DayforceDAY

13F holders, Q4 2025 (December 31)
456holders +59
102new positions
51sold out
10famous investors
$69.15avg. 13F price*

At the end of Q4 2025, 456 institutions reported holding Dayforce Inc. (DAY) in their 13F filings, up 59 from Q3 2025. 102 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($921.0M) and Pentwater Capital Management LP ($657.0M). 10 famous investors held it, including George Soros (1.8% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions102$1.9B
Exits51$2.8B

All 13F filers, Q3 2025 → Q4 2025: 73,953,454 shares bought and 70,056,345 shares sold, net +3,897,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 456 holders

Vanguard Group Inc. 0.02% Add +3.0% 17,863,969 $1.2B
BlackRock, Inc. 0.02% Add +25.4% 13,317,462 $921.0M
Pentwater Capital Management LP 4.75% Add +72.7% 9,500,000 $657.0M
Janus Henderson Group PLC 0.26% Reduce -11.4% 8,323,243 $575.6M
HBK Investments L P 6.40% Add +82.6% 7,850,000 $542.9M
FIL Ltd 0.33% Add +87.5% 6,401,398 $442.7M
Goldman Sachs Group Inc. 0.06% Add +543.5% 6,369,838 $440.5M
State Street Corp. 0.01% Add +1.6% 5,645,799 $390.5M
Dragoneer Investment Group, LLC 7.16% No change 4,749,842 $328.5M
Glazer Capital, LLC 9.27% Add +698.0% 4,530,530 $313.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 7.94% New 4,096,708 $283.3M
Geode Capital Management, LLC 0.02% Add +0.8% 4,071,011 $281.0M
Norges Bank 0.03% — 3,656,390 $252.9M
Balyasny Asset Management L.P. 0.45% Add +427.5% 3,358,487 $232.3M
Farallon Capital Management, L.L.C. 1.05% New 2,925,000 $202.3M
Invesco Ltd. 0.02% Reduce -1.3% 2,866,254 $198.2M
Bank of Nova Scotia 0.25% Add +54729.6% 2,403,731 $166.2M
Beryl Capital Management LLC 16.42% New 2,342,429 $162.0M
Syquant Capital Sas 19.56% New 2,305,738 $159.5M
Morgan Stanley 0.01% Add +35.2% 1,962,343 $135.7M
Davidson Kempner Capital Management LP 2.58% New 1,814,721 $125.5M
Assenagon Asset Management S.A. 0.18% Add +200.2% 1,704,564 $117.9M
Millennium Management 0.08% Add +665.0% 1,640,385 $113.4M
Soros Fund Management 1.85% New 1,489,221 $103.0M
AQR Capital Management 0.05% Add +811.5% 1,426,839 $98.7M
Nexpoint Asset Management, L.P. 6.85% Add +550.4% 1,416,835 $98.0M
Charles Schwab Investment Management Inc. 0.02% Add +2.8% 1,411,929 $97.6M
Bank of America Corp. 0.01% Add +28.6% 1,366,913 $94.5M
Absolute Gestao de Investimentos Ltda. 9.43% New 1,299,386 $89.9M
Polar Asset Management Partners Inc. 2.21% New 1,244,118 $86.0M
UBS Group AG 0.02% Add +19.9% 1,236,646 $85.5M
Northern Trust Corp. 0.01% Reduce -5.5% 1,226,453 $84.8M
KRYGER CAPITAL Ltd 6.01% New 1,125,512 $77.8M
Amundi 0.02% Add +179.5% 1,088,431 $75.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +63.8% 1,050,061 $72.6M
TIG Advisors, LLC 3.49% Add +1400.8% 1,047,802 $72.5M
Capstone Investment Advisors, LLC 0.71% New 1,005,490 $69.5M
First Trust Capital Management L.P. 4.02% New 958,960 $66.3M
Man Group plc 0.12% Add +4256.6% 920,862 $63.7M
Dimensional Fund Advisors LP 0.01% Reduce -45.4% 874,548 $60.5M
Bank of New York Mellon Corp 0.01% Reduce -12.3% 818,194 $56.6M
Caxton Associates LLP 1.10% New 804,126 $55.6M
JPMorgan Chase & Co. 0.00% Reduce -44.0% 790,637 $54.7M
Magnetar Financial LLC 0.57% Add +2.9% 781,152 $54.0M
