DayforceDAY
13F holders, Q3 2024 (September 30)361holders −3
48new positions
54sold out
5famous investors
$61.24avg. 13F price*
At the end of Q3 2024, 361 institutions reported holding Dayforce Inc. (DAY) in their 13F filings, down 3 from Q2 2024. 48 opened new positions and 54 sold out. The largest holders were Capital Research Global Investors ($1.1B), Vanguard Group Inc. ($1.0B) and Capital International Investors ($1.0B). 5 famous investors held it, including Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Dayforce Inc.
- CUSIP
- 15677J108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $102.2M |
| Exits | 54 | $184.8M |
All 13F filers, Q2 2024 → Q3 2024: 12,162,803 shares bought and 10,874,437 shares sold, net +1,288,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| Capital Research Global Investors | 0.23% | Add +0.4% | 18,157,165 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 17,121,502 | $1.0B |
| Capital International Investors | 0.20% | Reduce -7.2% | 16,992,641 | $1.0B |
| T. Rowe Price Associates Inc. | 0.12% | Add +3.8% | 16,474,795 | $1.0B |
| Select Equity Group, L.P. | 3.16% | Reduce -2.7% | 14,146,656 | $866.5M |
| Capital World Investors | 0.13% | Add +9.9% | 13,525,755 | $828.5M |
| BlackRock, Inc. | 0.01% | — | 10,809,218 | $662.1M |
| EdgePoint Investment Group Inc. | 5.14% | Add +1.1% | 10,624,105 | $650.7M |
| Dragoneer Investment Group, LLC | 8.11% | Add +95.5% | 7,619,274 | $466.7M |
| Wellington Management Group LLP | 0.07% | Add +5.4% | 6,395,213 | $391.7M |
| State Street Corp. | 0.01% | Add +1.6% | 5,904,247 | $361.6M |
| Janus Henderson Group PLC | 0.18% | Add +1.9% | 5,669,154 | $347.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.8% | 3,782,024 | $230.9M |
| Baron Capital (BAMCO) | 0.57% | Reduce -0.2% | 3,527,637 | $216.1M |
| Morgan Stanley | 0.01% | Add +3.1% | 2,990,972 | $183.2M |
| Invesco Ltd. | 0.03% | Reduce -3.1% | 2,805,523 | $171.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 1,395,044 | $85.4M |
| Northern Trust Corp. | 0.01% | Reduce -7.5% | 1,271,444 | $77.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +23.4% | 1,269,761 | $77.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 1,129,886 | $69.2M |
| Thrivent Financial for Lutherans | 0.13% | Add +17267.3% | 1,106,471 | $67.8M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -5.6% | 1,043,066 | $63.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +223.9% | 999,989 | $61.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.7% | 980,692 | $60.1M |
| Fidelity National Financial, Inc. | 0.90% | No change | 800,000 | $49.0M |
| Deutsche Bank AG | 0.02% | Add +27.5% | 771,490 | $47.3M |
| Pictet Asset Management Holding SA | 0.05% | Add +2.8% | 767,378 | $47.0M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | New | 678,795 | $41.6M |
| FMR LLC | 0.00% | Reduce -29.3% | 666,344 | $40.8M |
| Millennium Management | 0.04% | Add +792.4% | 663,525 | $40.6M |
| Bank of America Corp. | 0.00% | Add +30.6% | 622,490 | $38.1M |
| Squarepoint Ops LLC | 0.12% | Add +45.5% | 574,151 | $35.2M |
| Swiss National Bank | 0.02% | Add +7.1% | 468,600 | $28.7M |
| Westfield Capital Management Co. LP | 0.13% | Reduce -0.1% | 467,798 | $28.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.6% | 455,722 | $27.9M |
| Woodline Partners LP | 0.21% | Add +1.1% | 414,233 | $25.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 413,373 | $25.3M |
| Legal & General Group Plc | 0.01% | Reduce -42.3% | 408,488 | $25.0M |
| Amundi | 0.01% | Reduce -27.6% | 389,715 | $23.6M |
| Barclays PLC | 0.01% | Add +9.1% | 374,432 | $22.9M |
| Jane Street Group, LLC | 0.04% | Add +210.3% | 355,751 | $21.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.1% | 341,913 | $20.9M |
| Citadel Advisors | 0.02% | Reduce -89.0% | 314,862 | $19.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.4% | 314,667 | $19.3M |
| UBS Group AG | 0.01% | Add +7.3% | 314,108 | $19.2M |
| Capital International, Inc. | 0.21% | Add +0.1% | 278,304 | $17.0M |
| California State Teachers Retirement System | 0.02% | Add +6.4% | 276,420 | $16.9M |
| Man Group plc | 0.05% | New | 272,547 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 271,860 | $16.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +34.4% | 235,280 | $14.4M |
| Mariner, LLC | 0.02% | Reduce -53.8% | 219,903 | $13.5M |
| BNP Paribas Financial Markets | 0.01% | Add +19.6% | 216,414 | $13.3M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 196,408 | $12.0M |
| HSBC Holdings PLC | 0.01% | Reduce -1.6% | 194,538 | $11.9M |
| Kodai Capital Management LP | 0.24% | New | 191,917 | $11.8M |
| Trexquant Investment LP | 0.14% | New | 186,615 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 181,802 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -63.2% | 171,383 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 143,485 | $8.8M |
