DayforceDAY

13F holders, Q4 2024 (December 31)
394holders +33
55new positions
34sold out
7famous investors
$72.62avg. 13F price*

At the end of Q4 2024, 394 institutions reported holding Dayforce Inc. (DAY) in their 13F filings, up 33 from Q3 2024. 55 opened new positions and 34 sold out. The largest holders were Capital Research Global Investors ($1.3B), Capital International Investors ($1.3B) and Vanguard Group Inc. ($1.3B). 7 famous investors held it, including Ron Baron (0.7% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Dayforce Inc.
CUSIP
15677J108
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 385Q1 2024Q2 2024: 364Q2 2024Q3 2024: 361Q3 2024Q4 2024: 394Q4 2024Q1 2025: 397Q1 2025Q2 2025: 383Q2 2025Q3 2025: 397Q3 2025Q4 2025: 456Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions55$76.6M
Exits34$92.0M

All 13F filers, Q3 2024 → Q4 2024: 11,401,000 shares bought and 15,751,006 shares sold, net −4,350,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 394 holders

Capital Research Global Investors 0.27% Reduce -0.0% 18,152,390 $1.3B
Capital International Investors 0.24% Add +3.9% 17,659,706 $1.3B
Vanguard Group Inc. 0.02% Add +1.2% 17,319,275 $1.3B
T. Rowe Price Associates Inc. 0.13% Reduce -7.5% 15,232,472 $1.1B
Capital World Investors 0.15% Add +0.9% 13,654,333 $991.9M
Select Equity Group, L.P. 3.38% Reduce -19.4% 11,400,740 $828.1M
BlackRock, Inc. 0.02% Add +2.3% 11,056,836 $803.2M
EdgePoint Investment Group Inc. 5.14% Reduce -15.8% 8,941,696 $649.5M
State Street Corp. 0.02% Add +3.1% 6,090,022 $442.4M
Janus Henderson Group PLC 0.21% Reduce -1.4% 5,591,461 $406.2M
Wellington Management Group LLP 0.07% Reduce -20.1% 5,112,210 $371.4M
Dragoneer Investment Group, LLC 4.90% Reduce -49.3% 3,860,525 $280.4M
Geode Capital Management, LLC 0.02% Add +1.5% 3,839,645 $278.2M
Baron Capital (BAMCO) 0.66% Reduce -0.0% 3,526,456 $256.2M
FMR LLC 0.01% Add +382.5% 3,215,123 $233.5M
UBS Group AG 0.05% Add +916.0% 3,191,214 $231.8M
Invesco Ltd. 0.04% Reduce -6.1% 2,635,196 $191.4M
Morgan Stanley 0.01% Reduce -30.2% 2,086,580 $151.6M
Northern Trust Corp. 0.02% Add +21.5% 1,544,475 $112.2M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 1,399,628 $101.7M
Dimensional Fund Advisors LP 0.02% Reduce -4.9% 1,207,768 $87.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +23.1% 1,207,045 $87.7M
Thrivent Financial for Lutherans 0.16% Add +1.4% 1,121,897 $81.5M
Bank of New York Mellon Corp 0.01% Reduce -3.8% 1,087,099 $79.0M
Goldman Sachs Group Inc. 0.01% Reduce -0.7% 993,235 $72.1M
Artisan Partners Limited Partnership 0.11% Reduce -5.4% 986,504 $71.7M
Deutsche Bank AG 0.03% Add +18.6% 915,011 $66.5M
Pictet Asset Management Holding SA 0.06% Add +3.0% 790,126 $57.4M
Millennium Management 0.05% Add +15.4% 765,948 $55.6M
Fuller & Thaler Asset Management, Inc. 0.21% Add +10.8% 752,406 $54.7M
Connor, Clark & Lunn Investment Management Ltd. 0.22% Add +18250.4% 660,613 $47.9M
Woodline Partners LP 0.31% Add +53.1% 634,345 $46.1M
Westfield Capital Management Co. LP 0.19% Add +26.0% 589,564 $42.8M
California Public Employees Retirement System 0.03% Add +189.0% 567,561 $41.2M
Nuveen Asset Management, LLC 0.01% Add +16.9% 532,877 $38.7M
Amundi 0.01% Add +25.1% 487,630 $34.2M
Swiss National Bank 0.02% Reduce -4.7% 446,600 $32.4M
Legal & General Group Plc 0.01% Add +1.1% 413,045 $30.0M
