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Get Institutions for : 
Paylocity Holding Corp (PCTY)  
$149.24 5.92 (3.82%) as of 4:30 Wed 5/1


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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  : 
19.12 (11.36%)  




 
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  
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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/ 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 6 - 2024-03-31 2,396,692 $411,895,000 621,946
   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
   JANUS HENDERSON GROUP PLC 282 - 2023-12-31 501,724 $82,709,000 72,647
   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
   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
   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
   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
   DEUTSCHE BANK AG 605 - 2023-12-31 229,758 $37,876,000 106,960
   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
   PRINCIPAL FINANCIAL GROUP INC 696 - 2023-12-31 163,764 $26,996,000 50
   LORD ABBETT & CO LLC 278 - 2023-12-31 144,643 $23,845,000 56,611
   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
   Man Group plc 363 - 2023-12-31 124,917 $20,593,000 124,917
   AMERIPRISE FINANCIAL INC 1267 - 2023-12-31 121,119 $19,967,000 62,672
   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
   MARSHALL WACE LLP 485 - 2023-12-31 83,881 $13,828,000 20,287
   ROYAL BANK OF CANADA 1318 - 2023-12-31 77,602 $12,793,000 26,004
   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
   CREDIT SUISSE/ 866 - 2023-12-31 68,295 $11,258,000 2,376
   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
   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
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 705 - 2024-03-31 37,730 $6,484,000 300
   TEXAS PERMANENT SCHOOL FUND 403 - 2023-12-31 37,367 $6,160,000 797
   Holocene Advisors LP 323 - 2023-12-31 36,908 $6,084,000 8,211
   Ilmarinen Mutual Pension Insurance Co 148 - 2023-12-31 35,000 $5,770,000 5,000
   Montanaro Asset Management Ltd 31 - 2023-12-31 35,000 $5,770,000 5,000
   CITIGROUP INC 1071 - 2023-12-31 32,621 $5,378,000 3,957
   TRILLIUM ASSET MANAGEMENT CORP 136 - 2023-12-31 29,240 $4,820,000 1,225
   KOREA INVESTMENT CORP 594 - 2023-12-31 29,125 $4,801,000 18,018
   SHAKER INVESTMENTS LLC/OH 11 - 2024-03-31 27,483 $4,723,000 3,811
   HSBC HOLDINGS PLC 941 - 2023-12-31 27,760 $4,595,000 22,495
   STATE OF NEW JERSEY COMMON PENSION FUND D 730 - 2023-12-31 26,364 $4,346,000 1,608
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 64 - 2023-12-31 25,625 $4,224,000 1,071
   JANE STREET GROUP LLC 1669 - 2023-12-31 24,700 $4,072,000 19,919
   Aquatic Capital Management LLC 211 - 2023-12-31 23,300 $3,841,000 15,400
   Baird Financial Group Inc. 739 - 2023-12-31 23,186 $3,822,000 8,160
   STIFEL FINANCIAL CORP 1288 - 2023-12-31 22,176 $3,656,000 3,028
   THRIVENT FINANCIAL FOR LUTHERANS 943 - 2023-12-31 22,076 $3,639,000 2,891
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 632 - 2024-03-31 19,316 $3,320,000 3,545
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 672 - 2023-12-31 20,816 $3,287,000 3,264
   Twin Tree Management LP 284 - 2023-12-31 19,647 $3,239,000 19,647
   Treasurer of the State of North Carolina 727 - 2023-12-31 18,625 $3,070,000 180
   PICTET ASSET MANAGEMENT SA 855 - 2023-06-30 16,282 $3,005,000 2,705
   EDMOND DE ROTHSCHILD HOLDING S.A. 193 - 2023-12-31 18,049 $2,975,000 4,782
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 461 - 2024-03-31 16,500 $2,836,000 2,300
   TUDOR INVESTMENT CORP ET AL 613 - 2023-12-31 16,079 $2,651,000 5,033
   RENAISSANCE GROUP LLC 166 - 2024-03-31 14,229 $2,445,000 3,149
   BNP Paribas Investment Partners S.A. 584 - 2023-12-31 13,995 $2,307,000 561
   CLS INVESTMENT FIRM LLC 449 - 2022-12-31 11,081 $2,153,000 495
   Louisiana State Employees Retirement System 453 - 2024-03-31 12,500 $2,148,000 400
   ANDRA APFONDEN 210 - 2023-12-31 13,000 $2,143,000 7,900
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 391 - 2023-12-31 12,826 $2,114,000 1,000
   KBC GROUP NV 600 - 2023-12-31 12,706 $2,095,000 532
   LPL FINANCIAL CORP 2358 - 2023-12-31 12,348 $2,036,000 2,224
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,351 $2,036,000 170
   NATIXIS 402 - 2023-12-31 11,604 $1,913,000 6,366
   STATE TREASURER STATE OF MICHIGAN 679 - 2024-03-31 10,672 $1,834,000 300
   B. Metzler seel. Sohn & Co. AG 384 - 2023-12-31 10,739 $1,770,000 519
   BABSON CAPITAL MANAGEMENT LLC 93 - 2023-12-31 10,649 $1,755,000 1,413
   BRADLEY FOSTER & SARGENT INC/CT 220 - 2023-12-31 10,190 $1,680,000 1,230
   IFM Investors Pty Ltd 557 - 2024-03-31 9,457 $1,625,000 9,457
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 294 - 2023-12-31 9,623 $1,586,000 73
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 723 - 2023-12-31 9,545 $1,573,000 825
   TRUST POINT INC. 92 - 2024-03-31 8,954 $1,539,000 2,751
   OAK ASSOCIATES LTD /OH/ 92 - 2023-12-31 8,930 $1,472,000 1,710
   ALPS ADVISERS INC 397 - 2023-12-31 8,401 $1,385,000 1,152
   ZBN.A. 180 - 2023-12-31 7,865 $1,297,000 1,710
   CAPTRUST FINANCIAL ADVISORS 1123 - 2023-12-31 7,799 $1,286,000 630
   HIGHTOWER ADVISORS, LLC 1663 - 2023-12-31 7,877 $1,283,000 2,199
  100 Records found
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