Paylocity HoldingPCTY
13F holders, Q2 2026 (June 30)471holders +24
78new positions
58sold out
10famous investors
$104.56avg. 13F price*
At the end of Q2 2026, 471 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 24 from Q1 2026. 78 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($430.3M), T. Rowe Price Investment Management, Inc. ($324.6M) and AQR Capital Management ($246.0M). 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 Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $49.0M |
| Exits | 58 | $165.9M |
All 13F filers, Q1 2026 → Q2 2026: 7,362,378 shares bought and 6,467,119 shares sold, net +895,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| BlackRock, Inc. | 0.01% | Reduce -6.2% | 4,116,664 | $430.3M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Reduce -23.1% | 3,105,531 | $324.6M |
| AQR Capital Management | 0.09% | Add +107.2% | 2,352,978 | $246.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 2,186,679 | $228.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.4% | 1,945,811 | $203.4M |
| Citadel Advisors | 0.09% | Reduce -13.1% | 1,498,936 | $156.7M |
| Morgan Stanley | 0.01% | Add +6.6% | 1,425,020 | $149.0M |
| State Street Corp. | 0.00% | Add +4.2% | 1,396,889 | $146.0M |
| UBS Group AG | 0.02% | Add +195.6% | 1,297,034 | $135.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,277,940 | $133.6M |
| Two Sigma Investments, LP | 0.09% | Add +0.5% | 1,138,489 | $119.0M |
| Quantinno Capital Management LP | 0.13% | Add +110.0% | 1,056,005 | $110.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +298.5% | 930,462 | $97.3M |
| Point72 Asset Management | 0.15% | Reduce -18.4% | 904,674 | $94.6M |
| BNP Paribas Financial Markets | 0.05% | Add +26.8% | 843,508 | $88.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +24.3% | 798,039 | $83.4M |
| Millennium Management | 0.05% | Add +21.1% | 743,847 | $77.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 681,418 | $72.2M |
| D. E. Shaw & Co. | 0.05% | Reduce -4.5% | 688,903 | $72.0M |
| Jupiter Topco LLC | 0.03% | — | 674,753 | $70.5M |
| Amundi | 0.02% | Add +9.4% | 663,449 | $69.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.7% | 640,444 | $66.9M |
| Van Berkom & Associates Inc. | 1.91% | Reduce -8.2% | 565,819 | $59.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +70.0% | 561,379 | $58.7M |
| Deutsche Bank AG | 0.02% | Add +42.8% | 525,269 | $54.9M |
| Bank of America Corp. | 0.00% | Add +16.7% | 524,894 | $54.9M |
| Norges Bank | 0.00% | — | 472,273 | $49.4M |
| Assenagon Asset Management S.A. | 0.06% | Add +0.9% | 414,632 | $43.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.3% | 406,740 | $42.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.5% | 352,981 | $36.9M |
| Northern Trust Corp. | 0.00% | Reduce -15.9% | 341,147 | $35.7M |
| GW&K Investment Management, LLC | 0.27% | Reduce -2.5% | 331,138 | $34.6M |
| Riverbridge Partners LLC | 0.96% | Reduce -28.9% | 328,366 | $34.3M |
| FMR LLC | 0.00% | Add +274.5% | 325,832 | $34.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.0% | 313,238 | $32.7M |
| Gotham Asset Management | 0.07% | Add +46.7% | 298,664 | $31.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.3% | 275,539 | $28.8M |
| Pacer Advisors, Inc. | 0.07% | Add +1527.9% | 248,053 | $25.9M |
| Wellington Management Group LLP | 0.00% | Add +77.0% | 244,492 | $25.6M |
| Boston Trust Walden Corp | 0.17% | Reduce -3.4% | 218,657 | $22.9M |
| Federated Hermes, Inc. | 0.03% | Add +26.2% | 215,413 | $22.5M |
| Balyasny Asset Management L.P. | 0.04% | Add +73.7% | 206,998 | $21.6M |
| TD Asset Management Inc | 0.02% | Reduce -21.1% | 202,980 | $21.2M |
| Invesco Ltd. | 0.00% | Add +19.9% | 193,742 | $20.3M |
| Ieq Capital, LLC | 0.09% | Add +144.5% | 192,472 | $20.1M |
| Gillson Capital LP | 1.14% | Reduce -45.6% | 185,799 | $19.4M |
| First Trust Advisors LP | 0.01% | Add +4.3% | 181,951 | $19.0M |
| Ranger Investment Management, L.P. | 1.13% | Reduce -6.4% | 171,262 | $17.9M |
