Paylocity HoldingPCTY
13F holders, Q4 2025 (December 31)466holders −19
54new positions
82sold out
10famous investors
$152.50avg. 13F price*
At the end of Q4 2025, 466 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, down 19 from Q3 2025. 54 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($639.5M), Vanguard Group Inc. ($634.6M) and T. Rowe Price Investment Management, Inc. ($575.1M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $297.9M |
| Exits | 82 | $225.7M |
All 13F filers, Q3 2025 → Q4 2025: 6,349,280 shares bought and 5,808,381 shares sold, net +540,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 4,193,515 | $639.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 4,161,169 | $634.6M |
| T. Rowe Price Investment Management, Inc. | 0.36% | Reduce -0.5% | 3,770,975 | $575.1M |
| Citadel Advisors | 0.18% | Add +0.3% | 1,742,501 | $265.7M |
| State Street Corp. | 0.01% | Reduce -1.3% | 1,318,198 | $201.0M |
| Point72 Asset Management | 0.32% | New | 1,264,594 | $192.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.2% | 1,139,841 | $173.9M |
| AQR Capital Management | 0.08% | Add +75.1% | 943,591 | $143.7M |
| Millennium Management | 0.10% | Add +14.7% | 859,125 | $131.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -37.3% | 845,728 | $129.0M |
| Wasatch Advisors LP | 0.76% | Reduce -35.1% | 841,987 | $128.4M |
| Morgan Stanley | 0.01% | Add +117.9% | 817,209 | $124.6M |
| D. E. Shaw & Co. | 0.09% | Add +21.5% | 722,746 | $110.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.9% | 659,472 | $100.6M |
| Two Sigma Investments, LP | 0.15% | Add +23.0% | 635,546 | $96.9M |
| Liontrust Investment Partners LLP | 1.38% | Reduce -8.4% | 609,746 | $93.0M |
| Alyeska Investment Group, L.P. | 0.26% | Reduce -9.8% | 592,849 | $90.4M |
| Norges Bank | 0.01% | — | 579,853 | $88.4M |
| BNP Paribas Financial Markets | 0.05% | Add +261.2% | 534,487 | $81.5M |
| Van Berkom & Associates Inc. | 2.30% | Add +17.3% | 523,342 | $79.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.8% | 523,205 | $79.8M |
| FMR LLC | 0.00% | Reduce -32.9% | 496,911 | $75.8M |
| Riverbridge Partners LLC | 1.41% | Reduce -14.3% | 493,463 | $75.3M |
| Nomura Asset Management International Inc. | 0.10% | — | 446,500 | $68.1M |
| Two Sigma Advisers, LP | 0.13% | Add +45.6% | 442,100 | $67.4M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -20.6% | 438,487 | $66.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +311.5% | 432,070 | $65.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.0% | 416,991 | $63.6M |
| UBS Group AG | 0.01% | Add +38.3% | 415,879 | $63.4M |
| Quantinno Capital Management LP | 0.12% | Add +55.0% | 383,539 | $58.5M |
| Bank of America Corp. | 0.00% | Add +48.5% | 381,638 | $58.2M |
| GW&K Investment Management, LLC | 0.46% | Reduce -5.7% | 348,909 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 343,830 | $52.4M |
| Gillson Capital LP | 3.21% | Add +68.5% | 321,969 | $49.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 315,641 | $48.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.3% | 264,347 | $40.3M |
| TD Asset Management Inc | 0.03% | Reduce -2.5% | 260,058 | $39.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.9% | 249,317 | $38.0M |
| Amundi | 0.01% | Add +219.1% | 249,157 | $38.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -3.7% | 229,560 | $35.0M |
| Balyasny Asset Management L.P. | 0.06% | New | 211,591 | $32.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +14.7% | 208,821 | $31.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +32.3% | 198,150 | $30.2M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -3.7% | 190,142 | $29.0M |
| TimesSquare Capital Management, LLC | 0.42% | Add +45.1% | 182,047 | $27.8M |
| Ranger Investment Management, L.P. | 1.81% | Reduce -0.3% | 173,015 | $26.4M |
