Paylocity HoldingPCTY
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 485 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, down 5 from Q2 2025. 63 opened new positions and 67 sold out. The largest holders were BlackRock, Inc. ($675.5M), Vanguard Group Inc. ($671.8M) and T. Rowe Price Investment Management, Inc. ($603.6M). 9 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $191.0M |
| Exits | 67 | $176.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,161,592 shares bought and 7,351,551 shares sold, net −2,189,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 4,241,134 | $675.5M |
| Vanguard Group Inc. | 0.01% | Reduce -2.9% | 4,217,782 | $671.8M |
| T. Rowe Price Investment Management, Inc. | 0.37% | Reduce -7.9% | 3,789,517 | $603.6M |
| Citadel Advisors | 0.23% | Add +32.4% | 1,737,715 | $276.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -63.0% | 1,348,638 | $214.8M |
| State Street Corp. | 0.01% | Reduce -0.4% | 1,335,750 | $212.7M |
| Wasatch Advisors LP | 1.11% | Reduce -27.0% | 1,297,834 | $206.7M |
| Geode Capital Management, LLC | 0.01% | Add +6.4% | 1,214,492 | $193.5M |
| Millennium Management | 0.10% | Add +108.7% | 748,803 | $119.3M |
| FMR LLC | 0.01% | Reduce -13.6% | 740,849 | $118.0M |
| Liontrust Investment Partners LLP | 1.55% | Reduce -5.1% | 665,745 | $106.0M |
| Alyeska Investment Group, L.P. | 0.32% | New | 657,103 | $104.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +14.2% | 616,747 | $98.2M |
| D. E. Shaw & Co. | 0.08% | Add +88.4% | 594,886 | $94.7M |
| Riverbridge Partners LLC | 1.55% | Reduce -7.4% | 575,762 | $91.7M |
| Invesco Ltd. | 0.01% | Reduce -43.3% | 570,095 | $90.8M |
| JPMorgan Chase & Co. | 0.01% | Add +22.1% | 555,393 | $88.5M |
| Qube Research & Technologies Ltd | 0.12% | Add +61.3% | 552,313 | $88.0M |
| AQR Capital Management | 0.06% | Add +19.8% | 538,986 | $85.8M |
| Two Sigma Investments, LP | 0.13% | Add +114.6% | 516,798 | $82.3M |
| American Century Companies Inc. | 0.04% | Reduce -13.3% | 463,935 | $73.9M |
| Van Berkom & Associates Inc. | 2.06% | Reduce -1.7% | 446,215 | $71.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 443,611 | $70.7M |
| Macquarie Group Ltd. | 0.08% | Reduce -1.9% | 429,855 | $68.5M |
| Morgan Stanley | 0.00% | Add +5.3% | 374,991 | $59.7M |
| GW&K Investment Management, LLC | 0.52% | Reduce -3.7% | 369,831 | $58.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.4% | 329,184 | $52.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.5% | 325,083 | $51.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.6% | 323,657 | $51.5M |
| Royal Bank of Canada | 0.01% | Add +253.8% | 307,679 | $49.0M |
| Two Sigma Advisers, LP | 0.10% | Add +32.9% | 303,700 | $48.4M |
| UBS Group AG | 0.01% | Add +125.9% | 300,768 | $47.9M |
| TD Asset Management Inc | 0.03% | Reduce -7.1% | 266,740 | $42.5M |
| Bank of America Corp. | 0.00% | Reduce -11.2% | 257,086 | $40.9M |
| Quantinno Capital Management LP | 0.11% | Add +126.3% | 247,503 | $39.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.2% | 238,452 | $38.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -64.2% | 203,900 | $32.5M |
| Voloridge Investment Management, LLC | 0.11% | Add +217.2% | 197,406 | $31.4M |
| Sone Capital Management, LLC | 2.60% | Add +59.6% | 195,301 | $31.1M |
| Gillson Capital LP | 2.64% | Add +9.3% | 191,040 | $30.4M |
| Formuepleje A/S | 1.66% | Add +7.5% | 185,067 | $29.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +11.8% | 182,143 | $29.0M |
| Ranger Investment Management, L.P. | 1.93% | Reduce -3.0% | 173,545 | $27.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.4% | 167,390 | $26.7M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +52.2% | 164,454 | $26.2M |
| Cubist Systematic Strategies, LLC | 0.36% | New | 159,226 | $25.4M |
| Swedbank AB | 0.02% | No change | 150,400 | $24.0M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -20.1% | 149,770 | $23.9M |
| BNP Paribas Financial Markets | 0.02% | Add +134.2% | 147,993 | $23.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Reduce -25.6% | 146,983 | $23.4M |
