Paylocity HoldingPCTY
13F holders, Q2 2024 (June 30)459holders +43
87new positions
45sold out
10famous investors
$131.85avg. 13F price*
At the end of Q2 2024, 459 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 43 from Q1 2024. 87 opened new positions and 45 sold out. The largest holders were T. Rowe Price Associates Inc. ($775.5M), BlackRock Inc. ($573.3M) and Vanguard Group Inc. ($532.6M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $251.4M |
| Exits | 45 | $252.0M |
All 13F filers, Q1 2024 → Q2 2024: 5,102,758 shares bought and 6,879,442 shares sold, net −1,776,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| T. Rowe Price Associates Inc. | 0.09% | Reduce -33.4% | 5,881,801 | $775.5M |
| BlackRock Inc. | 0.01% | Add +1.5% | 4,348,461 | $573.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 4,039,650 | $532.6M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +4.6% | 4,016,845 | $529.6M |
| Wasatch Advisors LP | 1.82% | Add +7.4% | 2,574,881 | $339.5M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,417,813 | $186.9M |
| Geode Capital Management, LLC | 0.01% | Add +8.6% | 1,012,216 | $133.3M |
| Pictet Asset Management Holding SA | 0.13% | Reduce -0.8% | 868,292 | $114.5M |
| Riverbridge Partners LLC | 1.46% | Reduce -6.6% | 812,189 | $107.1M |
| Liontrust Investment Partners LLP | 1.52% | Add +27.1% | 810,314 | $106.8M |
| Invesco Ltd. | 0.02% | Reduce -47.4% | 746,807 | $98.5M |
| Capital International Investors | 0.02% | Reduce -42.3% | 698,898 | $92.1M |
| Van Berkom & Associates Inc. | 2.28% | Add +20.5% | 579,801 | $76.4M |
| Janus Henderson Group PLC | 0.04% | Add +0.4% | 500,371 | $66.0M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 472,686 | $62.3M |
| JPMorgan Chase & Co. | 0.01% | Add +138.4% | 470,911 | $62.1M |
| Adams Street Partners LLC | 25.45% | No change | 468,412 | $61.8M |
| Northern Trust Corp. | 0.01% | Add +11.3% | 421,597 | $55.6M |
| GW&K Investment Management, LLC | 0.43% | Add +1.5% | 357,471 | $47.1M |
| Bank of America Corp. | 0.00% | Add +9.0% | 357,335 | $47.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +58.3% | 335,946 | $44.3M |
| Millennium Management | 0.04% | Add +435.1% | 331,253 | $43.7M |
| Man Group plc | 0.11% | Add +379.5% | 315,401 | $41.6M |
| Clearbridge Investments, LLC | 0.03% | Reduce -17.0% | 309,232 | $40.8M |
| Westfield Capital Management Co. LP | 0.19% | Add +8.5% | 290,652 | $38.3M |
| TD Asset Management Inc | 0.04% | Add +2.5% | 290,053 | $38.2M |
| Lord, Abbett & Co. LLC | 0.12% | Add +84.1% | 278,386 | $36.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 277,729 | $36.6M |
| Ameriprise Financial Inc. | 0.01% | Add +23.3% | 277,201 | $36.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +46.2% | 262,257 | $34.6M |
| Owls Nest Partners IA, LLC | 9.14% | Add +9.4% | 242,630 | $32.0M |
| Deutsche Bank AG | 0.01% | Add +1.9% | 233,772 | $30.8M |
| FMR LLC | 0.00% | Reduce -0.9% | 228,646 | $30.1M |
| Formuepleje A/S | 1.66% | New | 227,621 | $30.0M |
| Granahan Investment Management, LLC | 1.07% | Reduce -5.4% | 201,907 | $26.6M |
| Morgan Stanley | 0.00% | Reduce -41.2% | 187,631 | $24.7M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -3.1% | 187,562 | $24.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +1504.1% | 184,797 | $24.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +1662.3% | 181,920 | $24.0M |
| Sei Investments Co. | 0.03% | Reduce -3.1% | 179,185 | $23.6M |
| First Trust Advisors LP | 0.02% | Add +19.1% | 157,418 | $20.8M |
| AXA S.A. | 0.06% | Reduce -9.6% | 152,002 | $20.0M |
| Swedbank AB | 0.03% | No change | 150,400 | $19.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.1% | 148,807 | $19.6M |
| Cubist Systematic Strategies, LLC | 0.33% | New | 144,671 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 138,943 | $18.3M |
| Legal & General Group Plc | 0.01% | Add +4.7% | 138,883 | $18.3M |
| American Century Companies Inc. | 0.01% | Add +0.6% | 133,921 | $17.7M |
| Summit Creek Advisors LLC | 2.42% | Add +1.8% | 133,867 | $17.7M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 132,750 | $17.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -46.1% | 131,298 | $17.3M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 129,753 | $17.1M |
| Blair William & Co. | 0.05% | Reduce -4.2% | 126,424 | $16.7M |