Toronto Dominion Bank 0.10% Add +2062.3% 778,435 $53.8M
AQR Arbitrage LLC 1.38% Add +135.7% 742,018 $51.3M
Verition Fund Management LLC 0.26% Add +4827.2% 670,693 $46.4M
Squarepoint Ops LLC 0.09% Add +3103.4% 666,350 $46.1M
Alliancebernstein L.P. 0.01% Add +296.3% 652,010 $45.1M
Woodline Partners LP 0.17% No change 642,875 $44.5M
ING Groep NV 0.26% New 620,682 $42.9M
Adage Capital Partners Gp, L.L.C. 0.06% Add +308.9% 594,500 $41.1M
Picton Mahoney Asset Management 0.42% New 550,000 $38.0M
Westchester Capital Management, LLC 1.78% New 546,665 $37.8M
Capula Management Ltd 0.24% Add +30.9% 532,716 $36.8M
Wellington Management Group LLP 0.01% Reduce -22.8% 501,556 $34.7M
T. Rowe Price Associates Inc. 0.00% Reduce -98.0% 498,277 $34.5M
Oddo BHF Asset Management Sas 1.21% Add +2007.1% 465,000 $32.2M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +1018.4% 462,131 $32.0M
Deutsche Bank AG 0.01% Add +3.8% 456,699 $31.6M
Gabelli Funds LLC 0.21% Add +295.6% 451,040 $31.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 4.02% Add +276.3% 385,353 $26.7M
Nuveen, LLC 0.01% Add +16.3% 372,507 $25.8M
Birnam Oak Advisors, LP 5.71% New 359,887 $24.9M
LMR Partners LLP 0.32% Add +2292.7% 358,475 $24.8M
Hudson Bay Capital Management LP 0.15% New 341,401 $23.6M
Alpine Associates Management Inc. 1.56% Add +117.2% 334,426 $23.1M
SG Americas Securities, LLC 0.03% Add +2342.7% 324,408 $22.4M
Qube Research & Technologies Ltd 0.03% New 318,500 $22.0M
Harvest Management LLC 8.11% Add +956.4% 317,008 $21.9M
Holocene Advisors, LP 0.04% New 300,000 $20.7M
Rhumbline Advisers 0.02% Reduce -2.0% 287,655 $19.9M
HSBC Holdings PLC 0.01% Add +56.4% 284,614 $19.7M
California Public Employees Retirement System 0.01% Add +30.9% 281,392 $19.5M
GMO 0.05% Add +650.5% 274,848 $19.0M
Marshall Wace, LLP 0.02% Add +1243.2% 271,325 $18.8M
WINTON GROUP Ltd 0.65% Add +16.0% 271,316 $18.8M
Fort Baker Capital Management LP 2.57% Reduce -16.8% 270,010 $18.7M
Swiss National Bank 0.01% Reduce -14.6% 264,700 $18.3M
Meteora Capital, LLC 1.57% New 264,000 $18.3M
Legal & General Group Plc 0.00% Reduce -10.7% 258,400 $17.9M
Groupe la Francaise 0.26% Add +432.1% 255,424 $17.7M
Alberta Investment Management Corp 0.12% Add +257.1% 250,000 $17.3M
SummitTX Capital, L.P. 0.49% New 235,600 $16.3M
Citigroup Inc. 0.01% Add +115.3% 211,916 $14.7M
Angelo Gordon & Co., L.P. 1.71% New 210,000 $14.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +11.1% 189,990 $13.2M
Gardner Lewis Asset Management L P 3.27% New 186,384 $12.9M
Sagefield Capital LP 1.09% New 185,648 $12.8M
Versor Investments LP 1.97% Add +8.7% 182,944 $12.7M
Prelude Capital Management, LLC 0.90% Add +1867.6% 176,687 $12.2M
Principal Financial Group Inc. 0.01% Add +2.7% 176,348 $12.2M
New York Life Investment Management LLC 0.10% Add +342.2% 163,851 $11.3M
Canada Pension Plan Investment Board 0.01% No change 162,539 $11.2M
Barclays PLC 0.00% Reduce -42.9% 161,546 $11.2M
Royal Bank of Canada 0.00% Reduce -68.0% 161,227 $11.2M
Boothbay Fund Management, LLC 0.29% New 158,196 $10.9M
BNP Paribas Financial Markets 0.01% Reduce -23.5% 157,844 $10.9M
Jane Street Group, LLC 0.01% Reduce -61.4% 156,636 $10.8M
Credit Industriel Et Commercial 2.47% Add +116.7% 156,004 $10.8M
Yakira Capital Management, Inc. 3.55% New 151,297 $10.5M
