Paylocity HoldingPCTY
13F holders, Q1 2024 (March 31)416holders
3famous investors
$171.83avg. 13F price*
At the end of Q1 2024, 416 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($1.5B), BlackRock Inc. ($736.6M) and Vanguard Group Inc. ($694.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $231.7M |
| Exits | 66 | $111.4M |
Ownership 416 holders
| T. Rowe Price Associates Inc. | 0.19% | Add +3.3% | 8,833,794 | $1.5B |
| BlackRock Inc. | 0.02% | Reduce -3.0% | 4,286,076 | $736.6M |
| Vanguard Group Inc. | 0.01% | Reduce -2.8% | 4,043,352 | $694.9M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +24.5% | 3,838,548 | $659.7M |
| Wasatch Advisors LP | 2.15% | Add +35.0% | 2,396,692 | $411.9M |
| Invesco Ltd. | 0.05% | Add +29.4% | 1,419,844 | $244.0M |
| State Street Corp. | 0.01% | Add +3.2% | 1,418,619 | $243.8M |
| Capital International Investors | 0.04% | Add +0.0% | 1,211,361 | $208.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 932,358 | $160.0M |
| Pictet Asset Management Holding SA | 0.16% | Add +696.2% | 875,495 | $150.5M |
| Riverbridge Partners LLC | 1.82% | Reduce -1.3% | 869,625 | $149.5M |
| Durable Capital Partners LP | 0.95% | New | 717,243 | $123.3M |
| Liontrust Investment Partners LLP | 1.53% | Add +36.7% | 637,507 | $109.6M |
| Janus Henderson Group PLC | 0.05% | Reduce -0.7% | 498,400 | $85.7M |
| Van Berkom & Associates Inc. | 2.35% | Add +2.8% | 481,323 | $82.7M |
| Adams Street Partners LLC | 31.98% | Reduce -17.6% | 468,412 | $80.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 451,559 | $77.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.9% | 378,618 | $65.1M |
| Clearbridge Investments, LLC | 0.05% | Reduce -2.5% | 372,604 | $64.0M |
| GW&K Investment Management, LLC | 0.53% | Add +0.8% | 352,052 | $60.5M |
| Bank of America Corp. | 0.01% | Add +14.9% | 327,752 | $56.3M |
| Morgan Stanley | 0.00% | Add +102.4% | 319,134 | $54.8M |
| TD Asset Management Inc | 0.05% | Add +27.5% | 283,097 | $48.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 273,089 | $46.9M |
| Capital Research Global Investors | 0.01% | New | 272,906 | $46.9M |
| Westfield Capital Management Co. LP | 0.24% | Reduce -44.5% | 267,830 | $46.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -9.8% | 243,816 | $41.9M |
| FMR LLC | 0.00% | Reduce -0.2% | 230,782 | $39.7M |
| Deutsche Bank AG | 0.02% | Reduce -0.2% | 229,359 | $39.4M |
| Ameriprise Financial Inc. | 0.01% | Add +85.6% | 224,752 | $38.6M |
| Owls Nest Partners IA, LLC | 10.09% | Add +25.9% | 221,690 | $38.1M |
| TimesSquare Capital Management, LLC | 0.54% | Reduce -23.6% | 214,247 | $36.8M |
| Granahan Investment Management, LLC | 1.29% | Reduce -39.6% | 213,517 | $36.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 212,202 | $36.5M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -2.0% | 208,645 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Add +44.3% | 197,515 | $33.9M |
| Ensign Peak Advisors, Inc | 0.06% | Add +68.1% | 193,593 | $33.3M |
| Sei Investments Co. | 0.05% | Reduce -3.7% | 184,953 | $31.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.9% | 179,413 | $30.8M |
| AXA S.A. | 0.09% | Reduce -5.0% | 168,208 | $28.9M |
| Principal Financial Group Inc. | 0.02% | Add +2.1% | 167,287 | $28.7M |
| Lord, Abbett & Co. LLC | 0.08% | Add +4.5% | 151,192 | $26.0M |
| Swedbank AB | 0.04% | Reduce -6.2% | 150,400 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.3% | 146,516 | $25.2M |
| Swiss National Bank | 0.02% | Reduce -4.2% | 134,650 | $23.1M |
| American Century Companies Inc. | 0.01% | Reduce -3.9% | 133,134 | $22.9M |
| Legal & General Group Plc | 0.01% | Add +0.3% | 132,662 | $22.8M |
| First Trust Advisors LP | 0.02% | Reduce -2.0% | 132,127 | $22.7M |
| Blair William & Co. | 0.07% | Reduce -2.0% | 131,915 | $22.7M |
| Summit Creek Advisors LLC | 2.85% | Add +0.7% | 131,513 | $22.6M |
| Rhumbline Advisers | 0.02% | Add +1.5% | 129,006 | $22.2M |
