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Get Institutions for : 
Paylocity Holding Corp (PCTY)  
$149.24 5.92 (3.82%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 416    32
Total shares held : 
 43,742,808  
% of shares held : 
 80.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 1,922,411  
% of shares held change : 
   3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $185.06  
Last Quarter's Ending Price : 
 $164.85  
Last Quarter's Average Price : 
 $168.36  
Change from last quarter's     
avg. price to the last closing  : 
19.12 (11.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 1,152,475
 2.63%
 
Increased Positions :
160
 6,100,501
 13.95%
 
Unchanged Positions :
64
 713,588
 1.63%
 
Decreased Positions :
152
-2,697,201
-6.17%
 
Closed Positions :
72
-2,633,364
-6.02%
 
Guru Positions :
2
72,752
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER AVENUE ASSET MANAGEMENT, LP 402 *Closed 2023-12-31 0 $0 -5
   RENAISSANCE TECHNOLOGIES LLC 3749 *Closed 2023-12-31 0 $0 -190,098
   AXQ CAPITAL LP 661 *Closed 2023-12-31 0 $0 -3,200
   Cresset Asset Management LLC 1796 *Closed 2023-12-31 0 $0 -1,587
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 342 *Closed 2023-12-31 0 $0 -26,583
   LOOMIS SAYLES & CO L P 928 *Closed 2023-12-31 0 $0 -121,823
   Trexquant Investment LP 1508 *Closed 2023-12-31 0 $0 -8,188
   Hardy Reed LLC *Closed 2023-12-31 0 $0 -1,188
   HRT FINANCIAL LLC 2221 *Closed 2023-12-31 0 $0 -8,015
   Quadrature Capital LTD 1116 *Closed 2023-12-31 0 $0 -39,623
   LGT Financial Advisors LLC 844 *Closed 2023-12-31 0 $0 -58
   GUGGENHEIM CAPITAL LLC 1875 *Closed 2023-12-31 0 $0 -4,599
   HARBOUR INVESTMENTS INC. 2977 *Closed 2023-12-31 0 $0 -8
   CREATIVE PLANNING 2820 *Closed 2023-12-31 0 $0 -1,352
   Sciencast Management LP 252 *Closed 2023-12-31 0 $0 -1,502
   JONES FINANCIAL COMPANIES LLLP 1014 *Closed 2023-12-31 0 $0 -7
   Larson Financial Group LLC 1652 *Closed 2023-12-31 0 $0 -7
   Polianta Ltd 77 *Closed 2024-03-31 0 $0 -5,600
   Spouting Rock Asset Management LLC 140 *Closed 2023-12-31 0 $0 -2,008
   ACADIAN ASSET MANAGEMENT LLC 1707 *Closed 2023-12-31 0 $0 -15,345
   TRUSTCORE FINANCIAL SERVICES LLC 1055 *Closed 2022-12-31 0 $0 -255
   Bridgefront Capital LLC 402 *Closed 2023-12-31 0 $0 -1,151
   VERITION FUND MANAGEGMENT LLC 1793 *Closed 2023-12-31 0 $0 -3,209
   GOTHAM ASSET MANAGEMENT, LLC 1342 *Closed 2023-12-31 0 $0 -1,391
   JENNISON ASSOCIATES LLC 607 *Closed 2023-12-31 0 $0 -1,125
   Coppell Advisory Solutions Corp. 856 *Closed 2023-03-31 0 $0 -227
   FOX RUN MANAGEMENT L.L.C. 944 *Closed 2023-12-31 0 $0 -4,843
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 899 *Closed 2023-12-31 0 $0 -2,454