| Invesco Ltd. | 0.00% | Reduce -70.4% | 168,557 | $25.7M |
| Tudor Investment Corporation | 0.14% | Add +95.6% | 162,957 | $24.9M |
| Boston Trust Walden Corp | 0.18% | New | 157,953 | $24.1M |
| First Trust Advisors LP | 0.02% | Add +5.9% | 149,912 | $22.9M |
| Walleye Capital LLC | 0.14% | Add +301.8% | 145,319 | $22.2M |
| Nicholas Company, Inc. | 0.38% | Reduce -0.0% | 143,528 | $21.9M |
| Conestoga Capital Advisors, LLC | 0.36% | Add +12.2% | 141,220 | $21.5M |
| Alliancebernstein L.P. | 0.01% | Add +145.2% | 128,616 | $19.6M |
| Nuveen, LLC | 0.00% | Add +82.8% | 121,717 | $18.6M |
| Longaeva Partners L.P. | 2.22% | New | 121,383 | $18.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.8% | 117,300 | $17.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +1.6% | 114,400 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.8% | 112,329 | $17.1M |
| Swedbank AB | 0.02% | Reduce -25.9% | 111,400 | $17.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 107,796 | $16.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +23808.6% | 105,915 | $16.2M |
| HRT Financial LP | 0.05% | Add +126.5% | 105,712 | $16.1M |
| ExodusPoint Capital Management, LP | 0.18% | Add +19.0% | 103,523 | $15.8M |
| Trexquant Investment LP | 0.14% | Reduce -17.6% | 103,253 | $15.7M |
| American Century Companies Inc. | 0.01% | Reduce -77.9% | 102,510 | $15.6M |
| Blair William & Co. | 0.04% | Reduce -1.5% | 98,913 | $15.1M |
| Chicago Capital, LLC | 0.37% | Add +1165.0% | 97,579 | $14.9M |
| Jane Street Group, LLC | 0.02% | Reduce -17.7% | 96,243 | $14.7M |
| Summit Creek Advisors LLC | 2.31% | Reduce -0.9% | 96,138 | $14.7M |
| Royal Bank of Canada | 0.00% | Reduce -69.0% | 95,484 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.6% | 94,425 | $14.4M |
| Sei Investments Co. | 0.01% | Reduce -37.9% | 90,156 | $13.7M |
| HighTower Advisors, LLC | 0.01% | Add +15.6% | 88,093 | $13.4M |
| Swiss National Bank | 0.01% | Add +1.5% | 87,000 | $13.3M |
| Trillium Asset Management, LLC | 0.41% | Reduce -15.6% | 85,192 | $13.2M |
| Ieq Capital, LLC | 0.04% | Add +35.9% | 86,325 | $13.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -8.3% | 85,614 | $13.1M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 83,135 | $12.7M |
| Gotham Asset Management | 0.04% | Reduce -18.3% | 78,130 | $11.9M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -29.5% | 77,613 | $11.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -12.9% | 77,452 | $11.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.0% | 76,316 | $11.6M |
| Barclays PLC | 0.00% | Reduce -13.1% | 75,762 | $11.6M |
| Deutsche Bank AG | 0.00% | Reduce -38.9% | 75,373 | $11.5M |
| Engineers Gate Manager LP | 0.13% | Reduce -24.1% | 73,791 | $11.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 73,367 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -19.7% | 67,627 | $10.3M |
| Jump Financial, LLC | 0.14% | Reduce -17.3% | 66,305 | $10.1M |
| Greenland Capital Management LP | 1.46% | New | 61,412 | $9.4M |
| Marshall Wace, LLP | 0.01% | Add +4560.3% | 60,584 | $9.2M |
| Natixis | 0.04% | Add +257034.8% | 59,141 | $9.0M |
| Capital Fund Management S.A. | 0.08% | Add +110.1% | 58,398 | $8.9M |
| Wellington Management Group LLP | 0.00% | Add +8.2% | 57,180 | $8.7M |
| Algert Global LLC | 0.13% | Add +91.9% | 56,280 | $8.6M |
| Bank of Nova Scotia | 0.01% | Add +134.9% | 56,227 | $8.6M |
| Teacher Retirement System of Texas | 0.03% | Add +33.0% | 54,777 | $8.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | Add +94.7% | 53,964 | $8.2M |
| Holocene Advisors, LP | 0.02% | Add +19.6% | 48,306 | $7.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -33.9% | 47,704 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +60.8% | 47,486 | $7.2M |
