Paylocity HoldingPCTY
13F holders, Q1 2025 (March 31)469holders +12
70new positions
60sold out
8famous investors
$187.32avg. 13F price*
At the end of Q1 2025, 469 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 12 from Q4 2024. 70 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($808.0M), T. Rowe Price Associates Inc. ($803.2M) and BlackRock, Inc. ($771.2M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $329.0M |
| Exits | 60 | $348.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,808,340 shares bought and 4,298,765 shares sold, net +509,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 469 holders
| Vanguard Group Inc. | 0.01% | Add +7.0% | 4,312,832 | $808.0M |
| T. Rowe Price Associates Inc. | 0.10% | Add +3.4% | 4,287,514 | $803.2M |
| BlackRock, Inc. | 0.02% | Reduce -3.8% | 4,116,617 | $771.2M |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +0.3% | 3,987,037 | $746.9M |
| Wasatch Advisors LP | 2.43% | Reduce -1.0% | 2,320,546 | $434.7M |
| State Street Corp. | 0.01% | Add +1.2% | 1,358,462 | $254.5M |
| Invesco Ltd. | 0.04% | Reduce -11.7% | 1,176,913 | $220.5M |
| Geode Capital Management, LLC | 0.02% | Add +7.4% | 1,153,158 | $216.1M |
| Citadel Advisors | 0.16% | Add +47.9% | 884,341 | $165.7M |
| Liontrust Investment Partners LLP | 2.17% | Reduce -5.3% | 742,247 | $139.1M |
| Riverbridge Partners LLC | 2.10% | Reduce -2.9% | 700,362 | $131.2M |
| FMR LLC | 0.01% | Add +5.9% | 689,074 | $129.1M |
| William Blair Investment Management, LLC | 0.36% | New | 687,005 | $128.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -37.0% | 544,285 | $102.0M |
| Clearbridge Investments, LLC | 0.09% | Add +88.9% | 543,421 | $101.8M |
| Macquarie Group Ltd. | 0.13% | Add +6.4% | 536,480 | $100.5M |
| American Century Companies Inc. | 0.06% | Add +47.0% | 514,194 | $96.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 500,494 | $93.8M |
| Van Berkom & Associates Inc. | 2.95% | Reduce -0.8% | 490,724 | $91.9M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 469,566 | $88.0M |
| Ameriprise Financial Inc. | 0.02% | Add +47.3% | 429,166 | $80.4M |
| Point72 Asset Management | 0.22% | Reduce -5.3% | 394,316 | $73.9M |
| GW&K Investment Management, LLC | 0.66% | Reduce -0.2% | 380,269 | $71.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 365,684 | $68.5M |
| TD Asset Management Inc | 0.05% | Reduce -0.2% | 299,928 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 297,558 | $55.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -47.3% | 271,025 | $50.5M |
| Owls Nest Partners IA, LLC | 11.97% | Add +0.2% | 264,557 | $49.6M |
| First Trust Advisors LP | 0.04% | Add +81.1% | 261,759 | $49.0M |
| Zurich Insurance Group Ltd | 0.39% | New | 256,206 | $48.0M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -48.8% | 230,651 | $43.2M |
| D. E. Shaw & Co. | 0.05% | Add +139.9% | 219,214 | $41.1M |
| Morgan Stanley | 0.00% | Add +10.1% | 212,544 | $39.8M |
| Millennium Management | 0.04% | Add +86.8% | 211,995 | $39.7M |
| Sei Investments Co. | 0.05% | Add +10.4% | 209,231 | $39.2M |
| TimesSquare Capital Management, LLC | 0.60% | New | 197,957 | $37.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +30.8% | 197,059 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Add +37.7% | 194,870 | $36.5M |
| Ranger Investment Management, L.P. | 2.52% | Add +21.7% | 188,565 | $35.3M |
| AXA S.A. | 0.11% | Add +8.5% | 178,790 | $33.5M |
| Victory Capital Management Inc. | 0.03% | Add +12.6% | 177,979 | $33.3M |
| Formuepleje A/S | 1.84% | Reduce -0.7% | 172,232 | $32.3M |
| Deutsche Bank AG | 0.01% | Add +4.0% | 171,994 | $32.2M |
| Bank of America Corp. | 0.00% | Add +14.3% | 160,581 | $30.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +29.3% | 155,464 | $29.1M |
| Swedbank AB | 0.04% | No change | 150,400 | $28.2M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -7.4% | 147,335 | $27.6M |