| Bank of Montreal | 0.00% | Reduce -1.0% | 139,846 | $8.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -8.8% | 129,000 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 119,904 | $7.3M |
| Verition Fund Management LLC | 0.06% | Add +595.9% | 118,269 | $7.2M |
| Gillson Capital LP | 0.63% | Reduce -56.6% | 113,801 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +7.8% | 113,606 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.0% | 108,399 | $6.6M |
| Blair William & Co. | 0.02% | Reduce -11.4% | 105,163 | $6.4M |
| Prudential Financial Inc. | 0.01% | Add +0.1% | 94,399 | $5.8M |
| Southeast Asset Advisors, LLC | 0.63% | Reduce -0.6% | 93,042 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +14.5% | 92,613 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 89,465 | $5.5M |
| Hollencrest Capital Management | 0.22% | No change | 88,949 | $5.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.15% | Reduce -7.4% | 88,117 | $5.4M |
| Swedbank AB | 0.01% | No change | 86,400 | $5.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.7% | 84,767 | $5.2M |
| Citigroup Inc. | 0.00% | Reduce -55.7% | 84,120 | $5.2M |
| Adero Partners, LLC | 0.33% | Add +0.0% | 81,421 | $5.0M |
| Korea Investment CORP | 0.01% | Add +165.9% | 80,769 | $4.9M |
| Capital International Sarl | 0.12% | Add +19.2% | 77,975 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -13.9% | 76,641 | $4.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +13.9% | 75,007 | $4.6M |
| Danske Bank A/S | 0.02% | Add +5.2% | 74,293 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.4% | 71,419 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +48.6% | 67,060 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.0% | 65,817 | $4.0M |
| Comerica Bank | 0.02% | Add +43.6% | 65,023 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 64,900 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +6.8% | 61,918 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.6% | 58,223 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -5.2% | 56,900 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.1% | 56,294 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.1% | 54,932 | $3.4M |
| Capital International Ltd. | 0.14% | Reduce -0.8% | 54,245 | $3.3M |
| Vestcor Inc | 0.10% | No change | 53,722 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -5.8% | 53,314 | $3.3M |
| Toronto Dominion Bank | 0.01% | Add +17.8% | 53,305 | $3.3M |
| Greenland Capital Management LP | 0.58% | New | 52,062 | $3.2M |
| Aquatic Capital Management LLC | 0.08% | New | 52,000 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +4.3% | 49,924 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -90.0% | 45,280 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +11.4% | 45,237 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +16.1% | 43,430 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -0.5% | 43,010 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.3% | 42,521 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +0.5% | 42,856 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 41,701 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.7% | 40,772 | $2.5M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 40,002 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.0% | 39,952 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +411.5% | 38,949 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -35.0% | 38,581 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.2% | 38,219 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +23.5% | 37,800 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 35,886 | $2.2M |
| Sterling Capital Management LLC | 0.03% | — | 35,359 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 34,417 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.3% | 34,372 | $2.1M |
| Oddo BHF Asset Management Sas | 0.10% | — | 33,819 | $2.1M |
| LBP Am SA | 0.03% | New | 33,313 | $2.0M |
| Czech National Bank | 0.02% | Add +7.0% | 32,206 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 31,854 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -4.2% | 31,568 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.8% | 31,507 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 30,900 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -14.6% | 30,720 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +0.8% | 28,772 | $1.8M |
| Dark Forest Capital Management LP | 0.22% | Add +172.5% | 28,730 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Add +3.6% | 28,501 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +85.6% | 28,359 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +39.7% | 28,110 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 27,788 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.3% | 27,574 | $1.7M |
