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Get Institutions for : 
Paylocity Holding Corp (PCTY)  
$181.19 1.63 (0.91%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 459    8
Total shares held : 
 42,918,221  
% of shares held : 
 79.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   82  
Amount of shares held : 
 625,848  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $195.07  
Last Quarter's Ending Price : 
 $187.34  
Last Quarter's Average Price : 
 $199.78  
Change from last quarter's     
avg. price to the last closing  : 
18.59 (9.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 1,764,150
 4.11%
 
Increased Positions :
206
 3,109,031
 7.24%
 
Unchanged Positions :
56
 369,327
 0.86%
 
Decreased Positions :
132
-2,522,933
-5.88%
 
Closed Positions :
57
-1,724,400
-4.02%
 
Guru Positions :
1
94,730
 0.22%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   VANGUARD GROUP INC 735 - 2025-03-31 4,312,832 $807,966,000 283,430
   PRICE T ROWE ASSOCIATES INC /MD/ 197 - 2025-03-31 4,287,514 $803,224,000 141,705
   BlackRock Inc. 749 - 2025-03-31 4,116,617 $771,207,000 -160,855
   T. Rowe Price Investment Management Inc. 56 - 2025-03-31 3,987,037 $746,932,000 13,027
   WASATCH ADVISORS INC 5 - 2025-03-31 2,320,546 $434,731,000 -23,703
   STATE STREET CORP 764 - 2025-03-31 1,358,462 $254,494,000 16,447
   INVESCO LTD 576 - 2025-03-31 1,176,913 $220,483,000 -155,300
   GEODE CAPITAL MANAGEMENT LLC 611 - 2025-03-31 1,153,158 $216,077,000 79,170
   CITADEL ADVISORS LLC 133 - 2025-03-31 884,341 $165,672,000 286,490
   Liontrust Investment Partners LLP 9 - 2025-03-31 742,247 $139,053,000 -41,821
   RIVERBRIDGE PARTNERS LLC 11 - 2025-03-31 700,362 $131,206,000 -21,160
   FMR LLC 983 - 2025-03-31 689,074 $129,091,000 38,475
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 77 *New 2025-03-31 687,005 $128,704,000 687,005
   J P MORGAN CHASE & CO 840 - 2025-03-31 544,285 $101,966,000 -319,502
   CLEARBRIDGE ADVISORS LLC 225 - 2025-03-31 543,421 $101,805,000 255,708
   MACQUARIE GROUP LTD 223 - 2025-03-31 536,480 $100,504,000 32,279
   AMERICAN CENTURY COMPANIES INC 345 - 2025-03-31 514,194 $96,329,000 164,397
   DIMENSIONAL FUND ADVISORS INC 1025 - 2025-03-31 500,494 $93,757,000 12,832
   VAN BERKOM & ASSOCIATES INC. 8 - 2025-03-31 490,724 $91,932,000 -3,771
   NORTHERN TRUST CORP 761 - 2025-03-31 469,566 $87,968,000 8,349
   AMERIPRISE FINANCIAL INC 625 - 2025-03-31 429,166 $80,404,000 137,726
   Point72 Asset Management L.P. 133 - 2025-03-31 394,316 $73,871,000 -22,215
   GANNETT WELSH & KOTLER 32 - 2025-03-31 380,269 $71,239,000 -741
   BANK OF NEW YORK MELLON CORP 786 - 2025-03-31 365,684 $68,507,000 -18,757
   TD ASSET MANAGEMENT INC 299 - 2025-03-31 299,928 $56,189,000 -570
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 999 - 2025-03-31 297,558 $55,745,000 12,002
