Paylocity HoldingPCTY
13F holders, Q1 2026 (March 31)447holders −19
59new positions
79sold out
10famous investors
$108.10avg. 13F price*
At the end of Q1 2026, 447 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, down 19 from Q4 2025. 59 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($474.1M), T. Rowe Price Investment Management, Inc. ($436.5M) and Vanguard Portfolio Management LLC ($235.4M). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $58.8M |
| Exits | 79 | $152.2M |
All 13F filers, Q4 2025 → Q1 2026: 6,695,062 shares bought and 4,579,985 shares sold, net +2,115,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 447 holders
| BlackRock, Inc. | 0.01% | Add +4.6% | 4,387,826 | $474.1M |
| T. Rowe Price Investment Management, Inc. | 0.30% | Add +7.1% | 4,040,187 | $436.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,179,082 | $235.4M |
| Vanguard Capital Management LLC | 0.01% | — | 1,953,755 | $211.1M |
| Citadel Advisors | 0.13% | Reduce -1.0% | 1,725,680 | $186.4M |
| State Street Corp. | 0.01% | Add +1.7% | 1,340,122 | $144.8M |
| Morgan Stanley | 0.01% | Add +63.6% | 1,336,720 | $144.4M |
| Geode Capital Management, LLC | 0.01% | Add +13.3% | 1,290,832 | $139.5M |
| AQR Capital Management | 0.06% | Add +20.4% | 1,135,598 | $122.7M |
| Two Sigma Investments, LP | 0.11% | Add +78.2% | 1,132,673 | $122.4M |
| Point72 Asset Management | 0.22% | Reduce -12.3% | 1,108,414 | $119.8M |
| JPMorgan Chase & Co. | 0.01% | Add +73.0% | 904,981 | $98.3M |
| Wasatch Advisors LP | 0.58% | Reduce -4.0% | 808,012 | $87.3M |
| D. E. Shaw & Co. | 0.07% | Reduce -0.1% | 721,729 | $78.0M |
| BNP Paribas Financial Markets | 0.05% | Add +24.5% | 665,270 | $71.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -24.1% | 642,186 | $69.4M |
| Van Berkom & Associates Inc. | 2.16% | Add +17.8% | 616,407 | $66.6M |
| Millennium Management | 0.05% | Reduce -28.5% | 614,007 | $66.3M |
| Amundi | 0.02% | Add +143.3% | 606,158 | $65.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.0% | 600,205 | $64.8M |
| Quantinno Capital Management LP | 0.09% | Add +31.1% | 502,913 | $54.3M |
| Riverbridge Partners LLC | 1.22% | Reduce -6.4% | 462,019 | $49.9M |
| Janus Henderson Group PLC | 0.02% | Add +97.0% | 452,153 | $48.9M |
| Bank of America Corp. | 0.00% | Add +17.8% | 449,722 | $48.6M |
| Nomura Asset Management International Inc. | 0.08% | Reduce -0.2% | 445,658 | $48.1M |
| UBS Group AG | 0.01% | Add +5.5% | 438,848 | $47.4M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -4.9% | 410,728 | $44.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.7% | 405,866 | $43.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.2% | 372,091 | $40.2M |
| Deutsche Bank AG | 0.01% | Add +388.0% | 367,788 | $39.7M |
| Bank of New York Mellon Corp | 0.01% | Add +9.1% | 344,317 | $37.2M |
| Gillson Capital LP | 3.03% | Add +6.2% | 341,878 | $36.9M |
| GW&K Investment Management, LLC | 0.32% | Reduce -2.7% | 339,599 | $36.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -24.7% | 330,250 | $35.7M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -45.5% | 323,041 | $34.9M |
| Walleye Capital LLC | 0.23% | Add +114.8% | 312,205 | $33.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 276,455 | $29.9M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 265,168 | $28.6M |
| Engineers Gate Manager LP | 0.35% | Add +253.7% | 260,994 | $28.2M |
| TD Asset Management Inc | 0.02% | Reduce -1.1% | 257,258 | $27.8M |
| Barclays PLC | 0.01% | Add +227.8% | 248,329 | $26.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.3% | 236,172 | $25.5M |
| Renaissance Technologies | 0.04% | Add +1406.4% | 235,000 | $25.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +11.8% | 233,511 | $25.2M |