| Sei Investments Co. | 0.02% | Reduce -26.3% | 145,237 | $23.1M |
| Nicholas Company, Inc. | 0.39% | Reduce -0.0% | 143,578 | $22.9M |
| First Trust Advisors LP | 0.02% | Reduce -41.0% | 141,614 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 140,029 | $22.3M |
| Squarepoint Ops LLC | 0.04% | Reduce -1.6% | 126,842 | $20.2M |
| Conestoga Capital Advisors, LLC | 0.32% | Add +0.7% | 125,863 | $20.0M |
| TimesSquare Capital Management, LLC | 0.29% | Reduce -37.8% | 125,462 | $20.0M |
| Trexquant Investment LP | 0.21% | Add +1.4% | 125,360 | $20.0M |
| Deutsche Bank AG | 0.01% | Reduce -24.8% | 123,376 | $19.7M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 121,918 | $19.4M |
| Jane Street Group, LLC | 0.02% | Add +378.2% | 116,949 | $18.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +19.9% | 112,600 | $17.9M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -7.2% | 110,025 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.4% | 109,919 | $17.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -1.0% | 104,988 | $16.7M |
| Verition Fund Management LLC | 0.10% | Add +267.6% | 103,839 | $16.5M |
| Trillium Asset Management, LLC | 0.42% | Reduce -1.2% | 100,928 | $16.1M |
| Blair William & Co. | 0.04% | Reduce -1.6% | 100,379 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 98,964 | $15.8M |
| Engineers Gate Manager LP | 0.18% | Add +1082.5% | 97,157 | $15.5M |
| Summit Creek Advisors LLC | 2.25% | Reduce -11.3% | 97,051 | $15.5M |
| Gotham Asset Management | 0.07% | Add +22.4% | 95,633 | $15.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -21.7% | 93,372 | $14.9M |
| AXA Investment Managers S.A. | 0.04% | — | 89,801 | $14.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.6% | 88,951 | $14.2M |
| Barclays PLC | 0.01% | Add +28.4% | 87,220 | $13.9M |
| ExodusPoint Capital Management, LP | 0.19% | Add +359.6% | 87,010 | $13.9M |
| Swiss National Bank | 0.01% | Add +0.3% | 85,700 | $13.6M |
| Amiral Gestion | 4.87% | Add +37.6% | 84,703 | $13.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 84,257 | $13.4M |
| Tudor Investment Corporation | 0.09% | Add +50.7% | 83,304 | $13.3M |
| Renaissance Technologies | 0.02% | Add +83.3% | 83,200 | $13.3M |
| California Public Employees Retirement System | 0.01% | Add +0.8% | 81,619 | $13.0M |
| Jump Financial, LLC | 0.17% | Reduce -24.7% | 80,198 | $12.8M |
| Amundi | 0.00% | Add +275.1% | 78,090 | $12.2M |
| HighTower Advisors, LLC | 0.01% | Add +4.7% | 76,219 | $12.1M |
| Retirement Systems of Alabama | 0.04% | Add +1.9% | 74,523 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -54.8% | 72,121 | $11.5M |
| Quantbot Technologies LP | 0.31% | Reduce -0.1% | 70,429 | $11.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -49.5% | 69,030 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.3% | 68,763 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -4.5% | 66,603 | $10.6M |
| Ieq Capital, LLC | 0.03% | Add +141.9% | 63,535 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 58,542 | $9.3M |
| Sawgrass Asset Management LLC | 1.13% | New | 57,486 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -44.2% | 56,141 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.7% | 53,349 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 54,369 | $8.7M |
| Wellington Management Group LLP | 0.00% | New | 52,854 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 52,460 | $8.4M |
| Capital Impact Advisors, LLC | 1.75% | Add +45.2% | 49,041 | $7.8M |
| Magnetar Financial LLC | 0.05% | Reduce -9.9% | 47,286 | $7.5M |
| HRT Financial LP | 0.03% | New | 46,670 | $7.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.6% | 46,136 | $7.3M |
| Fred Alger Management, LLC | 0.03% | Reduce -41.9% | 45,134 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.0% | 44,621 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -13.0% | 43,129 | $6.9M |
