Paylocity HoldingPCTY
13F holders, Q4 2024 (December 31)457holders +23
57new positions
43sold out
8famous investors
$199.46avg. 13F price*
At the end of Q4 2024, 457 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 23 from Q3 2024. 57 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($853.2M), T. Rowe Price Associates Inc. ($827.0M) and Vanguard Group Inc. ($803.7M). 8 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $87.2M |
| Exits | 43 | $161.9M |
All 13F filers, Q3 2024 → Q4 2024: 4,164,572 shares bought and 3,916,585 shares sold, net +247,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 457 holders
| BlackRock, Inc. | 0.02% | Add +8.6% | 4,277,472 | $853.2M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -12.7% | 4,145,809 | $827.0M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 4,029,402 | $803.7M |
| T. Rowe Price Investment Management, Inc. | 0.49% | Reduce -1.1% | 3,974,010 | $792.7M |
| Wasatch Advisors LP | 2.31% | Reduce -6.4% | 2,344,249 | $467.6M |
| State Street Corp. | 0.01% | Add +5.4% | 1,342,015 | $267.7M |
| Invesco Ltd. | 0.05% | Add +31.7% | 1,332,213 | $265.7M |
| Capital International Investors | 0.04% | Reduce -17.4% | 1,164,066 | $232.2M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 1,073,988 | $214.3M |
| JPMorgan Chase & Co. | 0.01% | Add +0.8% | 863,787 | $172.3M |
| Liontrust Investment Partners LLP | 2.27% | Reduce -3.2% | 784,068 | $156.4M |
| Riverbridge Partners LLC | 1.96% | Reduce -6.6% | 721,522 | $143.9M |
| FMR LLC | 0.01% | Add +138.5% | 650,599 | $129.8M |
| Citadel Advisors | 0.11% | Add +27.3% | 597,851 | $119.3M |
| Janus Henderson Group PLC | 0.05% | Reduce -0.7% | 514,471 | $102.6M |
| Macquarie Group Ltd. | 0.12% | Add +2558.9% | 504,201 | $100.6M |
| Van Berkom & Associates Inc. | 2.93% | Reduce -16.1% | 494,495 | $98.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.4% | 487,662 | $97.3M |
| Alyeska Investment Group, L.P. | 0.37% | Add +4.9% | 487,593 | $97.3M |
| Northern Trust Corp. | 0.01% | Add +22.4% | 461,217 | $92.0M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -52.7% | 450,244 | $89.8M |
| Point72 Asset Management | 0.23% | Add +34.5% | 416,531 | $83.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 384,441 | $76.7M |
| GW&K Investment Management, LLC | 0.65% | Add +0.6% | 381,010 | $76.0M |
| American Century Companies Inc. | 0.04% | Add +190.0% | 349,797 | $69.8M |
| TD Asset Management Inc | 0.05% | Add +3.0% | 300,498 | $59.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.2% | 291,440 | $58.1M |
| Clearbridge Investments, LLC | 0.05% | Reduce -16.7% | 287,713 | $57.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 285,556 | $57.0M |
| Lord, Abbett & Co. LLC | 0.19% | Reduce -0.9% | 284,625 | $56.8M |
| Owls Nest Partners IA, LLC | 11.68% | Add +6.1% | 264,032 | $52.7M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 193,043 | $38.5M |
| Sei Investments Co. | 0.05% | Add +9.9% | 189,565 | $37.8M |
| Holocene Advisors, LP | 0.11% | Add +374.3% | 177,420 | $35.4M |
| Formuepleje A/S | 1.87% | Reduce -19.3% | 173,420 | $34.6M |
| Deutsche Bank AG | 0.01% | Reduce -8.7% | 165,324 | $33.0M |
| AXA S.A. | 0.10% | Add +14.3% | 164,804 | $32.9M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -17.3% | 159,111 | $31.7M |
| Victory Capital Management Inc. | 0.03% | Add +32.2% | 158,013 | $31.5M |
| Man Group plc | 0.10% | Reduce -38.6% | 156,649 | $31.2M |
| Ranger Investment Management, L.P. | 1.95% | Add +35.1% | 154,965 | $30.9M |
| Granahan Investment Management, LLC | 1.26% | Reduce -4.4% | 151,501 | $30.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Reduce -0.7% | 150,659 | $30.2M |
| Swedbank AB | 0.04% | No change | 150,400 | $30.0M |
| Gillson Capital LP | 2.66% | Add +6.3% | 148,117 | $29.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +177.6% | 146,430 | $29.2M |
| First Trust Advisors LP | 0.03% | Add +11.9% | 144,567 | $28.8M |
| Nicholas Company, Inc. | 0.46% | Reduce -0.1% | 143,553 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Add +13.8% | 141,518 | $28.2M |
| Bank of America Corp. | 0.00% | Reduce -39.0% | 140,475 | $28.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 130,947 | $26.1M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -54.4% | 130,037 | $25.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.6% | 128,794 | $25.7M |
