Filing Research | PCTY - PAYLOCITY HLDG CORP Institutional Holdings

Snapshot holdings

50 / 82 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	414.6KSH	$43.3M
2	RIVERBRIDGE PARTNERS LLC	Shares	328.4KSH	$34.3M
3	Boston Trust Walden Corp	Shares	218.7KSH	$22.9M
4	WASATCH ADVISORS LP	Shares	109.9KSH	$11.5M
5	Swedbank AB	Shares	60.4KSH	$6.3M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	51.9KSH	$5.4M
7	Merit Financial Group, LLC	Shares	34.9KSH	$3.7M
8	Y-Intercept (Hong Kong) Ltd	Shares	27.7KSH	$2.9M
9	Police & Firemen's Retirement System of New Jersey	Shares	20.1KSH	$2.1M
10	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	17.8KSH	$1.9M
11	JOHNSON INVESTMENT COUNSEL INC	Shares	17.0KSH	$1.8M
12	Archford Capital Strategies, LLC	Shares	15.4KSH	$1.6M
13	Robeco Institutional Asset Management B.V.	Shares	13.0KSH	$1.4M
14	Louisiana State Employees Retirement System	Shares	12.7KSH	$1.3M
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.1KSH	$1.3M
16	RFG Advisory, LLC	Shares	11.1KSH	$1.2M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.4KSH	$1.1M
18	Diversified Trust Co	Shares	9.3KSH	$975.7K
19	Sivia Capital Partners, LLC	Shares	8.6KSH	$900.2K
20	Oak Thistle LLC	Shares	7.9KSH	$827.1K
21	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	7.6KSH	$791.0K
22	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	7.4KSH	$768.8K
23	NorthCrest Asset Manangement, LLC	Shares	6.5KSH	$759.9K
24	Optas, LLC	Shares	5.3KSH	$554.1K
25	Union Bancaire Privee, UBP SA	Shares	5.2KSH	$553.1K
26	Versant Capital Management, Inc	Shares	4.6KSH	$476.3K
27	Gallacher Capital Management LLC	Shares	4.3KSH	$454.1K
28	Aaron Wealth Advisors LLC	Shares	4.2KSH	$439.0K
29	SECURIAN ASSET MANAGEMENT, INC	Shares	3.2KSH	$397.5K
30	Lifestyle Asset Management, Inc.	Shares	3.4KSH	$357.7K
31	SIGNATUREFD, LLC	Shares	3.3KSH	$343.2K
32	WADDELL & ASSOCIATES, LLC	Shares	3.2KSH	$335.0K
33	Sequoia Financial Advisors, LLC	Shares	3.1KSH	$319.3K
34	Trust Point Inc.	Shares	2.8KSH	$297.7K
35	GAMMA Investing LLC	Shares	2.7KSH	$279.9K
36	Linden Thomas Advisory Services, LLC	Shares	2.4KSH	$255.4K
37	Venturi Wealth Management, LLC	Shares	2.3KSH	$243.3K
38	Interchange Capital Partners, LLC	Shares	2.3KSH	$243.2K
39	Wedmont Private Capital	Shares	2.0KSH	$233.4K
40	Crossmark Global Holdings, Inc.	Shares	2.2KSH	$232.4K
41	EverSource Wealth Advisors, LLC	Shares	1.9KSH	$197.1K
42	Fideuram Asset Management (Ireland) dac	Shares	1.8KSH	$190.3K
43	IFP Advisors, Inc	Shares	1.2KSH	$123.5K
44	Farther Finance Advisors, LLC	Shares	1.1KSH	$119.7K
45	True Wealth Design, LLC	Shares	1.0KSH	$105.7K
46	MassMutual Private Wealth & Trust, FSB	Shares	385SH	$40.2K
47	ELEVATION WEALTH PARTNERS, LLC	Shares	342SH	$35.8K
48	Blue Trust, Inc.	Shares	317SH	$33.1K
49	Hughes Financial Services, LLC	Shares	256SH	$26.8K
50	SBI Securities Co., Ltd.	Shares	237SH	$24.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 86 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+26.0K	+$3.0M	$5.4M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+20.5K	+$2.1M	$2.9M
3	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+17.8K	+$1.9M	$1.9M