| OP Asset Management Ltd | 0.09% | Add +66.7% | 42,849 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 41,780 | $6.7M |
| New York State Teachers Retirement System | 0.01% | No change | 41,708 | $6.6M |
| Teacher Retirement System of Texas | 0.03% | Add +0.7% | 41,189 | $6.6M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 41,159 | $6.6M |
| Holocene Advisors, LP | 0.01% | Add +108.5% | 40,408 | $6.4M |
| Van Eck Associates Corp. | 0.01% | Add +4.9% | 40,019 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -41.9% | 39,211 | $6.2M |
| Walleye Capital LLC | 0.05% | Add +109.4% | 36,171 | $5.8M |
| Comerica Bank | 0.02% | Reduce -3.1% | 33,803 | $5.4M |
| Twinbeech Capital LP | 0.21% | New | 33,134 | $5.3M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +687.1% | 32,910 | $5.2M |
| Renaissance Group LLC | 0.20% | Add +8.2% | 32,685 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Add +14.4% | 32,566 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 32,208 | $5.1M |
| Merit Financial Group, LLC | 0.05% | Add +4.7% | 32,005 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.8% | 31,907 | $5.1M |
| King Luther Capital Management Corp. | 0.02% | Reduce -2.7% | 30,998 | $4.9M |
| Burney Co./ | 0.15% | New | 29,731 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -17.1% | 29,536 | $4.7M |
| HSBC Holdings PLC | 0.00% | Reduce -49.2% | 29,525 | $4.7M |
| Algert Global LLC | 0.08% | Reduce -20.2% | 29,330 | $4.7M |
| Aquatic Capital Management LLC | 0.09% | Reduce -25.5% | 29,233 | $4.7M |
| Bell Asset Management Ltd | 1.25% | Add +1.9% | 28,705 | $4.6M |
| RK Asset Management, LLC | 4.08% | Reduce -0.6% | 28,155 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +46.1% | 28,109 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Reduce -26.8% | 27,791 | $4.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.04% | Reduce -11.2% | 27,713 | $4.4M |
| Bank of Montreal | 0.00% | Add +50.7% | 26,866 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.9% | 24,896 | $4.0M |
| AlphaQuest LLC | 0.26% | Add +80.3% | 24,804 | $4.0M |
| Alkeon Capital Management LLC | 0.02% | No change | 24,683 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Add +5.3% | 24,392 | $3.9M |
| Franklin Resources Inc. | 0.00% | Add +30.5% | 24,076 | $3.8M |
| Bank of Nova Scotia | 0.01% | Add +95.8% | 23,931 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 22,983 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -35.5% | 22,864 | $3.6M |
| Alamar Capital Management, LLC | 1.92% | Reduce -0.4% | 22,791 | $3.6M |
| Amalgamated Bank | 0.03% | Add +4.3% | 22,156 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -3.8% | 21,454 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -33.1% | 21,028 | $3.3M |
| Headlands Technologies LLC | 0.26% | Add +307.4% | 20,626 | $3.3M |
| Kestra Investment Management, LLC | 0.09% | Add +19.5% | 20,502 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.9% | 20,020 | $3.2M |
| Man Group plc | 0.01% | Reduce -37.6% | 19,944 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.6% | 19,827 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 19,750 | $3.1M |
| Commerce Bank | 0.02% | Reduce -0.1% | 19,598 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +533.3% | 19,304 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 18,987 | $3.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -7.4% | 18,523 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Add +0.1% | 18,407 | $2.9M |
| Sovereign's Capital Management, LLC | 1.47% | Reduce -39.8% | 16,999 | $2.7M |
| Royce & Associates LP | 0.03% | No change | 16,790 | $2.7M |
| Fox Run Management, L.L.C. | 0.41% | Add +114.1% | 16,614 | $2.6M |
| Hillsdale Investment Management Inc. | 0.08% | New | 16,200 | $2.6M |
| Archford Capital Strategies, LLC | 0.30% | No change | 15,845 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 15,694 | $2.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.6% | 15,653 | $2.5M |