| Tudor Investment Corporation | 0.18% | New | 125,166 | $16.5M |
| Citadel Advisors | 0.02% | New | 123,448 | $16.3M |
| Nicholas Company, Inc. | 0.27% | No change | 121,653 | $16.0M |
| Marshall Wace, LLP | 0.02% | New | 115,230 | $15.2M |
| Twinbeech Capital LP | 0.29% | New | 110,091 | $14.5M |
| Trexquant Investment LP | 0.20% | New | 101,035 | $13.3M |
| Renaissance Technologies | 0.02% | New | 100,900 | $13.3M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +3380.8% | 95,932 | $12.6M |
| Squarepoint Ops LLC | 0.04% | Add +147.4% | 89,882 | $11.9M |
| Jane Street Group, LLC | 0.01% | Add +735.1% | 86,482 | $11.4M |
| Bell Asset Management Ltd | 1.60% | Add +18.1% | 86,411 | $11.4M |
| D. E. Shaw & Co. | 0.02% | New | 85,712 | $11.3M |
| Comerica Bank | 0.05% | Add +23.0% | 85,690 | $11.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -9.1% | 83,939 | $11.1M |
| Point72 Asset Management | 0.04% | New | 80,704 | $10.6M |
| Ranger Investment Management, L.P. | 0.70% | New | 78,575 | $10.4M |
| Amundi | 0.00% | Add +0.1% | 78,042 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +80.3% | 75,050 | $9.9M |
| Korea Investment CORP | 0.02% | Reduce -21.4% | 74,942 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 74,090 | $9.8M |
| Fisher Asset Management | 0.00% | Add +1.3% | 73,806 | $9.7M |
| California State Teachers Retirement System | 0.01% | Reduce -4.9% | 68,652 | $9.1M |
| Voloridge Investment Management, LLC | 0.03% | New | 67,712 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -20.4% | 66,785 | $8.8M |
| Royal Bank of Canada | 0.00% | Reduce -16.1% | 66,650 | $8.8M |
| Cinctive Capital Management LP | 0.45% | Add +900.7% | 63,595 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.3% | 62,405 | $8.2M |
| Fred Alger Management, LLC | 0.04% | Add +4.7% | 60,723 | $8.0M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +21.6% | 58,087 | $7.7M |
| Zevenbergen Capital Investments LLC | 0.16% | Reduce -29.5% | 57,740 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 57,084 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 56,208 | $7.4M |
| Corebridge Financial, Inc. | 0.04% | — | 55,500 | $7.3M |
| Point72 Hong Kong Ltd | 0.44% | New | 55,298 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -6.3% | 53,631 | $7.1M |
| Norges Bank | 0.00% | Add +58.8% | 52,196 | $6.9M |
| Cooper Investors PTY Ltd. | 1.03% | Add +7.6% | 51,490 | $6.8M |
| Citigroup Inc. | 0.01% | Add +66.5% | 51,019 | $6.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.5% | 50,316 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.1% | 49,762 | $6.6M |
| Varma Mutual Pension Insurance Co | 0.05% | Reduce -52.6% | 48,800 | $6.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -78.4% | 45,130 | $6.0M |
| Engineers Gate Manager LP | 0.13% | Add +1671.4% | 44,906 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.4% | 44,083 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.9% | 42,067 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +9.8% | 40,706 | $5.4M |
| APG Asset Management N.V. | 0.01% | Add +10.9% | 43,438 | $5.3M |
| Barclays PLC | 0.00% | Reduce -36.6% | 39,288 | $5.2M |
| New York State Teachers Retirement System | 0.01% | No change | 37,730 | $5.0M |
| Stanley-Laman Group, Ltd. | 0.64% | Reduce -7.5% | 36,844 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -8.5% | 36,362 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 36,245 | $4.8M |
| Zacks Investment Management | 0.05% | New | 35,364 | $4.7M |
| Montanaro Asset Management Ltd | 0.86% | No change | 35,000 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.3% | 34,844 | $4.6M |
| Capital Fund Management S.A. | 0.05% | Add +130.8% | 34,839 | $4.6M |
| Royal London Asset Management Ltd. | 0.01% | Add +3.1% | 34,766 | $4.6M |
| Trillium Asset Management, LLC | 0.11% | Add +6.5% | 34,054 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | New | 31,463 | $4.1M |
| UBS Group AG | 0.00% | Add +43.9% | 31,156 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.7% | 30,073 | $4.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | Reduce -25.0% | 30,000 | $4.0M |
| Quantbot Technologies LP | 0.18% | New | 28,893 | $3.8M |
| Holocene Advisors, LP | 0.02% | Reduce -47.2% | 28,763 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.5% | 28,526 | $3.8M |