| Boston Trust Walden Corp | 0.20% | Add +43.3% | 226,283 | $24.4M |
| Gotham Asset Management | 0.07% | Add +160.7% | 203,647 | $22.0M |
| Ranger Investment Management, L.P. | 1.43% | Add +5.7% | 182,925 | $19.8M |
| First Trust Advisors LP | 0.01% | Add +16.3% | 174,389 | $18.8M |
| Federated Hermes, Inc. | 0.03% | Add +3783.7% | 170,650 | $18.4M |
| Squarepoint Ops LLC | 0.04% | Add +603.0% | 164,354 | $17.8M |
| Invesco Ltd. | 0.00% | Reduce -4.1% | 161,649 | $17.5M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +240.0% | 155,505 | $16.8M |
| Trexquant Investment LP | 0.12% | Add +44.1% | 148,765 | $16.1M |
| Nicholas Company, Inc. | 0.30% | Reduce -1.1% | 141,893 | $15.3M |
| Wellington Management Group LLP | 0.00% | Add +141.6% | 138,166 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +40.5% | 134,181 | $14.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +15.9% | 132,600 | $14.3M |
| Nuveen, LLC | 0.00% | Add +3.1% | 125,502 | $13.6M |
| HighTower Advisors, LLC | 0.01% | Add +41.5% | 124,643 | $13.5M |
| ExodusPoint Capital Management, LP | 0.13% | Add +19.9% | 124,138 | $13.4M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -43.7% | 119,164 | $12.9M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 118,862 | $12.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +51.0% | 116,962 | $12.6M |
| Lord, Abbett & Co. LLC | 0.04% | Add +44.1% | 111,831 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 111,298 | $12.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 109,982 | $11.9M |
| Corient Private Wealth LP | 0.02% | Add +889.6% | 108,829 | $11.7M |
| Principal Financial Group Inc. | 0.01% | Add +4.0% | 98,152 | $10.6M |
| Sei Investments Co. | 0.01% | Add +6.2% | 95,755 | $10.3M |
| Marshall Wace, LLP | 0.01% | Add +52.2% | 92,191 | $10.0M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -51.6% | 92,086 | $9.9M |
| California Public Employees Retirement System | 0.01% | Add +9.8% | 91,283 | $9.9M |
| Trillium Asset Management, LLC | 0.33% | Add +3.7% | 88,349 | $9.9M |
| FMR LLC | 0.00% | Reduce -82.5% | 86,997 | $9.4M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 86,100 | $9.3M |
| Invenomic Capital Management LP | 0.43% | New | 85,938 | $9.3M |
| Summit Creek Advisors LLC | 1.89% | Reduce -11.2% | 85,343 | $9.2M |
| Capital Fund Management S.A. | 0.08% | Add +45.8% | 85,127 | $9.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -20.9% | 83,833 | $9.1M |
| Holocene Advisors, LP | 0.02% | Add +66.9% | 80,601 | $8.7M |
| Ieq Capital, LLC | 0.04% | Reduce -8.8% | 78,718 | $8.5M |
| HRT Financial LP | 0.02% | Reduce -25.7% | 78,546 | $8.5M |
| Blair William & Co. | 0.02% | Reduce -22.0% | 77,130 | $8.3M |
| Jain Global LLC | 0.11% | Add +721.6% | 75,919 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Add +0.9% | 74,000 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.9% | 73,315 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -60.8% | 50,420 | $7.7M |
| Public Sector Pension Investment Board | 0.02% | Add +49.1% | 62,667 | $6.8M |
| Man Group plc | 0.01% | Add +54.3% | 61,388 | $6.6M |
| Swedbank AB | 0.01% | Reduce -45.8% | 60,400 | $6.5M |
| Verition Fund Management LLC | 0.07% | Add +82.6% | 59,432 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +40.6% | 59,183 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -12.6% | 59,100 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +28.7% | 57,470 | $6.2M |
| Creative Planning | 0.00% | Add +206.8% | 56,307 | $6.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.04% | Reduce -4.6% | 51,476 | $5.6M |
| Algert Global LLC | 0.08% | Reduce -9.1% | 51,140 | $5.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 50,561 | $5.5M |
| Citigroup Inc. | 0.00% | Add +69.6% | 49,867 | $5.4M |
| Tudor Investment Corporation | 0.03% | Reduce -69.5% | 49,789 | $5.4M |
