Paylocity HoldingPCTY
13F holders, Q3 2024 (September 30)434holders −25
70new positions
94sold out
8famous investors
$164.31avg. 13F price*
At the end of Q3 2024, 434 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, down 25 from Q2 2024. 70 opened new positions and 94 sold out. The largest holders were T. Rowe Price Associates Inc. ($783.0M), T. Rowe Price Investment Management, Inc. ($662.7M) and Vanguard Group Inc. ($657.1M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $223.4M |
| Exits | 94 | $128.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,404,009 shares bought and 5,111,762 shares sold, net −707,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| T. Rowe Price Associates Inc. | 0.09% | Reduce -19.3% | 4,746,513 | $783.0M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +0.0% | 4,017,100 | $662.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 3,983,219 | $657.1M |
| BlackRock, Inc. | 0.01% | — | 3,940,325 | $650.0M |
| Wasatch Advisors LP | 2.03% | Reduce -2.7% | 2,505,439 | $413.3M |
| Capital International Investors | 0.04% | Add +101.8% | 1,410,073 | $232.6M |
| State Street Corp. | 0.01% | Reduce -10.2% | 1,273,646 | $210.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,048,806 | $173.1M |
| Invesco Ltd. | 0.03% | Add +35.5% | 1,011,894 | $166.9M |
| Pictet Asset Management Holding SA | 0.17% | Add +9.5% | 951,000 | $156.9M |
| JPMorgan Chase & Co. | 0.01% | Add +81.9% | 856,536 | $141.3M |
| Riverbridge Partners LLC | 1.70% | Reduce -4.9% | 772,349 | $127.4M |
| Liontrust Investment Partners LLP | 1.52% | No change | 810,314 | $106.8M |
| Van Berkom & Associates Inc. | 2.66% | Add +1.6% | 589,059 | $97.2M |
| Janus Henderson Group PLC | 0.04% | Add +3.5% | 517,931 | $85.4M |
| Citadel Advisors | 0.08% | Add +280.6% | 469,789 | $77.5M |
| Adams Street Partners LLC | 42.52% | No change | 468,412 | $77.3M |
| Alyeska Investment Group, L.P. | 0.39% | New | 464,938 | $76.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +32.7% | 445,707 | $73.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.6% | 394,062 | $65.0M |
| GW&K Investment Management, LLC | 0.53% | Add +6.0% | 378,817 | $62.5M |
| Northern Trust Corp. | 0.01% | Reduce -10.6% | 376,963 | $62.2M |
| Clearbridge Investments, LLC | 0.04% | Add +11.8% | 345,564 | $57.0M |
| Point72 Asset Management | 0.18% | Add +283.8% | 309,761 | $51.1M |
| Ameriprise Financial Inc. | 0.01% | Add +3.9% | 287,892 | $47.5M |
| Lord, Abbett & Co. LLC | 0.15% | Add +3.2% | 287,264 | $47.4M |
| TD Asset Management Inc | 0.04% | Add +0.6% | 291,842 | $47.1M |
| Balyasny Asset Management L.P. | 0.12% | New | 285,180 | $47.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 282,426 | $46.6M |
| FMR LLC | 0.00% | Add +19.3% | 272,764 | $45.0M |
| Man Group plc | 0.12% | Reduce -19.1% | 255,282 | $42.1M |
| Owls Nest Partners IA, LLC | 10.48% | Add +2.6% | 248,914 | $41.1M |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 230,255 | $38.0M |
| Formuepleje A/S | 1.81% | Reduce -5.6% | 214,775 | $35.4M |
| Morgan Stanley | 0.00% | Add +6.1% | 199,066 | $32.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +2.6% | 192,485 | $31.8M |
| Deutsche Bank AG | 0.01% | Reduce -22.6% | 181,045 | $29.9M |
| Sei Investments Co. | 0.04% | Reduce -3.7% | 172,489 | $28.5M |
| Alliancebernstein L.P. | 0.01% | Add +192.3% | 164,318 | $27.1M |
| Renaissance Technologies | 0.04% | Add +58.6% | 160,000 | $26.4M |
| Granahan Investment Management, LLC | 1.03% | Reduce -21.5% | 158,448 | $26.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -16.6% | 151,677 | $25.0M |
| Swedbank AB | 0.03% | No change | 150,400 | $24.8M |
| AXA S.A. | 0.07% | Reduce -5.2% | 144,169 | $23.8M |
| Nicholas Company, Inc. | 0.39% | Add +18.1% | 143,648 | $23.7M |
| Marshall Wace, LLP | 0.03% | Add +23.3% | 142,027 | $23.4M |
| Gillson Capital LP | 2.09% | New | 139,277 | $23.0M |
| First Trust Advisors LP | 0.02% | Reduce -17.9% | 129,160 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.0% | 127,843 | $21.1M |