| ExodusPoint Capital Management, LP | 0.15% | Add +23.2% | 152,901 | $16.0M |
| Corient Private Wealth LP | 0.02% | Add +37.6% | 149,800 | $15.7M |
| Nuveen, LLC | 0.00% | Add +18.1% | 148,209 | $15.5M |
| Capital Fund Management S.A. | 0.11% | Add +70.6% | 145,233 | $15.2M |
| Nicholas Company, Inc. | 0.27% | Reduce -0.1% | 141,813 | $14.8M |
| Acadian Asset Management LLC | 0.02% | Add +230.3% | 141,871 | $14.8M |
| HighTower Advisors, LLC | 0.01% | Add +9.4% | 136,375 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.2% | 135,491 | $14.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -2.3% | 129,600 | $13.5M |
| Algert Global LLC | 0.15% | Add +137.6% | 121,520 | $12.7M |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 115,549 | $12.1M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -2.6% | 113,922 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -6.8% | 110,734 | $11.6M |
| Wasatch Advisors LP | 0.08% | Reduce -86.4% | 109,922 | $11.5M |
| Barclays PLC | 0.00% | Reduce -57.0% | 106,878 | $11.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +25.3% | 105,063 | $11.0M |
| Public Sector Pension Investment Board | 0.03% | Add +66.4% | 104,302 | $10.9M |
| Mariner, LLC | 0.01% | Add +103.9% | 101,346 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 98,468 | $10.3M |
| HRT Financial LP | 0.02% | Add +24.7% | 97,936 | $10.2M |
| Cerity Partners LLC | 0.01% | Add +65.3% | 97,800 | $10.2M |
| Renaissance Technologies | 0.01% | Reduce -58.9% | 96,575 | $10.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +98.2% | 92,473 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -3.3% | 88,319 | $9.2M |
| Swiss National Bank | 0.00% | Add +0.5% | 86,500 | $9.0M |
| Trexquant Investment LP | 0.06% | Reduce -42.4% | 85,701 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.0% | 84,586 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.1% | 81,485 | $8.5M |
| Marshall Wace, LLP | 0.01% | Reduce -12.2% | 80,915 | $8.5M |
| Blair William & Co. | 0.02% | Add +1.4% | 78,249 | $8.2M |
| Man Group plc | 0.02% | Add +26.6% | 77,715 | $8.1M |
| BW Gestao de Investimentos Ltda. | 0.19% | Add +185.5% | 73,898 | $7.7M |
| Engineers Gate Manager LP | 0.09% | Reduce -73.8% | 68,470 | $7.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -11.7% | 65,358 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -58.7% | 64,204 | $6.7M |
| Creative Planning | 0.00% | Add +11.8% | 62,967 | $6.6M |
| Edgestream Partners, L.P. | 0.19% | Add +119.7% | 62,609 | $6.5M |
| Swedbank AB | 0.01% | No change | 60,400 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.0% | 60,341 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +121.8% | 59,618 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 57,031 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.7% | 56,446 | $5.9M |
| Focus Partners Wealth | 0.01% | Add +87.5% | 56,407 | $5.9M |
| Seizert Capital Partners, LLC | 0.23% | Add +45.3% | 52,990 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +100.3% | 51,859 | $5.4M |
| California State Teachers Retirement System | 0.00% | Add +1.2% | 50,191 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 48,547 | $5.2M |
| Sei Investments Co. | 0.00% | Reduce -47.9% | 49,881 | $5.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -70.7% | 48,156 | $5.0M |
| Granite Investment Partners, LLC | 0.26% | Add +1.2% | 47,894 | $5.0M |
| SummitTX Capital, L.P. | 0.13% | Add +243.1% | 45,480 | $4.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.5% | 43,578 | $4.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 43,329 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +6.9% | 43,098 | $4.5M |
| WINTON GROUP Ltd | 0.14% | New | 41,634 | $4.4M |
| Jump Financial, LLC | 0.04% | Add +54.8% | 41,412 | $4.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.6% | 40,706 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.8% | 39,930 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.2% | 39,280 | $4.1M |