| Quadrature Capital Ltd | 0.06% | New | 27,813 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 26,594 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +217.2% | 26,477 | $3.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 25,816 | $3.4M |
| Alamar Capital Management, LLC | 2.04% | — | 25,571 | $3.4M |
| Cassady Schiller Wealth Management, LLC | 1.36% | New | 25,400 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 24,920 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.7% | 24,879 | $3.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 24,800 | $3.3M |
| Alkeon Capital Management LLC | 0.02% | No change | 24,683 | $3.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -27.9% | 24,037 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 23,279 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -10.3% | 23,096 | $3.0M |
| Neo Ivy Capital Management | 0.59% | — | 22,860 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -6.5% | 20,002 | $3.0M |
| Amalgamated Bank | 0.03% | Reduce -6.4% | 22,506 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 22,100 | $2.9M |
| Centiva Capital, LP | 0.14% | Add +1048.5% | 21,603 | $2.8M |
| HSBC Holdings PLC | 0.00% | Reduce -25.1% | 21,258 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +874.5% | 20,737 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -18.3% | 20,528 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 20,319 | $2.7M |
| Danske Bank A/S | 0.01% | Reduce -11.0% | 20,286 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.2% | 19,551 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +12.3% | 19,329 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.7% | 19,072 | $2.5M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Add +7.8% | 19,022 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | New | 18,967 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.7% | 18,375 | $2.4M |
| Abn Amro Investment Solutions | 0.04% | Add +39.6% | 18,228 | $2.4M |
| Quantinno Capital Management LP | 0.04% | Add +166.5% | 18,217 | $2.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 18,200 | $2.4M |
| Next Century Growth Investors LLC | 0.19% | Add +15.2% | 17,743 | $2.3M |
| Archford Capital Strategies, LLC | 0.36% | Reduce -0.2% | 17,040 | $2.2M |
| Royce & Associates LP | 0.02% | No change | 16,786 | $2.2M |
| Verition Fund Management LLC | 0.02% | New | 16,721 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.4% | 16,515 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.0% | 16,493 | $2.2M |
| Renaissance Group LLC | 0.08% | Add +11.4% | 15,852 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.23% | New | 15,524 | $2.0M |
| Harel Insurance Investments & Financial Services Ltd. | 0.04% | Add +26132.2% | 15,477 | $2.0M |
| Swiss Life Asset Management Ltd | 0.02% | New | 15,509 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +0.0% | 14,921 | $2.0M |
| Aviva PLC | 0.01% | Reduce -47.5% | 14,900 | $2.0M |
| KBC Group NV | 0.01% | Add +6.1% | 14,712 | $1.9M |
| Versor Investments LP | 0.35% | New | 14,216 | $1.9M |
| Gotham Asset Management | 0.02% | New | 14,195 | $1.9M |
| Graham Capital Management, L.P. | 0.12% | Add +788.3% | 14,053 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -69.4% | 14,022 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +101.9% | 13,669 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 13,663 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 13,359 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -15.4% | 13,252 | $1.7M |
| LPL Financial LLC | 0.00% | Add +2.6% | 13,159 | $1.7M |
| Two Sigma Securities, LLC | 0.08% | Add +320.0% | 12,764 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 12,379 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.6% | 12,300 | $1.6M |
| PEAK6 Investments LLC | 0.07% | New | 11,944 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 11,900 | $1.6M |
| Shaker Investments LLC | 0.67% | Reduce -57.6% | 11,642 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 11,415 | $1.5M |
| Y.D. More Investments Ltd | 0.15% | Add +20.9% | 10,848 | $1.4M |
| Xponance LLC | 0.01% | Reduce -2.6% | 10,823 | $1.4M |