| Summit Creek Advisors LLC | 2.83% | Reduce -5.7% | 126,278 | $20.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.4% | 124,342 | $20.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.1% | 123,102 | $20.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -34.7% | 120,747 | $19.9M |
| American Century Companies Inc. | 0.01% | Reduce -9.9% | 120,618 | $19.9M |
| Victory Capital Management Inc. | 0.02% | Add +297.6% | 119,560 | $19.7M |
| Blair William & Co. | 0.06% | Reduce -8.1% | 116,249 | $19.2M |
| Ranger Investment Management, L.P. | 1.21% | Add +46.0% | 114,690 | $18.9M |
| Millennium Management | 0.02% | Reduce -68.6% | 104,124 | $17.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -60.6% | 103,380 | $17.1M |
| Cubist Systematic Strategies, LLC | 0.24% | Reduce -33.0% | 96,991 | $16.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +113.6% | 96,406 | $15.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.4% | 94,060 | $15.5M |
| Swiss National Bank | 0.01% | Reduce -33.5% | 88,300 | $14.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -9.3% | 81,501 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 77,749 | $12.8M |
| Jane Street Group, LLC | 0.02% | Reduce -11.6% | 76,431 | $12.6M |
| Fisher Asset Management | 0.01% | Add +3.2% | 76,160 | $12.6M |
| Legal & General Group Plc | 0.00% | Reduce -47.8% | 72,553 | $12.0M |
| Public Employees Retirement System of Ohio | 0.05% | Add +30.0% | 65,408 | $10.8M |
| Fred Alger Management, LLC | 0.05% | Add +2.8% | 62,450 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 61,047 | $10.1M |
| Woodline Partners LP | 0.08% | Add +1163.3% | 59,488 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.7% | 58,844 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -0.1% | 58,036 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 57,212 | $9.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +151.9% | 55,669 | $9.2M |
| Cooper Investors PTY Ltd. | 1.31% | Add +3.7% | 53,382 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 52,755 | $8.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.8% | 52,650 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.7% | 51,773 | $8.5M |
| Bell Asset Management Ltd | 1.52% | Reduce -41.8% | 50,300 | $8.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +1896.9% | 47,966 | $7.9M |
| Candlestick Capital Management LP | 0.32% | New | 47,869 | $7.9M |
| Trexquant Investment LP | 0.10% | Reduce -52.9% | 47,567 | $7.8M |
| Barclays PLC | 0.00% | Add +14.3% | 44,897 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -37.9% | 42,633 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.5% | 42,083 | $6.9M |
| Sora Investors LLC | 1.14% | New | 39,615 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +23.5% | 38,848 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -24.1% | 37,777 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 37,530 | $6.2M |
| Holocene Advisors, LP | 0.02% | Add +30.1% | 37,406 | $6.2M |
| Voya Investment Management LLC | 0.01% | Reduce -8.5% | 37,229 | $6.1M |
| Raymond James & Associates | 0.00% | Reduce -2.9% | 35,313 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.7% | 35,282 | $5.8M |
| Montanaro Asset Management Ltd | 1.03% | No change | 35,000 | $5.8M |
| LMR Partners LLP | 0.16% | New | 34,007 | $5.6M |
| Trillium Asset Management, LLC | 0.14% | Reduce -0.6% | 33,837 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -19.9% | 33,693 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 33,050 | $5.5M |
| RK Asset Management, LLC | 4.11% | New | 32,391 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.3% | 32,317 | $5.3M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -66.9% | 31,747 | $5.2M |
| Stanley-Laman Group, Ltd. | 0.67% | Reduce -14.0% | 31,670 | $5.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 30,000 | $4.9M |
| Quantinno Capital Management LP | 0.06% | Add +62.3% | 29,557 | $4.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -15.9% | 29,298 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -67.6% | 27,770 | $4.6M |
| Nishkama Capital, LLC | 0.69% | New | 26,952 | $4.4M |