| Nicholas Company, Inc. | 0.35% | Add +27.2% | 121,653 | $20.9M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -2.1% | 121,156 | $20.3M |
| Varma Mutual Pension Insurance Co | 0.15% | New | 103,000 | $17.7M |
| Korea Investment CORP | 0.04% | Add +227.3% | 95,339 | $16.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.3% | 92,346 | $15.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -83.2% | 83,941 | $14.4M |
| Zevenbergen Capital Investments LLC | 0.30% | Reduce -40.8% | 81,940 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 79,452 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.2% | 75,129 | $12.9M |
| Woodline Partners LP | 0.12% | New | 73,464 | $12.6M |
| Bell Asset Management Ltd | 1.84% | Add +31.4% | 73,179 | $12.6M |
| Fisher Asset Management | 0.01% | Add +0.1% | 72,845 | $12.5M |
| California State Teachers Retirement System | 0.02% | Add +1.4% | 72,156 | $12.4M |
| Amundi | 0.01% | Add +2.9% | 78,004 | $12.3M |
| Comerica Bank | 0.05% | Reduce -35.4% | 69,682 | $12.0M |
| Credit Suisse AG/ | 0.01% | Reduce -1.6% | 67,179 | $11.5M |
| Man Group plc | 0.03% | Reduce -47.3% | 65,780 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 63,194 | $10.9M |
| Barclays PLC | 0.00% | Reduce -11.5% | 61,990 | $10.7M |
| Millennium Management | 0.01% | New | 61,899 | $10.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +13.3% | 60,997 | $10.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -80.7% | 60,351 | $10.4M |
| Fred Alger Management, LLC | 0.05% | Reduce -16.6% | 58,006 | $10.0M |
| American International Group, Inc. | 0.04% | Reduce -1.8% | 57,759 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 57,654 | $9.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -2.6% | 57,221 | $9.8M |
| Holocene Advisors, LP | 0.03% | Add +47.6% | 54,492 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.6% | 47,110 | $9.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +4.8% | 51,599 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.2% | 49,833 | $8.6M |
| Cooper Investors PTY Ltd. | 0.47% | Add +36.9% | 47,850 | $8.2M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +3.5% | 47,764 | $8.2M |
| Wellington Management Group LLP | 0.00% | Add +10.5% | 45,876 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.4% | 44,226 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.4% | 41,625 | $7.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.08% | Add +14.3% | 40,000 | $6.9M |
| Stanley-Laman Group, Ltd. | 0.88% | Reduce -0.0% | 39,821 | $6.8M |
| Raymond James & Associates | 0.00% | Reduce -12.7% | 39,731 | $6.8M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.6% | 37,961 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +22.2% | 37,819 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.8% | 37,730 | $6.5M |
| Voya Investment Management LLC | 0.01% | Reduce -66.0% | 37,077 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Add +55.2% | 36,818 | $6.3M |
| Squarepoint Ops LLC | 0.03% | Reduce -85.2% | 36,334 | $6.2M |
| APG Asset Management N.V. | 0.01% | No change | 39,157 | $6.2M |
| Montanaro Asset Management Ltd | 1.09% | No change | 35,000 | $6.0M |
| Royal London Asset Management Ltd. | 0.01% | Add +186.8% | 33,717 | $5.8M |
| Kennedy Capital Management LLC | 0.12% | Reduce -34.6% | 33,342 | $5.7M |
| Norges Bank | 0.00% | Reduce -43.8% | 32,861 | $5.6M |
| Trillium Asset Management, LLC | 0.14% | Add +9.3% | 31,962 | $5.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -41.5% | 31,885 | $5.5M |
| Melqart Asset Management (UK) Ltd | 0.39% | New | 30,795 | $5.3M |
| Citigroup Inc. | 0.01% | Reduce -6.1% | 30,643 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +2.3% | 28,398 | $4.9M |
| Aviva PLC | 0.02% | Reduce -46.8% | 28,372 | $4.9M |
