Paylocity HoldingPCTY
13F holders, Q2 2025 (June 30)490holders +21
75new positions
54sold out
9famous investors
$181.21avg. 13F price*
At the end of Q2 2025, 490 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 21 from Q1 2025. 75 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($787.2M), BlackRock, Inc. ($756.8M) and T. Rowe Price Investment Management, Inc. ($745.6M). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $171.1M |
| Exits | 54 | $231.8M |
All 13F filers, Q1 2025 → Q2 2025: 5,012,319 shares bought and 4,115,926 shares sold, net +896,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 490 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 4,344,491 | $787.2M |
| BlackRock, Inc. | 0.01% | Add +1.5% | 4,176,867 | $756.8M |
| T. Rowe Price Investment Management, Inc. | 0.47% | Add +3.2% | 4,114,834 | $745.6M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -15.0% | 3,643,498 | $660.2M |
| Wasatch Advisors LP | 1.69% | Reduce -23.4% | 1,777,333 | $322.0M |
| State Street Corp. | 0.01% | Reduce -1.3% | 1,341,223 | $243.0M |
| Citadel Advisors | 0.21% | Add +48.4% | 1,312,600 | $237.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,141,864 | $206.9M |
| Invesco Ltd. | 0.03% | Reduce -14.6% | 1,005,314 | $182.2M |
| FMR LLC | 0.01% | Add +24.4% | 857,302 | $155.3M |
| Liontrust Investment Partners LLP | 1.82% | Reduce -5.5% | 701,197 | $127.0M |
| Riverbridge Partners LLC | 1.81% | Reduce -11.2% | 621,949 | $112.7M |
| Clearbridge Investments, LLC | 0.08% | Add +4.7% | 568,939 | $103.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.9% | 540,144 | $97.9M |
| American Century Companies Inc. | 0.05% | Add +4.0% | 534,843 | $96.9M |
| William Blair Investment Management, LLC | 0.23% | Reduce -30.4% | 477,895 | $86.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -16.4% | 454,993 | $82.4M |
| Van Berkom & Associates Inc. | 2.45% | Reduce -7.5% | 453,753 | $82.2M |
| AQR Capital Management | 0.07% | Add +500.6% | 449,935 | $81.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 448,646 | $81.3M |
| Macquarie Group Ltd. | 0.10% | Reduce -18.4% | 438,000 | $79.4M |
| Ameriprise Financial Inc. | 0.02% | Add +1.3% | 434,789 | $78.8M |
| GW&K Investment Management, LLC | 0.62% | Add +1.0% | 383,915 | $69.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 363,265 | $65.8M |
| Millennium Management | 0.06% | Add +69.3% | 358,828 | $65.0M |
| Morgan Stanley | 0.00% | Add +67.6% | 356,261 | $64.6M |
| Qube Research & Technologies Ltd | 0.09% | Add +120.3% | 342,416 | $62.0M |
| D. E. Shaw & Co. | 0.06% | Add +44.1% | 315,801 | $57.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 302,374 | $54.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +134.9% | 290,576 | $52.6M |
| Bank of America Corp. | 0.00% | Add +80.3% | 289,553 | $52.5M |
| TD Asset Management Inc | 0.04% | Reduce -4.3% | 287,064 | $52.0M |
| Owls Nest Partners IA, LLC | 11.16% | Reduce -1.7% | 259,994 | $47.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -10.1% | 243,780 | $44.2M |
| Two Sigma Investments, LP | 0.08% | Add +2284.5% | 240,839 | $43.6M |
| First Trust Advisors LP | 0.04% | Reduce -8.4% | 239,869 | $43.5M |
| Two Sigma Advisers, LP | 0.08% | Add +129.1% | 228,600 | $41.4M |
| TimesSquare Capital Management, LLC | 0.53% | Add +1.9% | 201,642 | $36.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Add +0.2% | 197,515 | $35.8M |
| Sei Investments Co. | 0.04% | Reduce -5.8% | 197,057 | $35.7M |
| Norges Bank | 0.00% | Add +239.0% | 187,879 | $34.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -18.7% | 187,525 | $34.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +32.9% | 181,259 | $32.8M |
| Ranger Investment Management, L.P. | 2.26% | Reduce -5.1% | 179,000 | $32.4M |
| Formuepleje A/S | 1.84% | No change | 172,232 | $32.3M |
| Gillson Capital LP | 2.42% | Add +39.9% | 174,861 | $31.7M |
| Deutsche Bank AG | 0.01% | Reduce -4.7% | 163,970 | $29.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +118.4% | 162,920 | $29.5M |