| Norges Bank | 0.00% | Reduce -54.1% | 27,133 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +6.5% | 26,941 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -7.0% | 26,348 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -1.6% | 26,071 | $1.6M |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 25,814 | $1.6M |
| Quantinno Capital Management LP | 0.02% | Add +4.5% | 24,975 | $1.5M |
| Weiss Asset Management LP | 0.06% | New | 24,707 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 24,623 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 23,994 | $1.5M |
| Fernwood Investment Management, LLC | 0.47% | Reduce -3.7% | 23,640 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +8.4% | 23,411 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 22,878 | $1.4M |
| Xponance LLC | 0.01% | Add +2.2% | 22,137 | $1.4M |
| LPL Financial LLC | 0.00% | Add +2.5% | 21,787 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +8.0% | 21,432 | $1.3M |
| Blueshift Asset Management, LLC | 0.32% | Reduce -6.7% | 21,034 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +13.0% | 20,781 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.5% | 20,438 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.6% | 20,419 | $1.3M |
| Credit Agricole S A | 0.01% | Reduce -2.4% | 20,371 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -2.7% | 19,984 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.2% | 19,473 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | New | 19,397 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +9.6% | 18,949 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 18,415 | $1.1M |
| Impax Asset Management Group plc | 0.00% | No change | 18,400 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.4% | 18,126 | $1.1M |
| PEAK6 Investments LLC | 0.06% | Reduce -23.3% | 17,949 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +59.0% | 17,726 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +31.8% | 17,618 | $1.1M |
| Raymond James & Associates | 0.00% | New | 16,952 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,097 | $986K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 15,527 | $951K |
| KBC Group NV | 0.00% | No change | 15,451 | $946K |
| Capstone Investment Advisors, LLC | 0.03% | Add +37.3% | 14,714 | $901K |
| Teza Capital Management LLC | 0.10% | New | 14,434 | $884K |
| Ethic Inc. | 0.02% | Add +67.0% | 13,220 | $875K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +46.7% | 14,432 | $869K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +3.4% | 14,026 | $859K |
| Bank of Nova Scotia | 0.00% | Add +48.0% | 13,900 | $851K |
| APG Asset Management N.V. | 0.01% | Reduce -92.5% | 15,461 | $849K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.9% | 13,586 | $832K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 13,521 | $828K |
| Simon Quick Advisors, LLC | 0.05% | Reduce -6.4% | 13,420 | $822K |
| Commerce Bank | 0.00% | Reduce -0.3% | 13,161 | $806K |
| Graham Capital Management, L.P. | 0.04% | Reduce -77.6% | 12,641 | $774K |
| Aberdeen Group plc | 0.00% | Reduce -76.7% | 12,616 | $770K |
| Franklin Resources Inc. | 0.00% | Reduce -12.4% | 11,755 | $746K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.4% | 11,740 | $719K |
| Pacer Advisors, Inc. | 0.00% | Add +3.7% | 11,603 | $711K |
| Ossiam | 0.01% | New | 11,546 | $707K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 11,412 | $699K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.6% | 11,403 | $698K |
| Capital Group Investment Management Pte. LTD. | 0.14% | Add +5.9% | 11,378 | $697K |
| Nordea Investment Management AB | 0.00% | No change | 11,400 | $692K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.4% | 11,014 | $675K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.1% | 10,632 | $651K |
| Creative Planning | 0.00% | Add +87.7% | 10,442 | $640K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.8% | 10,252 | $628K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 10,160 | $622K |
| XTX Topco Ltd | 0.04% | Reduce -67.8% | 10,097 | $618K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 10,038 | $615K |
| Prudential PLC | 0.00% | No change | 9,871 | $605K |
| Plato Investment Management Ltd | 0.05% | Reduce -24.8% | 9,801 | $600K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.4% | 9,315 | $571K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -2.9% | 9,295 | $569K |
| Fifth Third Bancorp | 0.00% | Add +13.2% | 9,078 | $556K |
| Louisiana State Employees Retirement System | 0.01% | No change | 8,900 | $545K |
| Axq Capital, LP | 0.16% | Add +39.4% | 8,895 | $545K |
| Rakuten Investment Management, Inc. | 0.00% | Add +36.0% | 8,955 | $539K |
| Neuberger Berman Group LLC | 0.00% | Add +17.0% | 8,771 | $537K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 8,672 | $531K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 8,600 | $527K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 8,591 | $526K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.4% | 8,466 | $519K |