| Vestcor Inc | 0.07% | Add +3.3% | 15,490 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.5% | 15,259 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -77.9% | 15,245 | $2.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.1% | 14,109 | $2.2M |
| Point72 Hong Kong Ltd | 0.10% | New | 13,847 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.0% | 13,737 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.7% | 13,600 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +40.0% | 13,564 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +8.4% | 13,337 | $2.1M |
| Oak Thistle LLC | 0.32% | Add +46.0% | 13,171 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.3% | 13,069 | $2.1M |
| Mariner, LLC | 0.00% | Add +34.0% | 13,005 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.43% | No change | 12,600 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.5% | 12,400 | $2.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -51.3% | 12,392 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,319 | $2.0M |
| KBC Group NV | 0.00% | Add +0.4% | 12,257 | $2.0M |
| Occudo Quantitative Strategies LP | 0.24% | Add +140.9% | 12,202 | $1.9M |
| Zions Bancorporation, National Association | 0.10% | Reduce -12.9% | 12,077 | $1.9M |
| Cwm, LLC | 0.01% | Add +73.4% | 11,831 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.6% | 11,467 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +154.7% | 11,454 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 10,976 | $1.7M |
| Bridgewater Associates | 0.01% | Add +143.9% | 10,748 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +2.9% | 10,672 | $1.7M |
| Bridgefront Capital, LLC | 0.50% | Add +116.6% | 10,581 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,351 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +52.2% | 9,982 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +158.2% | 9,970 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.5% | 9,959 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +10.9% | 9,795 | $1.6M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -2.7% | 9,706 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -44.4% | 9,595 | $1.5M |
| Azzad Asset Management Inc. | 0.15% | No change | 9,590 | $1.5M |
| iSAM Funds (UK) Ltd | 0.31% | Add +676.8% | 9,453 | $1.5M |
| Blueshift Asset Management, LLC | 0.46% | New | 9,440 | $1.5M |
| Aaron Wealth Advisors LLC | 0.09% | Add +372.7% | 9,298 | $1.5M |
| Arax Advisory Partners | 0.02% | Add +3463.8% | 9,266 | $1.5M |
| ING Groep NV | 0.01% | Add +31.4% | 9,200 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | Reduce -50.1% | 9,182 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.9% | 8,984 | $1.4M |
| Lecap Asset Management Ltd. | 0.50% | Add +11.2% | 8,947 | $1.4M |
| Oak Associates Ltd. | 0.09% | No change | 8,930 | $1.4M |
| Xponance LLC | 0.01% | Reduce -0.1% | 8,881 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +1343.9% | 8,779 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.5% | 8,749 | $1.4M |
| Bullseye Asset Management LLC | 0.71% | No change | 8,457 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 8,449 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 8,400 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 8,364 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +156.0% | 8,131 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.5% | 8,056 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +52.1% | 8,004 | $1.3M |
| Maytus Capital Management, LLC | 0.27% | New | 8,000 | $1.3M |
| Bayesian Capital Management, LP | 0.26% | New | 7,900 | $1.3M |
| Chicago Capital, LLC | 0.03% | Add +0.6% | 7,714 | $1.2M |
| Shaker Investments LLC | 0.48% | Reduce -60.5% | 7,461 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 7,282 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 7,260 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -3.2% | 7,045 | $1.1M |
| Point72 (DIFC) Ltd | 0.08% | New | 6,860 | $1.1M |
| Entropy Technologies, LP | 0.08% | New | 6,799 | $1.1M |
| Inscription Capital, LLC | 0.11% | Add +288.2% | 6,541 | $1.0M |
