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Get Institutions for : 
Paylocity Holding Corp (PCTY)  
$157.50 1.50 (0.94%) as of 4:30 Thu 4/18


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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  : 
10.86 (6.45%)  




 
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 :
2
72,752
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 115 - 2023-12-31 8,555,187 $1,410,324,000 1,005,275
   BLACKROCK INC. 738 - 2023-12-31 4,419,285 $728,519,000 9,156
   VANGUARD GROUP INC 798 - 2023-12-31 4,158,224 $685,483,000 13,962
   T. Rowe Price Investment Management Inc. 87 - 2023-12-31 3,082,693 $508,182,000 650,431
   WASATCH ADVISORS INC 15 - 2023-12-31 1,774,746 $292,567,000 205,065
   STATE STREET CORP 771 - 2023-12-31 1,374,973 $226,664,000 58,232
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 220 - 2023-12-31 1,211,021 $199,637,000 658,057
   INVESCO LTD 559 - 2023-12-31 1,097,686 $180,954,000 840,407
   GEODE CAPITAL MANAGEMENT LLC 668 - 2023-12-31 892,233 $146,895,000 34,181
   RIVERBRIDGE PARTNERS LLC 17 - 2023-12-31 881,434 $145,304,000 69,013
   ADAMS STREET PARTNERS LLC 1 - 2023-12-31 568,412 $93,703,000 0
   JANUS HENDERSON GROUP PLC 282 - 2023-12-31 501,724 $82,709,000 72,647
   Allspring Global Investments Holdings LLC *New 2023-12-31 498,467 $82,172,000 498,467
   WESTFIELD CAPITAL MANAGEMENT CO LLC 78 - 2023-12-31 483,015 $79,625,000 10,498
   VAN BERKOM & ASSOCIATES INC. 22 - 2023-12-31 468,226 $77,187,000 463,392
   Liontrust Investment Partners LLP 34 - 2023-12-31 466,434 $76,892,000 -29,866
   BANK OF NEW YORK MELLON CORP 800 - 2023-12-31 461,909 $76,146,000 -83
   NORTHERN TRUST CORP 810 - 2023-12-31 406,611 $67,030,000 -34,589
   CLEARBRIDGE ADVISORS LLC 297 - 2023-12-31 381,952 $62,965,000 365,435
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 11 - 2023-12-31 353,298 $58,241,000 122,894
   GANNETT WELSH & KOTLER 62 - 2023-12-31 349,398 $57,598,000 -24,084
   Handelsbanken Fonder AB 89 - 2023-12-31 312,051 $51,442,000 68,110
   BANK OF AMERICA CORP /DE/ 1183 - 2023-12-31 285,164 $47,009,000 163,833
   TIMESSQUARE CAPITAL MANAGEMENT LLC 59 - 2023-12-31 280,487 $46,238,000 -6,505
   NUVEEN ASSET MANAGEMENT, LLC 641 - 2023-12-31 270,213 $44,545,000 -6,591
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1071 - 2023-12-31 266,936 $44,004,000 9,452
   Squarepoint Ops LLC 147 - 2023-12-31 245,033 $40,394,000 20,062
   FMR LLC 1384 - 2023-12-31 231,247 $38,121,000 -3,853
   DEUTSCHE BANK AG 605 - 2023-12-31 229,758 $37,876,000 106,960
   TD ASSET MANAGEMENT INC 345 - 2023-12-31 222,107 $36,614,000 -25,407
   ALKEON CAPITAL MANAGEMENT LLC 59 - 2023-12-31 218,745 $36,060,000 -100,279
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 185 *New 2023-12-31 212,998 $35,113,000 212,998
   DIMENSIONAL FUND ADVISORS INC 1683 - 2023-12-31 208,662 $34,401,000 11,962
   Qube Research & Technologies Ltd 327 - 2023-12-31 199,366 $32,865,000 21,535
   LEGAL & GENERAL GROUP PLC 728 - 2023-12-31 198,285 $32,687,000 52,657
   SEI INVESTMENTS CO 396 - 2023-12-31 192,028 $31,654,000 38,613
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 675 - 2023-12-31 177,842 $29,317,000 11,401
   AXA 216 - 2023-12-31 177,089 $29,193,000 15,099
   Owls Nest Partners IA LLC 6 *New 2023-12-31 176,148 $29,038,000 176,148
   PRINCIPAL FINANCIAL GROUP INC 696 - 2023-12-31 163,764 $26,996,000 50
   MORGAN STANLEY 2402 - 2023-12-31 157,672 $25,992,000 -44,761
   LORD ABBETT & CO LLC 278 - 2023-12-31 144,643 $23,845,000 56,611
   Swiss National Bank 596 - 2023-12-31 140,550 $23,170,000 -3,100
   ENVESTNET ASSET MANAGEMENT INC 951 - 2023-12-31 140,540 $23,168,000 -6,475
   AMERICAN CENTURY COMPANIES INC 823 - 2023-12-31 138,562 $22,842,000 -213,104
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 38 - 2023-12-31 138,471 $22,827,000 -62,193
   J P MORGAN CHASE & CO 1514 - 2023-12-31 136,908 $22,569,000 10,679