4	Robeco Institutional Asset Management B.V. new	Shares	+13.0K	+$1.4M	$1.4M
5	RFG Advisory, LLC new	Shares	+11.1K	+$1.2M	$1.2M
6	Sivia Capital Partners, LLC new	Shares	+8.6K	+$900.2K	$900.2K
7	JOHNSON INVESTMENT COUNSEL INC added	Shares	+8.5K	+$858.3K	$1.8M
8	Diversified Trust Co added	Shares	+6.6K	+$677.9K	$975.7K
9	Gallacher Capital Management LLC new	Shares	+4.3K	+$454.1K	$454.1K
10	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+4.1K	+$422.1K	$768.8K
11	NorthCrest Asset Manangement, LLC added	Shares	+2.8K	+$368.6K	$759.9K
12	Optas, LLC added	Shares	+3.3K	+$336.6K	$554.1K
13	WADDELL & ASSOCIATES, LLC new	Shares	+3.2K	+$335.0K	$335.0K
14	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+3.2K	+$322.2K	$791.0K
15	Sequoia Financial Advisors, LLC new	Shares	+3.1K	+$319.3K	$319.3K
16	Versant Capital Management, Inc added	Shares	+2.4K	+$243.6K	$476.3K
17	Venturi Wealth Management, LLC new	Shares	+2.3K	+$243.3K	$243.3K
18	Interchange Capital Partners, LLC new	Shares	+2.3K	+$243.2K	$243.2K
19	IFP Advisors, Inc added	Shares	+984	+$102.2K	$123.5K
20	True Wealth Design, LLC added	Shares	+713	+$73.5K	$105.7K
21	GAMMA Investing LLC added	Shares	+717	+$68.1K	$279.9K
22	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$56.7K	$397.5K
23	Lifestyle Asset Management, Inc. added	Shares	+616	+$54.5K	$357.7K
24	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$47.9K	$2.1M
25	EverSource Wealth Advisors, LLC added	Shares	+482	+$45.5K	$197.1K
26	ELEVATION WEALTH PARTNERS, LLC added	Shares	+285	+$29.6K	$35.8K
27	Wedmont Private Capital trimmed	Shares	-132	+$18.2K	$233.4K
28	Wealth Enhancement Trust Services, Inc. new	Shares	+144	+$15.1K	$15.1K
29	SJS Investment Consulting Inc. added	Shares	+136	+$14.1K	$18.0K
30	Activest Wealth Management added	Shares	+126	+$13.2K	$13.3K
31	Farther Finance Advisors, LLC added	Shares	+130	+$13.1K	$119.7K
32	High Note Wealth, LLC new	Shares	+56	+$5.9K	$5.9K
33	Fortitude Family Office, LLC added	Shares	+38	+$3.9K	$4.9K
34	Physician Wealth Advisors, Inc. added	Shares	+29	+$3.0K	$3.3K
35	HIGHLINE WEALTH PARTNERS LLC added	Shares	+23	+$2.1K	$10.0K
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+11	+$1.6K	$8.1K
37	Marquette Asset Management, LLC new	Shares	+12	+$1.3K	$1.3K
38	FINANCIAL CONSULATE, INC new	Shares	+6	+$628	$628
39	Ares Financial Consulting, LLC new	Shares	+6	+$627	$627
40	CoreCap Advisors, LLC added	Shares	+7	+$567	$5.6K
41	Creative Capital Management Investments LLC new	Shares	+4	+$418	$418
42	Spire Wealth Management added	Shares	+4	+$380	$1.6K
43	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.8K	+$148	$4.5K
44	Cordant, Inc. new	Shares	+1	+$120	$120
45	LRI Investments, LLC new	Shares	+1	+$105	$105
46	3 FACTOR INDEXING, LLC added	Shares	+1	+$101	$210
47	Roble, Belko & Company, Inc unchanged	Shares	0	-$1	$9
48	Capital Advisors, Ltd. LLC exited	Shares	-39	-$4	$0
49	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$4	$105
50	State of Alaska, Department of Revenue added	Shares	+18	-$13	$444

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