| Shaker Investments LLC | 2.00% | Add +16.1% | 27,483 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.3% | 27,376 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 26,364 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.2% | 25,843 | $4.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +24.0% | 25,816 | $4.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.4% | 25,763 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.1% | 25,537 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +3.9% | 25,113 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +7.2% | 24,865 | $4.3M |
| Alkeon Capital Management LLC | 0.02% | Reduce -88.7% | 24,683 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -17.4% | 24,039 | $4.1M |
| Danske Bank A/S | 0.01% | — | 22,786 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 22,657 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 22,140 | $3.8M |
| Bank of Montreal | 0.00% | Add +90.7% | 21,383 | $3.7M |
| UBS Group AG | 0.00% | Add +669.0% | 21,655 | $3.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -21.3% | 20,319 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 19,913 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +22.5% | 19,316 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 18,755 | $3.2M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -5.2% | 18,200 | $3.1M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Reduce -2.2% | 17,646 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +60.4% | 17,220 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +2.6% | 17,173 | $3.0M |
| Archford Capital Strategies, LLC | 0.49% | Reduce -33.3% | 17,067 | $2.9M |
| Royce & Associates LP | 0.03% | Add +115.6% | 16,786 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +16.2% | 16,500 | $2.8M |
| Bradley Foster & Sargent Inc. | 0.05% | Add +61.3% | 16,436 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +613.0% | 15,672 | $2.7M |
| Next Century Growth Investors LLC | 0.23% | Reduce -43.4% | 15,408 | $2.6M |
| Capital Fund Management S.A. | 0.03% | Reduce -68.0% | 15,092 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 14,920 | $2.6M |
| Renaissance Group LLC | 0.09% | Add +28.4% | 14,229 | $2.4M |
| KBC Group NV | 0.01% | Add +9.1% | 13,867 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 13,359 | $2.3M |
| Abn Amro Investment Solutions | 0.04% | Add +40.5% | 13,058 | $2.2M |
| LPL Financial LLC | 0.00% | Add +3.9% | 12,827 | $2.2M |
| Carlson Capital, L.P. | 0.18% | New | 12,800 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +3.3% | 12,500 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 12,361 | $2.1M |
| Grandeur Peak Global Advisors, LLC | 0.17% | Reduce -52.0% | 12,311 | $2.1M |
| Keystone Investors Pte Ltd. | 0.18% | Reduce -5.0% | 12,044 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +128.7% | 11,783 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.2% | 11,520 | $2.0M |
| Mediolanum International Funds Ltd | 0.03% | — | 11,390 | $2.0M |
| Xponance LLC | 0.02% | Add +20.4% | 11,113 | $1.9M |
| Taika Capital, LP | 0.98% | Add +24.8% | 10,980 | $1.9M |
| Barings LLC | 0.05% | Add +1.9% | 10,850 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -21.5% | 10,750 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +2.9% | 10,672 | $1.8M |
| Aberdeen Group plc | 0.00% | Reduce -91.0% | 10,401 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -58.1% | 10,356 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +1.8% | 10,323 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -30.0% | 10,321 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | Add +0.8% | 9,878 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 9,675 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 9,595 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 9,551 | $1.6M |
| Moody National Bank Trust Division | 0.13% | Reduce -34.6% | 9,546 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +37.7% | 9,511 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +37.7% | 9,511 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | New | 9,457 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.4% | 9,143 | $1.6M |
