PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,193,515$639,511
VANGUARD GROUP INC4,161,169$634,578
T. Rowe Price Investment Management, Inc.2,491,999$380
CITADEL ADVISORS LLC1,742,501$265,731
STATE STREET CORP1,318,198$201,025
Point72 Asset Management, L.P.1,264,594$192,851
GEODE CAPITAL MANAGEMENT, LLC1,139,841$173,851
AQR CAPITAL MANAGEMENT LLC943,591$143,747
MILLENNIUM MANAGEMENT LLC859,125$131,017
PRICE T ROWE ASSOCIATES INC /MD/845,728$129
WASATCH ADVISORS LP841,987$128,403
MORGAN STANLEY817,209$124,625
D. E. Shaw & Co., Inc.722,746$110,219
DIMENSIONAL FUND ADVISORS LP659,472$100,570
TWO SIGMA INVESTMENTS, LP635,546$96,921
Liontrust Investment Partners LLP609,746$92,986
Alyeska Investment Group, L.P.592,849$90,409
NORGES BANK579,853$88,428
BNP PARIBAS ARBITRAGE, SA534,487$81,509
Van Berkom & Associates Inc.523,342$80
JPMORGAN CHASE & CO523,205$79,789
FMR LLC496,911$75,779
RIVERBRIDGE PARTNERS LLC493,463$75,253
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.446,500$68,091
TWO SIGMA ADVISERS, LP442,100$67,420
Qube Research & Technologies Ltd438,487$66,869
Assenagon Asset Management S.A.432,070$65,891
NORTHERN TRUST CORP416,991$63,591
UBS Group AG415,879$63,422
Quantinno Capital Management LP383,539$58,490
BANK OF AMERICA CORP /DE/381,638$58,200
GW&K Investment Management, LLC348,909$53
CHARLES SCHWAB INVESTMENT MANAGEMENT INC343,830$52,434
Gillson Capital LP321,969$49
Bank of New York Mellon Corp315,641$48,135
AMERIPRISE FINANCIAL INC264,347$40,313
TD Asset Management Inc260,058$39,659
GOLDMAN SACHS GROUP INC249,317$38,021
Amundi249,157$37,996
JANUS HENDERSON GROUP PLC229,560$35,010
BALYASNY ASSET MANAGEMENT L.P.211,591$32,268
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP208,821$31,845
Pictet Asset Management Holding SA198,150$30,218
VOLORIDGE INVESTMENT MANAGEMENT, LLC190,142$28,997
TimesSquare Capital Management, LLC182,047$27,762
Ranger Investment Management, L.P.173,015$26,385
Invesco Ltd.168,557$25,705
TUDOR INVESTMENT CORP ET AL162,957$24,851
Boston Trust Walden Corp157,953$24,088
FIRST TRUST ADVISORS LP149,912$22,862
Walleye Capital LLC145,319$22,161
NICHOLAS COMPANY, INC.143,528$21,888
Conestoga Capital Advisors, LLC141,220$21,536
ALLIANCEBERNSTEIN L.P.128,616$19,614
Nuveen, LLC121,717$18,562
Longaeva Partners L.P.121,383$18,511
Corient Private Wealth LLC120,013$1,667
RHUMBLINE ADVISERS117,300$17,888
CANADA PENSION PLAN INVESTMENT BOARD114,400$17,446
ENVESTNET ASSET MANAGEMENT INC112,329$17,130
Swedbank AB111,400$16,989
UBS ASSET MANAGEMENT AMERICAS INC107,796$16,439
BNP Paribas Investment Partners S.A.105,915$16
HRT FINANCIAL LP105,712$16
ExodusPoint Capital Management, LP103,523$15,787
Trexquant Investment LP103,253$15,746
AMERICAN CENTURY COMPANIES INC102,510$15,634
BLAIR WILLIAM & CO/IL98,913$15,084
Chicago Capital, LLC97,579$14,881
JANE STREET GROUP, LLC96,243$14,677
ROYAL BANK OF CANADA95,484$14,562
PRINCIPAL FINANCIAL GROUP INC94,425$14,400
SEI INVESTMENTS CO90,156$13,749
HighTower Advisors, LLC88,093$13,434
Swiss National Bank87,000$13,268
IEQ CAPITAL, LLC86,325$13,165
Connor, Clark & Lunn Investment Management Ltd.85,614$13,056
TRILLIUM ASSET MANAGEMENT, LLC85,192$13,247
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM83,135$12,678
Gotham Asset Management, LLC78,130$11,915
LORD, ABBETT & CO. LLC77,613$12
LOOMIS SAYLES & CO L P77,452$11,811
Russell Investments Group, Ltd.76,316$11,638
BARCLAYS PLC75,762$11,554
DEUTSCHE BANK AG\75,373$11,494
Engineers Gate Manager LP73,791$11,253
Retirement Systems of Alabama73,367$11,188
Legal & General Group Plc67,627$10,313
Jump Financial, LLC66,305$10,112
Greenland Capital Management LP61,412$9,365
MARSHALL WACE, LLP60,584$9,239
NATIXIS59,141$9,019
CAPITAL FUND MANAGEMENT S.A.58,398$8,906
WELLINGTON MANAGEMENT GROUP LLP57,180$8,720
ALGERT GLOBAL LLC56,280$9
BANK OF NOVA SCOTIA56,227$8,575
TEACHER RETIREMENT SYSTEM OF TEXAS54,777$8,353
Harel Insurance Investments & Financial Services Ltd.53,964$8
Holocene Advisors, LP48,306$7,367
Ensign Peak Advisors, Inc47,704$7,275
357 other institutions2,831,667$370,635
Total (457 institutions)42,015,683$5,578,405