| Mariner, LLC | 0.01% | Add +64.5% | 49,698 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +18.9% | 49,614 | $5.4M |
| Granite Investment Partners, LLC | 0.31% | New | 47,320 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -45.5% | 46,659 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +7.9% | 45,696 | $4.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -0.7% | 42,947 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.9% | 41,886 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +45.8% | 41,802 | $4.5M |
| Van Eck Associates Corp. | 0.00% | Add +3.6% | 41,353 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 40,660 | $4.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 40,524 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Add +7.5% | 40,326 | $4.4M |
| Merit Financial Group, LLC | 0.03% | Add +3.2% | 36,851 | $4.0M |
| Bronte Capital Management Pty Ltd. | 0.42% | New | 36,611 | $4.0M |
| Seizert Capital Partners, LLC | 0.18% | New | 36,469 | $3.9M |
| Bell Asset Management Ltd | 1.04% | Reduce -11.2% | 32,635 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +13.4% | 32,403 | $3.5M |
| Aquatic Capital Management LLC | 0.10% | New | 30,870 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 30,718 | $3.3M |
| Hillsdale Investment Management Inc. | 0.09% | Add +85.7% | 30,080 | $3.2M |
| Focus Partners Wealth | 0.00% | Add +45.3% | 30,084 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -19.1% | 29,479 | $3.2M |
| Cwm, LLC | 0.01% | Add +14.6% | 28,964 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.25% | New | 28,861 | $3.1M |
| Edgestream Partners, L.P. | 0.10% | Add +30.8% | 28,503 | $3.1M |
| Sovereign's Capital Management, LLC | 2.20% | Add +21.4% | 27,695 | $3.0M |
| Ossiam | 0.05% | No change | 27,512 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +75.3% | 26,885 | $2.9M |
| Jump Financial, LLC | 0.05% | Reduce -59.6% | 26,755 | $2.9M |
| Occudo Quantitative Strategies LP | 0.16% | Add +62.8% | 27,066 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 26,168 | $2.8M |
| Ruffer LLP | 0.11% | New | 25,914 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Add +33.8% | 25,890 | $2.8M |
| BW Gestao de Investimentos Ltda. | 0.12% | New | 25,881 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -75.3% | 25,271 | $2.7M |
| Kennedy Capital Management LLC | 0.06% | Add +32.8% | 24,692 | $2.7M |
| Alkeon Capital Management LLC | 0.01% | No change | 24,683 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.5% | 23,699 | $2.6M |
| New York State Common Retirement Fund | 0.00% | No change | 23,607 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.7% | 23,285 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +49.6% | 25,887 | $2.4M |
| Bridgewater Associates | 0.01% | Reduce -43.0% | 21,795 | $2.4M |
| VARCOV Co. | 0.84% | Add +888.2% | 20,931 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -1.3% | 20,824 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +33.2% | 20,781 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +39.8% | 20,761 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +156.8% | 20,561 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -56.8% | 20,504 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -51.1% | 20,492 | $2.2M |
| Oak Thistle LLC | 0.21% | Add +243.4% | 20,466 | $2.2M |
| Fifth Third Bancorp | 0.00% | Add +271.1% | 19,787 | $2.1M |
| Kestra Investment Management, LLC | 0.04% | Reduce -13.2% | 19,290 | $2.1M |
| Allstate Corp. | 0.02% | New | 19,293 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -53.3% | 19,137 | $2.1M |