| Ensign Peak Advisors, Inc | 0.05% | Add +8.3% | 159,598 | $28.9M |
| AustralianSuper Pty Ltd | 0.15% | New | 158,730 | $28.8M |
| Swedbank AB | 0.03% | No change | 150,400 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.1% | 143,842 | $26.1M |
| Nicholas Company, Inc. | 0.44% | Add +0.0% | 143,613 | $26.0M |
| Acadian Asset Management LLC | 0.05% | Add +90.8% | 136,811 | $24.8M |
| UBS Group AG | 0.01% | Add +63.5% | 133,130 | $24.1M |
| Squarepoint Ops LLC | 0.05% | Add +170.9% | 128,966 | $23.4M |
| AXA S.A. | 0.07% | Reduce -28.9% | 127,182 | $23.0M |
| Conestoga Capital Advisors, LLC | 0.33% | Add +16.5% | 124,988 | $22.6M |
| Trexquant Investment LP | 0.25% | New | 123,602 | $22.4M |
| Sone Capital Management, LLC | 2.05% | Reduce -2.2% | 122,376 | $22.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 121,772 | $22.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +110.6% | 119,208 | $21.6M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -3.7% | 118,525 | $21.5M |
| Summit Creek Advisors LLC | 2.76% | Reduce -13.0% | 109,430 | $19.8M |
| Quantinno Capital Management LP | 0.09% | Add +5.8% | 109,395 | $19.8M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +193.8% | 108,053 | $19.6M |
| Jump Financial, LLC | 0.24% | New | 106,537 | $19.3M |
| Assenagon Asset Management S.A. | 0.03% | New | 106,075 | $19.2M |
| Trillium Asset Management, LLC | 0.50% | Reduce -2.7% | 102,149 | $18.5M |
| Blair William & Co. | 0.05% | Reduce -4.0% | 101,966 | $18.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -43.5% | 100,607 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -49.6% | 98,154 | $17.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +13.8% | 93,900 | $17.0M |
| Loomis Sayles & Co. L P | 0.02% | Add +13.8% | 92,324 | $16.7M |
| Legal & General Group Plc | 0.00% | Add +21.0% | 87,364 | $15.8M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 86,960 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 85,400 | $15.5M |
| Granahan Investment Management, LLC | 0.60% | Reduce -15.5% | 81,064 | $14.7M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 80,953 | $14.7M |
| Gotham Asset Management | 0.08% | Add +10.0% | 78,097 | $14.2M |
| Fred Alger Management, LLC | 0.06% | Add +14.8% | 77,663 | $14.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.7% | 74,994 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +37.9% | 73,153 | $13.3M |
| HighTower Advisors, LLC | 0.02% | Add +1914.0% | 72,806 | $13.2M |
| Quantbot Technologies LP | 0.33% | Add +140.0% | 70,517 | $12.8M |
| Nuveen, LLC | 0.00% | Reduce -28.4% | 69,762 | $12.6M |
| Prudential Financial Inc. | 0.02% | Add +342.1% | 68,883 | $12.5M |
| Barclays PLC | 0.01% | Add +77.4% | 67,935 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.4% | 67,464 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Add +252.4% | 63,183 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +122.4% | 62,227 | $11.3M |
| Amiral Gestion | 4.81% | Add +128.9% | 61,541 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +9.7% | 59,916 | $10.9M |
| HSBC Holdings PLC | 0.01% | Add +498.8% | 58,110 | $10.4M |
| Tudor Investment Corporation | 0.08% | Reduce -48.8% | 55,288 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 53,910 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.5% | 52,993 | $9.6M |
| Magnetar Financial LLC | 0.05% | Add +109.2% | 52,507 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 52,102 | $9.4M |
| Edgestream Partners, L.P. | 0.25% | New | 50,331 | $9.1M |
| Next Century Growth Investors LLC | 0.70% | Add +20.8% | 49,741 | $9.0M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -14.6% | 49,567 | $9.0M |
| Public Sector Pension Investment Board | 0.04% | Add +0.8% | 46,428 | $8.4M |
| Renaissance Technologies | 0.01% | New | 45,384 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.8% | 44,632 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 42,423 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Add +3.9% | 41,708 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 41,157 | $7.5M |