| Comerica Bank | 0.03% | Add +36.3% | 46,064 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -72.2% | 45,739 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -16.3% | 44,658 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 44,050 | $6.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -37.3% | 43,265 | $6.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +8.0% | 42,346 | $6.5M |
| Cerity Partners LLC | 0.01% | Add +49.7% | 42,090 | $6.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -8.9% | 42,016 | $6.4M |
| Landscape Capital Management, L.L.C. | 0.43% | Add +27.5% | 41,946 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 41,723 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.0% | 40,975 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.7% | 40,660 | $6.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.3% | 39,912 | $6.1M |
| Man Group plc | 0.01% | Add +99.5% | 39,792 | $6.1M |
| Bridgewater Associates | 0.02% | Add +255.5% | 38,212 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.0% | 37,530 | $5.7M |
| Bell Asset Management Ltd | 1.51% | Add +28.1% | 36,764 | $5.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -35.1% | 36,450 | $5.6M |
| Merit Financial Group, LLC | 0.04% | Add +11.6% | 35,710 | $5.4M |
| Fred Alger Management, LLC | 0.02% | Reduce -25.3% | 33,714 | $5.1M |
| Sone Capital Management, LLC | 0.41% | Reduce -83.0% | 33,279 | $5.1M |
| Verition Fund Management LLC | 0.03% | Reduce -68.7% | 32,546 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.5% | 32,389 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 31,070 | $4.7M |
| Mariner, LLC | 0.01% | Add +132.3% | 30,206 | $4.6M |
| HSBC Holdings PLC | 0.00% | Add +0.4% | 29,653 | $4.5M |
| Dockside LLC | 1.16% | — | 29,683 | $4.5M |
| Citigroup Inc. | 0.00% | Add +39.8% | 29,395 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +19.1% | 28,676 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -33.7% | 28,581 | $4.4M |
| Renaissance Group LLC | 0.17% | Reduce -14.0% | 28,108 | $4.3M |
| RK Asset Management, LLC | 4.04% | Reduce -0.3% | 28,065 | $4.3M |
| Ossiam | 0.08% | New | 27,512 | $4.2M |
| AlphaQuest LLC | 0.22% | Add +5.5% | 26,159 | $4.0M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +110.3% | 26,055 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Add +3.9% | 25,342 | $3.9M |
| Cwm, LLC | 0.01% | Add +113.6% | 25,272 | $3.9M |
| Alkeon Capital Management LLC | 0.02% | No change | 24,683 | $3.8M |
| Alamar Capital Management, LLC | 2.06% | Add +7.3% | 24,458 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +6.7% | 24,399 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -55.3% | 24,294 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.0% | 23,607 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.8% | 23,459 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -81.6% | 23,378 | $3.6M |
| Sovereign's Capital Management, LLC | 2.11% | Add +34.2% | 22,814 | $3.5M |
| Kestra Investment Management, LLC | 0.08% | Add +8.4% | 22,234 | $3.4M |
| Edgestream Partners, L.P. | 0.09% | New | 21,788 | $3.3M |
| ING Groep NV | 0.02% | Add +135.9% | 21,700 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -4.8% | 21,100 | $3.2M |
| Focus Partners Wealth | 0.00% | Add +154.6% | 20,702 | $3.2M |
| Lazard Asset Management LLC | 0.01% | Add +120.4% | 19,351 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -3.9% | 19,049 | $2.9M |
| SG Americas Securities, LLC | 0.00% | New | 18,701 | $2.9M |
| XTX Topco Ltd | 0.07% | Add +272.1% | 18,627 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Add +0.4% | 18,600 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -8.2% | 18,376 | $2.8M |
| Creative Planning | 0.00% | Add +258.8% | 18,350 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -20.9% | 18,176 | $2.8M |
| Quantbot Technologies LP | 0.09% | Reduce -75.3% | 17,404 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +204.8% | 17,307 | $2.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -88.3% | 17,200 | $2.6M |