| Nicholas Company, Inc. | 0.47% | Add +0.0% | 143,598 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 136,866 | $25.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.9% | 136,388 | $25.6M |
| Cubist Systematic Strategies, LLC | 0.33% | Add +135.4% | 136,206 | $25.5M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -73.1% | 131,117 | $24.6M |
| Summit Creek Advisors LLC | 3.44% | Reduce -0.1% | 125,807 | $23.6M |
| Sone Capital Management, LLC | 2.41% | Add +1181.9% | 125,180 | $23.5M |
| Gillson Capital LP | 2.00% | Reduce -15.6% | 125,025 | $23.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.5% | 123,684 | $23.2M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -56.7% | 123,126 | $23.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 122,816 | $23.0M |
| Tudor Investment Corporation | 0.18% | Reduce -14.2% | 107,883 | $20.2M |
| Conestoga Capital Advisors, LLC | 0.30% | New | 107,323 | $20.1M |
| Blair William & Co. | 0.06% | Reduce -2.9% | 106,248 | $19.9M |
| Trillium Asset Management, LLC | 0.57% | Add +5.3% | 105,028 | $19.7M |
| Quantinno Capital Management LP | 0.13% | Add +115.3% | 103,394 | $19.4M |
| Two Sigma Advisers, LP | 0.04% | Add +296.0% | 99,800 | $18.7M |
| Nuveen, LLC | 0.01% | — | 97,377 | $18.2M |
| Granahan Investment Management, LLC | 0.89% | Reduce -36.7% | 95,913 | $18.0M |
| Fisher Asset Management | 0.01% | Reduce -0.5% | 94,730 | $17.7M |
| Verition Fund Management LLC | 0.10% | Reduce -28.3% | 88,127 | $16.5M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 86,400 | $16.2M |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 84,456 | $15.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +43.0% | 82,500 | $15.5M |
| UBS Group AG | 0.00% | Add +36.0% | 81,417 | $15.3M |
| Loomis Sayles & Co. L P | 0.02% | New | 81,165 | $15.2M |
| California Public Employees Retirement System | 0.01% | Add +2.9% | 75,988 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -1.2% | 74,601 | $14.0M |
| AQR Capital Management | 0.01% | Add +692.5% | 74,912 | $13.7M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 72,195 | $13.5M |
| Acadian Asset Management LLC | 0.04% | Add +355.7% | 71,706 | $13.4M |
| Gotham Asset Management | 0.11% | New | 71,009 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +103.0% | 70,290 | $13.2M |
| Public Employees Retirement System of Ohio | 0.05% | Add +8.9% | 69,151 | $13.0M |
| Fred Alger Management, LLC | 0.07% | Add +3.2% | 67,620 | $12.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -50.5% | 64,393 | $12.1M |
| Mediolanum International Funds Ltd | 0.16% | Add +81.8% | 63,602 | $11.9M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +3.4% | 58,030 | $10.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +63.5% | 56,610 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 56,201 | $10.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.3% | 55,467 | $10.4M |
| Norges Bank | 0.00% | Reduce -8.9% | 55,422 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +59.8% | 54,605 | $10.2M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 53,057 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 51,680 | $9.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.2% | 48,626 | $9.1M |
| OP Asset Management Ltd | 0.15% | — | 48,398 | $9.1M |
| Squarepoint Ops LLC | 0.02% | Add +176.4% | 47,612 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +0.5% | 46,414 | $8.7M |
| Public Sector Pension Investment Board | 0.04% | New | 46,059 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Add +10.7% | 44,954 | $8.4M |
| Voya Investment Management LLC | 0.01% | Add +62.5% | 44,516 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 42,053 | $7.9M |
| Next Century Growth Investors LLC | 0.69% | Add +36.2% | 41,193 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 41,055 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Add +7.3% | 40,154 | $7.5M |