| Teacher Retirement System of Texas | 0.03% | Add +12.9% | 40,892 | $7.4M |
| Aquatic Capital Management LLC | 0.14% | Add +212.7% | 39,244 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -15.1% | 38,155 | $6.9M |
| Capital Fund Management S.A. | 0.08% | New | 37,953 | $6.9M |
| New York State Common Retirement Fund | 0.01% | Add +17.5% | 37,008 | $6.7M |
| Algert Global LLC | 0.14% | Add +369.6% | 36,771 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +2782.7% | 35,688 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.0% | 35,625 | $6.5M |
| Voya Investment Management LLC | 0.01% | Reduce -20.4% | 35,457 | $6.4M |
| Comerica Bank | 0.02% | Add +7.1% | 34,880 | $6.3M |
| Cooper Investors PTY Ltd. | 1.15% | Reduce -6.5% | 34,834 | $6.3M |
| Capital Impact Advisors, LLC | 1.86% | Reduce -7.7% | 33,785 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.6% | 32,591 | $5.9M |
| Natixis | 0.03% | New | 32,333 | $5.9M |
| Man Group plc | 0.01% | Reduce -18.4% | 31,973 | $5.8M |
| King Luther Capital Management Corp. | 0.03% | Add +173.1% | 31,871 | $5.8M |
| Citigroup Inc. | 0.00% | Add +51.0% | 31,429 | $5.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | Reduce -8.8% | 31,210 | $5.7M |
| Merit Financial Group, LLC | 0.06% | Add +6.0% | 30,581 | $5.5M |
| Renaissance Group LLC | 0.21% | Add +29.9% | 30,216 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | New | 28,455 | $5.2M |
| RK Asset Management, LLC | 4.95% | Reduce -5.4% | 28,330 | $5.1M |
| Verition Fund Management LLC | 0.03% | Reduce -67.9% | 28,251 | $5.1M |
| Sovereign's Capital Management, LLC | 2.74% | Add +25.8% | 28,239 | $5.1M |
| Bell Asset Management Ltd | 1.13% | Add +29.4% | 28,172 | $5.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -8.3% | 27,832 | $5.0M |
| Ieq Capital, LLC | 0.03% | Add +904.9% | 26,268 | $4.8M |
| OP Asset Management Ltd | 0.07% | Reduce -46.9% | 25,701 | $4.7M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 25,464 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.8% | 25,112 | $4.6M |
| Alkeon Capital Management LLC | 0.02% | No change | 24,683 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +382.0% | 24,456 | $4.4M |
| LPL Financial LLC | 0.00% | Add +4.2% | 24,101 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.3% | 23,949 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Add +3.3% | 23,166 | $4.2M |
| Alamar Capital Management, LLC | 2.25% | Reduce -2.1% | 22,891 | $4.1M |
| Horizon Investments, LLC | 0.07% | Add +8642.9% | 22,819 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 22,293 | $4.0M |
| Amalgamated Bank | 0.03% | Add +2.7% | 21,236 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +6.0% | 21,049 | $3.8M |
| Amundi | 0.00% | Reduce -14.5% | 20,819 | $3.7M |
| Kennedy Capital Management LLC | 0.09% | Add +1.7% | 20,003 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 19,750 | $3.6M |
| Commerce Bank | 0.02% | Add +31.2% | 19,625 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 19,422 | $3.5M |
| Holocene Advisors, LP | 0.01% | Add +214.9% | 19,382 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +10.0% | 19,241 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | New | 18,932 | $3.4M |
| Shaker Investments LLC | 1.40% | Reduce -3.6% | 18,879 | $3.4M |
| Westfield Capital Management Co. LP | 0.01% | No change | 18,840 | $3.4M |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 18,451 | $3.3M |
| Castleark Management LLC | 0.10% | Reduce -49.7% | 18,440 | $3.3M |
| Graham Capital Management, L.P. | 0.10% | Add +21.6% | 18,396 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.6% | 18,389 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -3.4% | 17,830 | $3.2M |
| Walleye Capital LLC | 0.03% | Add +23.0% | 17,274 | $3.1M |
| Brevan Howard Capital Management LP | 0.03% | Add +126.6% | 17,244 | $3.1M |
| Kestra Investment Management, LLC | 0.09% | Add +52.3% | 17,152 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +8.1% | 17,010 | $3.1M |