Citadel Advisors 0.01% Reduce -69.2% 143,806 $9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +55.3% 137,225 $9.5M
Susquehanna Portfolio Strategies, LLC 0.14% No change 134,925 $9.3M
Tokio Marine Asset Management Co. Ltd. 0.32% New 133,400 $9.2M
California State Teachers Retirement System 0.01% Reduce -14.1% 128,553 $8.9M
FMR LLC 0.00% Add +676.1% 126,536 $8.8M
Quarry LP 1.49% New 126,000 $8.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.4% 122,497 $8.5M
New York State Teachers Retirement System 0.01% Reduce -0.3% 111,294 $7.7M
Mariner, LLC 0.01% Add +70.3% 108,856 $7.5M
Lighthouse Investment Partners, LLC 0.24% New 103,110 $7.1M
Murchinson Ltd. 4.33% New 100,371 $6.9M
Centiva Capital, LP 0.42% Add +125.0% 100,000 $6.9M
Bank of Montreal 0.00% Add +14.5% 99,983 $6.9M
National Bank of Canada 0.01% Add +302.6% 96,995 $6.7M
Ieq Capital, LLC 0.02% New 96,833 $6.7M
Caption Management, LLC 0.30% Add +297.3% 95,740 $6.6M
Weiss Asset Management LP 0.12% New 93,188 $6.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.1% 89,833 $6.2M
Quinn Opportunity Partners LLC 0.27% New 89,000 $6.2M
Hollencrest Capital Management 0.21% No change 88,374 $6.1M
Focus Partners Wealth 0.01% Add +15.0% 88,024 $6.1M
Capricorn Fund Managers Ltd 1.42% New 85,033 $5.9M
New York State Common Retirement Fund 0.01% No change 84,829 $5.9M
Cinctive Capital Management LP 0.33% Add +1076.1% 82,330 $5.7M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.4% 81,137 $5.6M
Tudor Investment Corporation 0.03% Add +81.7% 81,007 $5.6M
Carmignac Gestion 0.07% New 79,728 $5.5M
Prudential Financial Inc. 0.01% Reduce -13.3% 79,214 $5.5M
NINE MASTS CAPITAL Ltd 1.15% New 73,879 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +108.7% 73,257 $5.1M
Gotham Asset Management 0.02% Reduce -0.7% 70,978 $4.9M
Capitolis Liquid Global Markets LLC 0.03% New 70,000 $4.8M
Quantinno Capital Management LP 0.01% Add +104.9% 68,480 $4.7M
APG Asset Management N.V. 0.01% Reduce -10.9% 79,718 $4.7M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.8% 64,834 $4.5M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 64,608 $4.5M
Wolverine Asset Management LLC 0.23% Add +1008.7% 57,653 $4.0M
Susquehanna International Group, LLP 0.01% Add +91.0% 56,539 $3.9M
State of New Jersey Common Pension Fund D 0.01% No change 56,452 $3.9M
Maven Securities LTD 0.49% New 56,250 $3.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +35.7% 53,740 $3.7M
Handelsbanken Fonder AB 0.01% Add +32.6% 53,700 $3.7M
Cwm, LLC 0.01% Add +715.7% 51,400 $3.6M
Vazirani Asset Management LLC 20.99% New 50,000 $3.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.3% 48,984 $3.4M
Water Island Capital LLC 0.43% Reduce -74.2% 47,453 $3.3M
Fieldview Capital Management, LLC 0.55% New 46,779 $3.2M
Public Employees Retirement System of Ohio 0.01% Reduce -3.6% 46,714 $3.2M
Jain Global LLC 0.03% New 46,503 $3.2M
Russell Investments Group, Ltd. 0.00% Add +3.5% 44,040 $3.0M
Moore Capital Management, LP 0.06% New 43,306 $3.0M
Czech National Bank 0.02% Add +4.0% 42,198 $2.9M
State of Michigan Retirement System 0.01% Reduce -3.0% 41,810 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -64.0% 40,844 $2.8M
Public Sector Pension Investment Board 0.01% Add +18.5% 40,814 $2.8M