Barclays PLC 0.01% Add +6.2% 397,510 $28.9M
Bank of America Corp. 0.00% Reduce -39.7% 375,389 $27.3M
New York State Common Retirement Fund 0.03% Reduce -7.3% 317,075 $23.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.4% 313,510 $22.8M
Capital International, Inc. 0.24% Add +0.4% 279,489 $20.3M
California State Teachers Retirement System 0.02% Reduce -1.4% 272,528 $19.8M
BNP Paribas Financial Markets 0.02% Add +25.2% 270,942 $19.7M
Rhumbline Advisers 0.02% Reduce -1.4% 268,011 $19.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.1% 249,541 $18.1M
HSBC Holdings PLC 0.01% Add +19.6% 232,724 $16.9M
JPMorgan Chase & Co. 0.00% Reduce -44.1% 230,898 $16.8M
Twinbeech Capital LP 0.23% New 182,714 $13.3M
Principal Financial Group Inc. 0.01% Reduce -1.9% 178,420 $13.0M
Sone Capital Management, LLC 1.55% — 168,415 $12.2M
First Trust Advisors LP 0.01% New 167,965 $12.2M
Alliancebernstein L.P. 0.00% Reduce -2.1% 167,766 $12.2M
Kodai Capital Management LP 0.48% Reduce -15.4% 162,371 $11.8M
Mariner, LLC 0.02% Reduce -26.4% 161,933 $11.8M
Man Group plc 0.03% Reduce -43.7% 153,375 $11.1M
TD Asset Management Inc 0.01% Add +248.2% 149,218 $10.8M
Bank of Montreal 0.01% Add +3.2% 144,351 $10.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.1% 143,415 $10.4M
Norges Bank 0.00% Add +421.5% 141,493 $10.3M
LBP Am SA 0.14% Add +314.0% 137,911 $10.0M
Royal Bank of Canada 0.00% Add +8.9% 123,744 $9.0M
Tudor Investment Corporation 0.09% New 121,981 $8.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.6% 119,238 $8.7M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -9.1% 117,300 $8.5M
New York State Teachers Retirement System 0.02% Reduce -0.3% 108,068 $7.8M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 101,316 $7.4M
Capital International Sarl 0.17% Add +27.3% 99,291 $7.2M
Blair William & Co. 0.02% Reduce -7.8% 96,940 $7.0M
Susquehanna International Group, LLP 0.01% Add +39.1% 93,309 $6.8M
Aviva PLC 0.02% New 89,489 $6.5M
Hollencrest Capital Management 0.26% No change 88,949 $6.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.18% Reduce -0.2% 87,940 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -2.3% 87,430 $6.4M
State of Wisconsin Investment Board 0.02% Reduce -5.8% 87,205 $6.3M
Swedbank AB 0.01% No change 86,400 $6.3M
Citigroup Inc. 0.01% Add +1.4% 85,342 $6.2M
APG Asset Management N.V. 0.02% Add +464.0% 87,200 $6.1M
Prudential Financial Inc. 0.01% Reduce -11.1% 83,884 $6.1M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.4% 82,753 $6.0M
Adero Partners, LLC 0.38% Add +0.1% 81,482 $5.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +4.8% 80,337 $5.8M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +1.3% 76,005 $5.5M
Comerica Bank 0.02% Add +13.9% 74,065 $5.4M
Danske Bank A/S 0.02% Reduce -5.7% 70,093 $5.1M
Treasurer of the State of North Carolina 0.02% Add +0.6% 66,227 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -10.0% 64,284 $4.7M
Asset Management One Co., Ltd. 0.02% Add +1.9% 63,116 $4.7M
Capital International Ltd. 0.19% Add +17.1% 63,531 $4.6M
Southeast Asset Advisors, LLC 0.55% Reduce -33.4% 61,985 $4.5M
Wells Fargo & Company 0.00% Reduce -4.8% 61,757 $4.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 59,932 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +1.7% 59,211 $4.3M