| Man Group plc | 0.02% | Reduce -75.0% | 39,203 | $7.3M |
| Barclays PLC | 0.00% | Reduce -28.2% | 38,289 | $7.2M |
| Cooper Investors PTY Ltd. | 1.13% | Reduce -30.2% | 37,272 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +224.6% | 36,775 | $6.9M |
| Castleark Management LLC | 0.24% | Add +21.2% | 36,650 | $6.9M |
| Capital Impact Advisors, LLC | 2.63% | — | 36,585 | $6.9M |
| Teacher Retirement System of Texas | 0.03% | Add +146.9% | 36,234 | $6.8M |
| Montanaro Asset Management Ltd | 1.92% | No change | 35,000 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.2% | 34,896 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 34,604 | $6.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | Reduce -5.8% | 34,210 | $6.4M |
| Comerica Bank | 0.03% | Add +57.6% | 32,572 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.9% | 31,490 | $5.9M |
| Polen Capital Management LLC | 0.02% | Add +9.2% | 31,338 | $5.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 30,337 | $5.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -40.0% | 30,000 | $5.6M |
| RK Asset Management, LLC | 5.18% | Reduce -4.4% | 29,953 | $5.6M |
| Quantbot Technologies LP | 0.18% | New | 29,387 | $5.5M |
| Merit Financial Group, LLC | 0.08% | Add +7.5% | 28,836 | $5.4M |
| Voloridge Investment Management, LLC | 0.02% | New | 27,977 | $5.2M |
| Amiral Gestion | 2.77% | Reduce -27.1% | 26,890 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.3% | 26,092 | $4.9M |
| Magnetar Financial LLC | 0.07% | New | 25,096 | $4.7M |
| Alkeon Capital Management LLC | 0.03% | No change | 24,683 | $4.6M |
| Amundi | 0.00% | Reduce -1.0% | 24,359 | $4.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.9% | 23,419 | $4.4M |
| Alamar Capital Management, LLC | 2.61% | Reduce -3.9% | 23,393 | $4.4M |
| Engineers Gate Manager LP | 0.07% | Add +1553.4% | 23,363 | $4.4M |
| Renaissance Group LLC | 0.19% | Add +22.0% | 23,260 | $4.4M |
| Sovereign's Capital Management, LLC | 2.50% | Add +5.5% | 22,453 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.3% | 22,435 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +1.8% | 22,428 | $4.2M |
| LPL Financial LLC | 0.00% | Add +21.1% | 23,140 | $4.2M |
| Bell Asset Management Ltd | 0.75% | Reduce -29.1% | 21,765 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 21,217 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 20,819 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -2.9% | 20,675 | $3.9M |
| Vestcor Inc | 0.13% | Add +33.3% | 20,000 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 19,852 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 19,750 | $3.7M |
| Kennedy Capital Management LLC | 0.09% | Reduce -4.1% | 19,669 | $3.7M |
| Point72 Hong Kong Ltd | 0.26% | Add +1519.8% | 19,600 | $3.7M |
| Shaker Investments LLC | 1.77% | Add +5.5% | 19,581 | $3.7M |
| Granite Investment Partners, LLC | 0.18% | Add +6.2% | 19,424 | $3.6M |
| Franklin Resources Inc. | 0.00% | Add +1032.2% | 19,360 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +72.3% | 18,889 | $3.5M |
| Westfield Capital Management Co. LP | 0.02% | No change | 18,840 | $3.5M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Reduce -1.1% | 18,708 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -0.4% | 18,449 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.6% | 17,929 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +11.2% | 17,492 | $3.3M |
| Twinbeech Capital LP | 0.06% | New | 17,376 | $3.3M |
| Royce & Associates LP | 0.03% | Add +0.0% | 16,790 | $3.1M |
| Archford Capital Strategies, LLC | 0.43% | Reduce -0.3% | 15,845 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 15,738 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +284.5% | 15,581 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.3% | 15,476 | $2.9M |