| SEB Asset Management AB | 0.01% | — | 19,104 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 19,049 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -22.1% | 19,008 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 18,774 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +31.3% | 18,115 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 17,729 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 17,237 | $1.9M |
| Archford Capital Strategies, LLC | 0.20% | Reduce -0.2% | 16,270 | $1.8M |
| Vestcor Inc | 0.05% | Add +4.5% | 16,194 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +15.9% | 16,000 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +12.5% | 15,679 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +3.4% | 15,238 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.8% | 14,871 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -43.7% | 14,680 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -19.9% | 14,568 | $1.6M |
| KBC Group NV | 0.00% | No change | 13,832 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +458.5% | 13,729 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 13,526 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +41.9% | 13,519 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -75.7% | 13,335 | $1.4M |
| SummitTX Capital, L.P. | 0.05% | New | 13,257 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 13,151 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.1% | 12,888 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +23.0% | 12,784 | $1.4M |
| Fox Run Management, L.L.C. | 0.24% | Add +140.7% | 12,704 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.1% | 12,700 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.9% | 12,537 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,319 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -2.7% | 11,950 | $1.3M |
| Quadrature Capital Ltd | 0.02% | New | 11,752 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -60.9% | 11,605 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +756.8% | 11,661 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +61.6% | 11,094 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 10,934 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 10,658 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +1.0% | 10,472 | $1.1M |
| AlphaCore Capital LLC | 0.03% | New | 10,383 | $1.1M |
| Entropy Technologies, LP | 0.05% | Add +14.5% | 10,075 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.8% | 9,777 | $1.1M |
| Chicago Partners Investment Group LLC | 0.02% | Add +67.9% | 10,094 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +56.5% | 9,700 | $1.0M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -2.3% | 9,662 | $1.0M |
| Xponance LLC | 0.01% | Add +14.4% | 9,309 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.7% | 8,933 | $965K |
| Oak Associates Ltd. | 0.06% | No change | 8,930 | $965K |
| Pathstone Holdings, LLC | 0.00% | Reduce -12.4% | 8,717 | $942K |
| Kestra Advisory Services, LLC | 0.00% | Add +495.4% | 8,687 | $939K |
| Alamar Capital Management, LLC | 0.56% | Reduce -65.0% | 8,553 | $924K |
| Johnson Investment Counsel Inc. | 0.01% | Add +50.0% | 8,504 | $919K |
| Bullseye Asset Management LLC | 0.53% | No change | 8,457 | $913K |
| New Mexico Educational Retirement Board | 0.03% | No change | 8,400 | $908K |
| Fieldview Capital Management, LLC | 0.26% | Add +43.6% | 8,306 | $897K |
| Cetera Investment Advisers | 0.00% | Reduce -17.7% | 8,302 | $897K |
| Prudential Financial Inc. | 0.00% | Add +5.9% | 8,124 | $878K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 8,073 | $872K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 7,888 | $852K |
| Bank of Nova Scotia | 0.00% | Reduce -86.1% | 7,800 | $843K |
| Chicago Capital, LLC | 0.02% | Reduce -92.1% | 7,693 | $831K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +18.1% | 7,630 | $824K |