| Royce & Associates LP | 0.03% | Add +0.0% | 16,791 | $2.6M |
| Occudo Quantitative Strategies LP | 0.17% | Add +36.3% | 16,628 | $2.5M |
| Archford Capital Strategies, LLC | 0.29% | Add +2.9% | 16,299 | $2.5M |
| Hillsdale Investment Management Inc. | 0.07% | No change | 16,200 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.3% | 15,602 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -81.3% | 15,600 | $2.4M |
| Vestcor Inc | 0.07% | No change | 15,490 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +53.8% | 15,336 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.7% | 17,237 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -18.6% | 14,991 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.1% | 14,846 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +147.1% | 14,731 | $2.2M |
| Caprock Group, LLC | 0.05% | Add +198.6% | 14,466 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -26.6% | 13,933 | $2.1M |
| KBC Group NV | 0.00% | Add +12.8% | 13,832 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.5% | 13,800 | $2.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +72.4% | 13,799 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +27.1% | 13,151 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.7% | 13,723 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,319 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -6.0% | 12,285 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.6% | 12,200 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.9% | 11,023 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 11,010 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +393.4% | 10,997 | $1.7M |
| Headlands Technologies LLC | 0.14% | Reduce -47.7% | 10,779 | $1.6M |
| Zions Bancorporation, National Association | 0.08% | Reduce -11.0% | 10,746 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -33.8% | 10,393 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.8% | 10,372 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 10,090 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +82.4% | 9,953 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | Add +1.9% | 9,888 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 9,856 | $1.5M |
| Alberta Investment Management Corp | 0.01% | New | 9,600 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +77.7% | 9,530 | $1.5M |
| Jain Global LLC | 0.01% | New | 9,240 | $1.4M |
| Oak Associates Ltd. | 0.08% | No change | 8,930 | $1.4M |
| Entropy Technologies, LP | 0.07% | Add +29.4% | 8,799 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.2% | 8,784 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | Add +140.6% | 8,658 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +211.3% | 8,497 | $1.3M |
| Bullseye Asset Management LLC | 0.70% | No change | 8,457 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 8,400 | $1.3M |
| Xponance LLC | 0.01% | Reduce -8.4% | 8,138 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.5% | 8,073 | $1.2M |
| Integrated Quantitative Investments LLC | 0.26% | Add +71.8% | 8,059 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.0% | 8,007 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -49.7% | 7,674 | $1.2M |
| Union Bancaire Privee, UBP SA | 0.01% | Add +112.4% | 7,552 | $1.2M |
| Fisher Asset Management | 0.00% | Add +1.7% | 7,382 | $1.1M |
| Shaker Investments LLC | 0.47% | Reduce -1.5% | 7,350 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 7,282 | $1.1M |
| Burney Co./ | 0.03% | Reduce -76.3% | 7,050 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,148 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +25.7% | 6,867 | $1.0M |
| Oxford Financial Group, LTD. LLC | 0.06% | Add +188.0% | 6,633 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -19.8% | 6,460 | $985K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -59.5% | 6,343 | $967K |