| Amundi | 0.00% | Reduce -65.8% | 26,709 | $4.3M |
| Merit Financial Group, LLC | 0.09% | New | 25,618 | $4.2M |
| Alamar Capital Management, LLC | 2.32% | Reduce -0.4% | 25,480 | $4.2M |
| Cassady Schiller Wealth Management, LLC | 1.53% | No change | 25,400 | $4.2M |
| Alkeon Capital Management LLC | 0.02% | No change | 24,683 | $4.1M |
| Verition Fund Management LLC | 0.03% | Add +46.6% | 24,506 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 24,405 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.8% | 23,425 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 23,412 | $3.9M |
| Polen Capital Management LLC | 0.01% | New | 23,332 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +3.4% | 21,441 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -5.4% | 21,289 | $3.5M |
| Zevenbergen Capital Investments LLC | 0.07% | Reduce -63.3% | 21,200 | $3.5M |
| Kennedy Capital Management LLC | 0.08% | Reduce -13.6% | 20,771 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 20,635 | $3.4M |
| Comerica Bank | 0.01% | Reduce -76.2% | 20,423 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -60.1% | 20,363 | $3.4M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Add +1.8% | 19,356 | $3.2M |
| Agf Management Ltd. | 0.02% | New | 19,328 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 19,152 | $3.2M |
| HST Ventures, LLC | 0.86% | New | 19,108 | $3.2M |
| Bessemer Group Inc. | 0.01% | New | 19,067 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +0.1% | 18,993 | $3.1M |
| Macquarie Group Ltd. | 0.00% | Add +1160.8% | 18,963 | $3.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Add +22.3% | 18,924 | $3.1M |
| Norges Bank | 0.00% | Reduce -63.8% | 18,879 | $3.1M |
| Westfield Capital Management Co. LP | 0.01% | Reduce -93.5% | 18,840 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +34.7% | 18,416 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -6.0% | 18,799 | $3.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 17,955 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -7.1% | 17,955 | $3.0M |
| Abn Amro Investment Solutions | 0.05% | Reduce -2.8% | 17,715 | $2.9M |
| Archford Capital Strategies, LLC | 0.43% | No change | 17,040 | $2.9M |
| Cerity Partners LLC | 0.01% | Add +28.6% | 17,046 | $2.8M |
| Renaissance Group LLC | 0.12% | Add +7.0% | 16,965 | $2.8M |
| Royce & Associates LP | 0.03% | No change | 16,786 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 16,515 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.5% | 16,078 | $2.7M |
| LPL Financial LLC | 0.00% | Add +18.5% | 15,592 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +30.3% | 15,500 | $2.6M |
| HRT Financial LP | 0.01% | New | 15,151 | $2.5M |
| KBC Group NV | 0.01% | Add +0.0% | 14,717 | $2.4M |
| Hel Ved Capital Management Ltd | 1.07% | New | 13,740 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 13,191 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Reduce -71.0% | 13,019 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +5.0% | 12,998 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.8% | 12,979 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +24.9% | 12,551 | $2.1M |
| Y.D. More Investments Ltd | 0.21% | Add +14.0% | 12,363 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.4% | 12,000 | $2.0M |
| Shaker Investments LLC | 0.80% | Add +0.2% | 11,665 | $1.9M |
| UBS Group AG | 0.00% | Reduce -63.3% | 11,441 | $1.9M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.35% | New | 11,282 | $1.9M |
| Graham Capital Management, L.P. | 0.10% | Reduce -22.8% | 10,852 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | Add +222.3% | 10,837 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 10,486 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 10,272 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 10,183 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | New | 10,153 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | Add +1.7% | 10,149 | $1.7M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +68.0% | 10,084 | $1.7M |