Qsemble Capital Management, LP 0.57% New 59,070 $4.3M
KLP Kapitalforvaltning As 0.02% — 58,300 $4.2M
Credit Agricole S A 0.01% Add +185.3% 58,120 $4.2M
Mn Services Vermogensbeheer B.V. 0.03% No change 56,900 $4.1M
State of New Jersey Common Pension Fund D 0.02% No change 56,294 $4.1M
Fisher Asset Management 0.00% Add +38.4% 55,361 $4.0M
Police & Firemen's Retirement System of New Jersey 0.04% — 54,385 $4.0M
Toronto Dominion Bank 0.01% Add +0.3% 53,438 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 51,971 $3.8M
Citadel Advisors 0.00% Reduce -83.8% 51,025 $3.7M
Sterling Capital Management LLC 0.05% Add +40.8% 49,785 $3.6M
Voya Investment Management LLC 0.00% Reduce -7.3% 49,440 $3.6M
Korea Investment CORP 0.01% Reduce -42.0% 46,879 $3.4M
Holocene Advisors, LP 0.01% New 46,612 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +9.5% 46,578 $3.4M
Resona Asset Management Co.,Ltd. 0.02% Reduce -7.5% 46,205 $3.4M
Arizona State Retirement System 0.02% Add +1.5% 45,920 $3.3M
Campbell & CO Investment Adviser LLC 0.25% New 44,127 $3.2M
Nomura Asset Management Co. Ltd. 0.01% Add +0.6% 43,707 $3.2M
State of Michigan Retirement System 0.02% Reduce -0.5% 42,810 $3.1M
MetLife Investment Management, LLC 0.02% Add +1.5% 42,314 $3.1M
Assenagon Asset Management S.A. 0.01% Add +7.4% 41,842 $3.0M
Corebridge Financial, Inc. 0.02% Add +0.4% 40,100 $2.9M
National Bank of Canada 0.00% Add +1247.2% 39,365 $2.9M
Engineers Gate Manager LP 0.05% New 38,348 $2.8M
Handelsbanken Fonder AB 0.01% No change 37,800 $2.7M
New York Life Investment Management LLC 0.03% Reduce -2.8% 37,148 $2.7M
Maytus Capital Management, LLC 0.94% New 37,000 $2.7M
Envestnet Asset Management Inc. 0.00% Add +2.8% 36,904 $2.7M
Forsta Ap-Fonden 0.02% New 36,800 $2.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 35,000 $2.5M
Oddo BHF Asset Management Sas 0.13% Add +2.3% 34,606 $2.5M
Czech National Bank 0.02% Add +6.2% 34,193 $2.5M
Retirement Systems of Alabama 0.01% Reduce -0.7% 34,142 $2.5M
Mackenzie Financial Corp. 0.00% Add +557.6% 34,038 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.6% 33,532 $2.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +4.4% 33,254 $2.4M
Vestcor Inc 0.08% Reduce -38.2% 33,184 $2.4M
LPL Financial LLC 0.00% Add +51.8% 33,079 $2.4M
KBC Group NV 0.01% Add +113.5% 32,982 $2.4M
Russell Investments Group, Ltd. 0.00% Add +2.7% 32,364 $2.4M
DNB Asset Management AS 0.01% Add +12.2% 32,293 $2.3M
Meiji Yasuda Asset Management Co Ltd. 0.08% Add +202.3% 30,710 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +10.1% 30,588 $2.2M
Amalgamated Bank 0.02% Reduce -1.9% 30,305 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +14.9% 30,275 $2.2M
Corient Private Wealth LP 0.00% Reduce -4.3% 30,222 $2.2M
Captrust Financial Advisors 0.01% Add +478.4% 29,878 $2.2M
Daiwa Securities Group Inc. 0.01% Add +5.6% 29,129 $2.1M
Sei Investments Co. 0.00% Reduce -5.2% 29,113 $2.1M
Quantinno Capital Management LP 0.02% Add +13.1% 28,243 $2.1M
IFM Investors Pty Ltd 0.02% Reduce -6.2% 26,749 $1.9M
UniSuper Management Pty Ltd 0.01% Reduce -3.6% 25,978 $1.9M
Jane Street Group, LLC 0.00% Reduce -92.8% 25,677 $1.9M
Utah Retirement Systems 0.02% Add +1.2% 24,923 $1.8M
Cibc World Markets Corp. 0.01% Add +16.3% 24,917 $1.8M
CIBC Asset Management Inc 0.01% Add +4.3% 24,406 $1.8M
Raymond James Financial Inc. 0.00% — 24,286 $1.8M