| Havemeyer Place LP | 0.19% | — | 6,243 | $952K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 6,200 | $946K |
| Buckland Partners Management Co LLC | 0.52% | — | 6,100 | $930K |
| US Bancorp \de | 0.00% | Reduce -14.1% | 6,054 | $923K |
| Oak Thistle LLC | 0.13% | Reduce -54.8% | 5,959 | $909K |
| Fieldview Capital Management, LLC | 0.15% | Add +225.8% | 5,783 | $882K |
| Chicago Partners Investment Group LLC | 0.02% | Add +50.1% | 6,012 | $877K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -35.2% | 5,669 | $865K |
| Bank of Montreal | 0.00% | Reduce -79.7% | 5,457 | $832K |
| Fifth Third Bancorp | 0.00% | Add +90.1% | 5,332 | $813K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -68.2% | 5,279 | $805K |
| Truist Financial Corp. | 0.00% | Reduce -75.8% | 5,200 | $793K |
| Syon Capital LLC | 0.04% | Add +62.7% | 5,079 | $775K |
| Intech Investment Management LLC | 0.01% | Reduce -49.5% | 5,045 | $769K |
| NewEdge Advisors, LLC | 0.00% | Add +64.6% | 4,820 | $735K |
| Pallas Capital Advisors LLC | 0.02% | New | 4,710 | $718K |
| Kera Capital Partners, Inc. | 0.08% | Add +170.8% | 5,056 | $682K |
| Inceptionr LLC | 0.19% | Reduce -21.6% | 4,458 | $680K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.4% | 4,394 | $670K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -53.0% | 4,374 | $667K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -11.3% | 4,337 | $661K |
| R Squared Ltd | 0.30% | Reduce -19.1% | 4,239 | $646K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.2% | 4,236 | $646K |
| Trust Point Inc. | 0.05% | Reduce -0.8% | 4,204 | $641K |
| Graham Capital Management, L.P. | 0.03% | Reduce -54.8% | 4,150 | $633K |
| Curi Capital, LLC | 0.01% | New | 3,842 | $586K |
| Baker Avenue Asset Management, LP | 0.01% | Add +51.1% | 3,724 | $568K |
| Two Sigma Securities, LLC | 0.08% | Add +36.3% | 3,658 | $558K |
| iSAM Funds (UK) Ltd | 0.20% | Reduce -62.3% | 3,563 | $543K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,505 | $535K |
| Swiss Life Asset Management Ltd | 0.00% | Add +69.8% | 3,502 | $534K |
| MML Investors Services, LLC | 0.00% | Reduce -12.4% | 3,432 | $523K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 3,419 | $521K |
| J2 Capital Management Inc | 0.38% | Reduce -5.2% | 3,408 | $520K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.7% | 3,385 | $516K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 3,300 | $503K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +64.2% | 3,273 | $499K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -41.1% | 3,271 | $499K |
| Moore Capital Management, LP | 0.01% | Add +125.8% | 3,267 | $498K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.0% | 3,155 | $481K |
| Inscription Capital, LLC | 0.05% | Reduce -52.1% | 3,130 | $477K |
| Krilogy Financial LLC | 0.02% | Add +66.4% | 3,230 | $470K |
| Evolve Private Wealth, LLC | 0.03% | — | 3,040 | $464K |
| AlphaGrep UK Ltd | 0.15% | — | 2,979 | $454K |
| Y.D. More Investments Ltd | 0.02% | No change | 2,900 | $442K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +54.0% | 2,939 | $441K |
| Lake Street Private Wealth, LLC | 0.05% | No change | 2,851 | $435K |
| Commerce Bank | 0.00% | Reduce -85.5% | 2,846 | $434K |
| Fideuram Asset Management (Ireland) dac | 0.03% | — | 2,106 | $430K |
| Qsemble Capital Management, LP | 0.03% | Reduce -3.5% | 2,747 | $419K |
| MUFG Securities EMEA plc | 0.00% | New | 2,740 | $418K |
| Diversified Trust Co. | 0.01% | Add +0.4% | 2,735 | $417K |
| Armistice Capital, LLC | 0.01% | Reduce -21.6% | 2,719 | $415K |
| Alps Advisors Inc. | 0.00% | Add +0.7% | 2,710 | $413K |
| Smith Group Asset Management, LLC | 0.02% | New | 2,659 | $405K |
| Machina Capital S.A.S. | 0.08% | No change | 2,628 | $401K |
| Certuity, LLC | 0.02% | Add +7.5% | 2,564 | $391K |