| Moody National Bank Trust Division | 0.11% | Add +11.0% | 10,596 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.6% | 10,499 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 10,472 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.23% | New | 10,108 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -83.3% | 10,051 | $1.3M |
| Bridgewater Associates | 0.01% | New | 10,023 | $1.3M |
| Scientech Research LLC | 0.27% | New | 9,999 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Add +1.0% | 9,981 | $1.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.45% | New | 9,721 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.2% | 9,698 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -6.2% | 9,685 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +84.5% | 9,678 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 9,631 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | No change | 9,457 | $1.2M |
| Intech Investment Management LLC | 0.02% | Add +381.3% | 9,419 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.2% | 9,242 | $1.2M |
| Trust Point Inc. | 0.10% | Add +1.2% | 9,059 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | New | 9,000 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.3% | 8,994 | $1.2M |
| Oak Associates Ltd. | 0.08% | No change | 8,930 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.6% | 8,814 | $1.2M |
| Keystone Investors Pte Ltd. | 0.10% | Reduce -27.6% | 8,717 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +62.0% | 8,624 | $1.1M |
| Barings LLC | 0.03% | Reduce -20.9% | 8,586 | $1.1M |
| Zions Bancorporation, N.A. | 0.09% | Reduce -3.1% | 8,538 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.7% | 8,498 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.7% | 8,498 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 8,400 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +4.6% | 8,375 | $1.1M |
| Point72 (DIFC) Ltd | 0.10% | New | 8,304 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +290.4% | 8,289 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +58.9% | 8,249 | $1.1M |
| XTX Topco Ltd | 0.09% | Add +353.7% | 7,936 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | New | 7,837 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +44.3% | 7,780 | $1.0M |
| DNB Asset Management AS | 0.00% | Add +2.0% | 7,683 | $1.0M |
| Leelyn Smith, LLC | 0.20% | Add +16.4% | 7,673 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +11.1% | 7,669 | $1.0M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 7,258 | $957K |
| Utah Retirement Systems | 0.01% | No change | 7,200 | $949K |
| Petrus Trust Company, LTA | 0.09% | Add +203.9% | 7,060 | $931K |
| Teza Capital Management LLC | 0.11% | New | 6,904 | $910K |
| Mariner, LLC | 0.00% | Reduce -9.1% | 6,904 | $910K |
| Vident Advisory, LLC | 0.03% | Add +36.4% | 6,851 | $903K |
| Fox Run Management, L.L.C. | 0.17% | New | 6,851 | $903K |
| Panagora Asset Management Inc. | 0.00% | Reduce -5.0% | 6,785 | $895K |
| Cresset Asset Management, LLC | 0.00% | Add +142.8% | 6,671 | $880K |
| AlphaQuest LLC | 0.12% | Add +82275.0% | 6,590 | $869K |
| Lombard Odier Asset Management (USA) Corp | 0.38% | New | 6,575 | $867K |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.3% | 6,524 | $860K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +4.1% | 6,343 | $850K |
| Qsemble Capital Management, LP | 0.16% | New | 6,385 | $842K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 6,212 | $819K |
| Credit Agricole S A | 0.01% | Add +19677.4% | 6,131 | $808K |
| South Dakota Investment Council | 0.02% | Reduce -0.1% | 6,014 | $793K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -63.5% | 6,002 | $791K |
| Axq Capital, LP | 0.18% | Add +206.0% | 5,998 | $791K |
| AQR Capital Management | 0.00% | Reduce -10.8% | 5,957 | $785K |
| Occudo Quantitative Strategies LP | 0.14% | Add +161.1% | 5,924 | $781K |
| Aquatic Capital Management LLC | 0.03% | New | 5,900 | $778K |
| SG Americas Securities, LLC | 0.01% | Add +2.9% | 5,843 | $770K |
| Pegasus Partners Ltd. | 0.08% | No change | 5,654 | $745K |
| Washington Capital Management, Inc. | 0.62% | Add +62.6% | 5,530 | $729K |
| Bridgefront Capital, LLC | 0.30% | New | 5,524 | $728K |
| New York Life Investment Management LLC | 0.01% | Add +10.8% | 5,345 | $705K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.3% | 5,290 | $697K |