| Inceptionr LLC | 0.12% | New | 8,338 | $511K |
| M&T Bank Corp | 0.00% | Add +21.0% | 8,246 | $505K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.8% | 8,000 | $490K |
| Quantbot Technologies LP | 0.02% | Add +204.7% | 7,870 | $482K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.1% | 7,829 | $480K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.5% | 7,700 | $472K |
| Norinchukin Bank, The | 0.01% | Add +25.8% | 7,479 | $458K |
| Crestline Management, L.P. | 0.03% | New | 7,320 | $448K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.4% | 7,219 | $442K |
| Cetera Investment Advisers | 0.00% | Reduce -18.0% | 7,101 | $435K |
| Public Sector Pension Investment Board | 0.00% | Reduce -6.7% | 6,929 | $424K |
| Macquarie Group Ltd. | 0.00% | No change | 6,712 | $411K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -18.3% | 6,642 | $407K |
| Aster Capital Management (DIFC) Ltd | 0.09% | — | 6,629 | $406K |
| Cresset Asset Management, LLC | 0.00% | Add +30.3% | 6,623 | $406K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.5% | 6,533 | $400K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,512 | $399K |
| V-Square Quantitative Management LLC | 0.06% | Add +4.0% | 6,316 | $387K |
| Two Sigma Securities, LLC | 0.03% | Add +18.0% | 6,300 | $386K |
| City Center Advisors, LLC | 0.41% | Add +7.0% | 6,085 | $373K |
| HighTower Advisors, LLC | 0.00% | Add +11.0% | 6,083 | $368K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,900 | $361K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.2% | 5,879 | $360K |
| MBB Public Markets I LLC | 0.03% | Reduce -42.5% | 5,850 | $358K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 5,700 | $349K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.4% | 5,437 | $333K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.9% | 5,347 | $327K |
| Investment Management Corp of Ontario | 0.01% | New | 5,231 | $320K |
| Mackenzie Financial Corp. | 0.00% | No change | 5,176 | $317K |
| Captrust Financial Advisors | 0.00% | Reduce -8.3% | 5,166 | $316K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 5,159 | $316K |
| Metis Global Partners, LLC | 0.01% | Reduce -48.5% | 5,068 | $310K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 5,011 | $307K |
| Stifel Financial Corp. | 0.00% | Add +16.0% | 5,001 | $306K |
| Stone Run Capital, LLC | 0.11% | New | 5,000 | $306K |
| ING Groep NV | 0.00% | Reduce -3.9% | 4,944 | $303K |
| Bleakley Financial Group, LLC | 0.01% | Add +9.9% | 4,867 | $298K |
| NEOS Investment Management LLC | 0.01% | New | 4,836 | $296K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -45.8% | 4,687 | $287K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.1% | 4,681 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.8% | 4,604 | $282K |
| Exchange Traded Concepts, LLC | 0.01% | New | 4,532 | $278K |
| Petrus Trust Company, LTA | 0.03% | Reduce -51.0% | 4,501 | $276K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 4,379 | $268K |
| Glenmede Trust Co. NA | 0.00% | Add +1.2% | 4,363 | $267K |
| Pathstone Holdings, LLC | 0.00% | Reduce -48.4% | 4,305 | $264K |
| GTS Securities LLC | 0.01% | New | 4,205 | $258K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,809 | $242K |
| Ieq Capital, LLC | 0.00% | Reduce -13.7% | 3,941 | $241K |
| Empirical Finance, LLC | 0.01% | New | 3,859 | $236K |
| Storebrand Asset Management As | 0.00% | Reduce -24.4% | 3,855 | $236K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,600 | $220K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 3,548 | $217K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -81.5% | 3,548 | $217K |
| Machina Capital S.A.S. | 0.09% | Reduce -67.7% | 3,538 | $217K |
| AQR Capital Management | 0.00% | New | 3,445 | $208K |
| Cwm, LLC | 0.00% | Add +5.9% | 3,359 | $206K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +15.0% | 3,128 | $192K |
| National Bank of Canada | 0.00% | Reduce -8.8% | 2,922 | $179K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 2,800 | $172K |
| Jones Financial Companies LLLP | 0.00% | Add +143.5% | 2,613 | $157K |
| US Bancorp \de | 0.00% | Add +66.3% | 2,363 | $145K |
| Sound Income Strategies, LLC | 0.01% | Add +32.6% | 2,191 | $134K |
| Horizon Investments, LLC | 0.00% | Reduce -16.8% | 2,145 | $131K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,961 | $120K |
| GAMMA Investing LLC | 0.01% | Add +127.4% | 1,924 | $118K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -44.2% | 1,797 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -11.8% | 1,601 | $98K |
| Signaturefd, LLC | 0.00% | Add +22.8% | 1,565 | $96K |
| Rothschild Investment LLC | 0.01% | Add +78.4% | 1,454 | $89K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 1,417 | $87K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.7% | 1,348 | $83K |