| Summit Creek Advisors LLC | 3.30% | Reduce -0.3% | 125,953 | $25.1M |
| Tudor Investment Corporation | 0.27% | Add +6025.6% | 125,758 | $25.1M |
| Rhumbline Advisers | 0.02% | Add +0.4% | 123,643 | $24.7M |
| Verition Fund Management LLC | 0.13% | Add +401.4% | 122,876 | $24.5M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -0.4% | 120,245 | $24.0M |
| Millennium Management | 0.02% | Add +9.0% | 113,475 | $22.6M |
| Blair William & Co. | 0.06% | Reduce -5.9% | 109,434 | $21.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +11.0% | 104,381 | $20.8M |
| Trillium Asset Management, LLC | 0.52% | Add +194.7% | 99,706 | $19.9M |
| Anomaly Capital Management, LP | 0.56% | New | 95,780 | $19.1M |
| Fisher Asset Management | 0.01% | Add +25.0% | 95,200 | $19.0M |
| Renaissance Technologies | 0.03% | Reduce -42.7% | 91,700 | $18.3M |
| D. E. Shaw & Co. | 0.02% | Add +229.0% | 91,372 | $18.2M |
| Royal Bank of Canada | 0.00% | Add +58.6% | 90,759 | $18.1M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 87,500 | $17.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +128.4% | 75,501 | $15.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 73,819 | $14.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 70,231 | $14.0M |
| Fred Alger Management, LLC | 0.06% | Add +4.9% | 65,528 | $13.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.0% | 63,481 | $12.7M |
| Norges Bank | 0.00% | Add +222.1% | 60,814 | $12.1M |
| UBS Group AG | 0.00% | Add +423.2% | 59,860 | $11.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 59,617 | $11.9M |
| LMR Partners LLP | 0.27% | Add +73.5% | 59,007 | $11.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.4% | 58,604 | $11.7M |
| Cubist Systematic Strategies, LLC | 0.19% | Reduce -40.3% | 57,870 | $11.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +272.3% | 57,700 | $11.5M |
| Candlestick Capital Management LP | 0.41% | Add +20.1% | 57,501 | $11.5M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -3.3% | 56,127 | $11.2M |
| Cooper Investors PTY Ltd. | 1.68% | No change | 53,382 | $10.6M |
| Barclays PLC | 0.01% | Add +18.7% | 53,306 | $10.6M |
| Retirement Systems of Alabama | 0.04% | Add +0.4% | 52,871 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -68.2% | 52,273 | $10.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 50,000 | $10.0M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.0% | 49,699 | $9.9M |
| Quantinno Capital Management LP | 0.09% | Add +62.5% | 48,020 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +22.3% | 46,181 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 42,053 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Add +95.1% | 41,832 | $8.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 41,515 | $8.3M |
| Van Eck Associates Corp. | 0.01% | New | 40,612 | $8.1M |
| BNP Paribas Financial Markets | 0.01% | Add +393.6% | 37,864 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 37,430 | $7.5M |
| Amiral Gestion | 4.64% | — | 36,860 | $7.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.12% | Add +91.9% | 36,315 | $7.2M |
| Montanaro Asset Management Ltd | 1.44% | No change | 35,000 | $7.0M |
| Mediolanum International Funds Ltd | 0.09% | New | 34,978 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 34,840 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.1% | 34,625 | $6.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +162.5% | 34,623 | $6.9M |
| Raymond James Financial Inc. | 0.00% | — | 34,182 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 32,413 | $6.5M |
| RK Asset Management, LLC | 5.11% | Reduce -3.2% | 31,345 | $6.3M |
| Bell Asset Management Ltd | 1.11% | Reduce -39.0% | 30,694 | $6.1M |
| Walleye Capital LLC | 0.06% | Add +322.7% | 30,436 | $6.1M |
| Castleark Management LLC | 0.21% | Add +1755.2% | 30,240 | $6.0M |
| Next Century Growth Investors LLC | 0.45% | New | 30,239 | $6.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 30,000 | $6.0M |
| Stanley-Laman Group, Ltd. | 0.81% | Reduce -8.6% | 28,953 | $5.8M |
| Polen Capital Management LLC | 0.02% | Add +23.0% | 28,689 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -26.4% | 27,398 | $5.5M |