| Toronto Dominion Bank | 0.01% | Add +1124.0% | 38,751 | $4.1M |
| Verition Fund Management LLC | 0.03% | Reduce -35.6% | 38,261 | $4.0M |
| Holocene Advisors, LP | 0.01% | Reduce -52.8% | 38,074 | $4.0M |
| Dana Investment Advisors, Inc. | 0.10% | New | 37,957 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Add +25.6% | 37,030 | $3.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -5.2% | 34,942 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +64.2% | 33,657 | $3.5M |
| Hillsdale Investment Management Inc. | 0.08% | Add +11.0% | 33,380 | $3.5M |
| Sone Capital Management, LLC | 0.26% | New | 32,651 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +181.7% | 32,688 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -36.1% | 31,878 | $3.3M |
| Bridgewater Associates | 0.01% | Add +46.2% | 31,858 | $3.3M |
| Panagora Asset Management Inc. | 0.01% | New | 30,695 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 30,683 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -6.9% | 30,161 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.20% | Reduce -0.5% | 28,721 | $3.0M |
| Bell Asset Management Ltd | 0.78% | Reduce -14.6% | 27,859 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +283.1% | 27,732 | $2.9M |
| Sovereign's Capital Management, LLC | 1.91% | Reduce -1.3% | 27,345 | $2.9M |
| Agf Management Ltd. | 0.01% | New | 27,286 | $2.9M |
| Summit Trail Advisors, LLC | 0.04% | Add +48.3% | 26,872 | $2.8M |
| Vanguard Global Advisers, LLC | 0.00% | Add +43.2% | 25,385 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +85.9% | 25,131 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.17% | Add +21.0% | 24,790 | $2.6M |
| Alkeon Capital Management LLC | 0.01% | No change | 24,683 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +88.7% | 24,129 | $2.5M |
| Mutual of America Capital Management LLC | 0.02% | Add +1.2% | 23,991 | $2.5M |
| Ruffer LLP | 0.09% | Reduce -8.2% | 23,786 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Add +478.3% | 23,570 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -44.9% | 23,030 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.2% | 22,851 | $2.4M |
| Kennedy Capital Management LLC | 0.04% | Reduce -8.1% | 22,702 | $2.4M |
| Arax Advisory Partners | 0.02% | Add +714.5% | 22,601 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +14.0% | 21,815 | $2.3M |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -20.6% | 21,483 | $2.2M |
| Quadrant Capital Group LLC | 0.06% | Add +677.6% | 21,004 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -9.8% | 21,000 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -23.0% | 20,150 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.8% | 20,147 | $2.1M |
| VARCOV Co. | 0.79% | Reduce -4.6% | 19,961 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +4.7% | 19,908 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -5.8% | 19,616 | $2.0M |
| Quadrature Capital Ltd | 0.02% | Add +61.5% | 18,983 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +94.8% | 18,900 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +69.4% | 18,789 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.4% | 18,504 | $1.9M |
| Chicago Partners Investment Group LLC | 0.04% | Add +56.3% | 15,781 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +12.5% | 18,000 | $1.9M |
| Bronte Capital Management Pty Ltd. | 0.21% | Reduce -51.2% | 17,874 | $1.9M |
| Highland Capital Management, LLC | 0.09% | New | 17,839 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -14.6% | 17,721 | $1.9M |
| Dockside LLC | 0.43% | — | 17,419 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.2% | 17,409 | $1.8M |
| Johnson Investment Counsel Inc. | 0.01% | Add +99.9% | 17,001 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 16,933 | $1.8M |
| Vestcor Inc | 0.04% | No change | 16,194 | $1.7M |