| CWA Asset Management Group, LLC | 0.04% | Reduce -41.4% | 6,266 | $998K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,148 | $990K |
| Morningstar Investment Management LLC | 0.04% | New | 6,192 | $986K |
| Polymer Capital Management (US) LLC | 0.13% | Add +366.0% | 6,133 | $977K |
| Pacer Advisors, Inc. | 0.00% | Add +222.6% | 5,962 | $950K |
| Aigen Investment Management, LP | 0.15% | New | 5,887 | $938K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -44.6% | 5,814 | $926K |
| Sherbrooke Park Advisers LLC | 0.43% | Add +142.6% | 5,759 | $917K |
| Inceptionr LLC | 0.22% | Reduce -32.8% | 5,686 | $906K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 5,551 | $884K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 5,679 | $870K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.1% | 5,462 | $870K |
| Pathstone Holdings, LLC | 0.00% | Reduce -40.0% | 5,456 | $869K |
| Caprock Group, LLC | 0.02% | — | 4,845 | $868K |
| Gsa Capital Partners LLP | 0.07% | Reduce -8.4% | 5,428 | $865K |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +136.8% | 5,400 | $860K |
| Captrust Financial Advisors | 0.00% | Add +25.7% | 5,363 | $854K |
| R Squared Ltd | 0.36% | Add +38.1% | 5,240 | $835K |
| Creative Planning | 0.00% | Add +114.5% | 5,115 | $815K |
| XTX Topco Ltd | 0.04% | Reduce -52.6% | 5,006 | $797K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.1% | 4,887 | $778K |
| Brighton Jones LLC | 0.02% | Add +43.4% | 4,873 | $776K |
| Federated Hermes, Inc. | 0.00% | Add +1.6% | 4,848 | $772K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.7% | 4,828 | $769K |
| Integrated Quantitative Investments LLC | 0.21% | Reduce -8.0% | 4,690 | $747K |
| Axq Capital, LP | 0.28% | Reduce -10.3% | 4,551 | $725K |
| Aberdeen Group plc | 0.00% | Reduce -27.6% | 4,424 | $705K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.5% | 4,415 | $703K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.8% | 4,287 | $683K |
| Trust Point Inc. | 0.05% | Reduce -1.5% | 4,238 | $675K |
| Vontobel Holding Ltd. | 0.00% | Add +29.9% | 4,215 | $671K |
| 111 Capital | 0.12% | Reduce -7.8% | 4,100 | $653K |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 3,916 | $624K |
| Peterson Wealth Services | 0.15% | Reduce -96.9% | 116 | $622K |
| Chicago Partners Investment Group LLC | 0.02% | Add +18.9% | 4,006 | $598K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +74.0% | 3,556 | $582K |
| Dark Forest Capital Management LP | 0.02% | New | 3,598 | $573K |
| J2 Capital Management Inc | 0.43% | Add +26.3% | 3,596 | $573K |
| Semanteon Capital Management, LP | 0.71% | Reduce -53.5% | 3,575 | $569K |
| Guggenheim Capital LLC | 0.00% | Add +19.9% | 3,511 | $559K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -27.7% | 3,505 | $558K |
| Armistice Capital, LLC | 0.02% | New | 3,470 | $553K |
| Park Avenue Securities LLC | 0.00% | Reduce -40.2% | 3,401 | $542K |
| Securian Asset Management, Inc. | 0.01% | Add +3.1% | 3,355 | $534K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 3,313 | $528K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 3,300 | $526K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +79.9% | 3,241 | $516K |
| Tidal Investments LLC | 0.00% | Add +12.5% | 3,170 | $505K |
| Syon Capital LLC | 0.03% | Add +81.3% | 3,121 | $497K |
| Atria Investments, Inc | 0.01% | Reduce -13.8% | 3,009 | $479K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,996 | $477K |
| Gallacher Capital Management LLC | 0.19% | Add +79.8% | 2,948 | $470K |
| Boothbay Fund Management, LLC | 0.01% | Add +96.9% | 2,932 | $467K |
| NewEdge Advisors, LLC | 0.00% | Add +2118.2% | 2,928 | $466K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,901 | $462K |
| Y.D. More Investments Ltd | 0.03% | Reduce -74.9% | 2,900 | $462K |
| Lake Street Private Wealth, LLC | 0.06% | No change | 2,851 | $454K |
| Qsemble Capital Management, LP | 0.04% | New | 2,848 | $454K |
| Fifth Third Bancorp | 0.00% | Reduce -41.2% | 2,805 | $447K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.9% | 2,730 | $435K |
