DayforceDAY
13F holders, Q1 2024 (March 31)385holders
7famous investors
$66.20avg. 13F price*
At the end of Q1 2024, 385 institutions reported holding Dayforce Inc. (DAY) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Capital International Investors ($1.1B). 7 famous investors held it, including Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Dayforce Inc.
- CUSIP
- 15677J108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $47.4M |
| Exits | 55 | $84.7M |
Ownership 385 holders
| T. Rowe Price Associates Inc. | 0.16% | Add +4.5% | 20,193,682 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +1.2% | 17,030,576 | $1.1B |
| Capital International Investors | 0.22% | Add +33.9% | 16,055,309 | $1.1B |
| Capital Research Global Investors | 0.23% | Add +9.9% | 15,589,454 | $1.0B |
| Select Equity Group, L.P. | 3.65% | Add +1.8% | 15,275,849 | $1.0B |
| BlackRock Inc. | 0.02% | Add +1.6% | 11,076,508 | $733.4M |
| Capital World Investors | 0.10% | Add +22.3% | 9,467,034 | $626.8M |
| EdgePoint Investment Group Inc. | 4.54% | Add +18.1% | 8,597,010 | $569.2M |
| State Street Corp. | 0.02% | Add +1.2% | 5,705,833 | $377.8M |
| Wellington Management Group LLP | 0.07% | Reduce -16.0% | 5,694,608 | $377.0M |
| Janus Henderson Group PLC | 0.19% | Reduce -17.2% | 5,376,953 | $356.0M |
| Artisan Partners Limited Partnership | 0.37% | Reduce -16.1% | 3,841,371 | $254.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.7% | 3,638,720 | $240.3M |
| Baron Capital (BAMCO) | 0.61% | Reduce -3.5% | 3,439,154 | $227.7M |
| Morgan Stanley | 0.02% | Add +66.1% | 3,169,613 | $209.9M |
| Invesco Ltd. | 0.03% | Add +9.1% | 2,252,524 | $149.1M |
| Cannae Holdings, Inc. | 7.01% | Reduce -62.5% | 1,500,000 | $99.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,361,264 | $90.1M |
| Northern Trust Corp. | 0.02% | Reduce -3.5% | 1,357,079 | $89.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 1,104,980 | $73.2M |
| Westfield Capital Management Co. LP | 0.35% | Reduce -14.9% | 994,711 | $65.9M |
| FMR LLC | 0.00% | Add +7.0% | 979,869 | $64.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +13.5% | 901,205 | $59.7M |
| Fidelity National Financial, Inc. | 1.05% | No change | 800,000 | $53.0M |
| Pictet Asset Management Holding SA | 0.05% | Add +7.4% | 727,128 | $48.1M |
| Legal & General Group Plc | 0.01% | Reduce -2.4% | 705,009 | $46.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.6% | 696,316 | $46.1M |
| Woodline Partners LP | 0.37% | Add +7938.1% | 602,613 | $39.9M |
| Deutsche Bank AG | 0.02% | Add +7.7% | 588,719 | $39.0M |
| Bank of America Corp. | 0.00% | Add +43.7% | 506,289 | $33.5M |
| Barclays PLC | 0.01% | Reduce -6.0% | 494,162 | $32.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.8% | 487,562 | $32.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.1% | 463,751 | $30.7M |
| Swiss National Bank | 0.02% | Reduce -3.9% | 444,200 | $29.4M |
| Alliancebernstein L.P. | 0.01% | Add +25.3% | 400,655 | $26.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.4% | 356,038 | $23.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.7% | 347,459 | $23.0M |
| Amundi | 0.01% | Reduce -30.9% | 338,889 | $20.7M |
| UBS Group AG | 0.01% | Add +2160.5% | 310,024 | $20.5M |
| Rhumbline Advisers | 0.02% | New | 278,394 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.1% | 243,253 | $16.1M |
| California State Teachers Retirement System | 0.02% | Add +1.1% | 237,594 | $15.7M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -1.1% | 233,042 | $15.4M |
| D. E. Shaw & Co. | 0.02% | Add +62.6% | 231,654 | $15.3M |
| Credit Suisse AG/ | 0.01% | Reduce -4.1% | 220,864 | $14.6M |
| Norges Bank | 0.00% | Add +265.3% | 218,601 | $14.5M |
| Sei Investments Co. | 0.02% | Reduce -23.9% | 211,318 | $14.0M |
| Capital International, Inc. | 0.19% | Add +13.3% | 209,214 | $13.9M |
| California Public Employees Retirement System | 0.01% | Reduce -4.2% | 201,892 | $13.4M |
| Millennium Management | 0.01% | Reduce -27.3% | 199,177 | $13.2M |
| Candriam S.C.A. | 0.08% | Reduce -24.7% | 188,866 | $12.5M |
| HSBC Holdings PLC | 0.01% | Reduce -1.9% | 182,104 | $12.1M |
| APG Asset Management N.V. | 0.02% | Add +46.0% | 196,314 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 178,318 | $11.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +10.9% | 174,876 | $11.6M |