| Merit Financial Group, LLC | 0.10% | Add +4.7% | 26,827 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Add +8.3% | 26,422 | $5.3M |
| Cassady Schiller Wealth Management, LLC | 1.86% | Add +0.0% | 25,406 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Add +641.2% | 25,200 | $5.0M |
| Alkeon Capital Management LLC | 0.03% | No change | 24,683 | $4.9M |
| Alamar Capital Management, LLC | 2.65% | Reduce -4.4% | 24,350 | $4.9M |
| Amundi | 0.00% | Reduce -7.9% | 24,602 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +1659.5% | 23,208 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 23,311 | $4.6M |
| Capital Fund Management S.A. | 0.05% | Reduce -20.8% | 23,215 | $4.6M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.9% | 22,969 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +124.6% | 22,874 | $4.6M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -77.0% | 22,155 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +6.8% | 22,033 | $4.4M |
| Amalgamated Bank | 0.03% | No change | 21,289 | $4.2M |
| Sovereign's Capital Management, LLC | 2.71% | — | 21,279 | $4.2M |
| Citigroup Inc. | 0.00% | Add +2.3% | 20,838 | $4.2M |
| Comerica Bank | 0.02% | Add +1.2% | 20,672 | $4.1M |
| Kennedy Capital Management LLC | 0.09% | Reduce -1.3% | 20,501 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +7.2% | 19,750 | $3.9M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 19,118 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.4% | 19,072 | $3.8M |
| Renaissance Group LLC | 0.16% | Add +12.4% | 19,063 | $3.8M |
| LPL Financial LLC | 0.00% | Add +22.5% | 19,107 | $3.8M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Reduce -2.3% | 18,915 | $3.8M |
| Westfield Capital Management Co. LP | 0.02% | No change | 18,840 | $3.8M |
| Shaker Investments LLC | 1.55% | Add +59.2% | 18,567 | $3.7M |
| Bank of Montreal | 0.00% | Reduce -1.5% | 18,517 | $3.7M |
| Granite Investment Partners, LLC | 0.16% | New | 18,287 | $3.6M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -6.0% | 17,850 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -78.9% | 17,224 | $3.4M |
| Abn Amro Investment Solutions | 0.06% | Reduce -3.0% | 17,190 | $3.4M |
| Royce & Associates LP | 0.03% | No change | 16,786 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 16,515 | $3.3M |
| ExodusPoint Capital Management, LP | 0.03% | Add +470.8% | 16,101 | $3.2M |
| Crestline Management, L.P. | 0.11% | New | 15,962 | $3.2M |
| Archford Capital Strategies, LLC | 0.48% | Reduce -6.7% | 15,896 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 15,738 | $3.1M |
| Acadian Asset Management LLC | 0.01% | New | 15,734 | $3.1M |
| Commerce Bank | 0.02% | Add +614.3% | 15,629 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.2% | 15,404 | $3.1M |
| Alberta Investment Management Corp | 0.02% | New | 15,323 | $3.1M |
| Vestcor Inc | 0.10% | Add +50.0% | 15,000 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +44.6% | 14,678 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -19.0% | 14,539 | $2.9M |
| KBC Group NV | 0.01% | Reduce -4.1% | 14,118 | $2.8M |
| Y.D. More Investments Ltd | 0.24% | Add +10.1% | 13,613 | $2.7M |
| Union Bancaire Privee, UBP SA | 0.05% | — | 13,470 | $2.7M |
| Cerity Partners LLC | 0.01% | Reduce -7.7% | 15,727 | $2.7M |
| Zions Bancorporation, N.A. | 0.16% | Add +30.6% | 13,096 | $2.6M |
| Arizona State Retirement System | 0.02% | Reduce -0.8% | 12,896 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.1% | 12,319 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.8% | 12,100 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +46.4% | 11,598 | $2.3M |
| Empowered Funds, LLC | 0.03% | Add +31.6% | 11,571 | $2.3M |
| ING Groep NV | 0.02% | New | 11,400 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.6% | 11,351 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -79.7% | 11,331 | $2.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | New | 11,100 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +17.2% | 10,988 | $2.2M |
| Natixis Advisors, LLC | 0.00% | New | 10,964 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 10,353 | $2.1M |
| King Luther Capital Management Corp. | 0.01% | Add +1.4% | 10,292 | $2.1M |