| Fisher Asset Management | 0.00% | Add +3.0% | 7,606 | $822K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -96.2% | 7,458 | $806K |
| Brighton Jones LLC | 0.02% | New | 7,397 | $799K |
| Keeler Thomas Management LLC | 0.34% | New | 7,352 | $794K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,238 | $782K |
| Aaron Wealth Advisors LLC | 0.04% | Add +63.3% | 7,143 | $772K |
| Smith Group Asset Management, LLC | 0.04% | Add +159.7% | 6,906 | $746K |
| Buckland Partners Management Co LLC | 0.44% | Add +9.8% | 6,700 | $724K |
| Zions Bancorporation, National Association | 0.05% | Reduce -38.3% | 6,633 | $717K |
| Bank of Montreal | 0.00% | Add +17.2% | 6,395 | $691K |
| US Bancorp \de | 0.00% | Add +5.3% | 6,373 | $689K |
| Integrated Wealth Concepts LLC | 0.01% | Add +226.9% | 6,230 | $673K |
| Neuberger Berman Group LLC | 0.00% | Add +146.7% | 6,176 | $667K |
| EntryPoint Capital, LLC | 0.19% | New | 6,136 | $663K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,105 | $660K |
| Inscription Capital, LLC | 0.07% | Add +92.3% | 6,019 | $650K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -19.1% | 6,110 | $644K |
| Commonwealth Equity Services, LLC | 0.00% | Add +312.4% | 5,827 | $630K |
| AlphaGrep UK Ltd | 0.18% | Add +94.6% | 5,798 | $626K |
| Brooklyn Investment Group | 0.02% | Add +129.8% | 5,793 | $626K |
| Guggenheim Capital LLC | 0.00% | Add +178.0% | 5,683 | $614K |
| NewEdge Advisors, LLC | 0.00% | Add +17.6% | 5,669 | $612K |
| Truist Financial Corp. | 0.00% | Add +6.7% | 5,546 | $599K |
| Bridgefront Capital, LLC | 0.14% | Add +167.0% | 5,370 | $580K |
| Boyd Watterson Asset Management LLC | 0.17% | New | 5,150 | $556K |
| Atria Investments, Inc | 0.01% | Add +113.3% | 5,040 | $545K |
| Caprock Group, LLC | 0.01% | Reduce -65.2% | 5,031 | $544K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.7% | 4,911 | $531K |
| Farringdon Capital, Ltd. | 0.11% | New | 4,766 | $515K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +44.8% | 4,738 | $512K |
| Swiss Life Asset Management Ltd | 0.00% | Add +32.1% | 4,625 | $500K |
| Baker Avenue Asset Management, LP | 0.01% | Add +23.5% | 4,600 | $497K |
| Trust Point Inc. | 0.04% | Add +9.3% | 4,595 | $496K |
| Kera Capital Partners, Inc. | 0.06% | Reduce -9.9% | 4,554 | $492K |
| Alps Advisors Inc. | 0.00% | Add +67.2% | 4,530 | $489K |
| Evergreen Capital Management LLC | 0.01% | New | 4,339 | $469K |
| Signaturefd, LLC | 0.01% | Add +426.6% | 4,308 | $465K |
| Royce & Associates LP | 0.00% | Reduce -74.5% | 4,288 | $463K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.1% | 4,230 | $457K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.4% | 4,232 | $457K |
| Syon Capital LLC | 0.02% | Reduce -17.8% | 4,173 | $451K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -99.3% | 4,137 | $447K |
| Freestone Grove Partners LP | 0.00% | New | 4,127 | $446K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -91.5% | 4,076 | $440K |
| Qsemble Capital Management, LP | 0.03% | Add +45.2% | 3,988 | $431K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.3% | 3,976 | $430K |
| DRW Securities, LLC | 0.02% | New | 3,677 | $397K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,651 | $394K |
| Ethic Inc. | 0.01% | Add +175.1% | 3,629 | $392K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +25.4% | 3,687 | $391K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,505 | $379K |
| Bull Harbor Capital LLC | 0.09% | — | 3,244 | $350K |
| Peterson Wealth Services | 0.09% | Add +5446.6% | 3,217 | $348K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +58.2% | 3,209 | $347K |
| Toronto Dominion Bank | 0.00% | New | 3,166 | $342K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,155 | $341K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.9% | 3,151 | $340K |
