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

Institutional Holders (2016Q1)
Portfolio Summary: 123 Institutional holders with a total value of $1,067,135,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAMS STREET PARTNERS LLC 6,102,128 199,784,000 18.72%
2 FRANKLIN RESOURCES INC 2,643,065 86,534,000 8.11%
3 WELLS FARGO & COMPANY/MN 1,953,743 63,965,000 5.99%
4 FMR LLC 1,854,319 60,710,000 5.69%
5 OppenheimerFunds, Inc. 1,797,740 58,858,000 5.52%
6 VANGUARD GROUP INC 1,576,526 51,615,000 4.84%
7 WEATHERBIE CAPITAL, LLC 1,136,608 37,213,000 3.49%
8 ALLIANCEBERNSTEIN L.P. 1,087,002 35,588,000 3.33%
9 WASATCH ADVISORS LP 1,031,795 33,028,000 3.10%
10 TimesSquare Capital Management, LLC 908,870 29,756,000 2.79%
11 NEXT CENTURY GROWTH INVESTORS LLC 863,040 28,255,000 2.65%
12 LORD, ABBETT & CO. LLC 783,830 25,662,000 2.40%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 697,914 22,850,000 2.14%
14 WELLINGTON MANAGEMENT GROUP LLP 682,948 22,360,000 2.10%
15 JANUS HENDERSON INVESTORS US LLC 673,146 22,039,000 2.07%
16 Archford Capital Strategies, LLC 20,531 20,530,871 1.92%
17 1832 Asset Management L.P. 283,900 15,294,000 1.43%
18 BlackRock Institutional Trust Company, N.A. 455,809 14,923,000 1.40%
19 ROYCE & ASSOCIATES LP 417,786 13,678,000 1.28%
20 Allianz Asset Management GmbH 412,659 13,511,000 1.27%
21 BlackRock Fund Advisors 410,497 13,440,000 1.26%
22 MARSHALL WACE, LLP 392,916 12,864,000 1.21%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 378,104 12,379,000 1.16%
24 Granahan Investment Management, LLC 362,611 11,872,000 1.11%
25 BLAIR WILLIAM & CO/IL 325,259 10,649,000 1.00%
26 TUDOR INVESTMENT CORP ET AL 322,615 10,562,000 0.99%
27 EAGLE ASSET MANAGEMENT INC 312,087 10,217,000 0.96%
28 Artisan Partners Limited Partnership 274,550 8,989,000 0.84%
29 STATE STREET CORP 268,518 8,791,000 0.82%
30 CASTLEARK MANAGEMENT LLC 234,583 7,680,000 0.72%
31 PRICE T ROWE ASSOCIATES INC /MD/ 205,340 6,723,000 0.63%
32 NORTHERN TRUST CORP 193,233 6,326,000 0.59%
33 THRIVENT FINANCIAL FOR LUTHERANS 185,700 6,080,000 0.57%
34 DRIEHAUS CAPITAL MANAGEMENT LLC 180,868 5,922,000 0.55%
35 GILDER GAGNON HOWE & CO LLC 155,147 5,080,000 0.48%
36 GEODE CAPITAL MANAGEMENT, LLC 143,603 4,701,000 0.44%
37 SEI INVESTMENTS CO 112,070 3,669,000 0.34%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,663 3,427,000 0.32%
39 Nationwide Fund Advisors 104,203 3,412,000 0.32%
40 Invesco Ltd. 92,133 3,016,000 0.28%
41 AMERICAN CENTURY COMPANIES INC 89,160 2,919,000 0.27%
42 AMERIPRISE FINANCIAL INC 87,797 2,874,000 0.27%
43 Bank of New York Mellon Corp 81,947 2,684,000 0.25%
44 RENAISSANCE TECHNOLOGIES LLC 76,300 2,498,000 0.23%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,259 2,268,000 0.21%
46 Informed Momentum Co LLC 63,084 2,065,000 0.19%
47 MACQUARIE GROUP LTD 60,625 1,985,000 0.19%
48 WALL STREET ASSOCIATES 57,983 1,898,000 0.18%
49 NEW YORK STATE COMMON RETIREMENT FUND 56,678 1,856,000 0.17%
50 BlackRock Investment Management, LLC 52,869 1,731,000 0.16%
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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.