| State of Michigan Retirement System | 0.01% | No change | 10,272 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -0.5% | 10,034 | $2.0M |
| Sone Capital Management, LLC | 0.25% | — | 9,765 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 9,664 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | New | 9,622 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 9,603 | $1.9M |
| Moody National Bank Trust Division | 0.20% | No change | 9,482 | $1.9M |
| AQR Capital Management | 0.00% | Add +19.3% | 9,453 | $1.9M |
| Leelyn Smith, LLC | 0.33% | Add +9.5% | 9,396 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | — | 9,000 | $1.8M |
| Xponance LLC | 0.02% | Add +5.2% | 8,978 | $1.8M |
| Oak Associates Ltd. | 0.12% | No change | 8,930 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.1% | 8,889 | $1.8M |
| Danske Bank A/S | 0.01% | Add +2856.0% | 8,868 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.3% | 8,792 | $1.8M |
| Nebula Research & Development LLC | 0.20% | Add +84.8% | 8,730 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.1% | 8,709 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.1% | 8,502 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -4.7% | 8,479 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 8,400 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | Reduce -23.6% | 8,285 | $1.7M |
| Eventide Asset Management, LLC | 0.03% | Add +16.9% | 8,176 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +137.7% | 7,864 | $1.6M |
| Trust Point Inc. | 0.11% | Reduce -12.9% | 7,828 | $1.6M |
| Chicago Capital, LLC | 0.04% | Add +5.5% | 7,555 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.5% | 7,422 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.5% | 7,422 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 7,406 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 7,200 | $1.4M |
| Mariner, LLC | 0.00% | Add +4.2% | 7,192 | $1.4M |
| Bryce Point Capital, LLC | 0.40% | — | 6,946 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -2.6% | 6,871 | $1.4M |
| Aberdeen Group plc | 0.00% | Add +51.5% | 6,730 | $1.3M |
| HRT Financial LP | 0.01% | Reduce -56.6% | 6,572 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +3.0% | 6,484 | $1.3M |
| CWA Asset Management Group, LLC | 0.06% | New | 6,200 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,148 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 5,910 | $1.2M |
| Nisa Investment Advisors, LLC | 0.00% | Add +5742.0% | 5,842 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 5,770 | $1.2M |
| Teza Capital Management LLC | 0.17% | Reduce -33.1% | 5,705 | $1.1M |
| Lido Advisors, LLC | 0.01% | New | 5,677 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +63.3% | 5,590 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.29% | Reduce -50.8% | 5,549 | $1.1M |
| Hel Ved Capital Management Ltd | 0.34% | Reduce -59.9% | 5,505 | $1.1M |
| Peterson Wealth Services | 0.31% | Add +5.5% | 4,999 | $997K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.4% | 4,998 | $997K |
| Main Management ETF Advisors, LLC | 0.05% | Reduce -8.3% | 4,984 | $994K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.7% | 4,961 | $989K |
| Federated Hermes, Inc. | 0.00% | Add +7.5% | 4,955 | $988K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.8% | 4,886 | $975K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 4,764 | $950K |
| Neuberger Berman Group LLC | 0.00% | Add +3.4% | 4,661 | $930K |
| Fifth Third Bancorp | 0.00% | Add +53.6% | 4,632 | $924K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.0% | 4,599 | $917K |
| Bank Hapoalim BM | 0.15% | Reduce -3.1% | 4,570 | $912K |
| Entropy Technologies, LP | 0.09% | Add +249.3% | 4,300 | $858K |
| Intech Investment Management LLC | 0.01% | Add +33.0% | 4,294 | $857K |
| Yorktown Management & Research Co Inc | 0.81% | No change | 4,250 | $848K |
| Banco Santander, S.A. | 0.01% | New | 4,154 | $829K |
| Bayesian Capital Management, LP | 0.10% | New | 4,102 | $818K |
| Prudential Financial Inc. | 0.00% | Add +20.2% | 4,052 | $808K |
| Barings LLC | 0.02% | Reduce -53.1% | 4,029 | $804K |
| Washington Capital Management, Inc. | 0.63% | Reduce -30.1% | 3,985 | $795K |
| First Hawaiian Bank | 0.03% | No change | 3,845 | $767K |
| Atria Investments, Inc | 0.01% | Reduce -3.2% | 3,788 | $755K |