| Zions Bancorporation, N.A. | 0.12% | Add +17.4% | 10,025 | $1.7M |
| Vestcor Inc | 0.05% | Add +943.8% | 10,000 | $1.6M |
| Vident Advisory, LLC | 0.04% | Add +41.9% | 9,722 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.9% | 9,615 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 9,554 | $1.6M |
| Moody National Bank Trust Division | 0.17% | Reduce -10.5% | 9,482 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +41.8% | 9,456 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -53.8% | 9,379 | $1.5M |
| Trust Point Inc. | 0.11% | Reduce -0.8% | 8,990 | $1.5M |
| Oak Associates Ltd. | 0.10% | No change | 8,930 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -8.2% | 8,894 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.8% | 8,892 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +207.0% | 8,836 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.1% | 8,818 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +6.6% | 8,795 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.3% | 8,789 | $1.4M |
| Barings LLC | 0.03% | No change | 8,586 | $1.4M |
| Leelyn Smith, LLC | 0.26% | Add +11.8% | 8,581 | $1.4M |
| Xponance LLC | 0.01% | Reduce -21.2% | 8,531 | $1.4M |
| Teza Capital Management LLC | 0.15% | Add +23.5% | 8,528 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 8,400 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.6% | 8,023 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.6% | 8,023 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -59.5% | 7,921 | $1.3M |
| AQR Capital Management | 0.00% | Add +33.0% | 7,923 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.1% | 7,671 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 7,258 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +1543.8% | 7,200 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 7,200 | $1.2M |
| Chicago Capital, LLC | 0.03% | Add +47.6% | 7,161 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +20.7% | 7,053 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | New | 6,993 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -0.0% | 6,901 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 6,769 | $1.1M |
| Centiva Capital, LP | 0.05% | Reduce -69.7% | 6,539 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.5% | 6,295 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -20.5% | 6,095 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 6,014 | $992K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -3.1% | 6,148 | $988K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 5,964 | $984K |
| Washington Capital Management, Inc. | 0.73% | Add +3.1% | 5,700 | $940K |
| Pegasus Partners Ltd. | 0.09% | No change | 5,654 | $933K |
| Main Management ETF Advisors, LLC | 0.04% | New | 5,432 | $896K |
| WCM Investment Management, LLC | 0.00% | Add +32.6% | 5,313 | $857K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 5,055 | $834K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 5,046 | $832K |
| Blueshift Asset Management, LLC | 0.21% | Add +221.1% | 5,028 | $829K |
| AlphaQuest LLC | 0.07% | Reduce -23.8% | 5,022 | $828K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,018 | $828K |
| Point72 (DIFC) Ltd | 0.06% | Reduce -39.8% | 4,998 | $825K |
| Peterson Wealth Services | 0.25% | Add +13.7% | 4,738 | $782K |
| Nebula Research & Development LLC | 0.09% | New | 4,725 | $779K |
| Quantbot Technologies LP | 0.03% | Reduce -83.7% | 4,722 | $779K |
| Bank Hapoalim BM | 0.12% | Reduce -1.0% | 4,718 | $778K |
| Point72 Hong Kong Ltd | 0.06% | Reduce -91.5% | 4,700 | $775K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.6% | 4,607 | $760K |
| HighTower Advisors, LLC | 0.00% | Add +25.6% | 4,592 | $751K |
| Neuberger Berman Group LLC | 0.00% | Add +146.6% | 4,510 | $744K |
| Aberdeen Group plc | 0.00% | Reduce -15.6% | 4,442 | $733K |
| Two Sigma Securities, LLC | 0.06% | Reduce -65.6% | 4,395 | $725K |
| Paloma Partners Management Co | 0.05% | New | 4,272 | $705K |
| Yorktown Management & Research Co Inc | 0.72% | Add +28.8% | 4,250 | $701K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.0% | 4,221 | $696K |