| Mariner, LLC | 0.02% | Add +3.1% | 160,874 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.3% | 143,999 | $10.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +1.1% | 153,100 | $10.1M |
| Bank of Montreal | 0.00% | Reduce -2.8% | 142,249 | $9.5M |
| Blair William & Co. | 0.03% | Reduce -14.0% | 138,687 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.0% | 127,049 | $8.4M |
| Twinbeech Capital LP | 0.17% | Reduce -64.2% | 126,215 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.3% | 126,035 | $8.3M |
| BNP Paribas Financial Markets | 0.01% | Add +55.7% | 123,680 | $8.2M |
| Shelton Capital Management | 0.23% | Reduce -8.5% | 122,755 | $8.1M |
| New York State Teachers Retirement System | 0.01% | Add +0.0% | 108,910 | $7.2M |
| Holocene Advisors, LP | 0.03% | Add +73.2% | 107,909 | $7.1M |
| Prudential Financial Inc. | 0.01% | Reduce -1.9% | 107,039 | $7.1M |
| Squarepoint Ops LLC | 0.03% | Reduce -27.9% | 104,309 | $6.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.20% | Add +3.9% | 95,146 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -27.3% | 94,613 | $6.3M |
| Southeast Asset Advisors, LLC | 0.73% | Add +13.2% | 91,618 | $6.1M |
| Hollencrest Capital Management | 0.27% | No change | 88,949 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.7% | 86,498 | $5.7M |
| Swedbank AB | 0.01% | No change | 86,400 | $5.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -0.2% | 85,537 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 82,298 | $5.4M |
| Adero Partners, LLC | 0.41% | Reduce -2.5% | 81,412 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 81,321 | $5.4M |
| Danske Bank A/S | 0.02% | — | 77,193 | $5.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.8% | 75,303 | $5.0M |
| Comerica Bank | 0.02% | Reduce -10.5% | 75,179 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -61.7% | 72,338 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +5.8% | 69,991 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 68,497 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.9% | 67,941 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -3.8% | 67,376 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Add +198.5% | 67,076 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.0% | 66,736 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +29.5% | 65,554 | $4.3M |
| Maytus Capital Management, LLC | 1.82% | New | 65,000 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.2% | 64,198 | $4.3M |
| Aberdeen Group plc | 0.01% | Add +0.5% | 62,265 | $4.1M |
| Crestline Management, L.P. | 0.38% | Add +115.7% | 60,731 | $4.0M |
| Korea Investment CORP | 0.01% | Add +124.9% | 60,179 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | New | 60,000 | $4.0M |
| Capital International Sarl | 0.13% | New | 58,803 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.4% | 57,391 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.2% | 55,801 | $3.7M |
| Capital International Ltd. | 0.17% | New | 55,121 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -2.0% | 52,756 | $3.5M |
| TD Asset Management Inc | 0.00% | Reduce -3.3% | 50,784 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 49,454 | $3.3M |
| Vestcor Inc | 0.11% | Add +11.3% | 48,722 | $3.2M |
| Smith Group Asset Management, LLC | 0.18% | Reduce -28.7% | 47,698 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +76.9% | 47,539 | $3.1M |
| Fisher Asset Management | 0.00% | Add +1.3% | 46,699 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +14.2% | 46,554 | $3.1M |
| Toronto Dominion Bank | 0.00% | Reduce -4.7% | 46,079 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +0.2% | 42,810 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +335.3% | 41,979 | $2.8M |
| American International Group, Inc. | 0.01% | Reduce -0.6% | 41,715 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.8% | 40,803 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +0.4% | 40,795 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +22.7% | 40,000 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 38,472 | $2.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.3% | 37,958 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.1% | 37,821 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.0% | 37,616 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -57.8% | 37,347 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 36,953 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 36,280 | $2.4M |
