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This page summarizes the PCTY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PCTY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCTY Share Count |
|---|
| Venturi Wealth Management LLC |
68 |
166 |
+98 |
+144.12% |
| Massmutual Trust Co. FSB ADV |
22 |
35 |
+13 |
+59.09% |
| Trust Point Inc. |
6,203 |
8,954 |
+2,751 |
+44.35% |
| Wasatch Advisors Inc. |
1,774,746 |
2,396,692 |
+621,946 |
+35.04% |
| GAMMA Investing LLC |
225 |
303 |
+78 |
+34.67% |
| SJS Investment Consulting Inc. |
3 |
4 |
+1 |
+33.33% |
| Washington Capital Management Inc. |
2,900 |
3,400 |
+500 |
+17.24% |
| Park Place Capital Corp |
368 |
427 |
+59 |
+16.03% |
| Global Retirement Partners LLC |
31 |
33 |
+2 |
+6.45% |
| Fifth Third Bancorp |
2,787 |
2,964 |
+177 |
+6.35% |
| American National Bank |
191 |
198 |
+7 |
+3.66% |
| Park Avenue Securities LLC |
4,925 |
5,098 |
+173 |
+3.51% |
| Louisiana State Employees Retirement System |
12,100 |
12,500 |
+400 |
+3.31% |
| State of Michigan Retirement System |
10,372 |
10,672 |
+300 |
+2.89% |
| State of Alaska Department of Revenue |
4,671 |
4,706 |
+35 |
+0.75% |
| AdvisorNet Financial Inc |
304 |
305 |
+1 |
+0.33% |
| 13F Filers Reporting New Positions In PCTY |
|---|
| Mather Group LLC. |
0 |
20 |
+20 |
+100% |
| Sunbelt Securities Inc. |
0 |
104 |
+104 |
+100% |
| IFM Investors Pty Ltd |
0 |
9,457 |
+9,457 |
+100% |
| Yarbrough Capital LLC |
0 |
2,100 |
+2,100 |
+100% |
| Banque Cantonale Vaudoise |
0 |
123 |
+123 |
+100% |
| Rise Advisors LLC |
0 |
127 |
+127 |
+100% |
| Masso Torrence Wealth Management Inc. |
0 |
1,639 |
+1,639 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
8,400 |
8,400 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
89 |
89 |
UNCH |
0.00% |
| Chicago Capital LLC |
2,660 |
2,660 |
UNCH |
0.00% |
| Lake Street Financial LLC |
4,205 |
4,205 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,176 |
3,176 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing PCTY Share Count |
|---|
| Gradient Investments LLC |
20 |
3 |
-17 |
-85.00% |
| Allspring Global Investments Holdings LLC |
498,467 |
83,941 |
-414,526 |
-83.16% |
| MCF Advisors LLC |
33 |
18 |
-15 |
-45.45% |
| Arcadia Investment Management Corp MI |
128 |
70 |
-58 |
-45.31% |
| Moody National Bank Trust Division |
14,600 |
9,546 |
-5,054 |
-34.62% |
| Handelsinvest Investeringsforvaltning |
1,871 |
1,231 |
-640 |
-34.21% |
| DNB Asset Management AS |
11,018 |
7,535 |
-3,483 |
-31.61% |
| CWM LLC |
369 |
274 |
-95 |
-25.75% |
| Amalgamated Bank |
29,099 |
24,039 |
-5,060 |
-17.39% |
| Raymond James & Associates |
45,503 |
39,731 |
-5,772 |
-12.68% |
| Bell Bank |
2,412 |
2,167 |
-245 |
-10.16% |
| First Hawaiian Bank |
2,372 |
2,275 |
-97 |
-4.09% |
| Regions Financial Corp |
1,814 |
1,746 |
-68 |
-3.75% |
| Gulf International Bank UK Ltd |
3,969 |
3,822 |
-147 |
-3.70% |
| Sumitomo Mitsui Trust Holdings Inc. |
92,602 |
92,346 |
-256 |
-0.28% |
| Stanley Laman Group Ltd. |
39,826 |
39,821 |
-5 |
-0.01% |
| 13F Filers Exiting PCTY |
|---|
| Arlington Trust Co LLC |
11 |
0 |
-11 |
-100.00% |
| International Assets Investment Management LLC |
7,913 |
0 |
-7,913 |
-100.00% |
| Polianta Ltd |
5,600 |
0 |
-5,600 |
-100.00% |
See Summary: Institutional Holders of PCTY
See Details: Top 10 Hedge Funds Holding PCTY
Also See: PCTY Insider Buying
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