| Vontobel Holding Ltd. | 0.00% | Reduce -49.1% | 3,958 | $653K |
| Atria Investments, Inc | 0.01% | Reduce -0.1% | 3,912 | $645K |
| Lake Street Private Wealth, LLC | 0.10% | No change | 3,905 | $644K |
| First Hawaiian Bank | 0.02% | Add +58.6% | 3,845 | $634K |
| Versor Investments LP | 0.10% | Reduce -74.0% | 3,689 | $609K |
| Bokf, NA | 0.01% | Reduce -8.8% | 3,549 | $592K |
| Lecap Asset Management Ltd. | 0.12% | New | 3,501 | $578K |
| Bullseye Asset Management LLC | 0.26% | No change | 3,457 | $570K |
| Park Avenue Securities LLC | 0.01% | Reduce -27.4% | 3,423 | $565K |
| Two Sigma Advisers, LP | 0.00% | New | 3,400 | $561K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +14.6% | 3,367 | $556K |
| Prudential Financial Inc. | 0.00% | Reduce -7.4% | 3,370 | $556K |
| MML Investors Services, LLC | 0.00% | Reduce -25.3% | 3,364 | $555K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 3,355 | $553K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 3,308 | $546K |
| Intech Investment Management LLC | 0.01% | Reduce -65.7% | 3,228 | $533K |
| Panagora Asset Management Inc. | 0.00% | Reduce -52.8% | 3,204 | $529K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.4% | 3,160 | $521K |
| Pathstone Holdings, LLC | 0.00% | Add +31.7% | 3,133 | $517K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 3,079 | $508K |
| Fifth Third Bancorp | 0.00% | Add +8.5% | 3,015 | $497K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -89.4% | 2,821 | $465K |
| Jump Financial, LLC | 0.01% | New | 2,800 | $462K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.6% | 2,781 | $459K |
| Brighton Jones LLC | 0.02% | Add +0.2% | 2,769 | $457K |
| Petrus Trust Company, LTA | 0.04% | Reduce -62.4% | 2,656 | $438K |
| Grandeur Peak Global Advisors, LLC | 0.04% | No change | 2,613 | $431K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -21.2% | 2,504 | $413K |
| Gsa Capital Partners LLP | 0.03% | Reduce -68.7% | 2,455 | $405K |
| Bank of Nova Scotia | 0.00% | Add +11.2% | 2,451 | $404K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.7% | 2,282 | $395K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -84.9% | 2,348 | $387K |
| Oxford Financial Group, LTD. LLC | 0.02% | Reduce -7.5% | 2,327 | $384K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -2.9% | 2,322 | $383K |
| Oak Thistle LLC | 0.12% | New | 2,295 | $379K |
| Alps Advisors Inc. | 0.00% | Add +11.6% | 2,272 | $375K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,200 | $363K |
| Commerce Bank | 0.00% | Reduce -6.0% | 2,188 | $361K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,100 | $346K |
| Tudor Investment Corporation | 0.00% | Reduce -98.4% | 2,053 | $339K |
| ProShare Advisors LLC | 0.00% | Reduce -9.2% | 2,043 | $337K |
| VestGen Investment Management | 0.09% | Reduce -0.7% | 2,000 | $330K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $327K |
| Burney Co./ | 0.01% | Reduce -25.1% | 1,982 | $327K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -8.2% | 1,976 | $326K |
| iSAM Funds (UK) Ltd | 0.18% | New | 1,943 | $321K |
| Gallacher Capital Management LLC | 0.14% | New | 1,901 | $314K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -28.8% | 1,865 | $308K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.2% | 1,842 | $304K |
| Roberts Glore & Co. Inc. | 0.09% | No change | 1,835 | $303K |
| SkyOak Wealth, LLC | 0.06% | Reduce -3.8% | 1,768 | $292K |
| Lanark Financial, Inc. | 0.02% | New | 1,762 | $290K |
| APG Asset Management N.V. | 0.00% | Reduce -95.5% | 1,932 | $286K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.8% | 1,484 | $285K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 1,705 | $281K |
| Qtron Investments LLC | 0.04% | No change | 1,695 | $280K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,686 | $278K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 1,701 | $277K |
| Corton Capital Inc. | 0.13% | Add +10.2% | 1,678 | $277K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 1,652 | $273K |