Victory Capital Management Inc. 0.00% Reduce -39.0% 23,526 $1.7M
Robeco Institutional Asset Management B.V. 0.00% Reduce -11.4% 23,097 $1.7M
ProShare Advisors LLC 0.00% Reduce -11.7% 22,806 $1.7M
Retireful, LLC 0.92% New 22,518 $1.6M
Xponance LLC 0.01% Add +1.6% 22,494 $1.6M
Fernwood Investment Management, LLC 0.57% Reduce -5.1% 22,440 $1.6M
Yousif Capital Management, LLC 0.02% Add +9.7% 22,423 $1.6M
Two Sigma Investments, LP 0.00% New 20,800 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -49.9% 20,409 $1.5M
Nisa Investment Advisors, LLC 0.01% Reduce -2.1% 20,336 $1.5M
Inceptionr LLC 0.33% Add +141.7% 20,152 $1.5M
ING Groep NV 0.01% Add +307.4% 20,142 $1.5M
DekaBank Deutsche Girozentrale 0.00% No change 19,984 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +46.5% 19,900 $1.4M
Public Sector Pension Investment Board 0.01% Add +185.0% 19,746 $1.4M
Eventide Asset Management, LLC 0.03% Add +0.0% 19,398 $1.4M
State of Tennessee, Department of Treasury 0.01% Reduce -5.3% 19,334 $1.4M
SG Americas Securities, LLC 0.01% Add +167.7% 19,322 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +31.9% 19,028 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.0% 18,947 $1.4M
Mutual of America Capital Management LLC 0.01% Reduce -3.0% 18,895 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +114.0% 18,385 $1.3M
Swiss Life Asset Management Ltd 0.01% Add +97.7% 18,380 $1.3M
Cerity Partners LLC 0.00% Reduce -23.3% 21,575 $1.3M
Impax Asset Management Group plc 0.01% Reduce -1.2% 18,175 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 17,985 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.6% 17,899 $1.3M
Bessemer Group Inc. 0.00% Reduce -26.7% 17,586 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -5.5% 17,136 $1.2M
Bank of Nova Scotia 0.00% Add +19.1% 16,559 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -7.0% 16,486 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 16,097 $1.2M
Tidal Investments LLC 0.01% Reduce -45.0% 15,598 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.0% 15,530 $1.1M
Mizuho Securities USA LLC 0.02% Add +45.8% 14,946 $1.1M
Pacer Advisors, Inc. 0.00% Add +20.1% 13,929 $1.0M
Franklin Resources Inc. 0.00% Add +17.5% 13,814 $1.0M
Crestline Management, L.P. 0.03% Add +86.7% 13,664 $993K
PDT Partners, LLC 0.09% New 13,600 $988K
Oregon Public Employees Retirement Fund 0.02% Add +0.1% 13,541 $984K
Capital Group Investment Management Pte. LTD. 0.18% Add +16.2% 13,217 $960K
Centiva Capital, LP 0.04% New 12,856 $934K
AQR Capital Management 0.00% Add +271.0% 12,782 $928K
Creative Planning 0.00% Add +13.6% 11,860 $862K
Gulf International Bank (UK) Ltd 0.02% Reduce -1.7% 11,538 $838K
Nordea Investment Management AB 0.00% No change 11,400 $832K
Aberdeen Group plc 0.00% Reduce -9.8% 11,381 $829K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,403 $829K
Daiichi Life Insurance Co., Ltd. 0.02% No change 11,412 $829K
Friedenthal Financial 0.48% New 11,345 $824K
Dynamic Technology Lab Private Ltd 0.13% New 11,326 $823K
PNC Financial Services Group, Inc. 0.00% Add +6.1% 11,282 $820K
Guggenheim Capital LLC 0.01% Add +70.7% 11,152 $810K
Commerce Bank 0.01% Reduce -15.3% 11,146 $810K
Commonwealth Equity Services, LLC 0.00% Add +18.7% 11,058 $803K
Elo Mutual Pension Insurance Co 0.02% Reduce -22.2% 10,914 $793K