| Graham Capital Management, L.P. | 0.13% | Add +82.7% | 15,135 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 15,099 | $2.8M |
| Commerce Bank | 0.02% | Reduce -4.3% | 14,956 | $2.8M |
| Alberta Investment Management Corp | 0.02% | Reduce -2.8% | 14,892 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +1.1% | 14,693 | $2.8M |
| Walleye Capital LLC | 0.03% | Reduce -53.9% | 14,047 | $2.6M |
| Zions Bancorporation, National Association | 0.16% | — | 13,932 | $2.6M |
| Y.D. More Investments Ltd | 0.22% | No change | 13,613 | $2.6M |
| KBC Group NV | 0.01% | Reduce -4.6% | 13,465 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +17.6% | 13,351 | $2.5M |
| Nebula Research & Development LLC | 0.23% | Add +51.3% | 13,206 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -1.0% | 12,772 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | Add +69.5% | 12,552 | $2.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | Add +11.7% | 12,400 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 12,319 | $2.3M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.8% | 12,200 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.5% | 12,123 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +218.6% | 11,976 | $2.2M |
| King Luther Capital Management Corp. | 0.01% | Add +13.4% | 11,671 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.1% | 11,441 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 11,370 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -50.3% | 11,365 | $2.1M |
| Kestra Investment Management, LLC | 0.04% | Add +37446.7% | 11,264 | $2.1M |
| Danske Bank A/S | 0.01% | Add +24.2% | 11,017 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 10,757 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +16.7% | 10,500 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 10,472 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.5% | 10,420 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -75.9% | 10,100 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.03% | No change | 10,034 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 9,693 | $1.8M |
| Leelyn Smith, LLC | 0.32% | Add +2.9% | 9,664 | $1.8M |
| HSBC Holdings PLC | 0.00% | New | 9,705 | $1.8M |
| CWA Asset Management Group, LLC | 0.08% | Add +48.1% | 9,181 | $1.7M |
| Xponance LLC | 0.02% | Add +0.5% | 9,018 | $1.7M |
| Oak Associates Ltd. | 0.13% | No change | 8,930 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.3% | 8,916 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -8.4% | 8,817 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.5% | 8,577 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 8,400 | $1.6M |
| Versor Investments LP | 0.26% | New | 8,394 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -5.0% | 8,355 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 8,196 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.8% | 7,856 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.8% | 7,856 | $1.5M |
| Algert Global LLC | 0.04% | New | 7,830 | $1.5M |
| Katamaran Capital LLP | 1.89% | New | 7,762 | $1.5M |
| Chicago Capital, LLC | 0.04% | Add +1.4% | 7,661 | $1.4M |
| Brevan Howard Capital Management LP | 0.04% | New | 7,611 | $1.4M |
| Walleye Trading LLC | 0.04% | Add +104.0% | 7,513 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | New | 7,274 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 7,200 | $1.3M |
| Point72 (DIFC) Ltd | 0.13% | New | 7,063 | $1.3M |
| Moody National Bank Trust Division | 0.14% | Reduce -25.8% | 7,032 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +20.7% | 6,853 | $1.3M |
| Azzad Asset Management Inc. | 0.15% | Add +266.9% | 6,762 | $1.3M |
| Aberdeen Group plc | 0.00% | No change | 6,730 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -10.2% | 6,457 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | Reduce -21.6% | 6,411 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -67.0% | 6,317 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.5% | 6,293 | $1.2M |