| Versant Capital Management, Inc | 0.05% | Add +60.0% | 2,545 | $388K |
| Park Avenue Securities LLC | 0.00% | Reduce -25.2% | 2,544 | $388K |
| Caitlin John, LLC | 0.25% | New | 2,544 | $388K |
| Brooklyn Investment Group | 0.02% | New | 2,521 | $388K |
| Neuberger Berman Group LLC | 0.00% | Reduce -48.2% | 2,503 | $382K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -74.4% | 2,458 | $375K |
| Sivia Capital Partners, LLC | 0.07% | New | 2,423 | $370K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.7% | 2,400 | $366K |
| Atria Investments, Inc | 0.00% | Reduce -21.5% | 2,363 | $360K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -1.8% | 2,333 | $356K |
| Mirabella Financial Services LLP | 0.04% | New | 2,268 | $346K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -3.7% | 2,262 | $345K |
| Aster Capital Management (DIFC) Ltd | 0.15% | Reduce -0.6% | 2,236 | $341K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,200 | $336K |
| New York Life Investment Management LLC | 0.00% | Reduce -50.3% | 2,194 | $335K |
| Mgo One Seven LLC | 0.01% | Add +8.6% | 2,182 | $333K |
| Legato Capital Management LLC | 0.03% | New | 2,169 | $331K |
| VARCOV Co. | 0.13% | — | 2,118 | $323K |
| Lifestyle Asset Management, Inc. | 0.10% | Add +3.2% | 2,102 | $321K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,100 | $320K |
| Interchange Capital Partners, LLC | 0.06% | Add +18.1% | 2,085 | $318K |
| Osaic Holdings, Inc. | 0.00% | Add +125.4% | 2,062 | $314K |
| Lido Advisors, LLC | 0.00% | Add +4.3% | 2,052 | $314K |
| Guggenheim Capital LLC | 0.00% | Reduce -41.8% | 2,044 | $312K |
| Optas, LLC | 0.05% | New | 2,035 | $310K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,028 | $309K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,028 | $309K |
| Independent Financial Group, LLC | 0.01% | No change | 2,025 | $309K |
| Bridgefront Capital, LLC | 0.08% | Reduce -81.0% | 2,011 | $307K |
| Choreo, LLC | 0.00% | Reduce -15.6% | 1,986 | $304K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.2% | 1,985 | $303K |
| ProShare Advisors LLC | 0.00% | Reduce -3.7% | 1,928 | $294K |
| HUB Investment Partners, LLC | 0.01% | Add +37.0% | 1,915 | $292K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -21.2% | 1,906 | $291K |
| Bessemer Group Inc. | 0.00% | Add +3.0% | 1,883 | $288K |
| Essential Partners LLC | 0.09% | Add +203.4% | 1,869 | $285K |
| Keebeck Wealth Management | 0.03% | Reduce -14.3% | 1,840 | $281K |
| Caerus Investment Advisors, LLC | 0.09% | Add +16.0% | 1,809 | $276K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -44.4% | 1,802 | $275K |
| CIBC Asset Management Inc | 0.00% | No change | 1,785 | $272K |
| Callan Family Office, LLC | 0.01% | New | 1,769 | $270K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 1,735 | $265K |
| Wealth Alliance, LLC | 0.03% | Add +6.5% | 1,719 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -32.7% | 1,668 | $254K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,638 | $250K |
| Tidal Investments LLC | 0.00% | Reduce -48.6% | 1,629 | $248K |
| &partners | 0.00% | Reduce -5.5% | 1,603 | $244K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,587 | $242K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.6% | 1,583 | $241K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.2% | 1,583 | $241K |
| Wedmont Private Capital | 0.01% | New | 1,573 | $241K |
| Regions Financial Corp. | 0.00% | Add +11.7% | 1,574 | $240K |
| North Dakota State Investment Board | 0.01% | — | 1,568 | $239K |
| M&T Bank Corp | 0.00% | New | 1,567 | $239K |
| GAMMA Investing LLC | 0.01% | Add +191.0% | 1,548 | $236K |
| Shelton Capital Management | 0.00% | No change | 1,546 | $236K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -2.9% | 1,537 | $234K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.5% | 1,531 | $233K |