| Diversified Trust Co. | 0.01% | Reduce -0.1% | 2,724 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 2,698 | $430K |
| Alps Advisors Inc. | 0.00% | New | 2,690 | $428K |
| Two Sigma Securities, LLC | 0.06% | Add +35.3% | 2,683 | $427K |
| Scientech Research LLC | 0.15% | New | 2,664 | $424K |
| Machina Capital S.A.S. | 0.07% | Add +25.5% | 2,628 | $419K |
| FORA Capital, LLC | 0.07% | New | 2,566 | $409K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +102.0% | 2,479 | $395K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,478 | $395K |
| William Blair Investment Management, LLC | 0.00% | Reduce -99.5% | 2,474 | $394K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,465 | $393K |
| PharVision Advisers, LLC | 0.22% | New | 2,441 | $389K |
| Integrated Wealth Concepts LLC | 0.00% | Add +21.2% | 2,418 | $385K |
| Certuity, LLC | 0.03% | Add +94.1% | 2,385 | $380K |
| Gilbert & Cook, Inc. | 0.05% | Add +0.6% | 2,375 | $378K |
| Choreo, LLC | 0.00% | Add +36.4% | 2,353 | $375K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -16.1% | 2,348 | $374K |
| Evergreen Capital Management LLC | 0.01% | Add +47.8% | 2,332 | $371K |
| DC Investments Management, LLC | 0.15% | No change | 2,326 | $370K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 2,303 | $367K |
| Aster Capital Management (DIFC) Ltd | 0.18% | New | 2,250 | $358K |
| Corient Private Wealth LP | 0.00% | Add +7.6% | 2,229 | $355K |
| MQS Management LLC | 0.21% | Add +86.4% | 2,229 | $355K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.6% | 2,208 | $352K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,200 | $350K |
| Keebeck Wealth Management | 0.04% | New | 2,146 | $342K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,108 | $336K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,100 | $334K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,067 | $329K |
| Swiss Life Asset Management Ltd | 0.00% | Add +78.6% | 2,063 | $329K |
| Lifestyle Asset Management, Inc. | 0.11% | Add +36.6% | 2,036 | $324K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,028 | $323K |
| L2 Asset Management, LLC | 0.05% | Reduce -4.7% | 2,026 | $323K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.2% | 2,025 | $323K |
| Mgo One Seven LLC | 0.01% | Add +4.7% | 2,010 | $320K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 2,003 | $319K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -91.7% | 1,989 | $317K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 1,985 | $316K |
| Lido Advisors, LLC | 0.00% | Reduce -70.9% | 1,968 | $313K |
| Vident Advisory, LLC | 0.00% | Reduce -6.8% | 1,967 | $313K |
| GC Wealth Management RIA, LLC | 0.01% | New | 1,897 | $302K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +41.0% | 1,993 | $298K |
| Kera Capital Partners, Inc. | 0.04% | Add +16.6% | 1,867 | $297K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,909 | $293K |
| Bessemer Group Inc. | 0.00% | Reduce -13.9% | 1,828 | $292K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.9% | 1,790 | $285K |
| CIBC Asset Management Inc | 0.00% | No change | 1,785 | $284K |
| Fieldview Capital Management, LLC | 0.05% | New | 1,775 | $283K |
| Krilogy Financial LLC | 0.01% | New | 1,941 | $282K |
| Interchange Capital Partners, LLC | 0.06% | New | 1,766 | $281K |
| Rothschild Investment LLC | 0.02% | Add +486.3% | 1,759 | $280K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -5.5% | 1,735 | $276K |
| Cresset Asset Management, LLC | 0.00% | Add +12.8% | 1,689 | $269K |
| &partners | 0.00% | Add +2.0% | 1,696 | $267K |
| Benjamin Edwards Inc. | 0.00% | New | 1,619 | $258K |
| Wealth Alliance, LLC | 0.03% | Reduce -8.7% | 1,614 | $257K |
| Corton Capital Inc. | 0.63% | New | 1,612 | $257K |
| Versant Capital Management, Inc | 0.03% | Add +8.5% | 1,591 | $253K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 1,583 | $252K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -0.5% | 1,573 | $251K |
| Caerus Investment Advisors, LLC | 0.10% | New | 1,560 | $248K |