| Holocene Advisors, LP | 0.00% | Reduce -96.5% | 6,155 | $1.2M |
| STRS Ohio | 0.00% | New | 5,960 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.9% | 6,094 | $1.1M |
| Trust Point Inc. | 0.10% | Reduce -25.3% | 5,847 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +12.5% | 5,211 | $976K |
| Martingale Asset Management L P | 0.02% | Add +269.5% | 5,144 | $964K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.9% | 5,106 | $956K |
| Jane Street Group, LLC | 0.00% | Add +139.2% | 5,074 | $951K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,998 | $936K |
| Neuberger Berman Group LLC | 0.00% | Add +6.3% | 4,955 | $928K |
| Quadrature Capital Ltd | 0.02% | New | 4,955 | $928K |
| iSAM Funds (UK) Ltd | 0.46% | Add +222.7% | 4,937 | $925K |
| SG Americas Securities, LLC | 0.00% | Reduce -29.2% | 4,866 | $912K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 4,815 | $902K |
| Summit Trail Advisors, LLC | 0.03% | Add +137.0% | 4,752 | $890K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 4,720 | $884K |
| CenterBook Partners LP | 0.06% | New | 4,686 | $878K |
| New York Life Investment Management LLC | 0.01% | Add +1.5% | 4,667 | $874K |
| Great Lakes Advisors, LLC | 0.01% | New | 4,526 | $848K |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -68.3% | 4,273 | $817K |
| Intech Investment Management LLC | 0.01% | Add +0.4% | 4,312 | $808K |
| Yorktown Management & Research Co Inc | 0.87% | No change | 4,250 | $796K |
| Ardsley Advisory Partners LP | 0.18% | New | 4,200 | $787K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -76.9% | 4,116 | $771K |
| Bryce Point Capital, LLC | 0.58% | Reduce -42.0% | 4,027 | $770K |
| Washington Capital Management, Inc. | 0.60% | No change | 3,985 | $747K |
| MML Investors Services, LLC | 0.00% | Add +10.9% | 3,959 | $742K |
| AlphaQuest LLC | 0.08% | Add +33.0% | 3,796 | $711K |
| Peterson Wealth Services | 0.22% | Reduce -24.4% | 3,777 | $708K |
| Caprock Group, LLC | 0.02% | New | 3,746 | $702K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.1% | 3,615 | $677K |
| Atria Investments, Inc | 0.01% | Reduce -8.1% | 3,483 | $652K |
| Bullseye Asset Management LLC | 0.35% | No change | 3,457 | $648K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.4% | 3,402 | $637K |
| Lanark Financial, Inc. | 0.05% | — | 3,370 | $631K |
| Securian Asset Management, Inc. | 0.02% | Add +3.1% | 3,355 | $629K |
| Sphera Management Technology Funds Ltd | 0.48% | No change | 3,230 | $605K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 3,186 | $597K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 3,125 | $585K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.1% | 3,048 | $571K |
| Chicago Partners Investment Group LLC | 0.02% | Add +41.8% | 3,109 | $571K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.9% | 3,044 | $570K |
| Panagora Asset Management Inc. | 0.00% | Reduce -6.9% | 2,978 | $558K |
| Empowered Funds, LLC | 0.01% | Reduce -74.9% | 2,909 | $545K |
| United Services Automobile Association | 0.02% | New | 2,886 | $538K |
| Lake Street Private Wealth, LLC | 0.09% | No change | 2,851 | $534K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 2,842 | $532K |
| Creative Planning | 0.00% | Add +57.2% | 2,736 | $513K |
| EntryPoint Capital, LLC | 0.23% | New | 2,695 | $505K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,656 | $498K |
| Ieq Capital, LLC | 0.00% | New | 2,614 | $490K |
| Cresset Asset Management, LLC | 0.00% | Add +2.4% | 2,613 | $490K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.6% | 2,794 | $482K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 2,483 | $465K |
| Virtu Financial LLC | 0.03% | New | 2,454 | $460K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.0% | 2,441 | $457K |
| Bank Hapoalim BM | 0.07% | Reduce -47.5% | 2,400 | $450K |