   JANUS HENDERSON GROUP PLC 372 - 2025-03-31 271,025 $50,500,000 -243,446
   Owls Nest Partners IA LLC 4 - 2025-03-31 264,557 $49,562,000 525
   FIRST TRUST ADVISORS LP 541 - 2025-03-31 261,759 $49,038,000 117,192
   Zurich Insurance Group Ltd/FI 75 *New 2025-03-31 256,206 $47,998,000 256,206
   Pictet Asset Management Holding SA 334 - 2025-03-31 230,651 $43,210,000 -219,593
   D E SHAW & CO INC 339 - 2025-03-31 219,214 $41,068,000 127,842
   MORGAN STANLEY 2010 - 2025-03-31 212,544 $39,818,000 19,501
   MILLENNIUM MANAGEMENT LLC 617 - 2025-03-31 211,995 $39,715,000 98,520
   SEI INVESTMENTS CO 396 - 2025-03-31 209,231 $39,196,000 19,666
   TIMESSQUARE CAPITAL MANAGEMENT LLC 70 *New 2025-03-31 197,957 $37,085,000 197,957
   Skandinaviska Enskilda Banken AB (publ) 112 - 2025-03-31 197,059 $36,897,000 46,400
   PRINCIPAL FINANCIAL GROUP INC 532 - 2025-03-31 194,870 $36,507,000 53,352
   RANGER INVESTMENT MANAGEMENT LP 10 - 2025-03-31 188,565 $35,326,000 33,600
   AXA 189 - 2025-03-31 178,790 $33,495,000 13,986
   VICTORY CAPITAL MANAGEMENT INC 593 - 2025-03-31 177,979 $33,343,000 19,966
   DEUTSCHE BANK AG 715 - 2025-03-31 171,994 $32,221,000 6,670
   BANK OF AMERICA CORP /DE/ 1766 - 2025-03-31 160,581 $30,083,000 20,106
   Qube Research & Technologies Ltd 427 - 2025-03-31 155,464 $29,125,000 35,219
   Swedbank AB 288 - 2025-03-31 150,400 $28,176,000 0
   Ensign Peak Advisors Inc 256 - 2025-03-31 147,335 $27,602,000 -11,776
   NICHOLAS CO INC /WI 60 - 2025-03-31 143,598 $26,902,000 45
   ENVESTNET ASSET MANAGEMENT INC 1031 - 2025-03-31 136,866 $25,641,000 5,919
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 859 - 2025-03-31 136,388 $25,551,000 7,594
   Cubist Systematic Strategies LLC 47 - 2025-03-31 136,206 $25,517,000 78,336
   ALYESKA INVESTMENT GROUP, L.P. 223 - 2025-03-31 131,117 $24,563,000 -356,476
   SUMMIT CREEK ADVISORS LLC 1 - 2025-03-31 125,807 $23,569,000 -146
   Sone Capital Management LLC 7 - 2025-03-31 125,180 $23,451,000 115,415
   Gillson Capital LP 20 - 2025-03-31 125,025 $23,422,000 -23,092
   GOLDMAN SACHS GROUP INC/ 1607 - 2025-03-31 123,684 $23,171,000 -22,746
   LORD ABBETT & CO LLC 259 - 2025-03-31 123,126 $23,066,000 -161,499
   RHUMBLINE ADVISERS 619 - 2025-03-31 122,816 $23,008,000 -827
   NUVEEN ASSET MANAGEMENT, LLC 1146 - 2024-12-31 104,381 $20,821,000 10,321
   TUDOR INVESTMENT CORP ET AL 118 - 2025-03-31 107,883 $20,211,000 -17,875
   CONESTOGA CAPITAL ADVISORS LLC 57 *New 2025-03-31 107,323 $20,106,000 107,323
   BLAIR WILLIAM & CO/IL 218 - 2025-03-31 106,248 $19,905,000 -3,186
   TRILLIUM ASSET MANAGEMENT CORP 58 - 2025-03-31 105,028 $19,676,000 5,322
   Quantinno Capital Management LP 157 - 2025-03-31 103,394 $19,370,000 55,374
   TWO SIGMA ADVISERS, LLC 344 - 2025-03-31 99,800 $18,697,000 74,600