| Kodai Capital Management LP | 0.06% | New | 36,227 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 36,002 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 34,461 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 34,274 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +86.6% | 33,834 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -44.5% | 33,315 | $2.2M |
| ProShare Advisors LLC | 0.01% | Reduce -7.6% | 33,185 | $2.2M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.2% | 32,276 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -33.7% | 32,023 | $2.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -49.7% | 31,272 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +31.5% | 31,221 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -97.5% | 30,948 | $2.0M |
| CenterBook Partners LP | 0.14% | New | 30,482 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +1.2% | 29,954 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Add +7.7% | 29,051 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -4.2% | 27,788 | $1.8M |
| Czech National Bank | 0.02% | Add +0.6% | 27,467 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 26,600 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 26,288 | $1.7M |
| Utah Retirement Systems | 0.02% | Add +0.4% | 25,623 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +7.4% | 25,571 | $1.7M |
| Schroder Investment Management Group | 0.00% | Add +48.3% | 25,510 | $1.7M |
| Fernwood Investment Management, LLC | 0.49% | No change | 25,140 | $1.7M |
| DNB Asset Management AS | 0.01% | Reduce -6.6% | 24,755 | $1.6M |
| Aviva PLC | 0.01% | Add +328.1% | 23,898 | $1.6M |
| CHURCHILL MANAGEMENT Corp | 0.02% | New | 23,877 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.1% | 23,808 | $1.6M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Reduce -65.5% | 23,497 | $1.6M |
| LPL Financial LLC | 0.00% | Add +38.8% | 23,328 | $1.5M |
| Degroof Petercam Asset Management | 0.02% | No change | 23,000 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.2% | 22,229 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.9% | 22,161 | $1.5M |
| Man Group plc | 0.00% | Reduce -70.4% | 21,472 | $1.4M |
| Gotham Asset Management | 0.02% | Reduce -25.6% | 21,223 | $1.4M |
| Xponance LLC | 0.01% | Add +2.3% | 21,119 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +22.0% | 20,816 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.7% | 20,784 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.8% | 20,477 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.3% | 20,024 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -2.0% | 19,788 | $1.3M |
| Centiva Capital, LP | 0.08% | Add +18.3% | 19,353 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.0% | 18,966 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.6% | 18,057 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +4.0% | 17,691 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 17,406 | $1.2M |
| ClariVest Asset Management LLC | 0.12% | Reduce -0.8% | 17,103 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.6% | 16,940 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 16,827 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.5% | 16,384 | $1.1M |
| STRS Ohio | 0.00% | Add +18.4% | 15,926 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.6% | 15,359 | $1.0M |
| KBC Group NV | 0.00% | Add +80.3% | 15,321 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +668.1% | 15,277 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.7% | 15,218 | $1.0M |
| Quantbot Technologies LP | 0.06% | Reduce -55.0% | 15,140 | $1.0M |
| Bank of Nova Scotia | 0.00% | Add +10.0% | 14,465 | $958K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +5.0% | 13,552 | $897K |
| Commerce Bank | 0.01% | Add +4.7% | 13,445 | $890K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +9.7% | 13,311 | $881K |
| Ethic Inc. | 0.02% | Reduce -19.7% | 13,220 | $875K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -29.5% | 13,180 | $873K |
| Pathstone Holdings, LLC | 0.00% | Add +16.0% | 12,977 | $864K |