| Moore Capital Management, LP | 0.02% | New | 2,375 | $445K |
| Avantax Advisory Services, Inc. | 0.00% | Add +20.8% | 2,343 | $439K |
| DC Investments Management, LLC | 0.22% | New | 2,326 | $436K |
| Gilbert & Cook, Inc. | 0.06% | Add +0.1% | 2,311 | $433K |
| Oxford Financial Group, LTD. LLC | 0.03% | Reduce -0.4% | 2,303 | $431K |
| Bridgefront Capital, LLC | 0.12% | New | 2,252 | $422K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,200 | $412K |
| Mercer Global Advisors Inc. | 0.00% | Add +34.5% | 2,108 | $395K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,100 | $393K |
| J2 Capital Management Inc | 0.36% | New | 2,063 | $386K |
| Versant Capital Management, Inc | 0.06% | Add +415.5% | 2,057 | $385K |
| Vident Advisory, LLC | 0.01% | Add +61.2% | 2,054 | $385K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.0% | 2,028 | $380K |
| State of Wyoming | 0.05% | Add +14.3% | 2,019 | $378K |
| R Squared Ltd | 0.40% | New | 2,010 | $377K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 2,000 | $375K |
| ProShare Advisors LLC | 0.00% | Reduce -8.3% | 1,990 | $373K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $372K |
| Centiva Capital, LP | 0.02% | Add +30.3% | 1,971 | $369K |
| Aaron Wealth Advisors LLC | 0.04% | Add +14.2% | 1,962 | $368K |
| Quadrant Capital Group LLC | 0.01% | Add +470.6% | 1,957 | $367K |
| Machina Capital S.A.S. | 0.11% | New | 1,944 | $364K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,918 | $359K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +32.5% | 1,908 | $357K |
| Cwm, LLC | 0.00% | Add +208.4% | 1,906 | $357K |
| Gsa Capital Partners LLP | 0.03% | Reduce -12.0% | 1,886 | $353K |
| L2 Asset Management, LLC | 0.07% | New | 1,847 | $346K |
| Roberts Glore & Co. Inc. | 0.10% | No change | 1,835 | $344K |
| CIBC Asset Management Inc | 0.00% | Add +2.3% | 1,785 | $334K |
| Evergreen Capital Management LLC | 0.01% | Add +39.2% | 1,767 | $331K |
| Venturi Wealth Management, LLC | 0.02% | Add +16.6% | 1,686 | $316K |
| Parkside Financial Bank & Trust | 0.04% | Add +9.1% | 1,644 | $308K |
| Two Sigma Securities, LLC | 0.05% | Add +43.9% | 1,629 | $305K |
| Mackenzie Financial Corp. | 0.00% | Reduce -54.4% | 1,629 | $305K |
| Mgo One Seven LLC | 0.01% | Add +18.8% | 1,620 | $303K |
| Regions Financial Corp. | 0.00% | Reduce -0.1% | 1,620 | $303K |
| &partners | 0.00% | Add +16.4% | 1,623 | $303K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.7% | 1,570 | $302K |
| Choreo, LLC | 0.00% | Add +17.3% | 1,600 | $300K |
| Wealth Alliance, LLC | 0.04% | Add +13.2% | 1,599 | $299K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.6% | 1,583 | $297K |
| Shelton Capital Management | 0.01% | Reduce -3.1% | 1,582 | $296K |
| Masso Torrence Wealth Management Inc. | 0.16% | Reduce -1.0% | 1,550 | $290K |
| Burney Co./ | 0.01% | Reduce -17.9% | 1,527 | $286K |
| Occudo Quantitative Strategies LP | 0.04% | New | 1,521 | $283K |
| OneDigital Investment Advisors LLC | 0.00% | Add +11.6% | 1,436 | $269K |
| Kera Capital Partners, Inc. | 0.08% | Add +22.8% | 1,393 | $261K |
| Petrus Trust Company, LTA | 0.02% | Reduce -48.7% | 1,393 | $261K |
| Simon Quick Advisors, LLC | 0.01% | New | 1,371 | $257K |
| Certuity, LLC | 0.03% | Add +17.7% | 1,370 | $257K |
| Integrated Advisors Network LLC | 0.01% | New | 1,367 | $256K |
| Focus Partners Wealth | 0.00% | Add +24.5% | 1,365 | $256K |
| Applied Finance Capital Management, LLC | 0.02% | Add +0.8% | 1,360 | $255K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 1,352 | $253K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.1% | 1,342 | $251K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.5% | 1,328 | $249K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.7% | 1,320 | $247K |
| Hardy Reed LLC | 0.02% | Add +11.3% | 1,315 | $246K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.0% | 1,301 | $244K |
