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PAYLOCITY HLDG CORP
PAYLOCITY HLDG CORP . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 134 Institutional holders with a total value of $1,437,124,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,362 2,348,000 0.16%
52 GOLDMAN SACHS GROUP INC 52,296 2,259,000 0.16%
53 PUTNAM INVESTMENTS LLC 49,921 2,157,000 0.15%
54 AMERIPRISE FINANCIAL INC 47,293 2,043,000 0.14%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,194 1,952,000 0.14%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,100 1,862,000 0.13% Call
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,445 1,747,000 0.12%
58 CREDIT SUISSE AG/ 37,110 1,603,000 0.11%
59 Swiss National Bank 36,250 1,566,000 0.11%
60 TEACHERS ADVISORS, LLC 34,340 1,483,000 0.10%
61 DRIEHAUS CAPITAL MANAGEMENT LLC 30,907 1,335,000 0.09%
62 OPPENHEIMER & CO INC 30,478 1,317,000 0.09%
63 BANK OF AMERICA CORP /DE/ 28,238 1,220,000 0.08%
64 Neuberger Berman Group LLC 27,463 1,186,000 0.08%
65 FIRST TRUST ADVISORS LP 22,804 985,000 0.07%
66 TOCQUEVILLE ASSET MANAGEMENT L.P. 22,000 950,000 0.07%
67 UNITED SERVICES AUTOMOBILE ASSOCIATION 21,482 928,000 0.06%
68 AQR CAPITAL MANAGEMENT LLC 20,726 895,000 0.06%
69 DEUTSCHE BANK AG\ 20,116 868,000 0.06%
70 BARCLAYS PLC 19,229 831,000 0.06%
71 RHUMBLINE ADVISERS 18,954 819,000 0.06%
72 Archford Capital Strategies, LLC 18,880 816,000 0.06%
73 PEGASUS PARTNERS LTD. 18,550 801,000 0.06%
74 Raymond James Financial Services Advisors, Inc. 17,361 750,000 0.05%
75 TUDOR INVESTMENT CORP ET AL 16,497 713,000 0.05%
76 METROPOLITAN LIFE INSURANCE CO/NY 15,808 683,000 0.05%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,535 671,000 0.05%
78 EMERALD ACQUISITION LTD. 14,761 638,000 0.04%
79 KEYBANK NATIONAL ASSOCIATION/OH 14,394 622,000 0.04%
80 MACQUARIE GROUP LTD 13,805 596,000 0.04%
81 ZACKS INVESTMENT MANAGEMENT 13,564 586,000 0.04%
82 USA FINANCIAL FORMULAS 12,559 543,000 0.04%
83 AMERICAN INTERNATIONAL GROUP, INC. 12,408 536,026 0.04%
84 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,922 515,000 0.04%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,100 480,000 0.03% Put
86 DEERE & CO 10,589 457,000 0.03%
87 MORGAN STANLEY 10,354 447,000 0.03%
88 BLACKROCK ADVISORS LLC 9,821 424,000 0.03%
89 VOYA INVESTMENT MANAGEMENT LLC 8,979 388,000 0.03%
90 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,800 380,000 0.03%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,700 376,000 0.03%
92 DUPONT CAPITAL MANAGEMENT CORP 8,281 358,000 0.02%
93 ENVESTNET ASSET MANAGEMENT INC 7,344 317,000 0.02%
94 D.A. DAVIDSON & CO. 7,295 314,000 0.02%
95 CLINTON GROUP INC 6,987 302,000 0.02%
96 BlackRock Group LTD 6,802 295,000 0.02%
97 BROWN ADVISORY INC 6,674 288,000 0.02%
98 MENTA CAPITAL LLC 5,855 253,000 0.02%
99 PNC FINANCIAL SERVICES GROUP, INC. 5,695 247,000 0.02%
100 Independent Portfolio Consultants, Inc. 5,385 233,000 0.02%
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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.