| Aberdeen Group plc | 0.00% | Reduce -49.4% | 5,260 | $694K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.2% | 5,018 | $662K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.8% | 4,967 | $655K |
| Chicago Capital, LLC | 0.02% | Add +82.3% | 4,850 | $639K |
| Entropy Technologies, LP | 0.07% | New | 4,831 | $637K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 4,779 | $630K |
| Bank Hapoalim BM | 0.09% | No change | 4,766 | $628K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.6% | 4,712 | $621K |
| Woodline Partners LP | 0.01% | Reduce -93.6% | 4,709 | $621K |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,706 | $620K |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 4,503 | $594K |
| Toronto Dominion Bank | 0.00% | Add +2.9% | 4,413 | $582K |
| Peterson Wealth Services | 0.19% | Add +15.1% | 4,166 | $549K |
| WCM Investment Management, LLC | 0.00% | Add +31.3% | 4,007 | $530K |
| Atria Investments, Inc | 0.01% | New | 3,914 | $516K |
| Relative Value Partners Group, LLC | 0.07% | New | 3,905 | $515K |
| Lake Street Private Wealth, LLC | 0.07% | Reduce -7.1% | 3,905 | $515K |
| Bokf, NA | 0.01% | Reduce -6.1% | 3,890 | $513K |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.2% | 3,828 | $505K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 3,822 | $503K |
| Plato Investment Management Ltd | 0.05% | No change | 3,715 | $490K |
| HighTower Advisors, LLC | 0.00% | Reduce -50.7% | 3,656 | $483K |
| Prudential Financial Inc. | 0.00% | Reduce -13.3% | 3,638 | $480K |
| Capstone Investment Advisors, LLC | 0.02% | New | 3,545 | $467K |
| Ground Swell Capital, LLC | 0.45% | New | 3,518 | $464K |
| Bullseye Asset Management LLC | 0.22% | No change | 3,457 | $456K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 3,455 | $456K |
| Edgestream Partners, L.P. | 0.02% | New | 3,362 | $443K |
| Yorktown Management & Research Co Inc | 0.47% | Add +29.4% | 3,300 | $435K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.4% | 3,182 | $424K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,176 | $419K |
| Alpha DNA Investment Management LLC | 0.24% | New | 3,172 | $418K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.5% | 3,128 | $412K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.9% | 3,100 | $409K |
| MBB Public Markets I LLC | 0.01% | New | 3,034 | $400K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -15.8% | 2,620 | $393K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.3% | 2,939 | $388K |
| Prudential PLC | 0.00% | Add +129.7% | 2,928 | $386K |
| Tidal Investments LLC | 0.01% | Reduce -27.9% | 2,878 | $379K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +0.0% | 2,841 | $375K |
| Storebrand Asset Management As | 0.00% | No change | 2,813 | $371K |
| Fifth Third Bancorp | 0.00% | Reduce -6.2% | 2,779 | $366K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 2,763 | $364K |
| Burney Co./ | 0.01% | Reduce -28.2% | 2,647 | $349K |
| Grandeur Peak Global Advisors, LLC | 0.03% | Reduce -78.8% | 2,613 | $345K |
| Nordea Investment Management AB | 0.00% | No change | 2,580 | $344K |
| GTS Securities LLC | 0.01% | New | 2,603 | $343K |
| Oxford Financial Group, LTD. LLC | 0.02% | Add +9.3% | 2,517 | $332K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.4% | 2,200 | $327K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.2% | 2,480 | $327K |
| Cibc World Markets Corp. | 0.00% | Add +32.1% | 2,430 | $320K |
| First Hawaiian Bank | 0.01% | Add +6.6% | 2,425 | $320K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -71.4% | 2,402 | $317K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -9.1% | 2,392 | $315K |
| Pathstone Holdings, LLC | 0.00% | Add +16.7% | 2,379 | $314K |
| Aigen Investment Management, LP | 0.06% | New | 2,377 | $313K |
| Commerce Bank | 0.00% | Add +1.8% | 2,328 | $307K |
| Wolverine Trading, LLC | 0.01% | New | 2,307 | $304K |
| ProShare Advisors LLC | 0.00% | Reduce -2.9% | 2,249 | $297K |
| Bank of Nova Scotia | 0.00% | Add +57.0% | 2,204 | $291K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 2,200 | $290K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,152 | $284K |
| Simplex Trading, LLC | 0.01% | Add +71.1% | 2,134 | $281K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,100 | $277K |
| Magnetar Financial LLC | 0.01% | New | 2,038 | $269K |
| Alps Advisors Inc. | 0.00% | Reduce -1.2% | 2,036 | $268K |