| Allstate Corp. | 0.02% | Reduce -16.5% | 16,103 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.5% | 15,931 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -38.5% | 15,918 | $1.7M |
| Fifth Third Bancorp | 0.00% | Reduce -20.3% | 15,776 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.54% | New | 11,913 | $1.6M |
| SEB Asset Management AB | 0.01% | Reduce -18.0% | 15,657 | $1.6M |
| Caprock Group, LLC | 0.03% | Add +209.5% | 15,571 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +96.0% | 15,460 | $1.6M |
| Archford Capital Strategies, LLC | 0.16% | Reduce -5.5% | 15,369 | $1.6M |
| American Century Companies Inc. | 0.00% | Reduce -39.7% | 15,231 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.2% | 14,539 | $1.5M |
| AlphaCore Capital LLC | 0.03% | Add +37.4% | 14,267 | $1.5M |
| KBC Group NV | 0.00% | Reduce -2.5% | 13,482 | $1.4M |
| Axq Capital, LP | 0.15% | New | 13,379 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 13,151 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 12,975 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | No change | 12,700 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +155.6% | 12,551 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -72.7% | 12,491 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 12,336 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,319 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.8% | 12,144 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.5% | 11,893 | $1.2M |
| Brighton Jones LLC | 0.02% | Add +58.1% | 11,693 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +9.1% | 11,632 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.5% | 11,133 | $1.2M |
| RFG Advisory, LLC | 0.02% | New | 11,096 | $1.2M |
| Havemeyer Place LP | 0.11% | New | 10,934 | $1.1M |
| Tudor Investment Corporation | 0.00% | Reduce -78.3% | 10,790 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.0% | 10,383 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -35.0% | 10,195 | $1.1M |
| State of Michigan Retirement System | 0.00% | Reduce -2.9% | 10,172 | $1.1M |
| Tidal Investments LLC | 0.00% | New | 10,125 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -96.8% | 10,063 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -32.9% | 9,769 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 9,756 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | Add +59.7% | 9,749 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +11.8% | 9,742 | $1.0M |
| Headlands Technologies LLC | 0.11% | New | 9,594 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.22% | Reduce -30.0% | 9,474 | $990K |
| Smith Group Asset Management, LLC | 0.04% | Add +36.9% | 9,455 | $988K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -2.3% | 9,442 | $987K |
| Teacher Retirement System of Texas | 0.00% | Reduce -29.3% | 9,426 | $985K |
| Diversified Trust Co. | 0.02% | Add +238.7% | 9,334 | $976K |
| Kera Capital Partners, Inc. | 0.09% | Add +103.3% | 9,256 | $968K |
| Baker Avenue Asset Management, LP | 0.02% | Add +97.6% | 9,091 | $950K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 8,933 | $934K |
| Oak Associates Ltd. | 0.05% | No change | 8,930 | $933K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.3% | 8,883 | $929K |
| NewEdge Advisors, LLC | 0.00% | Add +54.4% | 8,750 | $915K |
| Sivia Capital Partners, LLC | 0.11% | New | 8,612 | $900K |
| Magnetar Financial LLC | 0.01% | New | 8,522 | $891K |
| Bullseye Asset Management LLC | 0.45% | Add +0.7% | 8,516 | $890K |
| Syon Capital LLC | 0.04% | Add +101.8% | 8,419 | $880K |
| New Mexico Educational Retirement Board | 0.02% | No change | 8,400 | $878K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +76.2% | 8,350 | $873K |
| Inscription Capital, LLC | 0.07% | Add +32.9% | 8,000 | $836K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.1% | 7,982 | $834K |
| Keeler Thomas Management LLC | 0.30% | Add +8.4% | 7,967 | $833K |
| Oak Thistle LLC | 0.08% | Reduce -61.3% | 7,913 | $827K |
