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

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $1,173,070,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAMS STREET PARTNERS LLC 6,102,128 222,697,000 18.98%
2 LORD, ABBETT & CO. LLC 1,948,787 79,023,000 6.74%
3 FRANKLIN RESOURCES INC 1,886,286 76,489,000 6.52%
4 WELLS FARGO & COMPANY/MN 1,846,626 74,881,000 6.38%
5 OppenheimerFunds, Inc. 1,774,946 71,974,000 6.14%
6 FMR LLC 1,683,319 68,259,000 5.82%
7 VANGUARD GROUP INC 1,367,674 55,459,000 4.73%
8 NEXT CENTURY GROWTH INVESTORS LLC 868,391 35,213,000 3.00%
9 WEATHERBIE CAPITAL, LLC 866,552 35,139,000 3.00%
10 WASATCH ADVISORS LP 786,525 31,894,000 2.72%
11 ALLIANCEBERNSTEIN L.P. 917,534 27,517,000 2.35%
12 TUDOR INVESTMENT CORP ET AL 625,477 25,363,000 2.16%
13 TimesSquare Capital Management, LLC 620,150 25,147,000 2.14%
14 JANUS HENDERSON INVESTORS US LLC 476,998 19,342,000 1.65%
15 BlackRock Institutional Trust Company, N.A. 446,170 18,092,000 1.54%
16 KORNITZER CAPITAL MANAGEMENT INC /KS 446,084 18,089,000 1.54%
17 BlackRock Fund Advisors 439,810 17,834,000 1.52%
18 Granahan Investment Management, LLC 429,092 17,400,000 1.48%
19 ROYCE & ASSOCIATES LP 418,786 16,982,000 1.45%
20 MARSHALL WACE, LLP 382,997 15,531,000 1.32%
21 1832 Asset Management L.P. 297,500 12,559,000 1.07%
22 Allianz Asset Management GmbH 283,778 11,510,000 0.98%
23 STATE STREET CORP 268,735 10,895,000 0.93%
24 EAGLE ASSET MANAGEMENT INC 248,106 10,060,000 0.86%
25 BLAIR WILLIAM & CO/IL 244,705 9,922,000 0.85%
26 WELLINGTON MANAGEMENT GROUP LLP 238,709 9,680,000 0.83%
27 CASTLEARK MANAGEMENT LLC 207,893 8,430,000 0.72%
28 PRICE T ROWE ASSOCIATES INC /MD/ 206,020 8,354,000 0.71%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 201,268 8,161,000 0.70%
30 RUSSELL FRANK CO/ 183,949 7,740,000 0.66%
31 NORTHERN TRUST CORP 182,349 7,394,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 136,776 5,545,000 0.47%
33 AMERIPRISE FINANCIAL INC 134,297 5,446,000 0.46%
34 RENAISSANCE TECHNOLOGIES LLC 125,900 5,105,000 0.44%
35 THRIVENT FINANCIAL FOR LUTHERANS 116,200 4,712,000 0.40%
36 GILDER GAGNON HOWE & CO LLC 114,776 4,654,000 0.40%
37 BANK OF AMERICA CORP /DE/ 112,738 4,571,000 0.39%
38 PALISADE CAPITAL MANAGEMENT, LP 110,535 4,482,000 0.38%
39 Bank of New York Mellon Corp 110,093 4,464,000 0.38%
40 AMERICAN CENTURY COMPANIES INC 109,243 4,430,000 0.38%
41 Nicholas Investment Partners, LP 103,648 4,203,000 0.36%
42 D. E. Shaw & Co., Inc. 100,532 4,077,000 0.35%
43 Nationwide Fund Advisors 97,759 3,964,000 0.34%
44 CITADEL ADVISORS LLC 96,074 3,896,000 0.33%
45 SEI INVESTMENTS CO 76,767 3,113,000 0.27%
46 BENNETT LAWRENCE MANAGEMENT L L C/NY 75,810 3,074,000 0.26%
47 GARELICK CAPITAL PARTNERS, LP 74,665 3,028,000 0.26%
48 Informed Momentum Co LLC 68,294 2,769,000 0.24%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,783 2,749,000 0.23%
50 BlackRock Investment Management, LLC 51,903 2,105,000 0.18%
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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.