| Y.D. More Investments Ltd | 0.27% | Add +85.8% | 8,976 | $1.5M |
| FORA Capital, LLC | 0.13% | New | 8,960 | $1.5M |
| Trust Point Inc. | 0.12% | Add +44.4% | 8,954 | $1.5M |
| Oak Associates Ltd. | 0.11% | No change | 8,930 | $1.5M |
| Zions Bancorporation, N.A. | 0.11% | Add +12.1% | 8,815 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +25.9% | 8,498 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -31.8% | 8,408 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 8,400 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +30.3% | 8,366 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -40.4% | 8,346 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.22% | Add +4.2% | 8,085 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +24.3% | 8,083 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Add +5.8% | 8,005 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -85.7% | 7,596 | $1.3M |
| DNB Asset Management AS | 0.01% | Reduce -31.6% | 7,535 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.8% | 7,417 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 7,368 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 7,200 | $1.2M |
| Degroof Petercam Asset Management | 0.01% | No change | 7,160 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Add +6.1% | 7,139 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -11.4% | 6,906 | $1.2M |
| Quantinno Capital Management LP | 0.03% | New | 6,835 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -45.3% | 6,769 | $1.2M |
| AQR Capital Management | 0.00% | Add +29.3% | 6,679 | $1.1M |
| Leelyn Smith, LLC | 0.23% | Add +6.4% | 6,595 | $1.1M |
| Cinctive Capital Management LP | 0.06% | New | 6,355 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.6% | 6,343 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -4.3% | 6,094 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -3.2% | 6,021 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.3% | 5,896 | $1.0M |
| SG Americas Securities, LLC | 0.01% | Add +6.0% | 5,681 | $976K |
| Pegasus Partners Ltd. | 0.10% | No change | 5,654 | $972K |
| Vontobel Holding Ltd. | 0.01% | Add +17.3% | 5,391 | $926K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 5,324 | $915K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1.8% | 5,247 | $902K |
| Empowered Funds, LLC | 0.02% | Add +37.9% | 5,191 | $892K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.4% | 5,184 | $891K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 5,171 | $889K |
| Harvest Investment Services, LLC | 0.35% | New | 5,110 | $878K |
| Park Avenue Securities LLC | 0.01% | Add +3.5% | 5,098 | $876K |
| Vident Advisory, LLC | 0.02% | Add +25.5% | 5,023 | $863K |
| Federated Hermes, Inc. | 0.00% | Reduce -93.6% | 4,964 | $853K |
| New York Life Investment Management LLC | 0.01% | No change | 4,824 | $829K |
| MML Investors Services, LLC | 0.00% | Reduce -2.6% | 4,817 | $828K |
| Bank Hapoalim BM | 0.11% | No change | 4,766 | $819K |
| Prelude Capital Management, LLC | 0.06% | Reduce -17.4% | 4,702 | $808K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 4,706 | $808K |
| Toronto Dominion Bank | 0.00% | Reduce -26.6% | 4,287 | $737K |
| Lake Street Private Wealth, LLC | 0.10% | No change | 4,205 | $723K |
| Prudential Financial Inc. | 0.00% | Reduce -54.9% | 4,198 | $721K |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.5% | 4,171 | $717K |
| Bokf, NA | 0.01% | Add +0.7% | 4,142 | $695K |
| Tidal Investments LLC | 0.01% | Add +142.3% | 3,989 | $686K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.7% | 3,822 | $656K |
| Walleye Trading LLC | 0.01% | Add +2.4% | 3,806 | $654K |
| Plato Investment Management Ltd | 0.07% | Add +4853.3% | 3,715 | $638K |