   Nuveen LLC 1161 - 2025-03-31 97,377 $18,243,000 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 33 - 2025-03-31 95,913 $17,968,000 -55,588
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 341 - 2025-03-31 94,730 $17,747,000 -470
   VERITION FUND MANAGEGMENT LLC 241 - 2025-03-31 88,127 $16,510,000 -34,749
   Swiss National Bank 673 - 2025-03-31 86,400 $16,186,000 -1,100
   ROYAL BANK OF CANADA 1297 - 2025-03-31 84,456 $15,823,000 -6,303
   CANADA PENSION PLAN INVESTMENT BOARD 500 - 2025-03-31 82,500 $15,456,000 24,800
   UBS Group AG 1997 - 2025-03-31 81,417 $15,253,000 21,557
   LOOMIS SAYLES & CO L P 271 *New 2025-03-31 81,165 $15,205,000 81,165
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 689 - 2025-03-31 75,988 $14,236,000 2,169
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 705 - 2025-03-31 74,601 $13,976,000 -900
   AQR CAPITAL MANAGEMENT LLC 788 - 2025-03-31 74,912 $13,659,000 65,459
   LEGAL & GENERAL GROUP PLC 977 - 2025-03-31 72,195 $13,525,000 1,964
   ACADIAN ASSET MANAGEMENT LLC 283 - 2025-03-31 71,706 $13,427,000 55,972
   GOTHAM ASSET MANAGEMENT, LLC 244 *New 2025-03-31 71,009 $13,303,000 71,009
   Russell Investments Group Ltd. 716 - 2025-03-31 70,290 $13,168,000 35,665
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 353 - 2025-03-31 69,151 $12,955,000 5,670
   ALGER FRED MANAGEMENT INC 151 - 2025-03-31 67,620 $12,668,000 2,092
   NORGES BANK 1318 - 2024-12-31 60,814 $12,131,000 2,318
   BALYASNY ASSET MANAGEMENT LLC 583 - 2025-03-31 64,393 $12,063,000 -65,644
   Mediolanum International Funds Ltd 140 - 2025-03-31 63,602 $11,851,000 28,624
   OPPENHEIMER ASSET MANAGEMENT INC 180 - 2025-03-31 58,030 $10,871,000 1,903
   Connor Clark & Lunn Investment Management Ltd. 307 - 2025-03-31 56,610 $10,605,000 21,987
   WELLS FARGO & CO/MN 1587 - 2025-03-31 56,201 $10,529,000 -3,416
   GREAT WEST LIFE ASSURANCE CO /CAN/ 545 - 2025-03-31 55,467 $10,389,000 -3,137
   RAYMOND JAMES FINANCIAL INC 1782 - 2025-03-31 54,605 $10,230,000 20,423
   Retirement Systems of Alabama 461 - 2025-03-31 53,057 $9,940,000 186
   ALLIANCEBERNSTEIN L.P. 1170 - 2025-03-31 51,680 $9,682,000 -593
   Corebridge Financial Inc. 381 - 2025-03-31 48,626 $9,110,000 -1,073
   Squarepoint Ops LLC 575 - 2025-03-31 47,612 $8,920,000 30,388
   STATE OF WISCONSIN INVESTMENT BOARD 689 - 2025-03-31 46,414 $8,695,000 233
   PUBLIC SECTOR PENSION INVESTMENT BOARD 439 *New 2025-03-31 46,059 $8,629,000 46,059
   VAN ECK ASSOCIATES CORP 528 - 2025-03-31 44,954 $8,422,000 4,342
   ING INVESTMENT MANAGEMENT LLC 685 - 2025-03-31 44,516 $8,340,000 17,118
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 636 - 2025-03-31 42,053 $7,878,000 0
   NEXT CENTURY GROWTH INVESTORS LLC 52 - 2025-03-31 41,193 $7,717,000 10,954
  100 Records found
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