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

Institutional Holders (2014Q4)
Portfolio Summary: 90 Institutional holders with a total value of $374,356,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,041,258 53,297,000 14.24%
2 OppenheimerFunds, Inc. 1,553,569 40,564,000 10.84%
3 LORD, ABBETT & CO. LLC 1,480,755 38,663,000 10.33%
4 ROYCE & ASSOCIATES LP 846,786 22,110,000 5.91%
5 VANGUARD GROUP INC 784,107 20,473,000 5.47%
6 NEXT CENTURY GROWTH INVESTORS LLC 606,408 15,833,000 4.23%
7 FRANKLIN RESOURCES INC 571,183 14,913,000 3.98%
8 CRAMER ROSENTHAL MCGLYNN LLC 469,950 12,270,000 3.28%
9 EAGLE ASSET MANAGEMENT INC 458,718 11,977,000 3.20%
10 WEATHERBIE CAPITAL, LLC 451,503 11,789,000 3.15%
11 CITADEL ADVISORS LLC 387,433 10,116,000 2.70%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 378,680 9,887,000 2.64%
13 DEUTSCHE BANK AG\ 347,746 9,078,000 2.42%
14 MARSHALL WACE, LLP 287,063 7,495,000 2.00%
15 FMR LLC 277,319 7,241,000 1.93%
16 BlackRock Fund Advisors 211,268 5,516,000 1.47%
17 PRICE T ROWE ASSOCIATES INC /MD/ 209,700 5,475,000 1.46%
18 Granahan Investment Management, LLC 207,309 5,413,000 1.45%
19 Cupps Capital Management, LLC 203,856 5,322,000 1.42%
20 WASATCH ADVISORS LP 173,235 4,523,000 1.21%
21 Alyeska Investment Group, L.P. 153,409 4,006,000 1.07%
22 JPMORGAN CHASE & CO 141,300 3,689,000 0.99%
23 BLAIR WILLIAM & CO/IL 140,732 3,674,000 0.98%
24 RUSSELL FRANK CO/ 115,122 2,954,000 0.79%
25 Lisanti Capital Growth, LLC 109,018 2,846,000 0.76%
26 BTG Pactual Global Asset Management Ltd 100,000 2,611,000 0.70%
27 Laurion Capital Management LP 89,900 2,347,000 0.63%
28 ALYDAR PARTNERS LLC 87,800 2,292,000 0.61%
29 STATE STREET CORP 86,820 2,268,000 0.61%
30 BlackRock Institutional Trust Company, N.A. 85,830 2,241,000 0.60%
31 NORTHERN TRUST CORP 85,408 2,231,000 0.60%
32 Nationwide Fund Advisors 81,339 2,124,000 0.57%
33 GUGGENHEIM CAPITAL LLC 64,967 1,697,000 0.45%
34 D. E. Shaw & Co., Inc. 61,626 1,609,000 0.43%
35 PICTON MAHONEY ASSET MANAGEMENT 58,600 1,530,000 0.41% SH
36 JANUS HENDERSON INVESTORS US LLC 56,544 1,476,000 0.39%
37 BNP Paribas Asset Management Holding S.A. 56,144 1,466,000 0.39%
38 WESTERLY CAPITAL MANAGEMENT, LLC 54,000 1,410,000 0.38%
39 Bank of New York Mellon Corp 53,959 1,409,000 0.38%
40 GEODE CAPITAL MANAGEMENT, LLC 53,738 1,403,000 0.37%
41 Neuberger Berman Group LLC 50,150 1,309,000 0.35%
42 AMERIPRISE FINANCIAL INC 49,434 1,290,000 0.34%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 37,505 979,000 0.26%
44 OPPENHEIMER & CO INC 37,330 975,000 0.26%
45 TUDOR INVESTMENT CORP ET AL 35,300 922,000 0.25%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 34,570 903,000 0.24%
47 FORTALEZA ASSET MANAGEMENT INC/ 28,955 756,000 0.20%
48 BlackRock Investment Management, LLC 25,521 666,000 0.18%
49 NEW YORK STATE COMMON RETIREMENT FUND 20,605 538,000 0.14%
50 Kessler Investment Group, LLC 20,163 526,000 0.14%
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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.