| Plato Investment Management Ltd | 0.09% | New | 13,036 | $863K |
| MML Investors Services, LLC | 0.00% | Add +80.2% | 13,039 | $863K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.5% | 12,943 | $857K |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 12,899 | $854K |
| Pacer Advisors, Inc. | 0.00% | Reduce -13.3% | 12,642 | $837K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 12,631 | $836K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.3% | 12,343 | $817K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -4.4% | 12,158 | $804K |
| Impax Asset Management Group plc | 0.00% | Reduce -21.7% | 11,900 | $788K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.0% | 11,857 | $785K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 11,412 | $756K |
| XTX Topco Ltd | 0.10% | New | 11,279 | $747K |
| Duality Advisers, LP | 0.07% | Add +65.1% | 11,042 | $731K |
| Neuberger Berman Group LLC | 0.00% | Add +40.9% | 10,969 | $726K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,657 | $715K |
| Franklin Resources Inc. | 0.00% | Reduce -95.3% | 10,391 | $688K |
| Nordea Investment Management AB | 0.00% | No change | 10,252 | $678K |
| Realta Investment Advisors | 0.14% | Add +1.1% | 10,187 | $674K |
| Guggenheim Capital LLC | 0.00% | Add +4.3% | 10,153 | $672K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.0% | 10,088 | $668K |
| Prudential PLC | 0.01% | Add +54.1% | 9,871 | $654K |
| Quantinno Capital Management LP | 0.01% | Add +18.9% | 9,607 | $636K |
| Baird Financial Group, Inc. | 0.00% | Add +11.6% | 9,491 | $628K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.3% | 9,184 | $608K |
| Cetera Investment Advisers | 0.00% | New | 9,164 | $607K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.9% | 9,115 | $603K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.2% | 9,100 | $603K |
| Credit Agricole S A | 0.01% | Add +117.2% | 9,587 | $584K |
| Metis Global Partners, LLC | 0.02% | Add +5.1% | 8,766 | $580K |
| Jane Street Group, LLC | 0.00% | Reduce -74.3% | 8,755 | $580K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.2% | 8,300 | $550K |
| Stevens Capital Management LP | 0.10% | New | 8,135 | $539K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.7% | 8,115 | $537K |
| Simon Quick Advisors, LLC | 0.04% | Add +20.9% | 7,940 | $526K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.5% | 7,900 | $523K |
| Fifth Third Bancorp | 0.00% | Reduce -7.7% | 7,830 | $518K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 7,751 | $513K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.9% | 7,738 | $512K |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.5% | 7,713 | $511K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -83.7% | 7,677 | $508K |
| First Trust Advisors LP | 0.00% | Reduce -94.8% | 7,624 | $505K |
| Tidal Investments LLC | 0.01% | Add +12.9% | 7,597 | $503K |
| Seven Eight Capital, LP | 0.05% | New | 7,219 | $478K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 7,187 | $476K |
| Creative Planning | 0.00% | Add +31.8% | 7,149 | $473K |
| Versor Investments LP | 0.09% | Reduce -65.0% | 6,800 | $450K |
| Two Sigma Advisers, LP | 0.00% | Add +71.0% | 6,500 | $430K |
| Blueshift Asset Management, LLC | 0.22% | Reduce -48.4% | 6,414 | $425K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.6% | 6,405 | $424K |
| HRT Financial LP | 0.00% | Reduce -64.1% | 6,384 | $422K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 6,366 | $421K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.8% | 6,297 | $417K |
| Cibc World Market Inc. | 0.00% | Reduce -17.0% | 6,190 | $410K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.0% | 6,138 | $406K |
| iSAM Funds (UK) Ltd | 0.23% | Reduce -26.3% | 6,116 | $405K |
| Panagora Asset Management Inc. | 0.00% | No change | 5,990 | $397K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,900 | $391K |
| Advisors Asset Management, Inc. | 0.01% | New | 5,892 | $390K |
| Petrus Trust Company, LTA | 0.03% | New | 5,815 | $385K |
| Wedmont Private Capital | 0.03% | Reduce -2.8% | 5,938 | $381K |
| City Center Advisors, LLC | 0.44% | — | 5,685 | $376K |
| Captrust Financial Advisors | 0.00% | Reduce -70.0% | 5,471 | $362K |
| Norinchukin Bank, The | 0.01% | Reduce -1.1% | 5,423 | $359K |