| Rothschild Investment LLC | 0.03% | Add +373.6% | 7,668 | $802K |
| Alamar Capital Management, LLC | 0.40% | Reduce -10.7% | 7,638 | $798K |
| Evergreen Capital Management LLC | 0.01% | Add +74.4% | 7,567 | $791K |
| Chicago Capital, LLC | 0.02% | Reduce -2.2% | 7,522 | $786K |
| Ethic Inc. | 0.01% | Add +107.0% | 7,514 | $785K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 7,507 | $785K |
| Cetera Investment Advisers | 0.00% | Reduce -9.6% | 7,504 | $784K |
| Fisher Asset Management | 0.00% | Reduce -3.1% | 7,371 | $771K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +129.2% | 7,355 | $769K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -42.4% | 7,323 | $765K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +76.7% | 6,516 | $760K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.7% | 7,033 | $735K |
| Buckland Partners Management Co LLC | 0.34% | No change | 6,700 | $700K |
| Quantbot Technologies LP | 0.03% | Add +122.0% | 6,689 | $699K |
| Pallas Capital Advisors LLC | 0.02% | Add +238.7% | 6,680 | $698K |
| Bank of Montreal | 0.00% | Add +3.7% | 6,632 | $693K |
| Cinctive Capital Management LP | 0.03% | New | 6,590 | $689K |
| Krilogy Financial LLC | 0.02% | Add +160.0% | 6,331 | $662K |
| Certuity, LLC | 0.03% | Add +175.1% | 6,259 | $654K |
| XTX Topco Ltd | 0.01% | New | 6,253 | $654K |
| Blueshift Asset Management, LLC | 0.15% | New | 6,225 | $651K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,150 | $643K |
| Coppell Advisory Solutions LLC | 0.05% | New | 14,726 | $639K |
| Vise Technologies, Inc. | 0.01% | New | 6,115 | $639K |
| Two Sigma Securities, LLC | 0.05% | New | 5,980 | $625K |
| Aster Capital Management (DIFC) Ltd | 0.13% | New | 5,933 | $620K |
| CSS LLC | 0.08% | New | 5,850 | $612K |
| Graham Capital Management, L.P. | 0.02% | Add +129.8% | 5,790 | $605K |
| Truist Financial Corp. | 0.00% | Add +4.4% | 5,790 | $605K |
| Bull Harbor Capital LLC | 0.12% | Add +77.0% | 5,742 | $600K |
| Capstone Investment Advisors, LLC | 0.01% | Add +94.4% | 5,701 | $596K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 5,562 | $581K |
| Xponance LLC | 0.00% | Reduce -40.4% | 5,546 | $580K |
| US Bancorp \de | 0.00% | Reduce -14.9% | 5,423 | $567K |
| MAI Capital Management | 0.00% | Add +125.4% | 5,406 | $565K |
| Optas, LLC | 0.08% | Add +163.3% | 5,301 | $554K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -14.9% | 5,201 | $553K |
| Boyd Watterson Asset Management LLC | 0.15% | No change | 5,150 | $538K |
| HUB Investment Partners, LLC | 0.01% | Add +74.6% | 5,111 | $534K |
| Caitlin John, LLC | 0.29% | Add +122.4% | 5,075 | $530K |
| Swiss Life Asset Management Ltd | 0.00% | Add +8.4% | 5,013 | $524K |
| Evolve Private Wealth, LLC | 0.03% | New | 4,789 | $501K |
| Osaic Holdings, Inc. | 0.00% | Add +332.8% | 4,782 | $500K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,615 | $482K |
| Alps Advisors Inc. | 0.00% | Add +1.0% | 4,576 | $478K |
| Versant Capital Management, Inc | 0.04% | Add +111.6% | 4,557 | $476K |
| Crestwood Advisors Group, LLC | 0.01% | Add +68.2% | 4,383 | $458K |
| Gallacher Capital Management LLC | 0.25% | New | 4,344 | $454K |
| Prudential Financial Inc. | 0.00% | Reduce -47.1% | 4,294 | $449K |
| Royce & Associates LP | 0.00% | No change | 4,288 | $448K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.6% | 4,284 | $448K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.4% | 4,250 | $444K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -41.2% | 4,200 | $439K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.8% | 4,197 | $439K |
| HB Wealth Management, LLC | 0.00% | Add +45.0% | 3,974 | $415K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 3,928 | $411K |
| Vinva Investment Management Ltd | 0.00% | New | 2,655 | $408K |
| Sanctuary Advisors, LLC | 0.00% | Add +71.5% | 3,858 | $403K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -72.2% | 3,816 | $399K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,155 | $398K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -39.5% | 3,770 | $394K |
