Stock Transactions — PAYLOCITY HLDG CORP

Total Bought
5,054,482
263 transactions
Total Sold
4,070,126
215 transactions
Net
+984,356
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CITADEL ADVISORS LLC884,3411,312,600+428,2590.160.21+0.04buy
AQR CAPITAL MANAGEMENT LLC74,912449,935+375,0230.010.07+0.05buy
TWO SIGMA INVESTMENTS, LP10,100240,839+230,7390.000.08+0.07buy
Qube Research & Technologies Ltd155,464342,416+186,9520.050.09+0.04buy
FMR LLC689,074857,302+168,2280.010.01+0.00buy
GOLDMAN SACHS GROUP INC123,684290,576+166,8920.000.01+0.00buy
AustralianSuper Pty Ltd0158,730+158,7300.000.15+0.15buy
MILLENNIUM MANAGEMENT LLC211,995358,828+146,8330.040.06+0.02buy
MORGAN STANLEY212,544356,261+143,7170.000.00+0.00buy
NORGES BANK55,422187,879+132,4570.000.00+0.00buy
BANK OF AMERICA CORP /DE/160,581289,553+128,9720.000.00+0.00buy
TWO SIGMA ADVISERS, LP99,800228,600+128,8000.040.08+0.04buy
T. Rowe Price Investment Management, Inc.3,987,0374,114,834+127,7970.490.47-0.02buy
Trexquant Investment LP0123,602+123,6020.000.25+0.25buy
Jump Financial, LLC0106,537+106,5370.000.25+0.25buy
Assenagon Asset Management S.A.0106,075+106,0750.000.03+0.03buy
D. E. Shaw & Co., Inc.219,214315,801+96,5870.050.06+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP74,601162,920+88,3190.010.02+0.01buy
Squarepoint Ops LLC47,612128,966+81,3540.020.05+0.03buy
Schonfeld Strategic Advisors LLC36,775108,053+71,2780.050.15+0.10buy
HighTower Advisors, LLC3,61572,806+69,1910.000.02+0.02buy
ACADIAN ASSET MANAGEMENT LLC71,706136,811+65,1050.040.05+0.01buy
Connor, Clark & Lunn Investment Management Ltd.56,610119,208+62,5980.050.08+0.03buy
BlackRock, Inc.4,116,6174,176,867+60,2500.020.01-0.00buy
PRUDENTIAL FINANCIAL INC15,58168,883+53,3020.000.02+0.01buy
UBS Group AG81,417133,130+51,7130.000.01+0.00buy
Edgestream Partners, L.P.050,331+50,3310.000.25+0.25buy
Gillson Capital LP125,025174,861+49,8362.002.42+0.42buy
HSBC HOLDINGS PLC9,70558,110+48,4050.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC045,384+45,3840.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS17,92963,183+45,2540.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC136,388181,259+44,8710.010.01+0.00buy
Quantbot Technologies LP29,38770,517+41,1300.180.33+0.15buy
DIMENSIONAL FUND ADVISORS LP500,494540,144+39,6500.020.02-0.00buy
CAPITAL FUND MANAGEMENT S.A.037,953+37,9530.000.08+0.08buy
AMIRAL GESTION26,89061,541+34,6512.774.81+2.04buy
MARSHALL WACE, LLP1,23835,688+34,4500.000.01+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC27,97762,227+34,2500.020.04+0.02buy
Symphony Financial, Ltd. Co.034,245+34,2450.000.13+0.13buy
NATIXIS032,333+32,3330.000.03+0.03buy
VANGUARD GROUP INC4,312,8324,344,491+31,6590.010.01-0.00buy
BARCLAYS PLC38,28967,935+29,6460.000.00+0.00buy
ALGERT GLOBAL LLC7,83036,771+28,9410.040.14+0.10buy
Allianz Asset Management GmbH028,455+28,4550.000.01+0.01buy
Magnetar Financial LLC25,09652,507+27,4110.060.05-0.02buy
Aquatic Capital Management LLC12,55239,244+26,6920.060.14+0.08buy
Clearbridge Investments, LLC543,421568,939+25,5180.090.08-0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC025,464+25,4640.000.02+0.02buy
IEQ CAPITAL, LLC2,61426,268+23,6540.000.03+0.03buy