| Regions Financial Corp. | 0.00% | Reduce -1.6% | 1,642 | $271K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.2% | 1,319 | $271K |
| Castleark Management LLC | 0.01% | New | 1,630 | $269K |
| Creative Planning | 0.00% | New | 1,619 | $267K |
| Parkside Financial Bank & Trust | 0.04% | Add +4.2% | 1,594 | $263K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -6.3% | 1,575 | $260K |
| Franklin Resources Inc. | 0.00% | Reduce -10.9% | 1,535 | $258K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -88.6% | 1,563 | $258K |
| Masso Torrence Wealth Management Inc. | 0.14% | New | 1,524 | $251K |
| Wealth Alliance, LLC | 0.03% | New | 1,466 | $242K |
| State of Wyoming | 0.03% | Add +37.0% | 1,459 | $241K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,443 | $239K |
| M&T Bank Corp | 0.00% | Reduce -6.8% | 1,437 | $237K |
| CW Advisors, LLC | 0.00% | New | 1,437 | $237K |
| Donoghue Forlines LLC | 0.07% | New | 1,434 | $237K |
| Armistice Capital, LLC | 0.01% | New | 1,424 | $235K |
| Claret Asset Management Corp | 0.04% | New | 1,419 | $234K |
| Choreo, LLC | 0.00% | New | 1,419 | $231K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.6% | 1,398 | $231K |
| JT Stratford LLC | 0.04% | New | 1,378 | $227K |
| Covestor Ltd | 0.14% | Add +6.4% | 1,373 | $227K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,349 | $223K |
| &partners | 0.00% | New | 1,331 | $220K |
| Associated Banc-Corp | 0.01% | New | 1,312 | $216K |
| Jones Financial Companies LLLP | 0.00% | Add +64.1% | 1,336 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,289 | $213K |
| Voya Financial Advisors, Inc. | 0.02% | New | 1,306 | $211K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,277 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 1,271 | $210K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,225 | $206K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -91.9% | 1,250 | $206K |
| Profund Advisors LLC | 0.01% | New | 1,248 | $206K |
| Entropy Technologies, LP | 0.02% | Reduce -74.5% | 1,231 | $203K |
| Insight Folios Inc | 0.07% | New | 1,229 | $203K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.6% | 1,198 | $198K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 914 | $151K |
| Sterling Capital Management LLC | 0.00% | — | 797 | $131K |
| Cwm, LLC | 0.00% | Add +3.0% | 574 | $95K |
| Venturi Wealth Management, LLC | 0.00% | Add +45.1% | 544 | $90K |
| Blue Trust, Inc. | 0.00% | Add +1832.3% | 657 | $87K |
| Tompkins Financial Corp. | 0.01% | New | 500 | $82K |
| Park Place Capital Corp | 0.02% | Reduce -2.4% | 406 | $67K |
| Versant Capital Management, Inc | 0.01% | Reduce -20.0% | 399 | $66K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.7% | 382 | $63K |
| Globeflex Capital L P | 0.01% | No change | 349 | $58K |
| Storebrand Asset Management As | 0.00% | Reduce -88.3% | 329 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -17.1% | 321 | $53K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -21.6% | 316 | $52K |
| Huntington National Bank | 0.00% | Reduce -49.5% | 314 | $52K |
| Quarry LP | 0.02% | Add +149.2% | 309 | $51K |
| Signaturefd, LLC | 0.00% | Add +121.0% | 305 | $50K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $49K |
| Danske Bank A/S | 0.00% | Reduce -98.5% | 300 | $49K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.7% | 291 | $48K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.0% | 288 | $48K |
| Smartleaf Asset Management LLC | 0.01% | Add +14.5% | 277 | $45K |
| GAMMA Investing LLC | 0.00% | Add +14.5% | 268 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.3% | 254 | $42K |
| Fourpath Capital Management, LLC | 0.01% | New | 239 | $39K |
| Horizon Investments, LLC | 0.00% | Add +2.3% | 224 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -83.4% | 218 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2914.3% | 211 | $35K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -98.8% | 200 | $33K |
| UMB Bank, n.a. | 0.00% | Add +1650.0% | 175 | $29K |
| Principal Securities, Inc. | 0.00% | Reduce -38.1% | 166 | $27K |