| Pathstone Holdings, LLC | 0.00% | Add +20.0% | 3,759 | $750K |
| Walleye Trading LLC | 0.01% | New | 3,683 | $735K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -46.9% | 3,592 | $716K |
| Mackenzie Financial Corp. | 0.00% | New | 3,574 | $713K |
| MML Investors Services, LLC | 0.00% | Add +6.1% | 3,570 | $712K |
| Guggenheim Capital LLC | 0.01% | New | 3,496 | $697K |
| Bullseye Asset Management LLC | 0.32% | No change | 3,457 | $690K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.0% | 3,317 | $662K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.0% | 3,255 | $649K |
| Sphera Management Technology Funds Ltd | 0.51% | — | 3,230 | $644K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 3,200 | $638K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 3,156 | $630K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.9% | 3,131 | $625K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +143.2% | 2,914 | $581K |
| AlphaQuest LLC | 0.08% | Reduce -43.2% | 2,854 | $569K |
| Lake Street Private Wealth, LLC | 0.09% | Reduce -27.0% | 2,851 | $569K |
| Unique Wealth Strategies, LLC | 0.25% | New | 2,847 | $568K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.9% | 2,832 | $564K |
| Captrust Financial Advisors | 0.00% | Reduce -54.0% | 2,802 | $559K |
| Convergence Investment Partners, LLC | 0.12% | New | 2,773 | $553K |
| Petrus Trust Company, LTA | 0.05% | Add +2.2% | 2,714 | $541K |
| South Dakota Investment Council | 0.01% | Reduce -54.9% | 2,714 | $541K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.0% | 2,551 | $509K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,504 | $499K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.3% | 2,549 | $496K |
| Brighton Jones LLC | 0.01% | Reduce -11.0% | 2,464 | $491K |
| Oxford Financial Group, LTD. LLC | 0.03% | Reduce -0.6% | 2,313 | $461K |
| Gilbert & Cook, Inc. | 0.06% | Reduce -0.6% | 2,308 | $460K |
| Alps Advisors Inc. | 0.00% | No change | 2,272 | $453K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,200 | $439K |
| ProShare Advisors LLC | 0.00% | Add +6.3% | 2,171 | $433K |
| Gsa Capital Partners LLP | 0.03% | Reduce -12.7% | 2,143 | $427K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.9% | 2,192 | $426K |
| Jane Street Group, LLC | 0.00% | Reduce -97.2% | 2,121 | $423K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 2,109 | $421K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,100 | $419K |
| Alpha DNA Investment Management LLC | 0.23% | New | 2,094 | $418K |
| Tidal Investments LLC | 0.00% | Reduce -77.0% | 2,031 | $405K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,005 | $400K |
| VestGen Investment Management | 0.11% | No change | 2,000 | $399K |
| Gallacher Capital Management LLC | 0.20% | Add +4.6% | 1,989 | $397K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $396K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 1,976 | $395K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.3% | 1,940 | $387K |
| Burney Co./ | 0.01% | Reduce -6.1% | 1,861 | $371K |
| Azzad Asset Management Inc. | 0.07% | New | 1,843 | $368K |
| Roberts Glore & Co. Inc. | 0.11% | No change | 1,835 | $366K |
| Corton Capital Inc. | 0.21% | Add +8.5% | 1,821 | $363K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -3.1% | 1,807 | $360K |
| State of Wyoming | 0.04% | Add +21.0% | 1,766 | $352K |
| M&T Bank Corp | 0.00% | Add +22.8% | 1,765 | $352K |
| CIBC Asset Management Inc | 0.00% | Add +5.6% | 1,745 | $348K |
| Creative Planning | 0.00% | Add +7.5% | 1,740 | $347K |
| Aaron Wealth Advisors LLC | 0.04% | Add +1.9% | 1,718 | $343K |
| SkyOak Wealth, LLC | 0.07% | Reduce -3.0% | 1,714 | $342K |
| Franklin Resources Inc. | 0.00% | Add +11.4% | 1,710 | $341K |
| Scientech Research LLC | 0.10% | New | 1,683 | $336K |
| HighPoint Advisor Group LLC | 0.02% | Add +5.0% | 1,559 | $326K |
| Shelton Capital Management | 0.01% | Reduce -4.2% | 1,633 | $326K |
| Regions Financial Corp. | 0.00% | Reduce -1.2% | 1,622 | $324K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.1% | 1,592 | $318K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.9% | 1,567 | $313K |
| Masso Torrence Wealth Management Inc. | 0.16% | Add +2.7% | 1,565 | $312K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,563 | $312K |