Kentucky Retirement Systems 0.02% Reduce -1.4% 10,864 $789K
Simon Quick Advisors, LLC 0.05% Reduce -21.6% 10,516 $764K
Federation des caisses Desjardins du Quebec 0.00% Add +472.3% 10,285 $748K
Storebrand Asset Management As 0.00% Add +164.0% 10,177 $739K
Oak Harvest Investment Services 0.10% New 10,000 $726K
Hartford Investment Management Co. 0.02% Reduce -1.9% 9,848 $715K
Plato Investment Management Ltd 0.05% No change 9,801 $715K
Ossiam 0.01% Reduce -17.5% 9,525 $692K
Fifth Third Bancorp 0.00% Add +0.8% 9,154 $665K
Two Sigma Advisers, LP 0.00% New 9,100 $661K
Tower Research Capital LLC (TRC) 0.01% Add +97.4% 9,090 $660K
Neuberger Berman Group LLC 0.00% Add +3.5% 9,076 $659K
Norinchukin Bank, The 0.01% Add +20.6% 9,018 $655K
Diker Management LLC 0.57% New 9,000 $654K
Knollwood Investment Advisory, LLC 0.07% No change 8,600 $625K
Louisiana State Employees Retirement System 0.01% Reduce -4.5% 8,500 $617K
Maryland State Retirement & Pension System 0.01% No change 8,466 $615K
Securian Asset Management, Inc. 0.02% Reduce -3.1% 8,405 $611K
Ethic Inc. 0.01% Reduce -37.8% 8,223 $597K
E. Ohman J:or Asset Management AB 0.01% Add +37.3% 8,100 $588K
M&T Bank Corp 0.00% Reduce -5.5% 7,796 $567K
New Mexico Educational Retirement Board 0.02% Reduce -2.6% 7,500 $545K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.6% 7,544 $539K
Macquarie Group Ltd. 0.00% Add +100.7% 13,472 $533K
Scotia Capital Inc. 0.00% New 7,010 $509K
United Capital Financial Advisors, LLC 0.00% Add +3.5% 6,740 $490K
O'shaughnessy Asset Management, LLC 0.00% Add +73.6% 6,613 $480K
Cetera Investment Advisers 0.00% Reduce -10.8% 6,332 $460K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.5% 6,280 $456K
OMERS ADMINISTRATION Corp 0.00% Add +21.6% 6,275 $456K
NEOS Investment Management LLC 0.01% Add +25.6% 6,074 $441K
Squarepoint Ops LLC 0.00% Reduce -99.0% 5,889 $428K
Nomura Holdings Inc. 0.00% New 5,874 $427K
Osaic Holdings, Inc. 0.00% Add +10.9% 5,929 $425K
PEAK6 LLC 0.02% — 5,835 $424K
Advisors Asset Management, Inc. 0.01% Reduce -1.0% 5,821 $423K
HighTower Advisors, LLC 0.00% Reduce -5.8% 5,728 $416K
Scientech Research LLC 0.11% New 5,372 $390K
Pathstone Holdings, LLC 0.00% Add +24.7% 5,369 $390K
Metis Global Partners, LLC 0.01% Add +3.8% 5,261 $382K
Stifel Financial Corp. 0.00% Add +4.1% 5,206 $378K
Meiji Yasuda Life Insurance Co 0.01% Reduce -8.8% 5,200 $378K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 5,007 $364K
Bleakley Financial Group, LLC 0.01% Add +2.6% 4,993 $363K
V-Square Quantitative Management LLC 0.05% Reduce -22.7% 4,880 $354K
Praxis Investment Management Inc. 0.02% New 4,880 $354K
Allstate Corp. 0.01% New 4,810 $349K
Petrus Trust Company, LTA 0.03% Add +6.3% 4,783 $347K
Three Seasons Wealth, LLC 0.17% New 4,690 $341K
Prudential PLC 0.00% Reduce -52.8% 4,661 $339K
Glenmede Trust Co. NA 0.00% Add +4.5% 4,560 $331K
Investment Management Corp of Ontario 0.01% Reduce -15.3% 4,431 $322K
Aquatic Capital Management LLC 0.01% Reduce -91.7% 4,324 $314K
Frank, Rimerman Advisors LLC 0.02% New 4,232 $307K
Catalyst Funds Management Pty Ltd 0.07% Add +42.9% 4,000 $291K
Empirical Finance, LLC 0.02% Add +0.2% 3,866 $281K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -32.9% 3,648 $265K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,548 $258K
Vontobel Holding Ltd. 0.00% New 3,545 $258K