| Royce & Associates LP | 0.03% | No change | 16,790 | $3.0M |
| Granite Investment Partners, LLC | 0.15% | Reduce -14.1% | 16,679 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.13% | New | 16,004 | $2.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | Add +28.2% | 15,900 | $2.9M |
| Archford Capital Strategies, LLC | 0.37% | No change | 15,845 | $2.9M |
| Nebula Research & Development LLC | 0.24% | Add +20.0% | 15,842 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +33.3% | 15,249 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 15,189 | $2.8M |
| Vestcor Inc | 0.08% | Reduce -25.0% | 15,000 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 14,712 | $2.7M |
| Zions Bancorporation, National Association | 0.14% | Reduce -0.4% | 13,872 | $2.5M |
| AlphaQuest LLC | 0.24% | Add +262.3% | 13,754 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +30.5% | 13,700 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -79.0% | 13,495 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.0% | 13,209 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 13,036 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.52% | New | 12,600 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 12,319 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 12,307 | $2.2M |
| Bank of Nova Scotia | 0.00% | New | 12,224 | $2.2M |
| KBC Group NV | 0.01% | Reduce -9.3% | 12,207 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.8% | 12,100 | $2.2M |
| Greenland Capital Management LP | 0.29% | New | 12,025 | $2.2M |
| Y.D. More Investments Ltd | 0.14% | Reduce -15.2% | 11,538 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 11,287 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.2% | 11,068 | $2.0M |
| CWA Asset Management Group, LLC | 0.08% | Add +16.5% | 10,693 | $1.9M |
| XTX Topco Ltd | 0.08% | New | 10,559 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -28.6% | 10,492 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 10,372 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -22.5% | 10,351 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.03% | No change | 10,034 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | Add +13.2% | 9,979 | $1.8M |
| Mariner, LLC | 0.00% | Add +50.3% | 9,702 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 9,690 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.8% | 9,619 | $1.7M |
| Azzad Asset Management Inc. | 0.19% | Add +41.8% | 9,590 | $1.7M |
| Polen Capital Management LLC | 0.01% | Reduce -70.6% | 9,223 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -24.0% | 9,101 | $1.6M |
| Oak Thistle LLC | 0.24% | New | 9,020 | $1.6M |
| Oak Associates Ltd. | 0.11% | No change | 8,930 | $1.6M |
| Xponance LLC | 0.01% | Reduce -1.4% | 8,894 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -22.3% | 8,834 | $1.6M |
| Centiva Capital, LP | 0.11% | Add +348.0% | 8,830 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.1% | 8,816 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Add +5.2% | 8,790 | $1.6M |
| Inceptionr LLC | 0.35% | New | 8,466 | $1.5M |
| Bullseye Asset Management LLC | 0.76% | Add +144.6% | 8,457 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 8,400 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.5% | 8,364 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -64.8% | 8,216 | $1.5M |
| Lecap Asset Management Ltd. | 0.52% | New | 8,049 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.0% | 8,014 | $1.5M |
| STRS Ohio | 0.01% | Add +31.2% | 7,819 | $1.4M |
| Fox Run Management, L.L.C. | 0.23% | Add +6.7% | 7,760 | $1.4M |
| Semanteon Capital Management, LP | 2.10% | New | 7,696 | $1.4M |
| Chicago Capital, LLC | 0.03% | Add +0.1% | 7,668 | $1.4M |
| Utah Retirement Systems | 0.01% | Add +1.1% | 7,282 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -11.2% | 7,278 | $1.3M |
| Fisher Asset Management | 0.00% | Reduce -92.3% | 7,268 | $1.3M |
| ING Groep NV | 0.01% | New | 7,000 | $1.3M |