Point72 Asset Management 0.00% New 40,338 $2.8M
CSS LLC 0.46% New 39,799 $2.8M
Cerity Partners LLC 0.00% Add +636.3% 39,642 $2.7M
Twin Securities, Inc. 1.04% New 39,241 $2.7M
MetLife Investment Management, LLC 0.01% Reduce -3.1% 38,949 $2.7M
Machina Capital S.A.S. 0.50% New 37,911 $2.6M
Dark Forest Capital Management LP 0.12% New 37,440 $2.6M
Arizona State Retirement System 0.01% Reduce -20.9% 37,416 $2.6M
Walleye Trading LLC 0.04% New 36,200 $2.5M
CIBC Asset Management Inc 0.01% Add +75.4% 35,789 $2.5M
ProShare Advisors LLC 0.00% Reduce -8.1% 34,460 $2.4M
Kapitalo Investimentos Ltda 0.45% New 34,337 $2.4M
Retirement Systems of Alabama 0.01% Reduce -0.1% 34,044 $2.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +276.5% 33,887 $2.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +616.5% 33,424 $2.3M
Creative Planning 0.00% Add +123.2% 32,582 $2.3M
Daiwa Securities Group Inc. 0.01% Reduce -1.1% 31,747 $2.2M
Voya Investment Management LLC 0.00% Reduce -6.8% 31,567 $2.2M
Natixis 0.01% Reduce -86.3% 31,015 $2.1M
Greenland Capital Management LP 0.33% Add +34.2% 30,973 $2.1M
T3 Companies, LLC 2.77% — 30,900 $2.1M
Amalgamated Bank 0.02% Add +0.2% 30,476 $2.1M
KLP Kapitalforvaltning As 0.01% Reduce -9.9% 30,100 $2.1M
Envestnet Asset Management Inc. 0.00% Reduce -11.5% 28,856 $2.0M
TD Asset Management Inc 0.00% Reduce -1.8% 27,747 $1.9M
Pictet Asset Management Holding SA 0.00% Reduce -75.4% 27,168 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.7% 26,576 $1.8M
Transmarket Holdings LP 1.32% — 26,209 $1.8M
Chicago Capital Management, LLC 3.63% New 34,568 $1.8M
Utah Retirement Systems 0.02% No change 25,397 $1.8M
FNY Investment Advisers, LLC 0.51% New 25,400 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -1.3% 24,867 $1.7M
Summit Trail Advisors, LLC 0.03% Add +32.5% 24,865 $1.7M
UniSuper Management Pty Ltd 0.01% Reduce -13.8% 24,788 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -81.2% 24,084 $1.7M
CenterBook Partners LP 0.08% New 23,200 $1.6M
Mercer Global Advisors Inc. 0.00% Add +480.8% 21,282 $1.5M
LPL Financial LLC 0.00% Reduce -55.2% 20,896 $1.4M
Victory Capital Management Inc. 0.00% Add +1.2% 20,283 $1.4M
Teacher Retirement System of Texas 0.00% Reduce -49.2% 19,944 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +109.1% 19,870 $1.4M
DekaBank Deutsche Girozentrale 0.00% No change 19,984 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +0.6% 18,361 $1.3M
Sei Investments Co. 0.00% Reduce -78.0% 18,076 $1.3M
R Squared Ltd 0.58% New 17,936 $1.2M
Corient Private Wealth LP 0.00% Reduce -11.3% 17,638 $1.2M
Captrust Financial Advisors 0.00% Add +115.7% 17,374 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -13.1% 17,328 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -0.7% 17,188 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -69.9% 17,007 $1.2M
Cibc World Markets Corp. 0.01% — 16,710 $1.2M
NEOS Investment Management LLC 0.01% Add +18.4% 16,017 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -8.8% 15,912 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 15,859 $1.1M
Quantbot Technologies LP 0.04% New 15,817 $1.1M
Xponance LLC 0.01% Add +12.3% 15,542 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.1% 15,496 $1.1M