   Numerai GP LLC 264 *Closed 2023-12-31 0 $0 -3,128
   Point72 Middle East FZE 1021 *Closed 2023-12-31 0 $0 -5,271
   Arlington Trust Co LLC 751 *Closed 2024-03-31 0 $0 -11
   DUALITY ADVISERS LP 726 *Closed 2023-12-31 0 $0 -1,171
   Front Row Advisors LLC 593 *Closed 2023-12-31 0 $0 -41
   Engineers Gate Manager LP 2180 *Closed 2023-12-31 0 $0 -6,589
   ADAGE CAPITAL PARTNERS GP LLC 943 *Closed 2023-12-31 0 $0 -95,000
   Quantinno Capital Management LP 1092 *Closed 2023-12-31 0 $0 -3,032
   EDENTREE ASSET MANAGEMENT Ltd 77 *Closed 2023-12-31 0 $0 -268
   Headlands Technologies LLC 1274 *Closed 2023-12-31 0 $0 -1,155
   AlphaCrest Capital Management LLC 1017 *Closed 2022-12-31 0 $0 -1,165
   Hood River Capital Management LLC 130 *Closed 2023-12-31 0 $0 -11,868
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1645 *Closed 2023-12-31 0 $0 -38
   CAPSTONE INVESTMENT ADVISORS LLC 1233 *Closed 2023-12-31 0 $0 -4,577
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -3
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1323 *Closed 2023-12-31 0 $0 -1,171
   ZEKE CAPITAL ADVISORS, LLC 482 *Closed 2022-12-31 0 $0 -1,600
   BAMCO INC /NY/ 341 *Closed 2023-12-31 0 $0 -5,153
   OCCUDO QUANTITATIVE STRATEGIES LP 1048 *Closed 2023-12-31 0 $0 -1,138
   CITADEL ADVISORS LLC 6260 *Closed 2023-12-31 0 $0 -554,533
   GROUP ONE TRADING, L.P. 2277 *Closed 2023-12-31 0 $0 -1,956
   CAROLINAS WEALTH CONSULTING LLC 1056 *Closed 2023-12-31 0 $0 -8
   SRS Capital Advisors Inc. 1391 *Closed 2023-12-31 0 $0 -4
   MILLENNIUM MANAGEMENT LLC 4437 *Closed 2023-12-31 0 $0 -98,296
   Y-Intercept (Hong Kong) Ltd 1564 *Closed 2023-12-31 0 $0 -2,737
   AIA Group Ltd 305 *Closed 2023-12-31 0 $0 -1,498
   NFJ INVESTMENT GROUP LLC 228 *Closed 2023-12-31 0 $0 -53,542
   BERKSHIRE CAPITAL HOLDINGS INC 87 *Closed 2023-12-31 0 $0 -10
   SEVEN EIGHT CAPITAL LLC 877 *Closed 2023-12-31 0 $0 -1,658
   Coppell Advisory Solutions LLC 1857 *Closed 2023-12-31 0 $0 -227
   AIGEN INVESTMENT MANAGEMENT LP 1018 *Closed 2023-12-31 0 $0 -1,278
   PDT PARTNERS, LLC 679 *Closed 2023-12-31 0 $0 -4,924
   Ergoteles LLC 808 *Closed 2023-09-30 0 $0 -13,738
   CULLEN FROST BANKERS INC 1204 *Closed 2023-12-31 0 $0 -93
   HILLSDALE INVESTMENT MANAGEMENT INC. 640 *Closed 2023-12-31 0 $0 -2,010
   Milestone Investment Advisors LLC 445 *Closed 2023-12-31 0 $0 -15
   TWINBEECH CAPITAL LP 885 *Closed 2023-12-31 0 $0 -24,663
   DRIEHAUS CAPITAL MANAGEMENT LLC 444 *Closed 2023-12-31 0 $0 -24,199
   ExodusPoint Capital Management LP 1906 *Closed 2023-12-31 0 $0 -18,391
   Durable Capital Partners LP 58 *Closed 2023-12-31 0 $0 -152,342
   Machina Capital S.A.S. 359 *Closed 2023-12-31 0 $0 -1,260
  69 Records found
  1    
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