| Burney Co./ | 0.02% | Reduce -91.7% | 3,688 | $634K |
| Peterson Wealth Services | 0.23% | New | 3,621 | $622K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 3,555 | $611K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.5% | 3,521 | $605K |
| Alberta Investment Management Corp | 0.01% | Reduce -72.9% | 3,479 | $598K |
| Bullseye Asset Management LLC | 0.28% | No change | 3,457 | $594K |
| Washington Capital Management, Inc. | 0.47% | Add +17.2% | 3,400 | $584K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.3% | 3,389 | $582K |
| FDx Advisors, Inc. | 0.09% | Reduce -20.0% | 3,289 | $565K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -6.5% | 3,112 | $535K |
| WCM Investment Management, LLC | 0.00% | Add +2.3% | 3,053 | $525K |
| Two Sigma Securities, LLC | 0.03% | New | 3,039 | $522K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 2,964 | $509K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,176 | $502K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.6% | 2,900 | $498K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 2,882 | $495K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 2,840 | $488K |
| Storebrand Asset Management As | 0.00% | Add +49.2% | 2,813 | $483K |
| Brighton Jones LLC | 0.02% | Reduce -0.1% | 2,757 | $474K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 2,756 | $474K |
| Cresset Asset Management, LLC | 0.00% | New | 2,748 | $472K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +69.5% | 2,730 | $469K |
| Chicago Capital, LLC | 0.01% | No change | 2,660 | $457K |
| Gilbert & Cook, Inc. | 0.06% | Add +1.3% | 2,632 | $452K |
| Nordea Investment Management AB | 0.00% | No change | 2,580 | $452K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 2,550 | $438K |
| Engineers Gate Manager LP | 0.01% | New | 2,535 | $436K |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 2,400 | $412K |
| Petrus Trust Company, LTA | 0.04% | Reduce -56.4% | 2,323 | $399K |
| ProShare Advisors LLC | 0.00% | Reduce -6.3% | 2,317 | $398K |
| Oxford Financial Group, LTD. LLC | 0.03% | No change | 2,303 | $396K |
| Commerce Bank | 0.00% | Add +5.1% | 2,287 | $393K |
| First Hawaiian Bank | 0.01% | Reduce -4.1% | 2,275 | $391K |
| Occudo Quantitative Strategies LP | 0.07% | New | 2,269 | $390K |
| Bell Bank | 0.03% | Reduce -10.2% | 2,167 | $372K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.0% | 2,164 | $372K |
| Siemens Fonds Invest GmbH | 0.03% | New | 2,152 | $370K |
| Two Sigma Investments, LP | 0.00% | Add +71.1% | 2,128 | $366K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -90.9% | 2,123 | $365K |
| Yarbrough Capital, LLC | 0.02% | New | 2,100 | $361K |
| Alps Advisors Inc. | 0.00% | Reduce -75.5% | 2,060 | $354K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.9% | 2,208 | $351K |
| Pathstone Holdings, LLC | 0.00% | Add +10.0% | 2,038 | $350K |
| Seven Eight Capital, LP | 0.04% | New | 2,026 | $348K |
| VestGen Investment Management | 0.10% | No change | 2,000 | $344K |
| Shell Asset Management Co. | 0.02% | Add +58.6% | 2,595 | $342K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $341K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 1,984 | $341K |
| Asahi Life Asset Management Co., LTD. | 0.20% | No change | 1,960 | $337K |
| Axq Capital, LP | 0.08% | New | 1,960 | $337K |
| Intech Investment Management LLC | 0.00% | Reduce -2.3% | 1,957 | $336K |
| Guggenheim Capital LLC | 0.00% | New | 1,957 | $336K |
| Twin Tree Management, LP | 0.01% | Reduce -90.1% | 1,953 | $336K |
| Allianz SE | 0.01% | — | 1,950 | $335K |
| M&T Bank Corp | 0.00% | Reduce -14.5% | 1,931 | $332K |
| Centiva Capital, LP | 0.02% | Reduce -61.4% | 1,881 | $323K |
| Shelton Capital Management | 0.01% | No change | 1,865 | $321K |
| Cibc World Markets Corp. | 0.00% | Add +46.9% | 1,839 | $316K |
| Roberts Glore & Co. Inc. | 0.09% | No change | 1,835 | $315K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,800 | $309K |
