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PCTY - Paylocity Holding Corp Stock Price, Fair Value and News
172.89
USD
+0.72
(+0.42%)
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
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
3,715
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
72,156
2024-05-16
Motley Fool Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
12,311
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
10,356
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
3,989
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
69,682
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
6,679
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
498,400
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
41,625
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
79,452
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
1,865
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
51,599
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
ADDED
Premium
Premium
Premium
Premium
16,436
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
213,517
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
37,077
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
1,984
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
2,128
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
5,324
2024-05-15
ALKEON CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
24,683
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
61,899
2024-05-15
Graham Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,582
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 518
Which funds are the top buyers of PCTY?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
8,833,790
1,518,180,000
0.19%
BlackRock Inc.
4,286,080
736,605,000
0.02%
VANGUARD GROUP INC
4,043,350
694,890,000
0.01%
T. Rowe Price Investment Management, Inc.
3,838,550
659,693,000
0.40%
WASATCH ADVISORS LP
2,396,690
411,895,000
2.15%
Invesco Ltd.
1,419,840
244,014,000
0.05%
STATE STREET CORP
1,418,620
243,804,000
0.01%
Capital International Investors
1,211,360
208,184,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
932,358
160,045,000
0.01%
PICTET ASSET MANAGEMENT Holding SA
875,495
150,469,000
0.16%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in PCTY?
Fund Name
$ Value
% Port.
ADAMS STREET PARTNERS LLC
80,501,300
31.98%
Owls Nest Partners IA, LLC
38,099,600
10.09%
Summit Creek Advisors LLC
22,601,800
2.85%
Van Berkom & Associates Inc.
82,720,000
2.36%
WASATCH ADVISORS LP
411,895,000
2.15%
SHAKER INVESTMENTS LLC/OH
4,723,230
2.00%
Bell Asset Management Ltd
12,576,500
1.84%
RIVERBRIDGE PARTNERS LLC
149,454,000
1.82%
Liontrust Investment Partners LLP
109,562,000
1.53%
Granahan Investment Management, LLC
36,695,000
1.29%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PCTY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Durable Capital Partners LP
123,265,000
Capital Research Global Investors
46,901,600
Swedbank AB
25,848,000
Varma Mutual Pension Insurance Co
17,701,600
Woodline Partners LP
12,625,500
MILLENNIUM MANAGEMENT LLC
10,638,000
Jefferies Group LLC
7,005,820
Marshall Wace North America L.P.
6,915,000
Additions
Fund Name
% Increased
State of Wyoming
8,390
Plato Investment Management Ltd
4,853
PICTET ASSET MANAGEMENT Holding SA
696
UBS Group AG
669
Cerity Partners LLC
613
Korea Investment CORP
227
ROYAL LONDON ASSET MANAGEMENT LTD
186
Empowered Funds, LLC
175
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.19
Walleye Capital LLC
-96.89
NEUBERGER BERMAN GROUP LLC
-96.52
Qube Research & Technologies Ltd
-94.22
FEDERATED HERMES, INC.
-93.61
abrdn plc
-90.98
Robeco Institutional Asset Management B.V.
-90.91
Allworth Financial LP
-90.48
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-196,502,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-15,084,300
MARSHALL WACE, LLP
-13,827,800
NORGES BANK
-9,643,070
Motley Fool Wealth Management, LLC
-7,229,120
Motley Fool Asset Management LLC
-7,108,990
Gillson Capital LP
-7,006,000
CANADA PENSION PLAN INVESTMENT BOARD
-6,742,360