| Independent Financial Group, LLC | 0.01% | Add +0.2% | 1,274 | $239K |
| SkyOak Wealth, LLC | 0.05% | Reduce -26.4% | 1,262 | $236K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.6% | 1,260 | $235K |
| Shell Asset Management Co. | 0.01% | New | 1,248 | $234K |
| Marshall Wace, LLP | 0.00% | New | 1,238 | $232K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 1,134 | $232K |
| Corient Private Wealth LP | 0.00% | New | 1,233 | $231K |
| M&T Bank Corp | 0.00% | Reduce -31.6% | 1,208 | $226K |
| Associated Banc-Corp | 0.01% | Add +4.5% | 1,207 | $226K |
| Praxis Investment Management Inc. | 0.01% | No change | 1,160 | $217K |
| Bond & Devick Financial Network, Inc. | 0.08% | New | 1,150 | $215K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,140 | $214K |
| Scientech Research LLC | 0.05% | Reduce -34.2% | 1,107 | $207K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -9.1% | 1,110 | $207K |
| Farringdon Capital, Ltd. | 0.10% | New | 1,097 | $206K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -24.6% | 1,096 | $205K |
| Optimize Financial Inc. | 0.08% | Reduce -20.0% | 1,074 | $201K |
| Axq Capital, LP | 0.08% | New | 1,069 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.8% | 1,044 | $196K |
| Johnson Financial Group, Inc. | 0.01% | Add +187.1% | 1,005 | $188K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -45.0% | 993 | $186K |
| Covestor Ltd | 0.12% | Reduce -14.8% | 987 | $185K |
| RiverPark Advisors, LLC | 0.14% | New | 869 | $163K |
| Huntington National Bank | 0.00% | Add +29.7% | 559 | $105K |
| GAMMA Investing LLC | 0.01% | Add +41.9% | 545 | $102K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $94K |
| UMB Bank, n.a. | 0.00% | Add +89.1% | 467 | $87K |
| Park Place Capital Corp | 0.02% | Add +4.1% | 403 | $75K |
| AdvisorNet Financial, Inc | 0.01% | No change | 365 | $68K |
| Globeflex Capital L P | 0.01% | No change | 349 | $65K |
| SVB Wealth LLC | 0.00% | New | 328 | $61K |
| Blue Trust, Inc. | 0.00% | Add +7.8% | 316 | $59K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -67.7% | 317 | $59K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 310 | $58K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.2% | 301 | $56K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $56K |
| Bayforest Capital Ltd | 0.02% | Add +69.1% | 296 | $55K |
| Arax Advisory Partners | 0.00% | Add +95.1% | 279 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.7% | 272 | $51K |
| Horizon Investments, LLC | 0.00% | Add +10.1% | 261 | $49K |
| Hughes Financial Services, LLC | 0.01% | New | 253 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.1% | 244 | $46K |
| MAI Capital Management | 0.00% | Add +1.3% | 233 | $44K |
| Principal Securities, Inc. | 0.00% | No change | 187 | $37K |
| SBI Securities Co., Ltd. | 0.00% | Add +17.9% | 171 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +9.3% | 164 | $31K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -97.2% | 157 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.0% | 156 | $29K |
| USA Financial Formulas | 0.00% | New | 155 | $29K |
| TCTC Holdings, LLC | 0.00% | Add +115.9% | 149 | $28K |
| Allworth Financial LP | 0.00% | Add +2.8% | 148 | $28K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.4% | 146 | $27K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -31.4% | 144 | $27K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -71.2% | 140 | $26K |
| CI Investments Inc. | 0.00% | Add +80.8% | 141 | $26K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.5% | 139 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.8% | 130 | $24K |
| True Wealth Design, LLC | 0.01% | Add +12500.0% | 126 | $24K |
| Assetmark, Inc. | 0.00% | No change | 126 | $24K |
| Banque Cantonale Vaudoise | 0.00% | — | 123 | $23K |
| Storebrand Asset Management As | 0.00% | Reduce -66.0% | 112 | $21K |
