Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Contour Asset Management LLC | 378,595 | $60,333 |
| Dynamic Technology Lab Private Ltd | 6,802 | $1,084 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,658 | $31,658 |
| Trexquant Investment LP | 89,314 | $14,233 |
| Ruffer LLP | 19,584 | $3,126 |
| Edgestream Partners, L.P. | 26,311 | $4,193 |
| Pensionfund Sabic | 6,000 | $1 |
| ExodusPoint Capital Management, LP | 54,782 | $8,730 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,710 | $1,707 |
| Bridgefront Capital, LLC | 2,032 | $324 |
| Blueshift Asset Management, LLC | 1,816 | $289 |
| HARBOR CAPITAL ADVISORS, INC. | 11,991 | $2 |
| Quantitative Investment Management, LLC | 8,065 | $1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,291 | $11,998 |
| MEITAV INVESTMENT HOUSE LTD | 24,000 | $3,825 |
| Camelot Portfolios, LLC | 715 | $114 |
| Aaron Wealth Advisors LLC | 4,867 | $776 |
| Y-Intercept (Hong Kong) Ltd | 10,206 | $1,626 |
| Interchange Capital Partners, LLC | 1,458 | $232 |
| GSA CAPITAL PARTNERS LLP | 6,386 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 60,597 | 598,323 | +537,726 (+887.4%) |
| AMIRAL GESTION | 81,766 | 116,488 | +34,722 (+42.5%) |
| Sovereign's Capital Management, LLC | 13,545 | 25,786 | +12,241 (+90.4%) |
| Berkeley, Inc | 27,654 | 40,794 | +13,140 (+47.5%) |
| Sather Financial Group Inc | 249,995 | 268,030 | +18,035 (+7.2%) |
| Intrinsic Value Partners, LLC | 10,675 | 14,450 | +3,775 (+35.4%) |
| River Road Asset Management, LLC | 67,433 | 392,403 | +324,970 (+481.9%) |
| Lighthouse Investment Partners, LLC | 11,932 | 105,359 | +93,427 (+783.0%) |
| HARRIS ASSOCIATES L P | 1,904,534 | 3,209,759 | +1,305,225 (+68.5%) |
| Sendero Wealth Management, LLC | 15,158 | 36,295 | +21,137 (+139.4%) |
| Caitlin John, LLC | 138 | 4,112 | +3,974 (+2879.7%) |
| Campbell & CO Investment Adviser LLC | 1,239 | 38,393 | +37,154 (+2998.7%) |
| Lafayette Investments, Inc. | 29,633 | 32,743 | +3,110 (+10.5%) |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 24,725 | 41,381 | +16,656 (+67.4%) |
| DILLON & ASSOCIATES INC | 68,153 | 71,181 | +3,028 (+4.4%) |
| LRT Capital Management, LLC | 1,267 | 2,980 | +1,713 (+135.2%) |
| Baader Bank Aktiengesellschaft | 60,390 | 69,512 | +9,122 (+15.1%) |
| INCEPTIONR LLC | 2,407 | 6,999 | +4,592 (+190.8%) |
| Philip James Wealth Mangement, LLC | 25,427 | 31,940 | +6,513 (+25.6%) |
| Cascade Investment Advisors, Inc. | 7,121 | 8,082 | +961 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYLEBRA CAPITAL LLC | 1,352,297 | 976,756 | -375,541 (-27.8%) |
| BROWN CAPITAL MANAGEMENT LLC | 326,013 | 145,948 | -180,065 (-55.2%) |
| Montanaro Asset Management Ltd | 63,500 | 50,500 | -13,000 (-20.5%) |
| POLEN CAPITAL MANAGEMENT LLC | 2,636,423 | 1,835,028 | -801,395 (-30.4%) |
| Aureus Asset Management, LLC | 150,573 | 116,801 | -33,772 (-22.4%) |
| RIVERBRIDGE PARTNERS LLC | 444,764 | 357,210 | -87,554 (-19.7%) |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 949,410 | 861,512 | -87,898 (-9.3%) |
| Marathon Asset Management Ltd | 222,413 | 205,170 | -17,243 (-7.8%) |
| First National Advisers, LLC | 12,789 | 3,118 | -9,671 (-75.6%) |
| Riverstone Advisors, LLC | 8,634 | 7,277 | -1,357 (-15.7%) |
| Callahan Advisors, LLC | 18,540 | 6,500 | -12,040 (-64.9%) |
| Peterson Wealth Services | 3,904 | 37 | -3,867 (-99.1%) |
| Marks Group Wealth Management, Inc | 31,404 | 26,508 | -4,896 (-15.6%) |
| Perbak Capital Partners LLP | 6,394 | 2,766 | -3,628 (-56.7%) |
| Freestone Grove Partners LP | 203,774 | 146,862 | -56,912 (-27.9%) |
| Alliance Wealth Advisors, LLC /UT | 4,962 | 2,378 | -2,584 (-52.1%) |
| TWO SIGMA INVESTMENTS, LP | 532,124 | 293,956 | -238,168 (-44.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 327,312 | 319,291 | -8,021 (-2.5%) |
| FIRST NATIONAL BANK OF OMAHA | 12,094 | 1,270 | -10,824 (-89.5%) |
| Quantbot Technologies LP | 27,650 | 12,980 | -14,670 (-53.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ararat Capital Management LP | 18,126 | $3,773 |
| Aurora Investment Counsel | 8,981 | $1,869 |
| AMERICAN CAPITAL MANAGEMENT INC | 103,802 | $21,605 |
| SHAKER INVESTMENTS LLC/OH | 10,619 | $2,210 |
| Sone Capital Management, LLC | 37,683 | $7,843 |
| 2Xideas AG | 14,113 | $2,937 |
| TODD ASSET MANAGEMENT LLC | 102,243 | $21,281 |
| PUREfi Wealth, LLC | 2,168 | $451 |
| Wallace Advisory Group, LLC | 1,737 | $402 |
| Michael S. Ryan, Inc. | 2,644 | $550 |
| JBGlobal.com LLC | 1,445 | $301 |
| SHERBROOKE PARK ADVISERS LLC | 2,115 | $440 |
| Phillips Wealth Planners LLC | 1,760 | $352 |
| Jacksonville Wealth Management, LLC | 1,708 | $355 |
| Bayesian Capital Management, LP | 3,244 | $675 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,538 | $528 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,015 | $836 |
| PharVision Advisers, LLC | 1,573 | $327 |
| Dakota Wealth Management | 30,583 | $6,366 |
| Alyeska Investment Group, L.P. | 159,118 | $33,119 |