   FIRST TRUST ADVISORS LP 733 - 2023-12-31 134,781 $22,219,000 36,021
   BLAIR WILLIAM & CO/IL 191 - 2023-12-31 134,561 $22,182,000 -6,679
   SUMMIT CREEK ADVISORS LLC 7 - 2023-12-31 130,648 $21,537,000 -1,428
   RHUMBLINE ADVISERS 663 - 2023-12-31 127,134 $20,958,000 -3,296
   Man Group plc 363 - 2023-12-31 124,917 $20,593,000 124,917
   Atlantic Trust Group LLC 253 - 2023-12-31 123,816 $20,411,000 -12,358
   AMERIPRISE FINANCIAL INC 1267 - 2023-12-31 121,119 $19,967,000 62,672
   Standard Life Aberdeen plc 403 - 2023-12-31 115,291 $19,006,000 -52,627
   Ensign Peak Advisors Inc 301 - 2023-12-31 115,174 $18,986,000 99,774
   Pictet Asset Management Holding SA 509 - 2023-12-31 109,957 $18,126,000 91,961
   COMERICA BANK 232 - 2023-12-31 107,923 $17,791,000 6,074
   ING INVESTMENT MANAGEMENT LLC 437 - 2023-12-31 106,467 $17,551,000 -6,005
   NEUBERGER BERMAN GROUP LLC 656 - 2023-12-31 101,261 $16,693,000 -1,617
   NICHOLAS CO INC /WI 97 - 2023-12-31 95,625 $15,764,000 -1,525
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 738 - 2023-12-31 92,602 $15,265,000 -9,120
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 592 - 2023-12-31 91,503 $15,084,000 -588,839
   MARSHALL WACE LLP 485 - 2023-12-31 83,881 $13,828,000 20,287
   FEDERATED INVESTORS INC /PA/ 504 - 2023-12-31 77,738 $12,815,000 -31,319
   ROYAL BANK OF CANADA 1318 - 2023-12-31 77,602 $12,793,000 26,004
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 782 - 2023-12-31 75,262 $12,407,000 -2,942
   AMUNDI 795 - 2023-12-31 75,787 $12,326,000 -130,024
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 389 - 2023-12-31 72,752 $11,993,000 -1,235
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 601 - 2023-12-31 71,160 $11,731,000 7,830
   BARCLAYS PLC 979 - 2023-12-31 70,036 $11,546,000 6,893
   ALGER FRED MANAGEMENT INC 172 - 2023-12-31 69,589 $11,472,000 -1,412
   CREDIT SUISSE/ 866 - 2023-12-31 68,295 $11,258,000 2,376
   Ardevora Asset Management LLP 37 - 2023-12-31 67,859 $11,187,000 -37,111
   WELLS FARGO & CO/MN 1456 - 2023-12-31 65,010 $10,717,000 47,663
   ALLIANCEBERNSTEIN L.P. 1152 - 2023-12-31 60,291 $9,939,000 4,677
   AMERICAN INTERNATIONAL GROUP INC 409 - 2023-12-31 58,785 $9,691,000 -2,248
   Retirement Systems of Alabama 453 - 2023-12-31 58,766 $9,688,000 -3,256
   NORGES BANK 1497 *New 2023-12-31 58,496 $9,643,000 58,496
   GOLDMAN SACHS GROUP INC/ 2126 - 2023-12-31 56,583 $9,328,000 3,688
   Bell Asset Management Ltd 30 - 2023-12-31 55,696 $9,181,000 7,097
   VICTORY CAPITAL MANAGEMENT INC 1065 - 2023-12-31 54,493 $8,983,000 -9,083
   GREAT WEST LIFE ASSURANCE CO /CAN/ 561 - 2023-12-31 53,853 $8,870,000 -7,028
   AVIVA PLC 418 - 2023-12-31 53,341 $8,793,000 9,048
   MARINER WEALTH ADVISORS, LLC 513 - 2023-12-31 53,098 $8,753,000 239
   STATE OF WISCONSIN INVESTMENT BOARD 702 - 2023-12-31 52,579 $8,668,000 19,236
   KENNEDY CAPITAL MANAGEMENT INC 206 - 2023-12-31 51,012 $8,409,000 -891
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 445 - 2023-12-31 49,226 $8,115,000 3,778
   NEW YORK STATE COMMON RETIREMENT FUND 925 - 2023-12-31 47,768 $7,875,000 1,277
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 664 - 2023-12-31 47,413 $7,816,000 985
   CAPITAL FUND MANAGEMENT S.A. 271 - 2023-12-31 47,150 $7,773,000 -14,261
   OPPENHEIMER ASSET MANAGEMENT INC 227 - 2023-12-31 46,146 $7,607,000 -2,197
   RAYMOND JAMES & ASSOCIATES 1278 - 2023-12-31 45,503 $7,501,000 11,360
   BURNEY CO/ 86 - 2023-12-31 44,230 $7,291,000 -11,235
   Motley Fool Wealth Management LLC 79 - 2023-12-31 43,918 $7,229,000 -883
   MOTLEY FOOL ASSET MANAGEMENT LLC 54 - 2023-12-31 43,124 $7,109,000 -643
   Gillson Capital LP 47 - 2023-12-31 42,499 $7,006,000 12,793
   WELLINGTON MANAGEMENT CO LLP 1175 - 2023-12-31 41,525 $6,845,000 29,338
   CANADA PENSION PLAN INVESTMENT BOARD 588 - 2023-12-31 40,900 $6,742,000 7,200
   Stanley-Laman Group Ltd. 27 *New 2023-12-31 39,826 $6,565,000 39,826
  100 Records found
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