Fieldview Capital Management, LLC 0.04% — 3,501 $254K
Seeds Investor LLC 0.07% New 3,474 $252K
Cwm, LLC 0.00% Add +1.7% 3,417 $248K
CFC Planning Co LLC 0.26% — 3,363 $244K
Independent Financial Group, LLC 0.01% New 3,297 $239K
NorthRock Partners, LLC 0.01% New 3,275 $238K
Capstone Investment Advisors, LLC 0.00% Reduce -77.9% 3,255 $236K
Blueshift Asset Management, LLC 0.09% Reduce -84.8% 3,208 $233K
Stone Run Capital, LLC 0.09% Reduce -37.1% 3,145 $228K
QRG Capital Management, Inc. 0.00% New 3,126 $227K
USA Financial Formulas 0.04% New 3,084 $224K
Cubist Systematic Strategies, LLC 0.00% New 3,076 $223K
Gotham Asset Management 0.00% New 2,984 $217K
Orion Porfolio Solutions, LLC 0.00% New 2,982 $217K
Orion Portfolio Solutions, LLC 0.00% New 2,982 $217K
GAMMA Investing LLC 0.02% Add +52.1% 2,926 $213K
Ieq Capital, LLC 0.00% Reduce -29.1% 2,794 $203K
Simplex Trading, LLC 0.01% New 2,667 $193K
Exchange Traded Concepts, LLC 0.00% Reduce -41.6% 2,647 $192K
Sound Income Strategies, LLC 0.01% Add +15.1% 2,522 $183K
Harbor Capital Advisors, Inc. 0.01% Reduce -22.7% 2,418 $176K
Mufg Securities Americas Inc. 0.02% — 2,328 $169K
US Bancorp \de 0.00% Reduce -2.5% 2,303 $167K
Horizon Investments, LLC 0.00% Add +0.8% 2,163 $157K
Canada Pension Plan Investment Board 0.00% No change 1,961 $142K
Signaturefd, LLC 0.00% Add +8.2% 1,693 $123K
Ameritas Investment Partners, Inc. 0.00% No change 1,601 $116K
Jones Financial Companies LLLP 0.00% Reduce -38.8% 1,599 $116K
Canada Post Corp Registered Pension Plan 0.01% — 1,580 $115K
Rothschild Investment LLC 0.01% Add +2.1% 1,484 $108K
Ostrum Asset Management 0.01% Reduce -4.1% 1,359 $99K
Brown Brothers Harriman & Co. 0.00% No change 1,321 $96K
AdvisorNet Financial, Inc 0.01% Reduce -3.3% 1,303 $95K
Covestor Ltd 0.06% Reduce -6.8% 1,237 $90K
Smartleaf Asset Management LLC 0.01% Add +69.0% 1,227 $89K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,200 $87K
AlphaQuest LLC 0.01% Add +14800.0% 1,043 $76K
Federated Hermes, Inc. 0.00% New 990 $72K
Parallel Advisors, LLC 0.00% Add +5.9% 953 $69K
Group One Trading LLC 0.00% New 873 $63K
Harvest Fund Management Co., Ltd 0.00% New 844 $61K
Concourse Financial Group Securities, Inc. 0.00% Add +1.1% 719 $50K
Sentry Investment Management LLC 0.02% Reduce -14.1% 574 $42K
Financial Perspectives, Inc 0.01% No change 571 $41K
Huntington National Bank 0.00% Add +8.9% 476 $35K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.5% 475 $35K
Quent Capital, LLC 0.00% No change 457 $33K
EverSource Wealth Advisors, LLC 0.00% No change 406 $29K
Penserra Capital Management LLC 0.00% New 400 $29K
Allworth Financial LP 0.00% Reduce -1.8% 388 $27K
Cromwell Holdings LLC 0.02% No change 373 $27K
Lindbrook Capital, LLC 0.00% Reduce -0.5% 365 $27K
Parkside Financial Bank & Trust 0.00% Reduce -17.8% 338 $25K
Quadrant Capital Group LLC 0.00% Reduce -8.5% 333 $24K
Mather Group, Llc. 0.00% Add +14.5% 324 $24K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.6% 320 $23K
National Pension Service 0.00% New 310 $23K
Global Retirement Partners, LLC 0.00% Add +1.6% 308 $22K
UMB Bank, n.a. 0.00% Add +42.4% 299 $22K
CI Investments Inc. 0.00% Add +2.9% 282 $20K
North Star Investment Management Corp. 0.00% New 275 $20K
SBI Securities Co., Ltd. 0.00% — 269 $20K
Principal Securities, Inc. 0.00% Add +6.0% 267 $19K