| Cwm, LLC | 0.00% | Add +257.9% | 6,822 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -1.3% | 6,762 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +52.1% | 6,557 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | No change | 6,411 | $1.2M |
| CenterBook Partners LP | 0.06% | Add +35.5% | 6,349 | $1.2M |
| Aberdeen Group plc | 0.00% | Reduce -9.2% | 6,108 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.9% | 6,148 | $1.1M |
| Moody National Bank Trust Division | 0.10% | Reduce -14.2% | 6,032 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +214.1% | 5,923 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 5,917 | $1.1M |
| Versor Investments LP | 0.18% | Reduce -32.0% | 5,704 | $1.0M |
| Park Avenue Securities LLC | 0.01% | New | 5,686 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +186.4% | 5,494 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | Add +10.7% | 5,261 | $953K |
| Integrated Quantitative Investments LLC | 0.27% | New | 5,095 | $923K |
| Axq Capital, LP | 0.30% | Add +374.6% | 5,074 | $919K |
| Occudo Quantitative Strategies LP | 0.10% | Add +233.1% | 5,066 | $918K |
| Headlands Technologies LLC | 0.11% | New | 5,063 | $917K |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 4,963 | $899K |
| Martingale Asset Management L P | 0.02% | Reduce -4.1% | 4,935 | $894K |
| Bridgefront Capital, LLC | 0.23% | Add +117.0% | 4,886 | $885K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.0% | 4,846 | $878K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.3% | 4,836 | $876K |
| WINTON GROUP Ltd | 0.04% | New | 4,829 | $875K |
| Fifth Third Bancorp | 0.00% | Reduce -8.5% | 4,770 | $864K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.9% | 4,770 | $864K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.0% | 4,573 | $829K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 4,497 | $815K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.6% | 4,456 | $807K |
| 111 Capital | 0.14% | New | 4,446 | $806K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +45.6% | 4,437 | $804K |
| Bridgewater Associates | 0.00% | New | 4,406 | $798K |
| Trust Point Inc. | 0.07% | Reduce -26.4% | 4,302 | $779K |
| Captrust Financial Advisors | 0.00% | Add +36.5% | 4,267 | $773K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -61.1% | 4,181 | $758K |
| Mercer Global Advisors Inc. | 0.00% | Add +83.2% | 3,862 | $700K |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 3,839 | $696K |
| R Squared Ltd | 0.38% | Add +88.7% | 3,793 | $687K |
| Peterson Wealth Services | 0.19% | Reduce -0.1% | 3,774 | $684K |
| Bryce Point Capital, LLC | 0.56% | Reduce -9.5% | 3,644 | $660K |
| Atria Investments, Inc | 0.01% | Add +0.2% | 3,491 | $632K |
| Chicago Partners Investment Group LLC | 0.02% | Add +8.3% | 3,368 | $628K |
| Brighton Jones LLC | 0.02% | Add +36.9% | 3,399 | $616K |
| PDT Partners, LLC | 0.03% | New | 3,306 | $599K |
| Yorktown Management & Research Co Inc | 0.57% | Reduce -22.4% | 3,300 | $598K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.0% | 3,255 | $590K |
| Vontobel Holding Ltd. | 0.00% | Add +32.9% | 3,244 | $588K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 3,232 | $586K |
| Sphera Management Technology Funds Ltd | 0.36% | No change | 3,230 | $585K |
| DRW Securities, LLC | 0.04% | New | 3,215 | $584K |
| Focus Partners Wealth | 0.00% | Add +132.7% | 3,176 | $575K |
| Empowered Funds, LLC | 0.01% | Add +4.8% | 3,048 | $552K |
| Panagora Asset Management Inc. | 0.00% | Add +0.6% | 2,996 | $543K |
| Quadrant Capital Group LLC | 0.02% | Add +51.5% | 2,965 | $537K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.8% | 2,927 | $530K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 2,866 | $519K |
| Lake Street Private Wealth, LLC | 0.07% | No change | 2,851 | $517K |
| J2 Capital Management Inc | 0.41% | Add +38.0% | 2,847 | $516K |
| Tidal Investments LLC | 0.00% | New | 2,818 | $511K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.6% | 2,797 | $507K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.2% | 2,749 | $498K |
| Diversified Trust Co. | 0.01% | New | 2,726 | $494K |
