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

Institutional Holders (2016Q3)
Portfolio Summary: 138 Institutional holders with a total value of $1,420,185,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAMS STREET PARTNERS LLC 4,902,128 217,949,000 15.35%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,745,106 122,047,000 8.59%
3 FRANKLIN RESOURCES INC 2,078,422 92,407,000 6.51%
4 OppenheimerFunds, Inc. 1,818,480 80,849,000 5.69%
5 WELLINGTON MANAGEMENT GROUP LLP 1,746,883 77,666,000 5.47%
6 VANGUARD GROUP INC 1,696,112 75,409,000 5.31%
7 WELLS FARGO & COMPANY/MN 1,647,560 73,250,000 5.16%
8 LORD, ABBETT & CO. LLC 1,502,367 66,795,000 4.70%
9 FMR LLC 1,146,149 50,957,000 3.59%
10 TimesSquare Capital Management, LLC 862,200 38,333,000 2.70%
11 ALLIANCEBERNSTEIN L.P. 817,471 36,345,000 2.56%
12 WASATCH ADVISORS LP 804,740 35,779,000 2.52%
13 NEXT CENTURY GROWTH INVESTORS LLC 707,009 31,433,000 2.21%
14 JANUS HENDERSON INVESTORS US LLC 679,653 30,217,000 2.13%
15 WEATHERBIE CAPITAL, LLC 631,554 28,079,000 1.98%
16 BlackRock Fund Advisors 590,533 26,255,000 1.85%
17 BlackRock Institutional Trust Company, N.A. 524,767 23,331,000 1.64%
18 NORTHERN TRUST CORP 389,556 17,321,000 1.22%
19 STATE STREET CORP 367,366 16,330,000 1.15%
20 KORNITZER CAPITAL MANAGEMENT INC /KS 361,235 16,061,000 1.13%
21 MANNING & NAPIER ADVISORS LLC 335,980 14,937,000 1.05%
22 Artisan Partners Limited Partnership 330,638 14,700,000 1.04%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 290,993 12,938,000 0.91%
24 ROYAL BANK OF CANADA 289,791 12,884,000 0.91%
25 BLAIR WILLIAM & CO/IL 249,974 11,114,000 0.78%
26 Allianz Asset Management GmbH 229,466 10,200,000 0.72%
27 Echo Street Capital Management LLC 221,079 9,829,000 0.69%
28 MARSHALL WACE, LLP 220,759 9,815,000 0.69%
29 Granahan Investment Management, LLC 213,131 9,476,000 0.67%
30 ROYCE & ASSOCIATES LP 212,786 9,460,000 0.67%
31 THRIVENT FINANCIAL FOR LUTHERANS 197,300 8,772,000 0.62%
32 GEODE CAPITAL MANAGEMENT, LLC 170,561 7,583,000 0.53%
33 GILDER GAGNON HOWE & CO LLC 151,433 6,733,000 0.47%
34 LOOMIS SAYLES & CO L P 139,456 6,200,000 0.44%
35 Spark Investment Management LLC 130,300 5,793,000 0.41%
36 SEI INVESTMENTS CO 111,300 4,948,000 0.35%
37 Nationwide Fund Advisors 108,508 4,824,000 0.34%
38 EAGLE ASSET MANAGEMENT INC 99,945 4,443,000 0.31%
39 Bank of New York Mellon Corp 94,363 4,196,000 0.30%
40 Polar Capital LLP 92,254 4,100,000 0.29%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,824 4,083,000 0.29%
42 Invesco Ltd. 87,707 3,899,000 0.27%
43 BlackRock Investment Management, LLC 81,505 3,624,000 0.26%
44 Sumitomo Mitsui DS Asset Management Company, Ltd 79,935 3,553,000 0.25%
45 TD ASSET MANAGEMENT INC 79,900 3,552,000 0.25%
46 NEW YORK STATE COMMON RETIREMENT FUND 74,948 3,332,000 0.23%
47 AMERICAN CENTURY COMPANIES INC 67,006 2,979,000 0.21%
48 GARELICK CAPITAL PARTNERS, LP 67,001 2,979,000 0.21%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 65,305 2,903,000 0.20%
50 MILLENNIUM MANAGEMENT LLC 58,170 2,586,000 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.