Ticker: PCTY CUSIP: 70438V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Longaeva Partners L.P. | 121,383 | $18,511 |
| Greenland Capital Management LP | 61,412 | $9,365 |
| Point72 Asset Management, L.P. | 1,264,594 | $192,851 |
| Boston Trust Walden Corp | 157,953 | $24,088 |
| Caitlin John, LLC | 2,544 | $388 |
| Edgestream Partners, L.P. | 21,788 | $3,323 |
| OSSIAM | 27,512 | $4,196 |
| Sivia Capital Partners, LLC | 2,423 | $370 |
| BALYASNY ASSET MANAGEMENT L.P. | 211,591 | $32,268 |
| Optas, LLC | 2,035 | $310 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,268 | $346 |
| Pallas Capital Advisors LLC | 4,710 | $718 |
| Brooklyn Investment Group | 2,521 | $388 |
| Smith Group Asset Management, LLC | 2,659 | $405 |
| Kemnay Advisory Services Inc. | 751 | $115 |
| Alberta Investment Management Corp | 9,600 | $1,464 |
| Curi Capital, LLC | 3,842 | $586 |
| Venturi Wealth Management, LLC | 1,638 | $250 |
| Jain Global LLC | 9,240 | $1,409 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6,200 | $946 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gillson Capital LP | 191,040 | 321,969 | +130,929 (+68.5%) |
| Sovereign's Capital Management, LLC | 16,999 | 22,814 | +5,815 (+34.2%) |
| Van Berkom & Associates Inc. | 446,215 | 523,342 | +77,127 (+17.3%) |
| Bell Asset Management Ltd | 28,705 | 36,764 | +8,059 (+28.1%) |
| Chicago Capital, LLC | 7,714 | 97,579 | +89,865 (+1165.0%) |
| TimesSquare Capital Management, LLC | 125,462 | 182,047 | +56,585 (+45.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,910 | 41,946 | +9,036 (+27.5%) |
| Integrated Quantitative Investments LLC | 4,690 | 8,059 | +3,369 (+71.8%) |
| Assenagon Asset Management S.A. | 104,988 | 432,070 | +327,082 (+311.5%) |
| Fieldview Capital Management, LLC | 1,775 | 5,783 | +4,008 (+225.8%) |
| Walleye Capital LLC | 36,171 | 145,319 | +109,148 (+301.8%) |
| XTX Topco Ltd | 5,006 | 18,627 | +13,621 (+272.1%) |
| Quantinno Capital Management LP | 247,503 | 383,539 | +136,036 (+55.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,202 | 16,628 | +4,426 (+36.3%) |
| TWO SIGMA ADVISERS, LP | 303,700 | 442,100 | +138,400 (+45.6%) |
| Conestoga Capital Advisors, LLC | 125,863 | 141,220 | +15,357 (+12.2%) |
| AQR CAPITAL MANAGEMENT LLC | 538,986 | 943,591 | +404,605 (+75.1%) |
| Kera Capital Partners, Inc. | 1,867 | 5,056 | +3,189 (+170.8%) |
| BNP PARIBAS ARBITRAGE, SA | 147,993 | 534,487 | +386,494 (+261.2%) |
| NATIXIS | 23 | 59,141 | +59,118 (+257034.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sone Capital Management, LLC | 195,301 | 33,279 | -162,022 (-83.0%) |
| WASATCH ADVISORS LP | 1,297,834 | 841,987 | -455,847 (-35.1%) |
| RIVERBRIDGE PARTNERS LLC | 575,762 | 493,463 | -82,299 (-14.3%) |
| Liontrust Investment Partners LLP | 665,745 | 609,746 | -55,999 (-8.4%) |
| Bridgefront Capital, LLC | 10,581 | 2,011 | -8,570 (-81.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 16,614 | 5,279 | -11,335 (-68.2%) |
| Quantbot Technologies LP | 70,429 | 17,404 | -53,025 (-75.3%) |
| iSAM Funds (UK) Ltd | 9,453 | 3,563 | -5,890 (-62.3%) |
| Oak Thistle LLC | 13,171 | 5,959 | -7,212 (-54.8%) |
| T. Rowe Price Investment Management, Inc. | 3,789,517 | 2,491,999 | -1,297,518 (-34.2%) |
| Headlands Technologies LLC | 20,626 | 10,779 | -9,847 (-47.7%) |
| Schonfeld Strategic Advisors LLC | 164,454 | 45,739 | -118,715 (-72.2%) |
| BURNEY CO/ | 29,731 | 7,050 | -22,681 (-76.3%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 100,928 | 85,192 | -15,736 (-15.6%) |
| Skandinaviska Enskilda Banken AB (publ) | 146,983 | 17,200 | -129,783 (-88.3%) |
| Gallacher Capital Management LLC | 2,948 | 1,481 | -1,467 (-49.8%) |
| R Squared Ltd | 5,240 | 4,239 | -1,001 (-19.1%) |
| 111 Capital | 4,100 | 1,469 | -2,631 (-64.2%) |
| Alyeska Investment Group, L.P. | 657,103 | 592,849 | -64,254 (-9.8%) |
| Verition Fund Management LLC | 103,839 | 32,546 | -71,293 (-68.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AMIRAL GESTION | 84,703 | $13,491 |
| Capital Impact Advisors, LLC | 49,041 | $7,811 |
| SAWGRASS ASSET MANAGEMENT LLC | 57,486 | $9,156 |
| Semanteon Capital Management, LP | 3,575 | $569 |
| SHERBROOKE PARK ADVISERS LLC | 5,759 | $917 |
| LECAP ASSET MANAGEMENT LTD | 8,947 | $1,425 |
| Blueshift Asset Management, LLC | 9,440 | $1,504 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | $2,007 |
| Bayesian Capital Management, LP | 7,900 | $1,258 |
| Maytus Capital Management, LLC | 8,000 | $1,274 |
| TWINBEECH CAPITAL LP | 33,134 | $5,277 |
| AXQ CAPITAL, LP | 4,551 | $725 |
| PharVision Advisers, LLC | 2,441 | $389 |
| MQS Management LLC | 2,229 | $355 |
| MACQUARIE GROUP LTD | 429,855 | $68,463 |
| Aigen Investment Management, LP | 5,887 | $938 |
| Scientech Research LLC | 2,664 | $424 |
| Dynamic Technology Lab Private Ltd | 5,400 | $860 |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,590 | $1,527 |
| Campbell & CO Investment Adviser LLC | 13,337 | $2,124 |