SCS Capital Management LLC 0.01% Reduce -46.5% 15,054 $1.0M
Comerica Bank 0.00% Reduce -17.3% 14,288 $988K
Rakuten Investment Management, Inc. 0.00% Add +683.4% 14,273 $988K
Rafferty Asset Management, LLC 0.00% Reduce -28.9% 14,256 $986K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.5% 14,107 $976K
Pacer Advisors, Inc. 0.00% Reduce -54.3% 13,122 $908K
Diametric Capital, LP 0.23% New 12,500 $865K
PNC Financial Services Group, Inc. 0.00% Add +6.4% 12,418 $859K
Norinchukin Bank, The 0.01% Add +10.1% 12,382 $856K
Teachers Retirement System of the State of Kentucky 0.01% No change 12,362 $855K
Federation des caisses Desjardins du Quebec 0.00% Add +15.8% 12,201 $844K
Franklin Resources Inc. 0.00% Add +17.7% 11,931 $825K
Asset Management One Co., Ltd. 0.00% Add +20.3% 11,877 $822K
Mizuho Securities USA LLC 0.01% Add +0.2% 11,653 $805K
Oxford Asset Management LLP 0.28% Reduce -66.7% 11,500 $795K
Guggenheim Capital LLC 0.01% Add +15.7% 11,185 $774K
GenTrust, LLC 0.03% Add +6.7% 10,979 $759K
Odyssean, LLC 0.54% — 10,858 $751K
Catalyst Funds Management Pty Ltd 0.17% Add +8.0% 10,800 $747K
State of Wisconsin Investment Board 0.00% Reduce -43.7% 10,576 $731K
Neuberger Berman Group LLC 0.00% Add +6.8% 10,180 $704K
Cannon Global Investment Management, LLC 1.84% New 10,000 $692K
GAMCO Investors 0.01% Add +81.8% 10,000 $692K
Farringdon Capital, Ltd. 0.17% New 9,869 $683K
Schonfeld Strategic Advisors LLC 0.00% Reduce -85.7% 9,859 $682K
O'shaughnessy Asset Management, LLC 0.00% Add +20.5% 9,739 $674K
Retireful, LLC 0.83% Reduce -0.8% 9,591 $664K
Ethic Inc. 0.01% Reduce -3.5% 9,495 $657K
Hartford Investment Management Co. 0.02% No change 9,362 $647K
Tidal Investments LLC 0.00% Reduce -12.0% 9,313 $644K
Nisa Investment Advisors, LLC 0.00% Add +2.4% 9,121 $631K
Aberdeen Group plc 0.00% No change 9,028 $624K
Occudo Quantitative Strategies LP 0.04% New 8,587 $594K
KBC Group NV 0.00% No change 8,497 $588K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +8.6% 8,494 $587K
Knollwood Investment Advisory, LLC 0.05% No change 8,425 $583K
Fifth Third Bancorp 0.00% Add +2.1% 8,424 $583K
Sterling Capital Management LLC 0.01% Reduce -3.2% 8,403 $581K
PenderFund Capital Management Ltd. 0.22% Add +492.9% 8,300 $574K
Focus Partners Advisor Solutions, LLC 0.01% New 8,293 $574K
Armistice Capital, LLC 0.01% Reduce -1.3% 8,250 $571K
HRT Financial LP 0.00% New 8,248 $570K
Louisiana State Employees Retirement System 0.01% Reduce -2.4% 8,200 $567K
Wells Fargo & Company 0.00% Reduce -32.2% 7,762 $537K
GAMMA Investing LLC 0.03% Add +51.4% 7,511 $519K
Merit Financial Group, LLC 0.00% New 7,509 $519K
Swiss Life Asset Management Ltd 0.00% Add +2.6% 7,312 $506K
New Mexico Educational Retirement Board 0.02% Add +1.4% 7,300 $505K
Allspring Global Investments Holdings, LLC 0.00% Add +1.0% 7,288 $505K
Maryland State Retirement & Pension System 0.01% No change 7,039 $487K
Cibc World Market Inc. 0.00% Reduce -2.2% 6,890 $477K
Evolve Private Wealth, LLC 0.03% — 6,859 $474K
Macquarie Group Ltd. 0.00% Add +92.5% 6,672 $461K
MUFG Securities EMEA plc 0.01% Add +114.4% 6,554 $453K
Two Sigma Advisers, LP 0.00% Reduce -55.9% 6,300 $436K
DRW Securities, LLC 0.03% Reduce -42.1% 6,213 $430K