| VestGen Investment Management | 0.08% | Add +0.8% | 2,015 | $266K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $262K |
| Virtu Financial LLC | 0.02% | New | 1,959 | $258K |
| Allianz SE | 0.01% | No change | 1,950 | $257K |
| Avior Wealth Management, LLC | 0.01% | Add +175.2% | 1,943 | $256K |
| SkyOak Wealth, LLC | 0.06% | Add +7.1% | 1,837 | $242K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 1,835 | $242K |
| Neuberger Berman Group LLC | 0.00% | Reduce -48.0% | 1,829 | $241K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,800 | $237K |
| Bell Bank | 0.02% | Reduce -17.5% | 1,788 | $236K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,785 | $235K |
| Shelton Capital Management | 0.01% | Reduce -5.3% | 1,767 | $233K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -79.0% | 1,757 | $232K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,469 | $231K |
| Franklin Resources Inc. | 0.00% | Reduce -28.2% | 1,723 | $227K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.8% | 1,705 | $225K |
| Qtron Investments LLC | 0.03% | No change | 1,695 | $223K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 1,681 | $222K |
| Regions Financial Corp. | 0.00% | Reduce -4.5% | 1,668 | $220K |
| HighPoint Advisor Group LLC | 0.01% | Add +4.2% | 1,444 | $215K |
| Acadian Asset Management LLC | 0.00% | New | 1,641 | $215K |
| CIBC Asset Management Inc | 0.00% | Add +12.1% | 1,594 | $210K |
| Blueshift Asset Management, LLC | 0.07% | New | 1,566 | $206K |
| M&T Bank Corp | 0.00% | Reduce -20.1% | 1,542 | $203K |
| Parkside Financial Bank & Trust | 0.03% | Add +9.1% | 1,530 | $202K |
| Corton Capital Inc. | 0.11% | New | 1,523 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.4% | 1,520 | $200K |
| Macquarie Group Ltd. | 0.00% | No change | 1,504 | $198K |
| Central Pacific Bank - Trust Division | 0.02% | Add +8.8% | 1,420 | $187K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,406 | $185K |
| Headlands Technologies LLC | 0.02% | New | 1,348 | $178K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,312 | $173K |
| Covestor Ltd | 0.11% | Add +3.5% | 1,290 | $170K |
| EntryPoint Capital, LLC | 0.08% | Add +0.3% | 1,287 | $170K |
| State of Wyoming | 0.02% | Add +14.0% | 1,065 | $140K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 1,021 | $135K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 996 | $131K |
| Vestcor Inc | 0.00% | No change | 958 | $126K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +148.6% | 818 | $108K |
| Jones Financial Companies LLLP | 0.00% | New | 814 | $107K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 652 | $86K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +8.6% | 641 | $85K |
| Huntington National Bank | 0.00% | Add +29.9% | 622 | $82K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.4% | 620 | $82K |
| Cwm, LLC | 0.00% | Add +103.3% | 557 | $73K |
| V-Square Quantitative Management LLC | 0.01% | Add +10.3% | 514 | $68K |
| Versant Capital Management, Inc | 0.02% | New | 499 | $66K |
| Lazard Asset Management LLC | 0.00% | Add +11325.0% | 457 | $60K |
| Walleye Capital LLC | 0.00% | Add +27.0% | 438 | $58K |
| RiverPark Advisors, LLC | 0.05% | Add +9.7% | 420 | $55K |
| Park Place Capital Corp | 0.02% | Reduce -2.6% | 416 | $55K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.8% | 403 | $53K |
| Quadrant Capital Group LLC | 0.00% | Add +37.2% | 387 | $51K |
| Venturi Wealth Management, LLC | 0.00% | Add +125.9% | 375 | $49K |
| Clearstead Advisors, LLC | 0.00% | Add +10.2% | 367 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.7% | 365 | $48K |
| Great Lakes Retirement, Inc. | 0.01% | New | 349 | $46K |
| Globeflex Capital L P | 0.00% | No change | 349 | $46K |
| J.Safra Asset Management Corp | 0.00% | Add +24.7% | 303 | $40K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.1% | 294 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.6% | 293 | $39K |
| Principal Securities, Inc. | 0.00% | Add +29.5% | 268 | $35K |
| Benjamin Edwards Inc. | 0.01% | Reduce -7.5% | 248 | $33K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.7% | 242 | $32K |
| GAMMA Investing LLC | 0.00% | Reduce -22.8% | 234 | $31K |
| American National Bank & Trust | 0.00% | Add +15.2% | 228 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.5% | 225 | $30K |
| Horizon Investments, LLC | 0.00% | Add +16.5% | 219 | $29K |