| Lecap Asset Management Ltd. | 0.17% | New | 3,767 | $394K |
| Hantz Financial Services, Inc. | 0.01% | Add +24.7% | 3,679 | $385K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -93.0% | 3,600 | $376K |
| Waverly Advisors, LLC | 0.00% | Add +40.6% | 3,590 | $375K |
| Atria Investments, Inc | 0.00% | Reduce -29.3% | 3,562 | $372K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,505 | $366K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +163.5% | 3,436 | $359K |
| Bank of Nova Scotia | 0.00% | Reduce -56.1% | 3,424 | $358K |
| Lifestyle Asset Management, Inc. | 0.10% | Add +21.9% | 3,422 | $358K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 3,406 | $356K |
| Proficio Capital Partners LLC | 0.01% | New | 3,330 | $348K |
| Signaturefd, LLC | 0.00% | Reduce -23.8% | 3,283 | $343K |
| Frec Markets, Inc. | 0.03% | Add +6.0% | 3,256 | $340K |
| Allworth Financial LP | 0.00% | Add +83.7% | 3,235 | $338K |
| Neuberger Berman Group LLC | 0.00% | Reduce -47.8% | 3,227 | $337K |
| Waddell & Associates, LLC | 0.02% | New | 3,205 | $335K |
| Parcion Private Wealth LLC | 0.02% | New | 3,160 | $330K |
| Aigen Investment Management, LP | 0.09% | New | 3,115 | $326K |
| West Family Investments, Inc. | 0.09% | New | 3,068 | $321K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,055 | $319K |
| Citizens Financial Group Inc. | 0.00% | New | 3,044 | $318K |
| Machina Capital S.A.S. | 0.05% | Add +22.6% | 2,978 | $311K |
| R Squared Ltd | 0.16% | Add +20.6% | 2,934 | $307K |
| Choreo, LLC | 0.00% | New | 2,925 | $306K |
| Optimize Financial Inc. | 0.11% | Reduce -0.3% | 2,915 | $305K |
| Sound Capital Solutions LLC | 0.07% | — | 2,915 | $305K |
| Lake Street Private Wealth, LLC | 0.03% | No change | 2,851 | $298K |
| Trust Point Inc. | 0.03% | Reduce -38.0% | 2,848 | $298K |
| Zions Bancorporation, National Association | 0.02% | Reduce -58.9% | 2,726 | $285K |
| Curi Capital, LLC | 0.00% | New | 2,715 | $284K |
| GAMMA Investing LLC | 0.01% | Add +36.6% | 2,678 | $280K |
| Caxton Associates LLP | 0.01% | New | 2,666 | $279K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,545 | $266K |
| Callan Family Office, LLC | 0.01% | Reduce -6.1% | 2,540 | $266K |
| Rothschild Wealth LLC | 0.02% | New | 2,479 | $259K |
| Nykredit A/S | 0.00% | — | 2,452 | $256K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.9% | 2,443 | $255K |
| Oxford Financial Group, LTD. LLC | 0.01% | Add +3.6% | 2,387 | $250K |
| Vident Advisory, LLC | 0.00% | Reduce -6.1% | 2,365 | $247K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.6% | 2,332 | $244K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,328 | $243K |
| Interchange Capital Partners, LLC | 0.05% | New | 2,327 | $243K |
| Lido Advisors, LLC | 0.00% | Add +9.1% | 2,324 | $243K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -9.4% | 2,280 | $238K |
| DNB Asset Management AS | 0.00% | No change | 2,272 | $237K |
| Utah Retirement Systems | 0.00% | Reduce -4.8% | 2,267 | $237K |
| World Investment Advisors | 0.00% | Add +22.4% | 2,189 | $236K |
| MML Investors Services, LLC | 0.00% | Add +2.4% | 2,240 | $234K |
| 111 Capital | 0.04% | New | 2,234 | $234K |
| Wedmont Private Capital | 0.01% | Reduce -6.3% | 1,970 | $233K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -7.1% | 2,223 | $232K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.9% | 2,200 | $230K |
| AlphaGrep UK Ltd | 0.07% | Reduce -62.1% | 2,200 | $230K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 2,197 | $230K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,196 | $230K |
| M&T Bank Corp | 0.00% | Reduce -27.3% | 2,179 | $228K |
| Delta Global Management LP | 0.02% | New | 2,175 | $227K |
| Integrated Quantitative Investments LLC | 0.04% | No change | 2,169 | $227K |
| Legato Capital Management LLC | 0.02% | No change | 2,169 | $227K |