| iSAM Funds (UK) Ltd | 0.17% | Reduce -13.1% | 3,098 | $335K |
| Frec Markets, Inc. | 0.06% | New | 3,072 | $332K |
| Empowered Funds, LLC | 0.00% | New | 3,015 | $326K |
| Quantbot Technologies LP | 0.01% | Reduce -82.7% | 3,013 | $326K |
| M&T Bank Corp | 0.00% | Add +91.3% | 2,997 | $324K |
| Hantz Financial Services, Inc. | 0.00% | Add +184.8% | 2,950 | $319K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,933 | $317K |
| HUB Investment Partners, LLC | 0.01% | Add +52.9% | 2,928 | $316K |
| Optimize Financial Inc. | 0.16% | New | 2,925 | $316K |
| Lake Street Private Wealth, LLC | 0.04% | No change | 2,851 | $308K |
| Lifestyle Asset Management, Inc. | 0.10% | Add +33.5% | 2,806 | $303K |
| Yorktown Management & Research Co Inc | 0.25% | Reduce -15.2% | 2,800 | $303K |
| Arax Advisory Partners | 0.01% | Add +278.6% | 2,775 | $300K |
| Diversified Trust Co. | 0.01% | Add +0.8% | 2,756 | $298K |
| HB Wealth Management, LLC | 0.00% | New | 2,740 | $296K |
| Callan Family Office, LLC | 0.01% | Add +52.9% | 2,704 | $292K |
| Quadrant Capital Group LLC | 0.01% | Reduce -68.2% | 2,701 | $292K |
| Crestwood Advisors Group, LLC | 0.00% | Add +76.0% | 2,606 | $282K |
| Waverly Advisors, LLC | 0.00% | New | 2,553 | $276K |
| Graham Capital Management, L.P. | 0.01% | Reduce -39.3% | 2,519 | $272K |
| Vident Advisory, LLC | 0.00% | New | 2,519 | $272K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,518 | $272K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.7% | 2,496 | $270K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 2,466 | $266K |
| R Squared Ltd | 0.14% | Reduce -42.6% | 2,433 | $263K |
| Machina Capital S.A.S. | 0.05% | Reduce -7.6% | 2,428 | $262K |
| Cresset Asset Management, LLC | 0.00% | Add +79.3% | 2,419 | $261K |
| MAI Capital Management | 0.00% | Add +1005.1% | 2,398 | $259K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +5.8% | 2,393 | $259K |
| Utah Retirement Systems | 0.00% | Reduce -67.3% | 2,382 | $257K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -0.5% | 2,322 | $251K |
| Oxford Financial Group, LTD. LLC | 0.01% | Reduce -65.3% | 2,303 | $249K |
| Caitlin John, LLC | 0.15% | Reduce -10.3% | 2,282 | $247K |
| Certuity, LLC | 0.02% | Reduce -11.3% | 2,275 | $246K |
| DNB Asset Management AS | 0.00% | New | 2,272 | $245K |
| Krilogy Financial LLC | 0.01% | Reduce -24.6% | 2,435 | $245K |
| Nomura Holdings Inc. | 0.00% | New | 2,256 | $244K |
| Sanctuary Advisors, LLC | 0.00% | Add +13.3% | 2,249 | $243K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 2,244 | $242K |
| Mirabella Financial Services LLP | 0.02% | Reduce -1.5% | 2,233 | $241K |
| Park Avenue Securities LLC | 0.00% | Reduce -12.8% | 2,218 | $240K |
| Knollwood Investment Advisory, LLC | 0.02% | No change | 2,200 | $238K |
| MML Investors Services, LLC | 0.00% | Reduce -36.3% | 2,187 | $236K |
| Integrated Quantitative Investments LLC | 0.04% | Reduce -73.1% | 2,169 | $234K |
| Legato Capital Management LLC | 0.02% | No change | 2,169 | $234K |
| Versant Capital Management, Inc | 0.02% | Reduce -15.4% | 2,154 | $233K |
| New York Life Investment Management LLC | 0.00% | Reduce -2.2% | 2,146 | $232K |
| Savant Capital, LLC | 0.00% | New | 2,130 | $230K |
| Lido Advisors, LLC | 0.00% | Add +3.8% | 2,130 | $230K |
| Wealth Alliance, LLC | 0.02% | Add +19.1% | 2,048 | $221K |
| Maryland State Retirement & Pension System | 0.00% | No change | 2,028 | $219K |
| Optas, LLC | 0.03% | Reduce -1.1% | 2,013 | $217K |
| Parkside Financial Bank & Trust | 0.02% | Add +42.9% | 2,007 | $217K |
| Wedmont Private Capital | 0.01% | Add +33.6% | 2,102 | $215K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -58.1% | 1,972 | $213K |
| GAMMA Investing LLC | 0.01% | Add +26.7% | 1,961 | $212K |