| American Century Companies Inc. | 0.00% | No change | 5,324 | $353K |
| ING Groep NV | 0.00% | New | 5,294 | $351K |
| Mackenzie Financial Corp. | 0.00% | Add +12.1% | 5,276 | $349K |
| Clearview Wealth Advisors LLC | 0.35% | Reduce -58.7% | 5,174 | $343K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.3% | 5,152 | $341K |
| Storebrand Asset Management As | 0.00% | Add +22.0% | 5,102 | $338K |
| Ieq Capital, LLC | 0.00% | Add +8.1% | 5,022 | $333K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 4,954 | $328K |
| Bleakley Financial Group, LLC | 0.01% | Add +14.5% | 4,904 | $325K |
| Simplicity Wealth,LLC | 0.01% | New | 4,883 | $323K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +2.7% | 4,738 | $314K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -90.6% | 4,573 | $303K |
| V-Square Quantitative Management LLC | 0.04% | No change | 4,528 | $300K |
| Public Sector Pension Investment Board | 0.00% | No change | 4,496 | $298K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.3% | 4,364 | $289K |
| Handelsinvest Investeringsforvaltning | 0.13% | Reduce -34.2% | 4,231 | $280K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.8% | 4,193 | $278K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.1% | 4,131 | $274K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -3.6% | 4,000 | $265K |
| Empirical Finance, LLC | 0.02% | Add +4.9% | 3,964 | $262K |
| Credit Capital Investments LLC | 0.32% | New | 3,900 | $258K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.3% | 3,771 | $250K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,767 | $249K |
| MQS Management LLC | 0.14% | New | 3,655 | $242K |
| US Bancorp \de | 0.00% | Reduce -28.7% | 3,655 | $242K |
| Renaissance Technologies | 0.00% | Reduce -95.9% | 3,600 | $239K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.8% | 3,605 | $239K |
| Fullerton Fund Management Co Ltd. | 0.01% | New | 3,566 | $236K |
| Davies Financial Advisors, Inc. | 0.24% | — | 3,494 | $231K |
| Macquarie Group Ltd. | 0.00% | Reduce -5.9% | 3,483 | $231K |
| Stone Run Capital, LLC | 0.08% | New | 3,355 | $222K |
| Raymond James & Associates | 0.00% | Add +1.2% | 3,348 | $222K |
| Machina Capital S.A.S. | 0.11% | New | 3,294 | $218K |
| Cwm, LLC | 0.00% | Reduce -4.6% | 3,228 | $214K |
| Jump Financial, LLC | 0.01% | Reduce -85.1% | 3,173 | $210K |
| Vantage Consulting Group Inc | 0.13% | Add +2.0% | 3,158 | $209K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,148 | $208K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +4.9% | 3,129 | $207K |
| Ellevest, Inc. | 0.01% | Reduce -35.5% | 3,129 | $207K |
| National Bank of Canada | 0.00% | Reduce -93.6% | 3,397 | $206K |
| Vident Advisory, LLC | 0.00% | New | 3,076 | $204K |
| NEOS Investment Management LLC | 0.01% | New | 3,028 | $200K |
| Wahed Invest LLC | 0.04% | New | 2,899 | $192K |
| Horizon Investments, LLC | 0.00% | Add +5.2% | 2,529 | $167K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,442 | $162K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 2,315 | $153K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 2,226 | $147K |
| Ossiam | 0.00% | Reduce -75.9% | 2,131 | $141K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -78.0% | 1,825 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,816 | $120K |
| GAMMA Investing LLC | 0.02% | Add +29.2% | 1,509 | $100K |
| Ostrum Asset Management | 0.01% | No change | 1,509 | $100K |
| Mather Group, Llc. | 0.00% | New | 1,397 | $94K |
| Allworth Financial LP | 0.00% | Add +41.2% | 1,375 | $91K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.9% | 1,385 | $91K |
| AdvisorNet Financial, Inc | 0.01% | Add +18.9% | 1,326 | $88K |
| Covestor Ltd | 0.05% | Add +656.6% | 1,203 | $80K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +426.3% | 1,121 | $79K |
| Jones Financial Companies LLLP | 0.00% | New | 1,042 | $69K |
| Sound Income Strategies, LLC | 0.01% | Add +238.3% | 1,015 | $67K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.0% | 1,000 | $66K |
| Rothschild Investment LLC | 0.00% | Reduce -28.1% | 870 | $58K |
| Sentry Investment Management LLC | 0.02% | No change | 805 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.4% | 752 | $50K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.9% | 703 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 597 | $40K |