| XTX Topco Ltd | 0.04% | Reduce -33.1% | 1,749 | $301K |
| Regions Financial Corp. | 0.00% | Reduce -3.8% | 1,746 | $300K |
| Profund Advisors LLC | 0.01% | Add +22.2% | 1,717 | $295K |
| SkyOak Wealth, LLC | 0.07% | Add +16.0% | 1,715 | $295K |
| Qtron Investments LLC | 0.04% | No change | 1,695 | $291K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,691 | $291K |
| Masso Torrence Wealth Management Inc. | 0.17% | New | 1,639 | $282K |
| Graham Capital Management, L.P. | 0.01% | Reduce -58.6% | 1,582 | $272K |
| Mgo One Seven LLC | 0.01% | Reduce -14.9% | 1,560 | $268K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -11.4% | 1,551 | $267K |
| Macquarie Group Ltd. | 0.00% | No change | 1,504 | $258K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -4.5% | 1,478 | $256K |
| Independent Financial Group, LLC | 0.01% | No change | 1,471 | $253K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 1,422 | $244K |
| Bank of Nova Scotia | 0.00% | Reduce -8.1% | 1,404 | $241K |
| Parkside Financial Bank & Trust | 0.04% | Add +12.6% | 1,403 | $241K |
| Wealth Alliance, LLC | 0.03% | Add +3.8% | 1,394 | $240K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -41.6% | 1,391 | $239K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.7% | 1,386 | $231K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,287 | $221K |
| EntryPoint Capital, LLC | 0.20% | New | 1,283 | $220K |
| Prudential PLC | 0.00% | Reduce -44.6% | 1,275 | $219K |
| Central Pacific Bank - Trust Division | 0.03% | — | 1,305 | $219K |
| Donoghue Forlines LLC | 0.06% | New | 1,254 | $216K |
| Covestor Ltd | 0.14% | Add +30.8% | 1,246 | $214K |
| Simplex Trading, LLC | 0.01% | New | 1,247 | $214K |
| Handelsinvest Investeringsforvaltning | 0.10% | Reduce -34.2% | 1,231 | $212K |
| Hardy Reed LLC | 0.03% | New | 1,193 | $205K |
| Portfolio Strategies, Inc. | 0.01% | New | 1,193 | $205K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.3% | 1,186 | $204K |
| Ostrum Asset Management | 0.01% | No change | 1,074 | $185K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 958 | $165K |
| State of Wyoming | 0.03% | Add +8390.9% | 934 | $161K |
| Picton Mahoney Asset Management | 0.01% | Reduce -76.3% | 805 | $138K |
| Avior Wealth Management, LLC | 0.01% | Reduce -78.1% | 706 | $121K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 652 | $112K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 600 | $103K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.6% | 590 | $101K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.8% | 496 | $85K |
| Huntington National Bank | 0.00% | Add +22.8% | 479 | $82K |
| V-Square Quantitative Management LLC | 0.01% | No change | 466 | $80K |
| Advisors Asset Management, Inc. | 0.00% | Add +46.6% | 428 | $74K |
| Park Place Capital Corp | 0.03% | Add +16.0% | 427 | $73K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1115.6% | 389 | $67K |
| RiverPark Advisors, LLC | 0.05% | Add +152.0% | 383 | $66K |
| Globeflex Capital L P | 0.01% | No change | 349 | $60K |
| Walleye Capital LLC | 0.00% | Reduce -96.9% | 345 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 329 | $57K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.6% | 327 | $56K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -82.7% | 328 | $56K |
| Clearstead Advisors, LLC | 0.00% | Reduce -26.5% | 333 | $56K |
| NewEdge Advisors, LLC | 0.00% | Add +6.6% | 306 | $53K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 305 | $52K |
| GAMMA Investing LLC | 0.01% | Add +34.7% | 303 | $52K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $52K |
| Quadrant Capital Group LLC | 0.00% | Reduce -37.2% | 282 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +17.1% | 280 | $48K |
| Cwm, LLC | 0.00% | Reduce -25.8% | 274 | $47K |
| Benjamin Edwards Inc. | 0.01% | Add +3.9% | 268 | $46K |
