K
|
1.19K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.15KNew |
$204K - $261K
|
1.15K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.14KNew |
$201K - $258K
|
1.14K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.13K+ 57.18% |
$200K - $257K
|
3.11K
$625K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.11KNew |
$197K - $252K
|
1.11K
$224K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.1KNew |
$195K - $250K
|
1.1K
$222K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.05KNew |
$186K - $239K
|
1.05K
$212K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
998+ 10.92% |
$177K - $226K
|
10.1K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
974+ 5.36% |
$172K - $221K
|
19.1K
$3.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
967+ 5.9% |
$171K - $219K
|
17.3K
$3.49M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
867+ 7.67% |
$153K - $197K
|
12.2K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
834+ 2.86% |
$148K - $189K
|
30K
$6.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
766+ 6.71% |
$135K - $174K
|
12.2K
$2.45M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
749+ 1.68% |
$132K - $170K
|
45.4K
$9.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
749+ 1.68% |
$132K - $170K
|
45.4K
$9.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
734+ 57.84% |
$130K - $167K
|
2K
$403K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
734+ 57.84% |
$130K - $167K
|
2K
$403K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
693+ 28.24% |
$123K - $157K
|
3.15K
$633K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
667+ 0.86% |
$118K - $151K
|
78.2K
$15.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
644+ 2.06% |
$114K - $146K
|
31.9K
$6.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
583+ 101.92% |
$103K - $132K
|
1.16K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
572+ 2.41% |
$101K - $130K
|
24.3K
$4.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
524+ 6.97% |
$92.7K - $119K
|
8.04K
$1.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
473+ 8.32% |
$83.7K - $107K
|
6.16K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
471+ 0.09% |
$83.3K - $107K
|
553K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
445+ 10.1% |
$78.7K - $101K
|
4.85K
$976K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
380+ 31.48% |
$67.2K - $86.2K
|
1.59K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
371+ 4.04% |
$65.6K - $84.2K
|
9.55K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
326+ 4.76% |
$57.7K - $74K
|
7.17K
$1.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
300+ 12.5% |
$53.1K - $68.1K
|
2.7K
$543K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
297+ 4.75% |
$52.5K - $67.4K
|
6.55K
$1.32M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
296+ 9.36% |
$52.4K - $67.1K
|
3.46K
$696K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
284+ 16.47% |
$50.2K - $64.4K
|
2.01K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
269+ 7.09% |
$47.6K - $61K
|
4.06K
$817K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
269+ 115.45% |
$47.6K - $61K
|
502
$101K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
267+ 18.03% |
$47.2K - $60.6K
|
1.75K
$352K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
236+ 2.48% |
$41.7K - $53.5K
|
9.77K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
235New |
$41.6K - $53.3K
|
235
$47.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
233New |
$41.2K - $52.9K
|
233
$46.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
227New |
$40.2K - $51.5K
|
227
$45.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
203+ 0.56% |
$35.9K - $46.1K
|
36.6K
$7.36M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
199+ 3.63% |
$35.2K - $45.1K
|
5.68K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
178+ 40.0% |
$31.5K - $40.4K
|
623
$125K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
172+ 0.31% |
$30.4K - $39K
|
55.5K
$11.2M
|