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Get Institutions for : 
Paylocity Holding Corp (PCTY)  
$172.97 0.80 (0.46%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 416    32
Total shares held : 
 43,742,808  
% of shares held : 
 80.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 1,922,411  
% of shares held change : 
   3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $185.06  
Last Quarter's Ending Price : 
 $164.85  
Last Quarter's Average Price : 
 $168.36  
Change from last quarter's     
avg. price to the last closing  : 
4.61 (2.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 1,152,475
 2.63%
 
Increased Positions :
160
 6,100,501
 13.95%
 
Unchanged Positions :
64
 713,588
 1.63%
 
Decreased Positions :
152
-2,697,201
-6.17%
 
Closed Positions :
72
-2,633,364
-6.02%
 
Guru Positions :
1
72,845
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 116 - 2024-03-31 8,833,794 $1,518,176,000 278,607
   BLACKROCK INC. 780 - 2024-03-31 4,286,076 $736,605,000 -133,209
   VANGUARD GROUP INC 825 - 2024-03-31 4,043,352 $694,890,000 -114,872
   T. Rowe Price Investment Management Inc. 72 - 2024-03-31 3,838,548 $659,693,000 755,855
   WASATCH ADVISORS INC 6 - 2024-03-31 2,396,692 $411,895,000 621,946
   INVESCO LTD 500 - 2024-03-31 1,419,844 $244,014,000 322,158
   STATE STREET CORP 780 - 2024-03-31 1,418,619 $243,804,000 43,646
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 225 - 2024-03-31 1,211,361 $208,185,000 340
   GEODE CAPITAL MANAGEMENT LLC 686 - 2024-03-31 932,358 $160,045,000 40,125
   Pictet Asset Management Holding SA 162 - 2024-03-31 875,495 $150,469,000 765,538
   RIVERBRIDGE PARTNERS LLC 18 - 2024-03-31 869,625 $149,454,000 -11,809
   Durable Capital Partners LP 33 - 2024-03-31 717,243 $123,265,000 717,243
   Liontrust Investment Partners LLP 31 - 2024-03-31 637,507 $109,562,000 171,073
   JANUS HENDERSON GROUP PLC 288 - 2024-03-31 498,400 $85,655,000 -3,324
   VAN BERKOM & ASSOCIATES INC. 21 - 2024-03-31 481,323 $82,720,000 13,097
   ADAMS STREET PARTNERS LLC 1 - 2024-03-31 468,412 $80,501,000 -100,000
   BANK OF NEW YORK MELLON CORP 788 - 2024-03-31 451,559 $77,605,000 -10,350
   NORTHERN TRUST CORP 836 - 2024-03-31 378,618 $65,069,000 -27,993
   CLEARBRIDGE ADVISORS LLC 296 - 2024-03-31 372,604 $64,036,000 -9,348
   GANNETT WELSH & KOTLER 63 - 2024-03-31 352,052 $60,503,000 2,654
   BANK OF AMERICA CORP /DE/ 1223 - 2024-03-31 327,752 $56,327,000 42,588
   MORGAN STANLEY 1673 - 2024-03-31 319,134 $54,847,000 161,462
   TD ASSET MANAGEMENT INC 314 - 2024-03-31 283,097 $48,653,000 60,990
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1083 - 2024-03-31 273,089 $46,933,000 6,153
   CAPITAL RESEARCH GLOBAL INVESTORS 342 *New 2024-03-31 272,906 $46,902,000 272,906
   WESTFIELD CAPITAL MANAGEMENT CO LLC 143 - 2024-03-31 267,830 $46,029,000 -215,185
   NUVEEN ASSET MANAGEMENT, LLC 717 - 2024-03-31 243,816 $41,902,000 -26,397
   FMR LLC 1392 - 2024-03-31 230,782 $39,662,000 -465
   DEUTSCHE BANK AG 622 - 2024-03-31 229,359 $39,418,000 -399
   AMERIPRISE FINANCIAL INC 929 - 2024-03-31 224,752 $38,626,000 103,633
   Owls Nest Partners IA LLC 5 - 2024-03-31 221,690 $38,100,000 45,542
   TIMESSQUARE CAPITAL MANAGEMENT LLC 74 - 2024-03-31 214,247 $36,820,000 -66,240
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 16 - 2024-03-31 213,517 $36,695,000 -139,781
   DIMENSIONAL FUND ADVISORS INC 1668 - 2024-03-31 212,202 $36,469,000 3,540
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 193 - 2024-03-31 208,645 $35,858,000 -4,353
   LEGAL & GENERAL GROUP PLC 713 - 2024-03-31 199,725 $34,325,000 1,440
   J P MORGAN CHASE & CO 1359 - 2024-03-31 197,515 $33,945,000 60,607
   Ensign Peak Advisors Inc 236 - 2024-03-31 193,593 $33,271,000 78,419
   SEI INVESTMENTS CO 433 - 2024-03-31 184,953 $31,786,000 -7,075
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 671 - 2024-03-31 179,413 $30,834,000 1,571
   AXA 224 - 2024-03-31 168,208 $28,908,000 -8,881
   PRINCIPAL FINANCIAL GROUP INC 700 - 2024-03-31 167,287 $28,750,000 3,523
   LORD ABBETT & CO LLC 266 - 2024-03-31 151,192 $25,984,000 6,549
   ENVESTNET ASSET MANAGEMENT INC 980 - 2024-03-31 146,516 $25,180,000 5,976