| Claret Asset Management Corp | 0.02% | New | 2,133 | $223K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -7.8% | 2,068 | $216K |
| DRW Securities, LLC | 0.01% | Reduce -44.0% | 2,059 | $215K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.7% | 2,048 | $214K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,040 | $213K |
| Maryland State Retirement & Pension System | 0.00% | No change | 2,028 | $212K |
| Bessemer Group Inc. | 0.00% | Add +9.1% | 1,976 | $207K |
| Praxis Investment Management Inc. | 0.01% | New | 1,955 | $204K |
| ProShare Advisors LLC | 0.00% | Add +0.4% | 1,929 | $202K |
| State of Wyoming | 0.02% | Add +120.7% | 1,900 | $199K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.4% | 1,899 | $199K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +34.3% | 1,886 | $197K |
| Fideuram Asset Management (Ireland) dac | 0.00% | No change | 1,793 | $190K |
| Globeflex Capital L P | 0.02% | No change | 1,624 | $170K |
| STRS Ohio | 0.00% | Add +47.3% | 1,545 | $161K |
| Essential Partners LLC | 0.07% | Add +30.2% | 1,506 | $157K |
| Larson Financial Group LLC | 0.00% | Add +86.2% | 1,495 | $156K |
| Kemnay Advisory Services Inc. | 0.02% | Add +4.8% | 1,431 | $150K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +41.2% | 1,293 | $137K |
| Sterling Capital Management LLC | 0.00% | Add +201.7% | 1,237 | $129K |
| IFP Advisors, Inc | 0.00% | Add +499.5% | 1,181 | $123K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.8% | 1,144 | $120K |
| Bayforest Capital Ltd | 0.10% | New | 1,026 | $107K |
| Nisa Investment Advisors, LLC | 0.00% | Add +377.5% | 1,017 | $106K |
| True Wealth Design, LLC | 0.03% | Add +239.3% | 1,011 | $106K |
| Geneos Wealth Management Inc. | 0.00% | Add +29.5% | 988 | $103K |
| Simplex Trading, LLC | 0.00% | Reduce -48.0% | 984 | $103K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -72.2% | 877 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +84.3% | 831 | $87K |
| Covestor Ltd | 0.04% | Add +28.9% | 634 | $66K |
| Quarry LP | 0.01% | Reduce -22.7% | 563 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.6% | 385 | $40K |
| Banque Cantonale Vaudoise | 0.00% | No change | 371 | $39K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +34.9% | 352 | $37K |
| Elevation Wealth Partners, LLC | 0.01% | Add +500.0% | 342 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 324 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -4.2% | 317 | $33K |
| Park Place Capital Corp | 0.01% | No change | 305 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +2800.0% | 290 | $30K |
| Hughes Financial Services, LLC | 0.00% | Add +1.6% | 256 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 254 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.8% | 237 | $25K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -7.1% | 209 | $22K |
| Quent Capital, LLC | 0.00% | Add +750.0% | 204 | $21K |
| Wellington-Altus USA Inc. | 0.01% | No change | 170 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Add +377.8% | 172 | $18K |
| Huntington National Bank | 0.00% | Add +44.1% | 160 | $17K |
| JPL Wealth Management, LLC | 0.00% | Add +56.6% | 155 | $16K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 150 | $16K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 147 | $15K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 144 | $15K |
| Assetmark, Inc. | 0.00% | Add +15.5% | 134 | $14K |
| Activest Wealth Management | 0.00% | Add +12600.0% | 127 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -87.5% | 117 | $12K |
| Highline Wealth Partners LLC | 0.00% | Add +31.5% | 96 | $10K |
| Employees Retirement System of Texas | 0.00% | No change | 98 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -74.6% | 88 | $9K |
| Roble, Belko & Company, Inc | 0.00% | No change | 89 | $9K |
| Bogart Wealth, LLC | 0.00% | Reduce -28.6% | 80 | $8K |
| International Assets Investment Management, LLC | 0.00% | Add +17.7% | 73 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +26.2% | 77 | $8K |