| EntryPoint Capital, LLC | 0.03% | Reduce -66.8% | 585 | $39K |
| Financial Perspectives, Inc | 0.01% | No change | 571 | $38K |
| Exchange Traded Concepts, LLC | 0.00% | New | 547 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -12.5% | 519 | $34K |
| Global X Japan Co., Ltd. | 0.01% | Add +103.2% | 504 | $33K |
| Quent Capital, LLC | 0.00% | No change | 457 | $30K |
| Headlands Technologies LLC | 0.01% | New | 445 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.9% | 387 | $26K |
| Group One Trading LLC | 0.00% | New | 375 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.7% | 347 | $23K |
| CI Investments Inc. | 0.00% | Add +30.1% | 298 | $20K |
| nVerses Capital, LLC | 0.05% | New | 300 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.0% | 292 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.0% | 239 | $16K |
| Riverview Trust Co | 0.01% | New | 238 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -7.4% | 224 | $15K |
| Quarry LP | 0.01% | New | 218 | $14K |
| Huntington National Bank | 0.00% | Add +25.6% | 201 | $13K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $13K |
| Smartleaf Asset Management LLC | 0.00% | New | 195 | $13K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 158 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 152 | $10K |
| Rise Advisors, LLC | 0.01% | New | 141 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.6% | 126 | $8K |
| UMB Bank, n.a. | 0.00% | No change | 115 | $8K |
| Crewe Advisors LLC | 0.00% | New | 110 | $7K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 100 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 96 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.0% | 97 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 90 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -28.2% | 89 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -95.0% | 80 | $5K |
| Zions Bancorporation, N.A. | 0.00% | No change | 68 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +161.5% | 68 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 61 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 55 | $4K |
| Key Financial Inc | 0.00% | No change | 60 | $4K |
| Private Trust Co. NA | 0.00% | No change | 60 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -18.1% | 59 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +11.1% | 50 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +11.1% | 50 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 43 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 43 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +700.0% | 40 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.3% | 34 | $2K |
| Elequin Capital, LP | 0.00% | New | 31 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +14.8% | 31 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +55.0% | 31 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +325.0% | 34 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 30 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.0% | 26 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 23 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 18 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 16 | $1K |
| MCF Advisors LLC | 0.00% | No change | 16 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +55.6% | 14 | $927 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 14 | $910 |
| Versant Capital Management, Inc | 0.00% | No change | 11 | $728 |
| Continuum Advisory, LLC | 0.00% | New | 12 | $710 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $663 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -99.4% | 8 | $530 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 7 | $464 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 7 | $463 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $332 |
| Nvwm, LLC | 0.00% | New | 5 | $331 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -70.6% | 5 | $331 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $331 |
| Colonial Trust Advisors | 0.00% | Reduce -78.6% | 3 | $199 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $66 |
| Summit Securities Group LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is DAY's weight in each manager's 13F, not the share of Dayforce Inc. the manager owns.