| SkyOak Wealth, LLC | 0.05% | Add +19.8% | 1,547 | $246K |
| Shelton Capital Management | 0.01% | No change | 1,546 | $246K |
| Diametric Capital, LP | 0.09% | New | 1,521 | $242K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.0% | 1,513 | $241K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.5% | 1,506 | $240K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.5% | 1,496 | $238K |
| Forum Financial Management, LP | 0.00% | No change | 1,459 | $232K |
| DRW Securities, LLC | 0.01% | Reduce -54.9% | 1,450 | $231K |
| Moore Capital Management, LP | 0.00% | New | 1,447 | $230K |
| Regions Financial Corp. | 0.00% | Reduce -7.8% | 1,409 | $224K |
| Washington Capital Management, Inc. | 0.16% | No change | 1,405 | $224K |
| HUB Investment Partners, LLC | 0.01% | New | 1,398 | $223K |
| Verdence Capital Advisors LLC | 0.01% | Add +19.5% | 1,440 | $218K |
| Jones Financial Companies LLLP | 0.00% | Add +1.2% | 1,324 | $217K |
| Versor Investments LP | 0.04% | Reduce -76.2% | 1,359 | $216K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,342 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.1% | 1,341 | $214K |
| Quarry LP | 0.06% | Add +77.4% | 1,325 | $211K |
| Marshall Wace, LLP | 0.00% | Reduce -96.4% | 1,300 | $207K |
| Claret Asset Management Corp | 0.02% | Reduce -1.4% | 1,278 | $203K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.7% | 1,272 | $203K |
| Waddell & Associates, LLC | 0.02% | New | 1,269 | $202K |
| STRS Ohio | 0.00% | Reduce -86.4% | 1,065 | $170K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 915 | $154K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 838 | $133K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -97.5% | 690 | $110K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -25.6% | 673 | $107K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.9% | 646 | $103K |
| Covestor Ltd | 0.05% | Reduce -20.8% | 619 | $99K |
| Essential Partners LLC | 0.03% | Add +8.1% | 616 | $98K |
| Hilltop National Bank | 0.02% | No change | 597 | $95K |
| Smartleaf Asset Management LLC | 0.01% | Add +30.1% | 557 | $91K |
| State of Wyoming | 0.01% | Reduce -9.9% | 566 | $90K |
| GAMMA Investing LLC | 0.00% | Reduce -1.9% | 532 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.1% | 512 | $82K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $80K |
| Leonteq Securities AG | 0.00% | New | 490 | $78K |
| Cornerstone Planning Group LLC | 0.01% | Add +8084.6% | 1,064 | $72K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.2% | 443 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | New | 407 | $65K |
| Danske Bank A/S | 0.00% | Reduce -9.1% | 400 | $64K |
| Shell Asset Management Co. | 0.01% | Reduce -63.1% | 382 | $61K |
| AdvisorNet Financial, Inc | 0.00% | No change | 365 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.6% | 360 | $57K |
| Globeflex Capital L P | 0.01% | No change | 349 | $56K |
| Park Place Capital Corp | 0.01% | Reduce -20.8% | 319 | $51K |
| Blue Trust, Inc. | 0.00% | No change | 317 | $50K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 312 | $50K |
| SJS Investment Consulting Inc. | 0.01% | Add +14800.0% | 298 | $47K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.8% | 290 | $46K |
| Horizon Investments, LLC | 0.00% | Reduce -98.7% | 289 | $46K |
| True Wealth Design, LLC | 0.01% | Add +155.4% | 286 | $46K |
| Allworth Financial LP | 0.00% | Add +88.0% | 282 | $45K |
| Employees Retirement System of Texas | 0.00% | No change | 279 | $44K |
| MAI Capital Management | 0.00% | Reduce -5.2% | 272 | $43K |
| Huntington National Bank | 0.00% | Reduce -50.9% | 268 | $43K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | — | 260 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 245 | $39K |
| Advisory Services Network, LLC | 0.00% | New | 240 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.2% | 239 | $38K |
| Advisors Asset Management, Inc. | 0.00% | Add +28.5% | 230 | $37K |
| Storebrand Asset Management As | 0.00% | Add +100.0% | 224 | $36K |