| Covestor Ltd | 0.05% | Add +9.8% | 1,328 | $81K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,321 | $81K |
| Walleye Capital LLC | 0.00% | New | 1,285 | $79K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +500.0% | 1,200 | $74K |
| Blue Trust, Inc. | 0.00% | Add +175.4% | 1,479 | $73K |
| Parallel Advisors, LLC | 0.00% | Add +112.3% | 900 | $55K |
| Quarry LP | 0.02% | New | 830 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Add +125.5% | 726 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.3% | 711 | $44K |
| Sentry Investment Management LLC | 0.02% | No change | 668 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +750.0% | 646 | $40K |
| Financial Perspectives, Inc | 0.01% | No change | 571 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +615.6% | 458 | $28K |
| Quent Capital, LLC | 0.00% | No change | 457 | $28K |
| Huntington National Bank | 0.00% | Reduce -18.3% | 437 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +88.6% | 430 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.9% | 411 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.0% | 406 | $25K |
| Allworth Financial LP | 0.00% | Reduce -26.3% | 395 | $24K |
| Cromwell Holdings LLC | 0.01% | Reduce -22.0% | 373 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +133.8% | 367 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +42.8% | 364 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.9% | 312 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +15.2% | 303 | $19K |
| Mather Group, Llc. | 0.00% | Reduce -79.2% | 283 | $17K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 274 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 254 | $16K |
| Principal Securities, Inc. | 0.00% | Add +5.0% | 252 | $15K |
| UMB Bank, n.a. | 0.00% | Add +2.4% | 210 | $13K |
| CVA Family Office, LLC | 0.00% | New | 190 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +770.0% | 174 | $11K |
| Rise Advisors, LLC | 0.00% | No change | 141 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -17.6% | 126 | $8K |
| Spire Wealth Management | 0.00% | Add +5.8% | 109 | $7K |
| IFP Advisors, Inc | 0.00% | Add +16.9% | 104 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -41.0% | 95 | $6K |
| Brooklyn Investment Group | 0.00% | New | 93 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 80 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -31.9% | 77 | $5K |
| Grove Bank & Trust | 0.00% | New | 65 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $3K |
| Venturi Wealth Management, LLC | 0.00% | New | 42 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 44 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -71.9% | 39 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.2% | 39 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +105.6% | 37 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Add +5.9% | 36 | $2K |
| Sachetta, LLC | 0.00% | No change | 34 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +89.5% | 36 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 32 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -30.2% | 30 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 29 | $2K |
| Elequin Capital, LP | 0.00% | New | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +260.0% | 18 | $1K |
| Continuum Advisory, LLC | 0.00% | Add +16.7% | 14 | $1K |
| Hemington Wealth Management | 0.00% | New | 26 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 20 | $1K |
| MCF Advisors LLC | 0.00% | No change | 16 | $980 |
| Private Trust Co. NA | 0.00% | Reduce -60.5% | 15 | $919 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 14 | $858 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $674 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $613 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $613 |
| Geneos Wealth Management Inc. | 0.00% | New | 10 | $613 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -93.0% | 9 | $552 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 9 | $552 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -82.7% | 9 | $551 |
| HM Payson & Co. | 0.00% | New | 7 | $429 |
| AlphaQuest LLC | 0.00% | New | 7 | $429 |
| Manchester Capital Management LLC | 0.00% | No change | 6 | $368 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $367 |
| Abound Wealth Management | 0.00% | New | 5 | $307 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $306 |
| Harbour Investments, Inc. | 0.00% | Reduce -90.2% | 5 | $306 |
| Colonial Trust Co / SC | 0.00% | New | 5 | $301 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $245 |
| First Personal Financial Services | 0.00% | New | 3 | $184 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 2 | $123 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $61 |
| Avion Wealth | 0.00% | Add +12.5% | 9 | $0 |
"% of holder's portfolio" is DAY's weight in each manager's 13F, not the share of Dayforce Inc. the manager owns.