| Commerce Bank | 0.00% | Reduce -31.5% | 1,949 | $211K |
| ProShare Advisors LLC | 0.00% | Reduce -0.3% | 1,922 | $208K |
| Simplex Trading, LLC | 0.01% | Add +508.0% | 1,891 | $204K |
| Fideuram Asset Management (Ireland) dac | 0.03% | Reduce -14.9% | 1,793 | $202K |
| Bessemer Group Inc. | 0.00% | Reduce -3.8% | 1,812 | $196K |
| Eurizon SLJ Capital Ltd | 0.09% | New | 1,793 | $195K |
| World Investment Advisors | 0.00% | New | 1,789 | $193K |
| Allworth Financial LP | 0.00% | Add +94.8% | 1,761 | $190K |
| Globeflex Capital L P | 0.03% | Add +365.3% | 1,624 | $175K |
| Rothschild Investment LLC | 0.01% | Add +140.9% | 1,619 | $175K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.7% | 1,404 | $152K |
| Kemnay Advisory Services Inc. | 0.02% | Add +81.8% | 1,365 | $147K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.8% | 1,304 | $141K |
| Essential Partners LLC | 0.04% | Reduce -38.1% | 1,157 | $125K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.4% | 1,105 | $119K |
| STRS Ohio | 0.00% | Reduce -0.1% | 1,049 | $113K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.0% | 1,014 | $107K |
| UMB Bank, n.a. | 0.00% | Add +23.1% | 939 | $101K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +6.8% | 916 | $100K |
| State of Wyoming | 0.01% | Add +16.0% | 861 | $93K |
| Larson Financial Group LLC | 0.00% | Add +580.5% | 803 | $87K |
| Geneos Wealth Management Inc. | 0.00% | Add +1426.0% | 763 | $82K |
| Quarry LP | 0.02% | Add +149.3% | 728 | $79K |
| Walleye Trading LLC | 0.00% | New | 703 | $76K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 690 | $75K |
| Covestor Ltd | 0.04% | Reduce -48.0% | 492 | $54K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +140.0% | 456 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +58.8% | 451 | $49K |
| Sterling Capital Management LLC | 0.00% | Reduce -18.5% | 410 | $44K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -19.4% | 371 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.8% | 369 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | Add +433.9% | 347 | $37K |
| Blue Trust, Inc. | 0.00% | Add +4.4% | 331 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -27.8% | 324 | $35K |
| Park Place Capital Corp | 0.01% | Reduce -4.4% | 305 | $33K |
| Summit Securities Group LLC | 0.02% | New | 300 | $32K |
| True Wealth Design, LLC | 0.01% | Reduce -27.3% | 298 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 286 | $31K |
| Mather Group, Llc. | 0.00% | New | 266 | $29K |
| Los Angeles Capital Management LLC | 0.00% | Add +24.9% | 266 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +4250.0% | 261 | $28K |
| Hughes Financial Services, LLC | 0.00% | Add +0.4% | 252 | $27K |
| Optiver Holding B.V. | 0.00% | Add +5925.0% | 241 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.5% | 235 | $25K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.4% | 225 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Add +129.0% | 213 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -51.2% | 197 | $21K |
| Ascentis Independent Advisors | 0.00% | New | 177 | $19K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -11.0% | 170 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -22.7% | 116 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +187.2% | 112 | $12K |
| Huntington National Bank | 0.00% | Reduce -49.8% | 111 | $12K |
| Meramec Financial Planners, LLC | 0.00% | Add +111.1% | 114 | $12K |
| Employees Retirement System of Texas | 0.00% | Reduce -64.9% | 98 | $11K |
| JPL Wealth Management, LLC | 0.00% | New | 99 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +2300.0% | 96 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $10K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 89 | $10K |