| SG Americas Securities, LLC | 0.00% | Reduce -47.0% | 2,578 | $467K |
| Bank Hapoalim BM | 0.06% | No change | 2,400 | $435K |
| Voleon Capital Management LP | 0.02% | New | 2,389 | $433K |
| Creative Planning | 0.00% | Reduce -12.8% | 2,385 | $432K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 2,374 | $430K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.2% | 2,371 | $430K |
| Gilbert & Cook, Inc. | 0.06% | Add +2.2% | 2,362 | $428K |
| DC Investments Management, LLC | 0.18% | No change | 2,326 | $421K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 2,303 | $417K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.0% | 2,290 | $415K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -51.7% | 2,280 | $413K |
| Bayforest Capital Ltd | 0.18% | Add +661.8% | 2,255 | $409K |
| Pallas Capital Advisors LLC | 0.02% | New | 2,238 | $406K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,200 | $399K |
| Freestone Grove Partners LP | 0.00% | New | 2,135 | $387K |
| L2 Asset Management, LLC | 0.06% | Add +15.1% | 2,125 | $385K |
| Bessemer Group Inc. | 0.00% | Reduce -66.4% | 2,124 | $385K |
| Vident Advisory, LLC | 0.00% | Add +2.7% | 2,110 | $382K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,100 | $380K |
| Machina Capital S.A.S. | 0.08% | Add +7.7% | 2,094 | $379K |
| Corient Private Wealth LP | 0.00% | Add +68.0% | 2,071 | $375K |
| ProShare Advisors LLC | 0.00% | Add +3.3% | 2,055 | $372K |
| Mach-1 Financial Group, LLC | 0.11% | New | 2,047 | $371K |
| Independent Financial Group, LLC | 0.01% | Add +59.3% | 2,029 | $368K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,028 | $367K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -52.2% | 2,044 | $362K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,995 | $361K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $360K |
| Two Sigma Securities, LLC | 0.04% | Add +21.7% | 1,983 | $359K |
| Aaron Wealth Advisors LLC | 0.04% | Add +0.3% | 1,967 | $356K |
| Mgo One Seven LLC | 0.01% | Add +18.5% | 1,920 | $348K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.9% | 1,871 | $339K |
| Pacer Advisors, Inc. | 0.00% | New | 1,848 | $335K |
| Roberts Glore & Co. Inc. | 0.10% | No change | 1,835 | $332K |
| Petrus Trust Company, LTA | 0.03% | Add +30.6% | 1,820 | $330K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,802 | $327K |
| CIBC Asset Management Inc | 0.00% | No change | 1,785 | $323K |
| Wealth Alliance, LLC | 0.04% | Add +10.6% | 1,768 | $320K |
| Choreo, LLC | 0.00% | Add +7.8% | 1,725 | $313K |
| Syon Capital LLC | 0.02% | New | 1,721 | $312K |
| Inscription Capital, LLC | 0.04% | New | 1,685 | $305K |
| &partners | 0.00% | Add +2.4% | 1,662 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,655 | $300K |
| Gallacher Capital Management LLC | 0.14% | New | 1,640 | $297K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,629 | $295K |
| Kera Capital Partners, Inc. | 0.06% | Add +14.9% | 1,601 | $290K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 1,583 | $287K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.7% | 1,581 | $286K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.7% | 1,578 | $286K |
| Masso Torrence Wealth Management Inc. | 0.13% | Add +0.8% | 1,563 | $283K |
| EntryPoint Capital, LLC | 0.14% | Reduce -42.1% | 1,561 | $283K |
| Shelton Capital Management | 0.01% | Reduce -2.3% | 1,546 | $280K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -6.1% | 1,544 | $280K |
| Regions Financial Corp. | 0.00% | Reduce -5.7% | 1,528 | $277K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -9.7% | 1,523 | $276K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.7% | 1,503 | $272K |
| Teza Capital Management LLC | 0.20% | New | 1,498 | $271K |
| Cresset Asset Management, LLC | 0.00% | Reduce -42.7% | 1,497 | $271K |
| Lifestyle Asset Management, Inc. | 0.13% | New | 1,490 | $270K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,489 | $270K |
| Versant Capital Management, Inc | 0.04% | Reduce -28.7% | 1,466 | $266K |