Thrivent Financial for Lutherans 0.00% Reduce -54.2% 6,071 $420K
Commerce Bank 0.00% Reduce -0.7% 6,033 $417K
Hunting Hill Global Capital, LLC 0.41% New 6,000 $415K
Pallas Capital Advisors LLC 0.01% New 5,980 $414K
Crossmark Global Holdings, Inc. 0.01% Add +0.1% 5,970 $413K
Sivia Capital Partners, LLC 0.08% New 5,782 $400K
HB Wealth Management, LLC 0.00% Add +81.8% 5,751 $398K
Mackenzie Financial Corp. 0.00% Add +4.0% 5,492 $379K
OMERS ADMINISTRATION Corp 0.00% No change 5,373 $372K
North Dakota State Investment Board 0.01% — 5,283 $365K
Graham Capital Management, L.P. 0.02% New 5,122 $354K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.4% 5,112 $354K
Krilogy Financial LLC 0.01% New 5,064 $351K
ADAR1 Capital Management, LLC 0.03% Reduce -50.0% 5,000 $346K
Glenmede Trust Co. NA 0.00% — 4,956 $343K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +5.3% 4,924 $341K
AlphaQuest LLC 0.02% Reduce -52.0% 4,882 $338K
NorthCrest Asset Manangement, LLC 0.01% New 4,839 $336K
Global Retirement Partners, LLC 0.01% Add +890.2% 4,743 $328K
Integrated Wealth Concepts LLC 0.00% New 4,634 $320K
Cetera Investment Advisers 0.00% Reduce -45.3% 4,612 $319K
CX Institutional 0.01% Add +17.5% 4,449 $308K
First Trust Advisors LP 0.00% Reduce -75.2% 4,352 $301K
United Capital Financial Advisors, LLC 0.00% Add +2.0% 4,330 $299K
Securian Asset Management, Inc. 0.01% Reduce -43.1% 4,320 $299K
Mufg Securities Americas Inc. 0.02% Add +0.1% 4,311 $298K
QRG Capital Management, Inc. 0.00% Add +8.1% 4,283 $296K
Wealthfront Advisers LLC 0.00% Add +32.2% 4,131 $286K
PharVision Advisers, LLC 0.14% New 4,126 $285K
Empirical Finance, LLC 0.01% Reduce -4.3% 4,102 $284K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 4,086 $283K
M&T Bank Corp 0.00% Add +33.0% 3,982 $275K
Two Sigma Investments, LP 0.00% Reduce -80.6% 3,900 $270K
Caerus Investment Advisors, LLC 0.09% New 3,873 $268K
D. E. Shaw & Co. 0.00% Reduce -92.0% 3,860 $267K
V-Square Quantitative Management LLC 0.03% New 3,830 $265K
Compound Planning, Inc. 0.01% New 3,773 $261K
Vident Advisory, LLC 0.00% New 3,700 $256K
STRS Ohio 0.00% Add +0.2% 3,694 $255K
Tower Research Capital LLC (TRC) 0.01% Reduce -56.0% 3,662 $253K
Nomura Asset Management Co. Ltd. 0.00% Reduce -0.5% 3,630 $251K
Quadrant Capital Group LLC 0.01% Add +0.3% 3,604 $249K
Sanctuary Advisors, LLC 0.00% New 3,584 $248K
Sequoia Financial Advisors, LLC 0.00% New 3,437 $238K
Summitry LLC 0.01% New 3,419 $236K
Patton Fund Management, Inc. 0.03% Reduce -11.3% 3,379 $234K
Metis Global Partners, LLC 0.01% Reduce -5.5% 3,366 $233K
Seeds Investor LLC 0.04% New 3,316 $229K
Nomura Holdings Inc. 0.00% Reduce -13.6% 3,315 $229K
Praxis Investment Management Inc. 0.01% No change 3,310 $229K
Rothschild Investment LLC 0.01% Add +192.9% 3,304 $229K
EverSource Wealth Advisors, LLC 0.01% Add +659.5% 3,266 $226K
Pathstone Holdings, LLC 0.00% Reduce -40.9% 3,235 $224K
Danske Bank A/S 0.00% Add +100.0% 3,200 $221K
Jump Financial, LLC 0.00% New 3,132 $217K
Syon Capital LLC 0.01% New 3,119 $216K
Brooklyn Investment Group 0.01% New 3,069 $212K
Gateway Investment Advisers LLC 0.00% New 3,060 $212K
Exchange Traded Concepts, LLC 0.00% Reduce -7.7% 2,964 $205K
Storgate, LLC 0.17% — 2,909 $201K
Horizon Investments, LLC 0.00% Add +4.6% 2,577 $178K