Horizon Investments, LLC26122,819+22,5580.000.07+0.06buy
AMERICAN CENTURY COMPANIES INC514,194534,843+20,6490.060.05-0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP11,67131,871+20,2000.010.03+0.01buy
Retirement Systems of Alabama53,05773,153+20,0960.040.05+0.01buy
JANE STREET GROUP, LLC5,07424,456+19,3820.000.01+0.01buy
ExodusPoint Capital Management, LP018,932+18,9320.000.04+0.04buy
Conestoga Capital Advisors, LLC107,323124,988+17,6650.300.33+0.03buy
Lighthouse Investment Partners, LLC016,004+16,0040.000.13+0.13buy
Legal & General Group Plc72,19587,364+15,1690.000.00+0.00buy
Holocene Advisors, LP6,15519,382+13,2270.000.01+0.01buy
HUSSMAN STRATEGIC ADVISORS, INC.012,600+12,6000.000.52+0.52buy
Campbell & CO Investment Adviser LLC012,307+12,3070.000.14+0.14buy
Ensign Peak Advisors, Inc147,335159,598+12,2630.050.05-0.00buy
BANK OF NOVA SCOTIA012,224+12,2240.000.00+0.00buy
Greenland Capital Management LP012,025+12,0250.000.28+0.28buy
Kestra Investment Management, LLC5,63217,152+11,5200.030.09+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD82,50093,900+11,4000.020.01-0.00buy
LOOMIS SAYLES & CO L P81,16592,324+11,1590.020.02-0.00buy
CITIGROUP INC20,81931,429+10,6100.000.00+0.00buy
XTX Topco Ltd010,559+10,5590.000.08+0.08buy
FRED ALGER MANAGEMENT, LLC67,62077,663+10,0430.070.06-0.01buy
AlphaQuest LLC3,79613,754+9,9580.080.24+0.17buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP09,690+9,6900.000.00+0.00buy
Brevan Howard Capital Management LP7,61117,244+9,6330.040.03-0.01buy
Oak Thistle LLC09,020+9,0200.000.24+0.24buy
NEXT CENTURY GROWTH INVESTORS LLC41,19349,741+8,5480.690.70+0.01buy
INCEPTIONR LLC08,466+8,4660.000.35+0.35buy
LECAP ASSET MANAGEMENT LTD08,049+8,0490.000.52+0.52buy
Semanteon Capital Management, LP07,696+7,6960.002.10+2.10buy
Gotham Asset Management, LLC71,00978,097+7,0880.110.08-0.03buy
ING GROEP NV07,000+7,0000.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC136,866143,842+6,9760.010.01-0.00buy
RENAISSANCE GROUP LLC23,26030,216+6,9560.190.21+0.02buy
Centiva Capital, LP1,9718,830+6,8590.020.11+0.08buy
Bell Asset Management Ltd21,76528,172+6,4070.751.13+0.38buy
Quantinno Capital Management LP103,394109,395+6,0010.130.09-0.04buy
Sovereign's Capital Management, LLC22,45328,239+5,7862.502.74+0.24buy
PARK AVENUE SECURITIES LLC05,686+5,6860.000.01+0.01buy
AMERIPRISE FINANCIAL INC429,166434,789+5,6230.020.02-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND31,49037,008+5,5180.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC54,60559,916+5,3110.000.00-0.00buy
Integrated Quantitative Investments LLC05,095+5,0950.000.27+0.27buy
Headlands Technologies LLC05,063+5,0630.000.11+0.11buy
Bullseye Asset Management LLC3,4578,457+5,0000.350.76+0.41buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM75,98880,953+4,9650.010.01-0.00buy
CWM, LLC1,9066,822+4,9160.000.00+0.00buy
WINTON GROUP Ltd04,829+4,8290.000.04+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC297,558302,374+4,8160.010.01-0.00buy
Russell Investments Group, Ltd.70,29074,994+4,7040.020.02-0.00buy
COMMERCE BANK14,95619,625+4,6690.020.02+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS36,23440,892+4,6580.030.03+0.00buy
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