| Allworth Financial LP | 0.00% | Add +2375.0% | 198 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 150 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +162.5% | 147 | $19K |
| Coppell Advisory Solutions LLC | 0.00% | — | 143 | $19K |
| Signaturefd, LLC | 0.00% | Add +12.2% | 138 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 131 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 127 | $17K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 125 | $16K |
| Assetmark, Inc. | 0.00% | Reduce -6.7% | 125 | $16K |
| Quarry LP | 0.01% | New | 124 | $16K |
| Banque Cantonale Vaudoise | 0.00% | No change | 123 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 111 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 104 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $13K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 84 | $11K |
| CI Investments Inc. | 0.00% | Reduce -3.6% | 80 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 79 | $10K |
| Innealta Capital, LLC | 0.00% | New | 74 | $10K |
| Arcadia Investment Management Corp. | 0.00% | No change | 70 | $9K |
| Estabrook Capital Management | 0.00% | No change | 70 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 54 | $7K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 49 | $6K |
| Private Trust Co. NA | 0.00% | No change | 49 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -44.8% | 48 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 47 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +9.3% | 47 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.1% | 46 | $6K |
| Blue Trust, Inc. | 0.00% | New | 34 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.3% | 43 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -14.3% | 42 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 38 | $5K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 33 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.0% | 32 | $4K |
| LRI Investments, LLC | 0.00% | New | 31 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.1% | 29 | $4K |
| Balefire, LLC | 0.00% | New | 27 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $4K |
| Mather Group, Llc. | 0.00% | No change | 20 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 21 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -60.0% | 18 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $3K |
| MCF Advisors LLC | 0.00% | No change | 18 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| IFP Advisors, Inc | 0.00% | Add +60.0% | 16 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 14 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -60.0% | 14 | $2K |
| Sachetta, LLC | 0.00% | New | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.3% | 13 | $2K |
| Leonteq Securities AG | 0.00% | No change | 12 | $2K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -91.9% | 10 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -9.1% | 10 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 7 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 8 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 15 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $923 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.6% | 7 | $923 |
| Johnson Financial Group, Inc. | 0.00% | New | 7 | $923 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -68.2% | 7 | $923 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $792 |
| Naples Money Management LLC | 0.00% | Reduce -16.7% | 5 | $660 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 5 | $660 |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $660 |
| JNBA Financial Advisors | 0.00% | No change | 4 | $528 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $528 |
| Quent Capital, LLC | 0.00% | No change | 4 | $527 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3 | $396 |
| Gradient Investments LLC | 0.00% | No change | 3 | $396 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $264 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $264 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $264 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $132 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $132 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.0% | 1 | $0 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.