Paylocity HoldingPCTY

13F holders, Q3 2025 (September 30)
485holders −5
63new positions
67sold out
9famous investors
$159.28avg. 13F price*

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

0100200300400500 Q1 2024: 416Q1 2024Q2 2024: 459Q2 2024Q3 2024: 434Q3 2024Q4 2024: 457Q4 2024Q1 2025: 469Q1 2025Q2 2025: 490Q2 2025Q3 2025: 485Q3 2025Q4 2025: 466Q4 2025Q1 2026: 447Q1 2026Q2 2026: 471Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions63$191.0M
Exits67$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.