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PAYLOCITY HOLDING CORPORATION COM
PAYLOCITY HOLDING CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 71 Institutional holders with a total value of $197,639,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,836,639 39,726,000 20.10%
2 LORD, ABBETT & CO. LLC 933,196 20,185,000 10.21%
3 ROYCE & ASSOCIATES LP 689,270 14,909,000 7.54%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 484,214 10,474,000 5.30%
5 CRAMER ROSENTHAL MCGLYNN LLC 480,175 10,386,000 5.26%
6 WEATHERBIE CAPITAL, LLC 467,158 10,105,000 5.11%
7 VANGUARD GROUP INC 366,993 7,938,000 4.02%
8 DRIEHAUS CAPITAL MANAGEMENT LLC 351,725 7,608,000 3.85%
9 EAGLE ASSET MANAGEMENT INC 298,711 6,461,000 3.27%
10 FRANKLIN RESOURCES INC 265,925 5,752,000 2.91%
11 Cupps Capital Management, LLC 265,333 5,739,000 2.90%
12 OppenheimerFunds, Inc. 262,265 5,673,000 2.87%
13 JANUS HENDERSON INVESTORS US LLC 246,472 5,331,000 2.70%
14 PRICE T ROWE ASSOCIATES INC /MD/ 207,900 4,497,000 2.28%
15 BlackRock Fund Advisors 185,596 4,014,000 2.03%
16 FMR LLC 165,600 3,582,000 1.81%
17 Granahan Investment Management, LLC 154,146 3,334,000 1.69%
18 MORGAN STANLEY 152,547 3,300,000 1.67%
19 JPMORGAN CHASE & CO 149,308 3,229,000 1.63%
20 BNP Paribas Asset Management Holding S.A. 97,154 2,101,000 1.06%
21 GUGGENHEIM CAPITAL LLC 90,543 1,959,000 0.99%
22 BlackRock Institutional Trust Company, N.A. 75,719 1,638,000 0.83%
23 STATE STREET CORP 72,545 1,569,000 0.79%
24 BLAIR WILLIAM & CO/IL 68,218 1,475,000 0.75%
25 CITADEL ADVISORS LLC 54,611 1,181,000 0.60%
26 AMERIPRISE FINANCIAL INC 49,980 1,081,000 0.55%
27 Neuberger Berman Group LLC 45,000 973,000 0.49%
28 JANE STREET GROUP, LLC 43,967 951,000 0.48%
29 NORTHERN TRUST CORP 42,936 929,000 0.47%
30 Bank of New York Mellon Corp 40,593 877,000 0.44%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 35,693 772,000 0.39%
32 GEODE CAPITAL MANAGEMENT, LLC 34,227 740,000 0.37%
33 OPPENHEIMER & CO INC 31,956 691,000 0.35%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,272 590,000 0.30%
35 BlackRock Investment Management, LLC 24,890 538,000 0.27%
36 GOLDMAN SACHS GROUP INC 23,284 504,000 0.26%
37 Lisanti Capital Growth, LLC 21,705 469,000 0.24%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 21,582 467,000 0.24%
39 MAZAMA CAPITAL MANAGEMENT INC 21,195 458,000 0.23%
40 MARSHALL WACE, LLP 20,000 433,000 0.22%
41 Kessler Investment Group, LLC 19,628 425,000 0.22%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,876 387,000 0.20%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,452 377,000 0.19%
44 PDT Partners, LLC 16,533 358,000 0.18%
45 SUNTRUST BANKS INC 15,900 343,000 0.17%
46 BANQUE PICTET & CIE SA 15,463 334,000 0.17%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,300 331,000 0.17%
48 Diversified Trust Co 13,628 295,000 0.15%
49 Nationwide Fund Advisors 13,565 293,000 0.15%
50 TEACHERS ADVISORS, LLC 11,410 247,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.