| Hughes Financial Services, LLC | 0.01% | Reduce -1.2% | 250 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -38.8% | 207 | $33K |
| UMB Bank, n.a. | 0.00% | Reduce -52.4% | 201 | $32K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.7% | 184 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +13.2% | 172 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 159 | $25K |
| CI Investments Inc. | 0.00% | Reduce -20.8% | 152 | $24K |
| Principal Securities, Inc. | 0.00% | Reduce -6.6% | 142 | $23K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.7% | 139 | $22K |
| Assetmark, Inc. | 0.00% | Reduce -8.1% | 136 | $22K |
| Banque Cantonale Vaudoise | 0.00% | No change | 107 | $17K |
| Optiver Holding B.V. | 0.00% | Add +13.6% | 100 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.9% | 100 | $16K |
| Abound Wealth Management | 0.00% | New | 98 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 95 | $15K |
| Wealthspire Advisors, LLC | 0.00% | New | 93 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $15K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 76 | $12K |
| Estabrook Capital Management | 0.00% | No change | 70 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +129.6% | 62 | $10K |
| Root Financial Partners, LLC | 0.00% | New | 56 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -28.8% | 52 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -48.4% | 47 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 47 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 45 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.8% | 41 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.6% | 38 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 35 | $6K |
| Mather Group, Llc. | 0.00% | New | 35 | $6K |
| LRI Investments, LLC | 0.00% | No change | 33 | $5K |
| First Horizon Corp. | 0.00% | — | 28 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 27 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $4K |
| High Note Wealth, LLC | 0.00% | Add +4.3% | 24 | $4K |
| Quent Capital, LLC | 0.00% | New | 24 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 23 | $4K |
| Natixis | 0.00% | Reduce -99.9% | 23 | $4K |
| TD Capital Management LLC | 0.00% | No change | 20 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -67.8% | 19 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -31.3% | 22 | $3K |
| Proffitt & Goodson Inc. | 0.00% | New | 16 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -40.7% | 16 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 15 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 13 | $2K |
| Sachetta, LLC | 0.00% | No change | 12 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 12 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 12 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -15.4% | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.4% | 11 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| WPG Advisers, LLC | 0.00% | Add +14.3% | 8 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -65.2% | 8 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +40.0% | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 7 | $1K |
| SouthState Bank Corp | 0.00% | No change | 5 | $797 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $796 |
| TD Private Client Wealth LLC | 0.00% | New | 5 | $796 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $637 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $478 |
| Tortoise Investment Management, LLC | 0.00% | Add +50.0% | 3 | $478 |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 2 | $319 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $319 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $318 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $160 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $160 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $160 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $159 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.