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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERBRIDGE PARTNERS LLC 18 - 2024-03-31 869,625 $149,454,000 -11,809
   BANK OF NEW YORK MELLON CORP 788 - 2024-03-31 451,559 $77,605,000 -10,350
   Liontrust Investment Partners LLP 34 - 2023-12-31 466,434 $76,892,000 -29,866
   NORTHERN TRUST CORP 810 - 2023-12-31 406,611 $67,030,000 -34,589
   GANNETT WELSH & KOTLER 62 - 2023-12-31 349,398 $57,598,000 -24,084
   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
   FMR LLC 1384 - 2023-12-31 231,247 $38,121,000 -3,853
   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
   MORGAN STANLEY 2402 - 2023-12-31 157,672 $25,992,000 -44,761
   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
   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
   Atlantic Trust Group LLC 253 - 2023-12-31 123,816 $20,411,000 -12,358
   Standard Life Aberdeen plc 403 - 2023-12-31 115,291 $19,006,000 -52,627
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 732 - 2024-03-31 92,346 $15,871,000 -256
   NICHOLAS CO INC /WI 97 - 2023-12-31 95,625 $15,764,000 -1,525
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 592 - 2023-12-31 91,503 $15,084,000 -588,839
   Allspring Global Investments Holdings LLC 658 - 2024-03-31 83,941 $14,426,000 -414,526
   FEDERATED INVESTORS INC /PA/ 504 - 2023-12-31 77,738 $12,815,000 -31,319
   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
   ALGER FRED MANAGEMENT INC 172 - 2023-12-31 69,589 $11,472,000 -1,412
   Ardevora Asset Management LLP 37 - 2023-12-31 67,859 $11,187,000 -37,111
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 206 - 2023-12-31 51,012 $8,409,000 -891
   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
   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
   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
   APG ALL PENSIONS GROUP 461 - 2023-12-31 39,157 $5,844,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1146 - 2023-12-31 30,938 $5,100,000 -963
   CRESTLINE MANAGEMENT, LP 83 - 2023-12-31 29,869 $4,924,000 -31,003
   Russell Investments Group Ltd. 1158 - 2023-12-31 28,023 $4,625,000 -3,942
   MITSUBISHI UFJ TRUST & BANKING CORP 700 - 2023-12-31 27,235 $4,490,000 -2,729
   NEXT CENTURY GROWTH INVESTORS LLC 65 - 2023-12-31 27,197 $4,483,000 -22,317
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 26,686 $4,399,000 -1,262
   MetLife Investment Advisors LLC 557 - 2023-12-31 26,096 $4,302,000 -308
   NOMURA ASSET MANAGEMENT CO LTD 557 - 2023-12-31 25,831 $4,258,000 -8,000
   AMALGAMATED BANK 549 - 2024-03-31 24,039 $4,131,000 -5,060
   BB&T CORP 940 - 2023-12-31 24,166 $3,984,000 -141
   BNP PARIBAS ARBITRAGE SA 1036 - 2023-12-31 23,725 $3,911,000 -21,516
   YOUSIF CAPITAL MANAGEMENT LLC 502 - 2024-03-31 19,913 $3,422,000 -389
   Mn Services Vermogensbeheer B.V. 401 - 2023-12-31 19,200 $3,165,000 -700
   Archford Capital Strategies LLC 53 - 2024-03-31 17,067 $2,933,000 -8,511
   DIAM CO. LTD - 2023-12-31 16,737 $2,799,000 -1,131
   SCHRODER INVESTMENT MANAGEMENT GROUP 803 - 2023-12-31 16,903 $2,786,000 -3,823
   TWO SIGMA ADVISERS, LLC 1179 - 2023-12-31 14,800 $2,440,000 -123,400
   US BANCORP 758 - 2023-12-31 14,737 $2,429,000 -432
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440 - 2023-12-31 13,688 $2,256,000 -537
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 638 - 2023-12-31 13,359 $2,203,000 -700
   KEYSTONE INVESTORS PTE LTD 31 - 2023-12-31 12,674 $2,089,000 -1,095
   State of Tennessee Treasury Department 864 - 2023-12-31 12,369 $2,039,000 -18,822
   BANK OF MONTREAL /CAN/ 1365 - 2023-12-31 11,214 $1,890,000 -20,113
   Walleye Trading Advisors LLC 600 - 2023-12-31 11,076 $1,826,000 -3,547
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2059 - 2023-12-31 10,277 $1,694,000 -11,693
   MOODY NATIONAL BANK TRUST DIVISION 113 - 2024-03-31 9,546 $1,641,000 -5,054
   KING LUTHER CAPITAL MANAGEMENT CORP 320 - 2023-12-31 9,798 $1,615,000 -2,536
   SUMMIT INVESTMENT ADVISORS INC 404 - 2023-12-31 9,551 $1,574,000 -106
   JOHNSON INVESTMENT COUNSEL INC 299 - 2023-12-31 9,368 $1,544,000 -395
   PRUDENTIAL FINANCIAL INC 1600 - 2023-12-31 9,315 $1,536,000 -31,156
   FIS GROUP INC. 542 - 2023-12-31 9,228 $1,521,000 -539
   Assenagon Asset Management S.A. 948 - 2024-03-31 8,408 $1,445,000 -3,919
   Vontobel Holding Ltd. 585 - 2023-12-31 8,048 $1,327,000 -1,230
   DNB NOR ASSET MANAGEMENT AS 564 - 2024-03-31 7,535 $1,295,000 -3,483
   CLARIVEST ASSET MANAGEMENT LLC 211 - 2023-12-31 7,571 $1,248,000 -7
   Dynamic Technology Lab Private Ltd 254 - 2023-12-31 7,216 $1,190,000 -1,126
   Schonfeld Strategic Advisors LLC 918 - 2023-12-31 6,927 $1,142,000 -7,073
   Orion Portfolio Solutions LLC 890 - 2023-12-31 6,906 $1,122,000 -5,283
   ALLIANZ ASSET MANAGEMENT AG 1197 - 2023-12-31 6,470 $1,067,000 -9,562
   Envestnet Portfolio Solutions Inc. 779 - 2023-12-31 6,433 $1,060,000 -130
   DEKABANK DEUTSCHE GIROZENTRALE 867 - 2024-03-31 6,094 $1,053,000 -272
   TORONTO DOMINION BANK 786 - 2023-12-31 5,844 $963,000 -2,678
   FINANCIAL NETWORK 1408 - 2023-12-31 5,774 $952,000 -167
   Advisor Group Holdings Inc. 2612 - 2023-12-31 5,472 $902,000 -5,144
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 715 - 2023-12-31 5,256 $866,000 -5
   AQR CAPITAL MANAGEMENT LLC 1661 - 2023-12-31 5,164 $851,000 -6,703
   Cetera Investment Advisers 1194 - 2023-12-31 5,153 $849,000 -427
   D E SHAW & CO INC 1999 - 2023-12-31 5,123 $845,000 -79,913
   STRS OHIO 998 - 2023-12-31 4,800 $791,000 -3,800
   BANK HAPOALIM BM - 2023-12-31 4,766 $786,000 -900
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 511 - 2023-12-31 4,113 $678,000 -36
   Gulf International Bank (UK) Ltd 566 - 2024-03-31 3,822 $656,000 -147
   GRAHAM CAPITAL MANAGEMENT LP 473 - 2023-12-31 3,820 $630,000 -1,475
   ADVANTUS CAPITAL MANAGEMENT INC 624 - 2024-03-31 3,555 $611,000 -100
   Icon Wealth Partners LLC 154 - 2023-09-30 3,364 $611,000 -373
  100 Records found
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