   Swiss National Bank 602 - 2024-03-31 134,650 $23,141,000 -5,900
   AMERICAN CENTURY COMPANIES INC 867 - 2024-03-31 133,134 $22,881,000 -5,428
   FIRST TRUST ADVISORS LP 749 - 2024-03-31 132,127 $22,707,000 -2,654
   BLAIR WILLIAM & CO/IL 198 - 2024-03-31 131,915 $22,671,000 -2,646
   SUMMIT CREEK ADVISORS LLC 8 - 2024-03-31 131,513 $22,602,000 865
   RHUMBLINE ADVISERS 649 - 2024-03-31 129,006 $22,171,000 1,872
   NICHOLAS CO INC /WI 82 - 2024-03-31 121,653 $20,907,000 26,028
   Atlantic Trust Group LLC 261 - 2024-03-31 121,156 $20,318,000 -2,660
   Varma Mutual Pension Insurance Co 170 *New 2024-03-31 103,000 $17,702,000 103,000
   KOREA INVESTMENT CORP 371 - 2024-03-31 95,339 $16,385,000 66,214
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 732 - 2024-03-31 92,346 $15,871,000 -256
   Allspring Global Investments Holdings LLC 661 - 2024-03-31 83,941 $14,426,000 0
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 53 - 2024-03-31 81,940 $14,082,000 -56,531
   ROYAL BANK OF CANADA 1325 - 2024-03-31 79,452 $13,654,000 1,850
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 783 - 2024-03-31 75,129 $12,912,000 -133
   Woodline Partners LP 233 *New 2024-03-31 73,464 $12,626,000 73,464
   Bell Asset Management Ltd 11 - 2024-03-31 73,179 $12,577,000 17,483
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 391 - 2024-03-31 72,845 $12,519,000 93
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 601 - 2024-03-31 72,156 $12,401,000 996
   AMUNDI 785 - 2024-03-31 78,004 $12,286,000 2,217
   COMERICA BANK 363 - 2024-03-31 69,682 $11,975,000 -38,241
   CREDIT SUISSE/ 848 - 2024-03-31 67,179 $11,545,000 -1,116
   Man Group plc 600 - 2024-03-31 65,780 $11,305,000 -59,137
   Ardevora Asset Management LLP 37 - 2023-12-31 67,859 $11,187,000 -37,111
   WELLS FARGO & CO/MN 1480 - 2024-03-31 63,194 $10,861,000 -1,816
   BARCLAYS PLC 993 - 2024-03-31 61,990 $10,653,000 -8,046
   MILLENNIUM MANAGEMENT LLC 1365 - 2024-03-31 61,899 $10,638,000 61,899
   GREAT WEST LIFE ASSURANCE CO /CAN/ 552 - 2024-03-31 60,997 $10,484,000 7,144
   Handelsbanken Fonder AB 346 - 2024-03-31 60,351 $10,372,000 -251,700
   ALGER FRED MANAGEMENT INC 194 - 2024-03-31 58,006 $9,969,000 -11,583
   AMERICAN INTERNATIONAL GROUP INC 425 - 2024-03-31 57,759 $9,926,000 -1,026
   ALLIANCEBERNSTEIN L.P. 1157 - 2024-03-31 57,654 $9,908,000 -2,637
   Retirement Systems of Alabama 478 - 2024-03-31 57,221 $9,834,000 -1,545
   NORGES BANK 1499 - 2023-12-31 58,496 $9,643,000 -384,532
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 565 - 2024-03-31 47,110 $9,365,000 -303
   Holocene Advisors LP 293 - 2024-03-31 54,492 $9,365,000 17,584
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410 - 2024-03-31 51,599 $8,868,000 2,373
   STATE OF WISCONSIN INVESTMENT BOARD 701 - 2024-03-31 49,833 $8,564,000 -2,746
   OPPENHEIMER ASSET MANAGEMENT INC 199 - 2024-03-31 47,764 $8,209,000 1,618
   WELLINGTON MANAGEMENT CO LLP 1170 - 2024-03-31 45,876 $7,884,000 4,351
   NEW YORK STATE COMMON RETIREMENT FUND 925 - 2024-03-31 44,226 $7,601,000 -3,542
   BURNEY CO/ 86 - 2023-12-31 44,230 $7,291,000 -11,235
   GOLDMAN SACHS GROUP INC/ 2295 - 2024-03-31 41,625 $7,154,000 -14,958
   Ilmarinen Mutual Pension Insurance Co 123 - 2024-03-31 40,000 $6,874,000 5,000
   Stanley-Laman Group Ltd. 23 - 2024-03-31 39,821 $6,844,000 -5
   RAYMOND JAMES & ASSOCIATES 1367 - 2024-03-31 39,731 $6,828,000 -5,772
   TEXAS PERMANENT SCHOOL FUND 407 - 2024-03-31 37,961 $6,524,000 594
   MANUFACTURERES LIFE INSURANCE CO 1070 - 2024-03-31 37,819 $6,500,000 6,881
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 705 - 2024-03-31 37,730 $6,484,000 300
   ING INVESTMENT MANAGEMENT LLC 775 - 2024-03-31 37,077 $6,372,000 -69,390
   BNP PARIBAS ARBITRAGE SA 873 - 2024-03-31 36,818 $6,328,000 13,093
   Squarepoint Ops LLC 615 - 2024-03-31 36,334 $6,244,000 -208,699
   APG ALL PENSIONS GROUP 454 - 2024-03-31 39,157 $6,231,000 0
   Montanaro Asset Management Ltd 31 - 2024-03-31 35,000 $6,015,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 527 - 2024-03-31 33,717 $5,795,000 21,960
   KENNEDY CAPITAL MANAGEMENT INC 287 - 2024-03-31 33,342 $5,730,000 -17,670
  100 Records found
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