| Ancora Advisors LLC | 0.00% | Add +347.4% | 85 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 80 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +393.3% | 74 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 73 | $8K |
| Estabrook Capital Management | 0.00% | No change | 70 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +125.9% | 61 | $7K |
| International Assets Investment Management, LLC | 0.00% | No change | 62 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -3.4% | 57 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 48 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 47 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 42 | $5K |
| Hilltop National Bank | 0.00% | Reduce -93.5% | 39 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 39 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -65.4% | 36 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 35 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -5.9% | 32 | $3K |
| Avion Wealth | 0.00% | Add +200.0% | 36 | $3K |
| Root Financial Partners, LLC | 0.00% | Reduce -39.5% | 26 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +212.5% | 25 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +2300.0% | 24 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -82.5% | 24 | $3K |
| Kilter Group LLC | 0.00% | New | 23 | $2K |
| Birchwood Financial Partners, Inc. | 0.00% | Reduce -4.3% | 22 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -96.4% | 22 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +162.5% | 21 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +1900.0% | 20 | $2K |
| CVA Family Office, LLC | 0.00% | Add +533.3% | 19 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -82.4% | 19 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 18 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +5.9% | 18 | $2K |
| SHP Wealth Management | 0.00% | New | 13 | $1K |
| Bayban | 0.00% | New | 12 | $1K |
| JNBA Financial Advisors | 0.00% | New | 11 | $1K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 11 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.1% | 10 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +50.0% | 9 | $973 |
| Fortitude Family Office, LLC | 0.00% | Reduce -88.8% | 9 | $972 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -20.0% | 8 | $864 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -86.0% | 8 | $864 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.7% | 7 | $757 |
| Cromwell Holdings LLC | 0.00% | Add +133.3% | 7 | $756 |
| Signature Equity Partners, LLC | 0.00% | No change | 7 | $756 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 7 | $756 |
| Ameriflex Group, Inc. | 0.00% | No change | 6 | $648 |
| Cornerstone Financial Management LLC | 0.00% | New | 5 | $540 |
| Creative Financial Designs Inc. | 0.00% | Reduce -16.7% | 5 | $540 |
| Leonteq Securities AG | 0.00% | Reduce -98.6% | 4 | $432 |
| American Capital Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $325 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -83.3% | 3 | $325 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +200.0% | 3 | $324 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3 | $324 |
| Rossby Financial, LCC | 0.00% | New | 3 | $316 |
| Rakuten Securities, Inc. | 0.00% | Reduce -80.0% | 2 | $216 |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 2 | $216 |
| TD Private Client Wealth LLC | 0.00% | New | 2 | $216 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $109 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $109 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $109 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 1 | $109 |
| Activest Wealth Management | 0.00% | Reduce -98.5% | 1 | $108 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.