Wilmington Savings Fund Society, FSB 0.00% No change 254 $18K
Farther Finance Advisors, LLC 0.00% Reduce -63.8% 234 $17K
IFP Advisors, Inc 0.00% Add +83.7% 191 $14K
CVA Family Office, LLC 0.00% No change 190 $14K
Brooklyn Investment Group 0.00% Add +91.4% 178 $13K
CIBC Private Wealth Group LLC 0.00% Reduce -61.8% 175 $12K
Raleigh Capital Management Inc. 0.00% Reduce -5.8% 164 $12K
Rise Advisors, LLC 0.00% No change 141 $10K
Blue Trust, Inc. 0.00% Reduce -91.2% 130 $9K
MV Capital Management, Inc. 0.00% No change 126 $9K
Meeder Asset Management Inc. 0.00% Add +194.9% 115 $8K
Spire Wealth Management 0.00% Add +1.8% 111 $8K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 105 $8K
Farmers & Merchants Investments Inc. 0.00% No change 80 $6K
TD Waterhouse Canada Inc. 0.00% No change 80 $6K
Assetmark, Inc. 0.00% New 75 $5K
Grove Bank & Trust 0.00% Add +4.6% 68 $5K
Leonteq Securities AG 0.00% Reduce -18.2% 63 $5K
R Squared Ltd 0.00% — 60 $4K
WealthTrak Capital Management LLC 0.00% — 55 $4K
Harbour Investments, Inc. 0.00% Add +1000.0% 55 $4K
Venturi Wealth Management, LLC 0.00% Add +19.1% 50 $4K
CoreCap Advisors, LLC 0.00% No change 50 $4K
Zions Bancorporation, N.A. 0.00% Add +36.1% 49 $4K
Ameriflex Group, Inc. 0.00% — 50 $4K
Dunhill Financial, LLC 0.00% Add +27.0% 47 $3K
Sachetta, LLC 0.00% Add +29.4% 44 $3K
Hemington Wealth Management 0.00% Add +84.6% 48 $3K
GW&K Investment Management, LLC 0.00% No change 36 $3K
First Horizon Advisors, Inc. 0.00% No change 39 $3K
Manchester Capital Management LLC 0.00% Add +483.3% 35 $3K
TD Private Client Wealth LLC 0.00% Reduce -63.2% 35 $3K
Bruce G. Allen Investments, LLC 0.00% No change 29 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -3.3% 29 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 26 $2K
MAI Capital Management 0.00% New 23 $2K
Sierra Ocean, LLC 0.00% — 21 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 20 $1K
NewEdge Advisors, LLC 0.00% No change 20 $1K
Carolinas Wealth Consulting LLC 0.00% No change 18 $1K
HHM Wealth Advisors, LLC 0.00% New 18 $1K
Elequin Capital, LP 0.00% Reduce -18.2% 18 $1K
MCF Advisors LLC 0.00% No change 16 $1K
Richardson Financial Services Inc. 0.00% Reduce -63.6% 16 $1K
Private Trust Co. NA 0.00% No change 15 $1K
Continuum Advisory, LLC 0.00% No change 14 $1K
Lazard Asset Management LLC 0.00% No change 20 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $727
Principia Wealth Advisory, LLC 0.00% — 10 $726
Nvwm, LLC 0.00% No change 10 $726
Geneos Wealth Management Inc. 0.00% No change 10 $726
Bell Investment Advisors, Inc 0.00% No change 9 $654
Colonial Trust Co / SC 0.00% Add +80.0% 9 $654
DiNuzzo Private Wealth, Inc. 0.00% Reduce -18.2% 9 $654
SJS Investment Consulting Inc. 0.00% Reduce -22.2% 7 $509
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 7 $509
BOK Financial Private Wealth, Inc. 0.00% New 5 $364
Chesapeake Asset Management LLC 0.00% No change 5 $363
Sugar Maple Asset Management, LLC 0.00% New 5 $363
Global Financial Private Client, LLC 0.00% New 4 $291
NewSquare Capital LLC 0.00% New 4 $291
True Wealth Design, LLC 0.00% No change 2 $146
Parkworth Wealth Management, Inc. 0.00% — 1 $73
Larson Financial Group LLC 0.00% No change 1 $73

"% of holder's portfolio" is DAY's weight in each manager's 13F, not the share of Dayforce Inc. the manager owns.