Canada Post Corp Registered Pension Plan 0.01% Add +53.8% 2,430 $168K
Eurizon Capital SGR S.p.A. 0.00% — 2,369 $164K
Bessemer Group Inc. 0.00% Add +3.6% 2,245 $155K
Group One Trading LLC 0.00% Reduce -14.5% 2,199 $152K
Longfellow Investment Management Co. LLC 0.03% Add +97.3% 2,158 $149K
US Bancorp \de 0.00% Reduce -4.7% 2,154 $149K
Essential Partners LLC 0.04% Add +2678.4% 2,056 $142K
Tema ETFs LLC 0.01% New 2,037 $141K
Storebrand Asset Management As 0.00% No change 1,957 $135K
Resona Asset Management Co.,Ltd. 0.00% No change 1,897 $131K
Allworth Financial LP 0.00% Add +380.2% 1,772 $123K
Brown Brothers Harriman & Co. 0.00% Add +82.9% 1,747 $121K
Smartleaf Asset Management LLC 0.00% Add +22.2% 1,587 $110K
Osaic Holdings, Inc. 0.00% Reduce -93.8% 1,471 $102K
EFG International AG 0.00% — 1,469 $102K
Ameritas Investment Partners, Inc. 0.00% No change 1,456 $101K
Birchwood Financial Partners, Inc. 0.10% — 1,400 $97K
Farther Finance Advisors, LLC 0.00% Add +240.0% 1,156 $80K
Signaturefd, LLC 0.00% Add +9.6% 1,132 $78K
SageView Advisory Group, LLC 0.00% New 882 $61K
Pinnacle Wealth Planning Services, Inc. 0.01% New 784 $54K
Hantz Financial Services, Inc. 0.00% Add +186.8% 717 $50K
Parallel Advisors, LLC 0.00% Reduce -3.7% 694 $48K
Los Angeles Capital Management LLC 0.00% New 668 $46K
Huntington National Bank 0.00% Reduce -4.1% 653 $45K
IFP Advisors, Inc 0.00% Add +416.9% 641 $44K
Quent Capital, LLC 0.00% Add +25.8% 619 $43K
Rockefeller Capital Management L.P. 0.00% Add +5.8% 603 $42K
Clearstead Advisors, LLC 0.00% Add +263.6% 600 $41K
Financial Perspectives, Inc 0.01% No change 571 $39K
True Wealth Design, LLC 0.01% Add +419.1% 462 $32K
Assetmark, Inc. 0.00% Add +12.4% 461 $32K
CYBER HORNET ETFs LLC 0.02% Add +5.3% 455 $31K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.9% 455 $31K
UMB Bank, n.a. 0.00% Add +5.6% 455 $31K
Equitec Proprietary Markets, LLC 0.15% New 450 $31K
Sentry Investment Management LLC 0.02% No change 444 $31K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -29.7% 433 $30K
CIBC Private Wealth Group LLC 0.00% Add +9.9% 378 $26K
Cromwell Holdings LLC 0.01% Add +29.5% 347 $24K
Summit Securities Group LLC 0.00% Reduce -13.8% 237 $16K
Parkside Financial Bank & Trust 0.00% Add +11.1% 231 $16K
DV Equities, LLC 0.00% — 222 $15K
Covestor Ltd 0.01% Reduce -7.1% 196 $14K
Ancora Advisors LLC 0.00% New 180 $12K
Jones Financial Companies LLLP 0.00% Reduce -63.5% 156 $11K
SBI Securities Co., Ltd. 0.00% Reduce -7.9% 151 $10K
Root Financial Partners, LLC 0.00% Reduce -1.3% 147 $10K
Elyxium Wealth, LLC 0.00% New 135 $9K
MV Capital Management, Inc. 0.00% No change 120 $8K
Zions Bancorporation, National Association 0.00% Add +205.3% 116 $8K
SJS Investment Consulting Inc. 0.00% Add +2040.0% 107 $7K
CoreCap Advisors, LLC 0.00% No change 94 $7K
Meeder Asset Management Inc. 0.00% Add +200.0% 93 $6K
Activest Wealth Management 0.00% Add +2966.7% 92 $6K
Clearstead Trust, LLC 0.00% Add +64.8% 89 $6K
Farmers & Merchants Investments Inc. 0.00% No change 80 $6K
Blue Trust, Inc. 0.00% Reduce -38.0% 75 $5K
MAI Capital Management 0.00% Add +226.1% 75 $5K
Highline Wealth Partners LLC 0.00% No change 63 $4K
Private Trust Co. NA 0.00% Add +21.6% 62 $4K
J.Safra Asset Management Corp 0.00% No change 60 $4K