| Estabrook Capital Management | 0.00% | No change | 70 | $7K |
| Bare Financial Services, Inc | 0.00% | Reduce -36.5% | 61 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -25.0% | 60 | $6K |
| High Note Wealth, LLC | 0.00% | New | 56 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +14.9% | 54 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +133.3% | 42 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +422.2% | 47 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 47 | $5K |
| Hilltop National Bank | 0.00% | No change | 39 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 42 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $4K |
| Kilter Group LLC | 0.00% | Add +60.9% | 37 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 36 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +966.7% | 32 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 31 | $3K |
| Fulcrum Asset Management LLP | 0.00% | New | 29 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -60.8% | 29 | $3K |
| Avion Wealth | 0.00% | Reduce -5.6% | 34 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 27 | $3K |
| Birchwood Financial Partners, Inc. | 0.00% | No change | 22 | $2K |
| SHP Wealth Management | 0.00% | Add +69.2% | 22 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $2K |
| Peterson Wealth Services | 0.00% | Reduce -99.3% | 21 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -92.5% | 20 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -5.3% | 18 | $2K |
| Spire Wealth Management | 0.00% | Add +36.4% | 15 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.0% | 14 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 12 | $1K |
| Planning Strategies Inc. | 0.00% | — | 10 | $1K |
| Rossby Financial, LCC | 0.00% | Add +233.3% | 10 | $1K |
| Ancora Advisors LLC | 0.00% | Reduce -88.2% | 10 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.8% | 10 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +80.0% | 9 | $941 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $941 |
| Cromwell Holdings LLC | 0.00% | No change | 7 | $732 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $732 |
| Raffa Wealth Management, LLC | 0.00% | New | 7 | $732 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -72.0% | 7 | $731 |
| Financial Consulate, Inc. | 0.00% | New | 6 | $628 |
| Ares Financial Consulting, LLC | 0.00% | New | 6 | $627 |
| Ameriflex Group, Inc. | 0.00% | No change | 6 | $627 |
| Signature Equity Partners, LLC | 0.00% | Reduce -14.3% | 6 | $627 |
| Ameritas Advisory Services, LLC | 0.00% | New | 6 | $627 |
| American Capital Advisory, LLC | 0.00% | Add +66.7% | 5 | $523 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -75.0% | 5 | $523 |
| Harbour Investments, Inc. | 0.00% | New | 5 | $523 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $523 |
| Anchor Investment Management, LLC | 0.00% | New | 5 | $523 |
| Whittier Trust Co. | 0.00% | New | 4 | $455 |
| HFM Investment Advisors, LLC | 0.00% | New | 4 | $419 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -77.8% | 4 | $418 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $418 |
| Leonteq Securities AG | 0.00% | No change | 4 | $418 |
| TD Private Client Wealth LLC | 0.00% | Add +50.0% | 3 | $314 |
| 3 Factor Indexing, LLC | 0.00% | Add +100.0% | 2 | $210 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -71.4% | 2 | $210 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -99.5% | 2 | $209 |
| Cordant, Inc. | 0.00% | New | 1 | $120 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $112 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $105 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1 | $105 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $105 |
| LRI Investments, LLC | 0.00% | New | 1 | $105 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -66.7% | 1 | $105 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.