| Gallacher Capital Management LLC | 0.09% | Reduce -49.8% | 1,481 | $226K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,481 | $226K |
| SkyOak Wealth, LLC | 0.04% | Reduce -4.3% | 1,480 | $226K |
| 111 Capital | 0.05% | Reduce -64.2% | 1,469 | $224K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.4% | 1,459 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.6% | 1,413 | $215K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -7.1% | 1,405 | $214K |
| Modern Wealth Management, LLC | 0.00% | New | 1,386 | $211K |
| Washington Capital Management, Inc. | 0.17% | Reduce -1.4% | 1,385 | $211K |
| Jones Financial Companies LLLP | 0.00% | Add +2.8% | 1,361 | $208K |
| Cresset Asset Management, LLC | 0.00% | Reduce -20.1% | 1,349 | $206K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,342 | $205K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.5% | 1,321 | $201K |
| Ethic Inc. | 0.00% | New | 1,319 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +89.5% | 1,224 | $187K |
| Farther Finance Advisors, LLC | 0.00% | Add +117.6% | 1,114 | $170K |
| STRS Ohio | 0.00% | Reduce -1.4% | 1,050 | $160K |
| Hantz Financial Services, Inc. | 0.00% | Add +1571.0% | 1,036 | $158K |
| Covestor Ltd | 0.08% | Add +52.8% | 946 | $145K |
| Allworth Financial LP | 0.00% | Add +220.6% | 904 | $138K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 858 | $131K |
| Signaturefd, LLC | 0.00% | Add +162.2% | 818 | $125K |
| UMB Bank, n.a. | 0.00% | Add +279.6% | 763 | $116K |
| Kemnay Advisory Services Inc. | 0.02% | New | 751 | $115K |
| State of Wyoming | 0.01% | Add +31.1% | 742 | $113K |
| Arax Advisory Partners | 0.00% | Reduce -92.1% | 733 | $112K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 690 | $105K |
| Rothschild Investment LLC | 0.01% | Reduce -61.8% | 672 | $102K |
| Horizon Investments, LLC | 0.00% | Add +113.8% | 618 | $94K |
| Exchange Traded Concepts, LLC | 0.00% | New | 618 | $94K |
| Global Retirement Partners, LLC | 0.00% | Add +3063.2% | 601 | $92K |
| Hilltop National Bank | 0.02% | No change | 597 | $91K |
| Sterling Capital Management LLC | 0.00% | Add +73.5% | 503 | $77K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $76K |
| Banque Cantonale Vaudoise | 0.00% | Add +329.9% | 460 | $70K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -19.4% | 449 | $69K |
| True Wealth Design, LLC | 0.02% | Add +43.4% | 410 | $63K |
| IFP Advisors, Inc | 0.00% | Add +95.2% | 404 | $62K |
| Danske Bank A/S | 0.00% | No change | 400 | $61K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.9% | 372 | $57K |
| Globeflex Capital L P | 0.01% | No change | 349 | $53K |
| Park Place Capital Corp | 0.01% | No change | 319 | $49K |
| Blue Trust, Inc. | 0.00% | No change | 317 | $48K |
| Simplex Trading, LLC | 0.00% | New | 311 | $47K |
| Leonteq Securities AG | 0.00% | Reduce -40.0% | 294 | $45K |
| Quarry LP | 0.01% | Reduce -78.0% | 292 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +446.1% | 284 | $43K |
| Employees Retirement System of Texas | 0.00% | No change | 279 | $43K |
| Hughes Financial Services, LLC | 0.01% | Add +0.4% | 251 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.8% | 241 | $37K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.7% | 226 | $34K |
| Huntington National Bank | 0.00% | Reduce -17.5% | 221 | $34K |
| MAI Capital Management | 0.00% | Reduce -20.2% | 217 | $33K |
| Clearstead Advisors, LLC | 0.00% | Add +10.3% | 203 | $31K |
| Los Angeles Capital Management LLC | 0.00% | New | 213 | $30K |
| Wellington-Altus USA Inc. | 0.02% | — | 191 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +363.4% | 190 | $29K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 175 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -5.7% | 150 | $23K |
| Assetmark, Inc. | 0.00% | Add +10.3% | 150 | $23K |
| Quent Capital, LLC | 0.00% | Add +470.8% | 137 | $21K |
