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PCTY - Paylocity Holding Corp Stock Price, Fair Value and News
156.08
USD
-2.80
(-1.76%)
Market Closed
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PCTY
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Funds-Owners-Holders
Which funds bought or sold PCTY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
REDUCED
Premium
Premium
Premium
Premium
2,167
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
REDUCED
Premium
Premium
Premium
Premium
70.00
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
1,746
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
12,500
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
3.00
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
166
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
33.00
2024-04-23
Masso Torrence Wealth Management Inc.
NEW
Premium
Premium
Premium
Premium
1,639
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
2,964
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
8,400
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
24,039
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
39,731
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
26,096
2024-04-22
IFM Investors Pty Ltd
NEW
Premium
Premium
Premium
Premium
9,457
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
4,706
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
92,346
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
8,954
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
1,231
2024-04-19
LAKE STREET PRIVATE WEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,205
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,176
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
83,941
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
4.00
Rows per page:
10
25
50
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1–25 of 541
Which funds are the top buyers of PCTY?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
8,555,190
1,410,320,000
0.19%
BlackRock Inc.
4,419,280
728,519,000
0.02%
VANGUARD GROUP INC
4,158,220
685,483,000
0.01%
T. Rowe Price Investment Management, Inc.
3,082,690
508,182,000
0.33%
WASATCH ADVISORS LP
2,396,690
411,895,000
2.15%
STATE STREET CORP
1,374,970
226,664,000
0.01%
Capital International Investors
1,211,020
199,637,000
0.04%
Invesco Ltd.
1,097,690
180,954,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
892,233
146,895,000
0.01%
RIVERBRIDGE PARTNERS LLC
881,434
145,304,000
1.81%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in PCTY?
Fund Name
$ Value
% Port.
ADAMS STREET PARTNERS LLC
93,702,700
28.87%
Owls Nest Partners IA, LLC
29,038,000
7.58%
Summit Creek Advisors LLC
21,537,300
2.88%
Van Berkom & Associates Inc.
77,187,000
2.24%
WASATCH ADVISORS LP
411,895,000
2.15%
Granahan Investment Management, LLC
58,241,200
1.92%
SHAKER INVESTMENTS LLC/OH
3,902,330
1.82%
RIVERBRIDGE PARTNERS LLC
145,304,000
1.81%
Bell Asset Management Ltd
9,181,490
1.40%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PCTY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
35,112,700
Owls Nest Partners IA, LLC
29,038,000
NORGES BANK
9,643,070
Jefferies Group LLC
7,005,820
Marshall Wace North America L.P.
6,915,000
Amalgamated Financial Corp.
6,089,000
Twin Tree Management, LP
3,238,810
CenterBook Partners LP
3,167,920
Additions
Fund Name
% Increased
Van Berkom & Associates Inc.
9,586
Clearbridge Investments, LLC
2,212
Ensign Peak Advisors, Inc
647
Pictet Asset Management Holding SA
511
QRG CAPITAL MANAGEMENT, INC.
465
HSBC HOLDINGS PLC
427
SG Americas Securities, LLC
421
JANE STREET GROUP, LLC
416
Reductions
Fund Name
% Reduced
FRANKLIN RESOURCES INC
-99.55
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-95.74
Bell Investment Advisors, Inc
-95.65
Cubist Systematic Strategies, LLC
-95.59
D. E. Shaw & Co., Inc.
-93.98
ASSETMARK, INC
-93.97
TWO SIGMA ADVISERS, LP
-89.29
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-86.55
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-196,502,000
RENAISSANCE TECHNOLOGIES LLC
-34,541,000
Durable Capital Partners LP
-27,680,500
LOOMIS SAYLES & CO L P
-22,135,000
MILLENNIUM MANAGEMENT LLC
-17,860,400
ADAGE CAPITAL PARTNERS GP, L.L.C.
-17,261,500
ADAGE CAPITAL PARTNERS GP, L.L.C.
-17,261,500
NFJ INVESTMENT GROUP, LLC
-9,728,580