Chesapeake Asset Management LLC 0.00% New 58 $4K
GW&K Investment Management, LLC 0.00% No change 59 $4K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 50 $3K
Rossby Financial, LCC 0.00% Add +12.2% 46 $3K
Motiv8 Investments LLC 0.00% New 41 $3K
Kilter Group LLC 0.00% Reduce -9.8% 37 $3K
Howard Hughes Medical Institute 0.00% No change 34 $2K
Financial Consulate, Inc. 0.00% Add +82.3% 31 $2K
CVA Family Office, LLC 0.00% No change 30 $2K
TD Private Client Wealth LLC 0.00% Reduce -9.1% 30 $2K
Fortitude Family Office, LLC 0.00% No change 29 $2K
Winthrop Capital Management, LLC 0.00% New 28 $2K
Elevation Wealth Partners, LLC 0.00% New 27 $2K
Retirement Wealth Solutions LLC 0.00% Add +4.0% 26 $2K
Sunbelt Securities, Inc. 0.00% Add +188.9% 26 $2K
RMG Wealth Management LLC 0.00% New 25 $2K
Sachetta, LLC 0.00% No change 22 $2K
Johnson Financial Group, Inc. 0.00% Reduce -27.6% 21 $1K
Clark Wealth Partners 0.00% No change 21 $1K
Manchester Capital Management LLC 0.00% Add +150.0% 15 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 15 $1K
Nvwm, LLC 0.00% No change 15 $1K
ORG Partners LLC 0.00% Add +87.5% 15 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +100.0% 14 $969
DiNuzzo Private Wealth, Inc. 0.00% Reduce -6.7% 14 $969
Transamerica Financial Advisors, LLC 0.00% Add +250.0% 14 $968
Leonteq Securities AG 0.00% No change 14 $968
Keating Financial Advisory Services, Inc. 0.00% — 14 $968
Cornerstone Planning Group LLC 0.00% New 12 $832
Dunhill Financial, LLC 0.00% Add +83.3% 11 $740
Wolff Wiese Magana LLC 0.00% No change 10 $692
Clayton Financial Group LLC 0.00% New 10 $692
Bare Financial Services, Inc 0.00% Reduce -44.4% 10 $692
Arax Advisory Partners 0.00% Reduce -99.7% 10 $692
Investors Portfolio Services LLC 0.00% — 10 $681
Colonial Trust Co / SC 0.00% No change 9 $622
Larson Financial Group LLC 0.00% Reduce -78.6% 9 $622
Quaker Wealth Management, LLC 0.00% Add +75.0% 7 $485
Marquette Asset Management, LLC 0.00% New 7 $485
JFS Wealth Advisors, LLC 0.00% No change 7 $485
1015 Capital Partners, LLC 0.00% — 7 $484
Principia Wealth Advisory, LLC 0.00% Add +16.7% 7 $484
Wealth Watch Advisors, INC 0.00% No change 7 $484
Torren Management, LLC 0.00% — 7 $484
Bogart Wealth, LLC 0.00% New 7 $484
Salomon & Ludwin, LLC 0.00% New 6 $416
American Capital Advisory, LLC 0.00% Add +50.0% 6 $415
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $347
Luken Investment Analytics, LLC 0.00% New 5 $346
Rialto Wealth Management, LLC 0.00% No change 5 $346
HFM Investment Advisors, LLC 0.00% No change 5 $346
Aventura Private Wealth, LLC 0.00% New 5 $346
SouthState Bank Corp 0.00% No change 5 $346
AdvisorNet Financial, Inc 0.00% Reduce -99.6% 5 $346
NewEdge Advisors, LLC 0.00% No change 5 $346
Sound Income Strategies, LLC 0.00% No change 5 $346
Bruce G. Allen Investments, LLC 0.00% No change 4 $277
Physician Wealth Advisors, Inc. 0.00% New 4 $277
Bay Harbor Wealth Management, LLC 0.00% No change 4 $276
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 3 $207
Private Wealth Asset Management, LLC 0.00% No change 3 $207
Bartlett & Co. Wealth Management LLC 0.00% No change 2 $138
Ogorek Anthony Joseph /NY/ 0.00% No change 9 $0

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