| Larson Financial Group LLC | 0.00% | Add +151.1% | 118 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -37.2% | 108 | $16K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -65.1% | 104 | $16K |
| SageView Advisory Group, LLC | 0.00% | New | 93 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.0% | 93 | $14K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -75.3% | 89 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +627.3% | 80 | $12K |
| Estabrook Capital Management | 0.00% | No change | 70 | $11K |
| Activest Wealth Management | 0.00% | New | 67 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -84.0% | 65 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 62 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Add +156.5% | 59 | $9K |
| Peterson Wealth Services | 0.00% | Reduce -50.0% | 58 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -76.7% | 57 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +212.5% | 50 | $8K |
| ORG Partners LLC | 0.00% | New | 49 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 48 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 47 | $7K |
| Root Financial Partners, LLC | 0.00% | Reduce -23.2% | 43 | $7K |
| Meramec Financial Planners, LLC | 0.00% | — | 54 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +44.4% | 39 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $6K |
| Private Trust Co. NA | 0.00% | Add +362.5% | 37 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 35 | $5K |
| High Note Wealth, LLC | 0.00% | Add +45.8% | 35 | $5K |
| SouthState Bank Corp | 0.00% | Add +580.0% | 34 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 33 | $5K |
| Sachetta, LLC | 0.00% | Add +125.0% | 27 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 27 | $4K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 23 | $4K |
| Elyxium Wealth, LLC | 0.00% | New | 20 | $3K |
| Ancora Advisors LLC | 0.00% | Add +26.7% | 19 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -98.4% | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +36.4% | 15 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 13 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | New | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +71.4% | 12 | $2K |
| Spire Wealth Management | 0.00% | No change | 12 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -16.7% | 10 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +100.0% | 8 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 7 | $1K |
| Avion Wealth | 0.00% | Add +300.0% | 12 | $1K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 6 | $915 |
| Quaker Wealth Management, LLC | 0.00% | New | 6 | $915 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 6 | $915 |
| Creative Financial Designs Inc. | 0.00% | Add +20.0% | 6 | $915 |
| Harbour Investments, Inc. | 0.00% | New | 6 | $915 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $610 |
| Bare Financial Services, Inc | 0.00% | New | 4 | $610 |
| Optiver Holding B.V. | 0.00% | Reduce -96.0% | 4 | $610 |
| Cromwell Holdings LLC | 0.00% | New | 3 | $458 |
| Optima Capital LLC | 0.00% | New | 3 | $458 |
| CVA Family Office, LLC | 0.00% | New | 3 | $458 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -99.6% | 3 | $458 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 3 | $458 |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 2 | $305 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $154 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $153 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $153 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $153 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $153 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $153 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $152 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.