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
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.41K- 1.99% |
$200K - $290K
|
69.6K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.48K- 27.86% |
$209K - $302K
|
3.82K
$769K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-1.53K- 1.57% |
$216K - $313K
|
95.6K
$19.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.62K- 1.57% |
$229K - $332K
|
101K
$20.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.66K- 50.7% |
$235K - $340K
|
1.61K
$324K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.13K- 93.97% |
$303K - $438K
|
137
$27.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.2K- 4.54% |
$312K - $450K
|
46.1K
$9.28M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.25K- 3.68% |
$319K - $461K
|
58.8K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.54K- 20.56% |
$360K - $520K
|
9.8K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.59K- 49.81% |
$368K - $532K
|
2.61K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.68K- 31.42% |
$380K - $549K
|
5.84K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.73K- 9.11% |
$387K - $560K
|
27.2K
$5.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.77K- 53.8% |
$393K - $569K
|
2.38K
$479K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.94K- 3.76% |
$417K - $603K
|
75.3K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.1K- 2.16% |
$440K - $636K
|
141K
$28.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.16K- 54.83% |
$448K - $647K
|
2.6K
$523K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.26K- 5.25% |
$462K - $668K
|
58.8K
$11.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.3K- 2.53% |
$468K - $676K
|
127K
$25.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.55K- 24.26% |
$503K - $727K
|
11.1K
$2.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.7K- 58.92% |
$525K - $759K
|
2.58K
$519K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.8K- 44.19% |
$539K - $779K
|
4.8K
$966K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.82K- 18.45% |
$542K - $784K
|
16.9K
$3.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.94K- 12.33% |
$559K - $808K
|
28K
$5.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.05K- 63.75% |
$574K - $829K
|
2.3K
$463K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.53K- 41.6% |
$643K - $930K
|
6.37K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.66K- 68.55% |
$661K - $956K
|
2.14K
$430K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.14K- 48.46% |
$730K - $1.05M
|
5.47K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.28K- 43.34% |
$750K - $1.08M
|
6.91K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-5.57K- 66.11% |
$790K - $1.14M
|
2.85K
$574K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-5.76K- 71.67% |
$818K - $1.18M
|
2.28K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.01K- 5.34% |
$852K - $1.23M
|
106K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.33K- 83.57% |
$898K - $1.3M
|
1.24K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.48K- 4.4% |
$919K - $1.33M
|
141K
$28.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.51K- 2.27% |
$923K - $1.33M
|
280K
$56.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.59K- 2.38% |
$935K - $1.35M
|
270K
$54.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.68K- 4.73% |
$948K - $1.37M
|
135K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.7K- 56.48% |
$951K - $1.37M
|
5.16K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.03K- 11.54% |
$997K - $1.44M
|
53.9K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.07K- 50.52% |
$1M - $1.45M
|
6.93K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8K- 23.65% |
$1.14M - $1.64M
|
25.8K
$5.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.08K- 14.29% |
$1.29M - $1.86M
|
54.5K
$11M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.12K- 8.97% |
$1.29M - $1.87M
|
92.6K
$18.6M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.18K- 66.28% |
$1.3M - $1.88M
|
4.67K
$940K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.56K- 59.64% |
$1.36M - $1.96M
|
6.47K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.3K- 45.36% |
$1.46M - $2.11M
|
12.4K
$2.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-11.2K- 20.26% |
$1.59M - $2.3M
|
44.2K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 53.22% |
$1.66M - $2.4M
|
10.3K
$2.07M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-13.1K- 87.53% |
$1.86M - $2.69M
|
1.87K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.3K- 23.22% |
$2.02M - $2.92M
|
47.2K
$9.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.1K- 64.2% |
$2.85M - $4.12M
|
11.2K
$2.26M
|