| J.Safra Asset Management Corp | 0.00% | Add +80.0% | 243 | $42K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.9% | 229 | $40K |
| Principal Securities, Inc. | 0.00% | Reduce -17.5% | 207 | $36K |
| American National Bank & Trust | 0.00% | Add +3.7% | 198 | $34K |
| Horizon Investments, LLC | 0.00% | Add +40.3% | 188 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Add +144.1% | 166 | $29K |
| National Bank of Canada | 0.00% | Add +1.8% | 174 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 150 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -2.2% | 134 | $23K |
| Rise Advisors, LLC | 0.01% | New | 127 | $22K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 125 | $21K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 124 | $21K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 123 | $21K |
| Banque Cantonale Vaudoise | 0.00% | New | 123 | $21K |
| Montag A & Associates Inc. | 0.00% | No change | 111 | $19K |
| Sunbelt Securities, Inc. | 0.00% | New | 104 | $18K |
| AM Squared Ltd | 0.05% | New | 100 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $17K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 84 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 87 | $14K |
| CI Investments Inc. | 0.00% | Add +27.7% | 83 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 79 | $14K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -45.3% | 70 | $12K |
| Estabrook Capital Management | 0.00% | No change | 70 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.6% | 64 | $11K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -15.7% | 59 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3.7% | 56 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +2450.0% | 51 | $9K |
| Front Row Advisors LLC | 0.00% | New | 49 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -7.5% | 49 | $8K |
| Private Trust Co. NA | 0.00% | No change | 49 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.8% | 45 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 43 | $7K |
| Spire Wealth Management | 0.00% | No change | 36 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +59.1% | 35 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.7% | 35 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +6.5% | 33 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +94.1% | 33 | $6K |
| Credit Agricole S A | 0.00% | New | 31 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $5K |
| Castleview Partners, LLC | 0.00% | No change | 25 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 22 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $3K |
| Mather Group, Llc. | 0.00% | New | 20 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 18 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -45.5% | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.8% | 15 | $3K |
| Leonteq Securities AG | 0.00% | No change | 12 | $2K |
| Meeder Asset Management Inc. | 0.00% | New | 11 | $2K |
| UMB Bank, n.a. | 0.00% | New | 11 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 10 | $2K |
| IFP Advisors, Inc | 0.00% | Add +900.0% | 10 | $2K |
| AlphaQuest LLC | 0.00% | Reduce -99.2% | 8 | $1K |
| Allworth Financial LP | 0.00% | Reduce -90.5% | 8 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 7 | $1K |
| Naples Money Management LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $860 |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $860 |
| JNBA Financial Advisors | 0.00% | No change | 4 | $688 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $688 |
| Quent Capital, LLC | 0.00% | Reduce -71.4% | 4 | $687 |
| Gradient Investments LLC | 0.00% | Reduce -85.0% | 3 | $516 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $344 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $344 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $344 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $172 |
| Lazard Asset Management LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.