| Arax Advisory Partners | 0.00% | New | 159 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 150 | $25K |
| Allworth Financial LP | 0.00% | Reduce -25.3% | 148 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.4% | 145 | $24K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.8% | 130 | $21K |
| CI Investments Inc. | 0.00% | Add +56.3% | 125 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 127 | $21K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 125 | $21K |
| Assetmark, Inc. | 0.00% | No change | 125 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +186.1% | 123 | $20K |
| Banque Cantonale Vaudoise | 0.00% | No change | 123 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1328.6% | 100 | $16K |
| Montag A & Associates Inc. | 0.00% | Reduce -12.6% | 97 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.6% | 93 | $15K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.0% | 90 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 84 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 79 | $13K |
| Plato Investment Management Ltd | 0.00% | Reduce -98.0% | 75 | $12K |
| Estabrook Capital Management | 0.00% | No change | 70 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +37.0% | 63 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +93.1% | 56 | $9K |
| Private Trust Co. NA | 0.00% | No change | 49 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1533.3% | 49 | $8K |
| IFP Advisors, Inc | 0.00% | Add +200.0% | 48 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 47 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +253.8% | 46 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.5% | 43 | $7K |
| LRI Investments, LLC | 0.00% | No change | 31 | $6K |
| Truvestments Capital LLC | 0.00% | New | 34 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.7% | 34 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +135.7% | 33 | $5K |
| Credit Agricole S A | 0.00% | Reduce -99.5% | 31 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | — | 18 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 23 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 23 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -64.6% | 17 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 21 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $3K |
| Mather Group, Llc. | 0.00% | No change | 20 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | New | 19 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 18 | $3K |
| VitalStone Financial, LLC | 0.00% | Reduce -9.5% | 19 | $3K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -87.0% | 17 | $3K |
| LGT Financial Advisors LLC | 0.01% | New | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.8% | 18 | $3K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.7% | 12 | $2K |
| Spire Wealth Management | 0.00% | Reduce -63.6% | 12 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 7 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $1K |
| Hemington Wealth Management | 0.00% | New | 10 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.3% | 8 | $1K |
| Naples Money Management LLC | 0.00% | No change | 5 | $825 |
| Bell Investment Advisors, Inc | 0.00% | Add +150.0% | 5 | $825 |
| Chilton Capital Management LLC | 0.00% | No change | 5 | $825 |
| JNBA Financial Advisors | 0.00% | No change | 4 | $660 |
| Quent Capital, LLC | 0.00% | No change | 4 | $660 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 4 | $660 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $330 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $330 |
| Brooklyn Investment Group | 0.00% | New | 1 | $165 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $165 |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 1 | $165 |
| Leonteq Securities AG | 0.00% | Reduce -91.7% | 1 | $165 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $165 |
| First Personal Financial Services | 0.00% | New | 1 | $165 |
| Larson Financial Group LLC | 0.00% | New | 1 | $165 |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -99.3% | 1 | $161 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.