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

Institutional Holders (2014Q3)
Portfolio Summary: 66 Institutional holders with a total value of $185,467,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,907,169 37,476,000 20.21%
2 LORD, ABBETT & CO. LLC 1,256,368 24,688,000 13.31%
3 ROYCE & ASSOCIATES LP 739,270 14,527,000 7.83%
4 FRANKLIN RESOURCES INC 472,011 9,275,000 5.00%
5 WEATHERBIE CAPITAL, LLC 464,527 9,128,000 4.92%
6 CRAMER ROSENTHAL MCGLYNN LLC 441,650 8,678,000 4.68%
7 DRIEHAUS CAPITAL MANAGEMENT LLC 409,234 8,041,000 4.34%
8 VANGUARD GROUP INC 387,882 7,622,000 4.11%
9 OppenheimerFunds, Inc. 368,331 7,238,000 3.90%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 361,322 7,100,000 3.83%
11 EAGLE ASSET MANAGEMENT INC 307,123 6,034,000 3.25%
12 Cupps Capital Management, LLC 238,126 4,679,000 2.52%
13 Granahan Investment Management, LLC 213,274 4,191,000 2.26%
14 PRICE T ROWE ASSOCIATES INC /MD/ 207,900 4,085,000 2.20%
15 BlackRock Fund Advisors 176,874 3,476,000 1.87%
16 FMR LLC 154,600 3,038,000 1.64%
17 JPMORGAN CHASE & CO 149,175 2,931,000 1.58%
18 NORTHERN TRUST CORP 84,122 1,654,000 0.89%
19 STATE STREET CORP 83,407 1,642,000 0.89%
20 GUGGENHEIM CAPITAL LLC 78,994 1,552,000 0.84%
21 BLAIR WILLIAM & CO/IL 76,768 1,508,000 0.81%
22 BlackRock Institutional Trust Company, N.A. 73,271 1,440,000 0.78%
23 Lisanti Capital Growth, LLC 62,680 1,232,000 0.66%
24 JANUS HENDERSON INVESTORS US LLC 60,508 1,189,000 0.64%
25 BNP Paribas Asset Management Holding S.A. 58,722 1,154,000 0.62%
26 Bank of New York Mellon Corp 49,185 967,000 0.52%
27 CITADEL ADVISORS LLC 47,215 928,000 0.50%
28 AMERIPRISE FINANCIAL INC 46,380 911,000 0.49%
29 Neuberger Berman Group LLC 45,650 897,000 0.48%
30 GEODE CAPITAL MANAGEMENT, LLC 44,161 867,000 0.47%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 35,693 701,000 0.38%
32 OPPENHEIMER & CO INC 34,320 675,000 0.36%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 27,287 536,000 0.29%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,587 503,000 0.27%
35 BlackRock Investment Management, LLC 25,551 502,000 0.27%
36 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,290 399,000 0.22%
37 Kessler Investment Group, LLC 20,214 397,000 0.21%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,233 359,000 0.19%
39 MORGAN STANLEY 17,890 351,000 0.19%
40 SUNTRUST BANKS INC 16,700 328,000 0.18%
41 PDT Partners, LLC 16,580 326,000 0.18%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,488 304,000 0.16%
43 BANQUE PICTET & CIE SA 15,032 295,000 0.16%
44 Nationwide Fund Advisors 13,669 269,000 0.15%
45 TEACHERS ADVISORS, LLC 11,410 224,000 0.12%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,195 200,000 0.11%
47 MARSHALL WACE, LLP 9,979 196,000 0.11%
48 FIRST MERCANTILE TRUST CO 6,952 137,000 0.07%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,711 132,000 0.07%
50 AMERICAN INTERNATIONAL GROUP, INC. 5,475 107,584 0.06%
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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.