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Paylocity
PCTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Adams Street Partners
1
Adams Street Partners
Illinois
USD 218 M -USD 53.2 M -1,200,000 -20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 122 M +USD 22.9 M +515,953 +23%
Franklin Resources
3
Franklin Resources
California
USD 92.4 M -USD 15.9 M -357,888 -15%
OppenheimerFunds
4
OppenheimerFunds
New York
USD 80.8 M -USD 2.56 M -57,719 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 77.7 M +USD 12.6 M +283,383 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 75.4 M +USD 3.01 M +67,977 +4%
Wells Fargo
7
Wells Fargo
California
USD 73.2 M -USD 7.99 M -180,209 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
USD 66.8 M +USD 15 M +339,234 +29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
USD 51 M -USD 17.1 M -386,570 -25%
TimesSquare Capital Management
10
TimesSquare Capital Management
New York
USD 38.3 M -USD 3.34 M -75,400 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
USD 36.3 M +USD 2.12 M +47,772 +6%
Wasatch Advisors
12
Wasatch Advisors
Utah
USD 35.8 M -USD 9.8 M -221,247 -22%
Next Century Growth Investors
13
Next Century Growth Investors
Minnesota
USD 31.4 M -USD 5.23 M -117,826 -14%
Janus Henderson Investors US
14
Janus Henderson Investors US
Colorado
USD 30.2 M -USD 81 k -1,826 -0.3%
Weatherbie Capital
15
Weatherbie Capital
Massachusetts
USD 28.1 M -USD 2.53 M -57,044 -8%
BlackRock Fund Advisors
16
BlackRock Fund Advisors
California
USD 26.3 M +USD 1.62 M +36,584 +7%
Riverbridge Partners
17
Riverbridge Partners
Minnesota
USD 24.1 M -USD 174 k -3,930 -0.7%
BlackRock Institutional Trust
18
BlackRock Institutional Trust
California
USD 23.3 M +USD 642 k +14,485 +3%
Northern Trust
19
Northern Trust
Illinois
USD 17.3 M +USD 542 k +12,219 +3%
State Street
20
State Street
Massachusetts
USD 16.3 M +USD 850 k +19,174 +6%
Kornitzer Capital Management
21
Kornitzer Capital Management
Kansas
USD 16.1 M -USD 3.84 M -86,479 -19%
Manning & Napier Advisors
22
Manning & Napier Advisors
New York
USD 14.9 M -USD 733 k -16,530 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
USD 14.7 M -USD 194 k -4,369 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
USD 12.9 M -USD 271 k -6,116 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 12.9 M +USD 8.42 M +189,776 +190%
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