| Forum Financial Management, LP | 0.00% | New | 1,459 | $264K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,413 | $256K |
| Washington Capital Management, Inc. | 0.19% | Reduce -64.7% | 1,405 | $255K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.7% | 1,343 | $243K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,342 | $243K |
| Polymer Capital Management (US) LLC | 0.04% | New | 1,316 | $238K |
| Hardy Reed LLC | 0.02% | No change | 1,315 | $238K |
| Claret Asset Management Corp | 0.03% | New | 1,296 | $235K |
| Jones Financial Companies LLLP | 0.00% | Add +3.8% | 1,308 | $235K |
| SkyOak Wealth, LLC | 0.05% | Add +2.3% | 1,291 | $234K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.5% | 1,268 | $230K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.8% | 1,251 | $227K |
| Certuity, LLC | 0.02% | Reduce -10.3% | 1,229 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -7.0% | 1,227 | $222K |
| iSAM Funds (UK) Ltd | 0.05% | Reduce -75.3% | 1,217 | $221K |
| Verdence Capital Advisors LLC | 0.01% | Add +5.7% | 1,205 | $218K |
| CFC Planning Co LLC | 0.21% | New | 1,203 | $218K |
| MQS Management LLC | 0.12% | New | 1,196 | $217K |
| Praxis Investment Management Inc. | 0.01% | No change | 1,160 | $210K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,155 | $209K |
| Bond & Devick Financial Network, Inc. | 0.07% | No change | 1,150 | $208K |
| Shell Asset Management Co. | 0.01% | Reduce -17.0% | 1,036 | $188K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 1,015 | $184K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -8.9% | 905 | $164K |
| RiverPark Advisors, LLC | 0.12% | Reduce -1.5% | 856 | $155K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16660.0% | 838 | $152K |
| Covestor Ltd | 0.08% | Reduce -20.8% | 782 | $142K |
| Farther Finance Advisors, LLC | 0.00% | Add +893.5% | 765 | $139K |
| Quarry LP | 0.03% | Add +7370.0% | 747 | $135K |
| State of Wyoming | 0.01% | Reduce -68.9% | 628 | $114K |
| Lazard Asset Management LLC | 0.00% | New | 608 | $110K |
| Hilltop National Bank | 0.03% | — | 597 | $108K |
| Essential Partners LLC | 0.04% | — | 570 | $103K |
| Huntington National Bank | 0.00% | Reduce -2.3% | 546 | $99K |
| GAMMA Investing LLC | 0.01% | Reduce -0.6% | 542 | $98K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $91K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +537.0% | 465 | $84K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 444 | $80K |
| Danske Bank A/S | 0.00% | Reduce -96.0% | 440 | $80K |
| Lanark Financial, Inc. | 0.01% | Reduce -87.1% | 434 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Add +35.0% | 428 | $77K |
| UMB Bank, n.a. | 0.00% | Reduce -9.6% | 422 | $76K |
| Park Place Capital Corp | 0.02% | No change | 403 | $73K |
| AdvisorNet Financial, Inc | 0.00% | No change | 365 | $66K |
| Globeflex Capital L P | 0.01% | No change | 349 | $63K |
| IFP Advisors, Inc | 0.00% | Add +248.4% | 338 | $61K |
| Blue Trust, Inc. | 0.00% | Add +0.3% | 317 | $57K |
| Sterling Capital Management LLC | 0.00% | Add +113.0% | 311 | $56K |
| Signaturefd, LLC | 0.00% | No change | 310 | $56K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.7% | 306 | $55K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $54K |
| MAI Capital Management | 0.00% | Add +23.2% | 287 | $52K |
| Employees Retirement System of Texas | 0.00% | New | 279 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 280 | $51K |
| Hughes Financial Services, LLC | 0.01% | No change | 253 | $47K |
| Arax Advisory Partners | 0.00% | Reduce -6.8% | 260 | $47K |
| SBI Securities Co., Ltd. | 0.00% | Add +47.4% | 252 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 242 | $44K |
| Clearstead Advisors, LLC | 0.00% | Add +179.5% | 232 | $42K |
| CI Investments Inc. | 0.00% | Add +36.2% | 192 | $35K |
| Advisors Asset Management, Inc. | 0.00% | Add +24.3% | 179 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -3.0% | 159 | $29K |
| Principal Securities, Inc. | 0.00% | Reduce -18.7% | 152 | $28K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.6% | 152 | $28K |