| iSAM Funds (UK) Ltd | 0.23% | Reduce -21.3% | 1,530 | $305K |
| Centiva Capital, LP | 0.01% | Reduce -76.9% | 1,513 | $302K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -5.5% | 1,507 | $301K |
| Rafferty Asset Management, LLC | 0.00% | Add +13.8% | 1,453 | $290K |
| Inceptionr LLC | 0.06% | New | 1,451 | $289K |
| Venturi Wealth Management, LLC | 0.01% | Add +165.8% | 1,446 | $288K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.6% | 1,440 | $287K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 1,429 | $285K |
| Engineers Gate Manager LP | 0.00% | Reduce -89.2% | 1,413 | $282K |
| Wealth Alliance, LLC | 0.03% | Reduce -3.6% | 1,413 | $282K |
| QRG Capital Management, Inc. | 0.00% | New | 1,405 | $280K |
| &partners | 0.00% | Add +4.7% | 1,394 | $278K |
| Martingale Asset Management L P | 0.01% | New | 1,392 | $278K |
| Choreo, LLC | 0.00% | Reduce -3.9% | 1,364 | $273K |
| Mgo One Seven LLC | 0.01% | New | 1,364 | $272K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 1,349 | $269K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -3.6% | 1,348 | $269K |
| Optimize Financial Inc. | 0.20% | — | 1,343 | $268K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 1,335 | $266K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.2% | 1,287 | $257K |
| Vident Advisory, LLC | 0.00% | Reduce -86.9% | 1,274 | $254K |
| Independent Financial Group, LLC | 0.01% | No change | 1,271 | $254K |
| Evergreen Capital Management LLC | 0.01% | New | 1,269 | $253K |
| Private Advisor Group, LLC | 0.00% | New | 1,235 | $246K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -6.5% | 1,221 | $244K |
| Osaic Holdings, Inc. | 0.00% | Add +32.5% | 1,211 | $241K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -74.3% | 1,210 | $241K |
| Hardy Reed LLC | 0.02% | New | 1,181 | $236K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.8% | 1,172 | $234K |
| Certuity, LLC | 0.03% | New | 1,164 | $232K |
| Covestor Ltd | 0.14% | Reduce -15.7% | 1,158 | $231K |
| Praxis Investment Management Inc. | 0.01% | New | 1,160 | $231K |
| Associated Banc-Corp | 0.01% | Reduce -12.0% | 1,155 | $230K |
| Kera Capital Partners, Inc. | 0.07% | — | 1,134 | $226K |
| Two Sigma Securities, LLC | 0.04% | Reduce -74.2% | 1,132 | $226K |
| Focus Partners Wealth | 0.00% | New | 1,096 | $219K |
| Profund Advisors LLC | 0.01% | Reduce -13.7% | 1,077 | $215K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,066 | $213K |
| Values First Advisors, Inc. | 0.11% | New | 1,019 | $203K |
| Dakota Wealth Management | 0.00% | New | 1,017 | $203K |
| Benjamin Edwards Inc. | 0.00% | New | 1,007 | $201K |
| Smartleaf Asset Management LLC | 0.02% | Add +253.8% | 980 | $196K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.0% | 709 | $141K |
| Cwm, LLC | 0.00% | Add +7.7% | 618 | $123K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $100K |
| Caitong International Asset Management Co., Ltd | 0.10% | — | 486 | $97K |
| Huntington National Bank | 0.00% | Add +37.3% | 431 | $86K |
| Versant Capital Management, Inc | 0.02% | No change | 399 | $80K |
| Park Place Capital Corp | 0.02% | Reduce -4.7% | 387 | $77K |
| GAMMA Investing LLC | 0.01% | Add +43.3% | 384 | $77K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.5% | 365 | $73K |
| Johnson Financial Group, Inc. | 0.00% | New | 350 | $72K |
| Globeflex Capital L P | 0.01% | No change | 349 | $70K |
| Quadrant Capital Group LLC | 0.00% | Add +6.8% | 343 | $68K |
| Storebrand Asset Management As | 0.00% | No change | 329 | $66K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 306 | $61K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $60K |
| Blue Trust, Inc. | 0.00% | Reduce -55.4% | 293 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.9% | 274 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +489.1% | 271 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.6% | 266 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.9% | 268 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 257 | $51K |
| UMB Bank, n.a. | 0.00% | Add +41.1% | 247 | $49K |
| Horizon Investments, LLC | 0.00% | Add +5.8% | 237 | $47K |
| MAI Capital Management | 0.00% | New | 230 | $46K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -33.5% | 210 | $42K |
| Principal Securities, Inc. | 0.00% | Add +12.7% | 187 | $37K |