| Summit Securities Group LLC | 0.01% | New | 111 | $21K |
| NewEdge Advisors, LLC | 0.00% | Add +22.2% | 110 | $21K |
| GeoWealth Management, LLC | 0.00% | Reduce -2.9% | 101 | $19K |
| IFP Advisors, Inc | 0.00% | Add +83.0% | 97 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 97 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -25.2% | 95 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $17K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +42.9% | 90 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.5% | 84 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +56.6% | 83 | $16K |
| Creekmur Asset Management LLC | 0.00% | No change | 79 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.8% | 77 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.1% | 73 | $14K |
| Estabrook Capital Management | 0.00% | No change | 70 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +52.3% | 67 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -44.0% | 61 | $11K |
| Mather Group, Llc. | 0.00% | No change | 51 | $10K |
| Optiver Holding B.V. | 0.00% | New | 49 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -51.0% | 47 | $9K |
| Brooklyn Investment Group | 0.00% | Add +1050.0% | 46 | $9K |
| MCF Advisors LLC | 0.00% | Add +45.2% | 45 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -8.2% | 45 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 35 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 34 | $6K |
| LRI Investments, LLC | 0.00% | Add +6.5% | 33 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +73.7% | 33 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +77.8% | 32 | $6K |
| Grove Bank & Trust | 0.00% | Add +1450.0% | 31 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 30 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +35.0% | 27 | $5K |
| Hemington Wealth Management | 0.00% | Add +70.6% | 29 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 23 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 23 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.5% | 21 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 21 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 20 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1400.0% | 15 | $3K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| SouthState Bank Corp | 0.00% | New | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 12 | $2K |
| Quarry LP | 0.00% | New | 10 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 9 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +80.0% | 9 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +425.0% | 42 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 7 | $1K |
| Anderson Financial Strategies, LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +300.0% | 4 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +400.0% | 5 | $937 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $937 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -87.8% | 5 | $937 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $750 |
| WPG Advisers, LLC | 0.00% | Add +100.0% | 4 | $749 |
| Sierra Ocean, LLC | 0.00% | New | 4 | $749 |
| Activest Wealth Management | 0.00% | New | 4 | $749 |
| Quent Capital, LLC | 0.00% | No change | 4 | $749 |
| Mascoma Wealth Management LLC | 0.00% | No change | 3 | $562 |
| CVA Family Office, LLC | 0.00% | New | 3 | $562 |
| NewSquare Capital LLC | 0.00% | New | 2 | $375 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $188 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -95.7% | 1 | $188 |
| Manchester Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $188 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $188 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $187 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $187 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $187 |
| 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.