| Allworth Financial LP | 0.00% | Add +1.4% | 150 | $27K |
| Assetmark, Inc. | 0.00% | Add +17.5% | 148 | $27K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.7% | 138 | $25K |
| NewEdge Advisors, LLC | 0.00% | Add +20.0% | 132 | $24K |
| Rakuten Securities, Inc. | 0.01% | New | 120 | $22K |
| True Wealth Design, LLC | 0.01% | Reduce -11.1% | 112 | $20K |
| Storebrand Asset Management As | 0.00% | No change | 112 | $20K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -13.0% | 107 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.8% | 103 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 97 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 95 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $17K |
| Larson Financial Group LLC | 0.00% | Add +506.7% | 91 | $16K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $16K |
| Optiver Holding B.V. | 0.00% | Add +79.6% | 88 | $16K |
| Creekmur Asset Management LLC | 0.00% | No change | 79 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.9% | 73 | $13K |
| Estabrook Capital Management | 0.00% | No change | 70 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 59 | $11K |
| MCF Advisors LLC | 0.00% | Add +22.2% | 55 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -61.4% | 54 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 47 | $9K |
| Brooklyn Investment Group | 0.00% | Reduce -2.2% | 45 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -34.3% | 44 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 35 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.4% | 35 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 34 | $6K |
| LRI Investments, LLC | 0.00% | No change | 33 | $6K |
| Grove Bank & Trust | 0.00% | Reduce -3.2% | 30 | $5K |
| Whittier Trust Co. | 0.00% | New | 28 | $5K |
| Hemington Wealth Management | 0.00% | Add +10.3% | 32 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +575.0% | 27 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -18.2% | 27 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 23 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -48.9% | 23 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 23 | $4K |
| TD Capital Management LLC | 0.00% | New | 20 | $4K |
| Kilter Group LLC | 0.00% | New | 15 | $3K |
| Ancora Advisors LLC | 0.00% | New | 15 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -38.1% | 13 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +44.4% | 13 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 13 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 13 | $2K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -85.7% | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 12 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -78.6% | 9 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| WPG Advisers, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Asset Dedication, LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $906 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -76.2% | 5 | $906 |
| SouthState Bank Corp | 0.00% | Reduce -58.3% | 5 | $906 |
| Sierra Ocean, LLC | 0.00% | No change | 4 | $725 |
| Country Trust Bank | 0.00% | New | 4 | $725 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $543 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $363 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $363 |
| HFM Investment Advisors, LLC | 0.00% | New | 2 | $362 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $362 |
| Legacy Investment Solutions, LLC | 0.00% | — | 1 | $182 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $182 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $182 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $182 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $181 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $181 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1 | $181 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $181 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 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.