| Bayforest Capital Ltd | 0.04% | — | 175 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +5.5% | 153 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 150 | $30K |
| SBI Securities Co., Ltd. | 0.00% | — | 145 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -10.1% | 143 | $29K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 144 | $28K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -37.2% | 137 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 127 | $25K |
| Assetmark, Inc. | 0.00% | Add +0.8% | 126 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | Add +11800.0% | 119 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.1% | 118 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +73.0% | 109 | $22K |
| GeoWealth Management, LLC | 0.00% | New | 104 | $21K |
| Montag A & Associates Inc. | 0.00% | No change | 97 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +123.3% | 96 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 90 | $18K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $18K |
| CENTRAL TRUST Co | 0.00% | Add +4.8% | 88 | $18K |
| CI Investments Inc. | 0.00% | Reduce -37.6% | 78 | $16K |
| Creekmur Asset Management LLC | 0.00% | No change | 79 | $16K |
| Estabrook Capital Management | 0.00% | No change | 70 | $14K |
| TCTC Holdings, LLC | 0.00% | New | 69 | $14K |
| Plato Investment Management Ltd | 0.00% | Reduce -12.0% | 66 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +12.5% | 63 | $13K |
| IFP Advisors, Inc | 0.00% | Add +10.4% | 53 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +55.9% | 53 | $11K |
| Mather Group, Llc. | 0.00% | Add +155.0% | 51 | $10K |
| Private Trust Co. NA | 0.00% | No change | 49 | $10K |
| Group One Trading LLC | 0.00% | New | 49 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.3% | 44 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -16.3% | 41 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 35 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 34 | $7K |
| LRI Investments, LLC | 0.00% | No change | 31 | $6K |
| MCF Advisors LLC | 0.00% | New | 31 | $6K |
| Kestra Investment Management, LLC | 0.00% | New | 30 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +64.7% | 28 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | Add +27.8% | 23 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | Add +27.8% | 23 | $5K |
| High Note Wealth, LLC | 0.00% | New | 23 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 23 | $5K |
| Avalon Trust Co | 0.00% | New | 20 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +58.3% | 19 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 19 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 18 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 18 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 18 | $4K |
| Hemington Wealth Management | 0.00% | Add +70.0% | 17 | $3K |
| Spire Wealth Management | 0.00% | No change | 12 | $2K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -60.9% | 9 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 8 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 6 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 8 | $1K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -82.3% | 3 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $998 |
| Fortitude Family Office, LLC | 0.00% | Reduce -28.6% | 5 | $997 |
| Brooklyn Investment Group | 0.00% | Add +300.0% | 4 | $798 |
| JNBA Financial Advisors | 0.00% | No change | 4 | $798 |
| Quent Capital, LLC | 0.00% | No change | 4 | $798 |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 3 | $599 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $598 |
| Lanark Financial, Inc. | 0.05% | — | 2 | $532 |
| WPG Advisers, LLC | 0.00% | — | 2 | $399 |
| Grove Bank & Trust | 0.00% | New | 2 | $399 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $399 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $200 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $200 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $200 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $199 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $199 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $199 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.