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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 183 M -USD 53.6 M -1,155,000 -24%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 128 M -USD 51 M -1,099,827 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 103 M +USD 2.18 M +46,904 +2%
BlackRock
4
BlackRock
New York
USD 87.5 M +USD 1.93 M +41,637 +2%
Wells Fargo
5
Wells Fargo
California
USD 70.5 M -USD 10.2 M -219,917 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
USD 68.6 M +USD 36.4 M +784,721 +126%
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 64.3 M -USD 30 M -645,915 -33%
Franklin Resources
8
Franklin Resources
California
USD 51.5 M -USD 20.8 M -447,873 -30%
TimesSquare Capital Management
9
TimesSquare Capital Management
New York
USD 50.9 M +USD 2.18 M +46,950 +5%
Fred Alger Management
10
Fred Alger Management
New York
USD 50.7 M +USD 11.3 M +243,686 +31%
Wasatch Advisors
11
Wasatch Advisors
Utah
USD 42.1 M -USD 110 k -2,378 -0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
USD 36.4 M +USD 6.27 M +135,059 +22%
Riverbridge Partners
13
Riverbridge Partners
Minnesota
USD 34.5 M -USD 5.14 M -110,799 -14%
Artisan Partners
14
Artisan Partners
Wisconsin
USD 32.7 M -USD 398 k -8,566 -1%
Janus Henderson Group
15
Janus Henderson Group
USD 31.6 M +USD 63.2 k +1,362 +0.2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
USD 30.5 M +USD 10.4 M +225,000 +56%
Echo Street Capital Management
17
Echo Street Capital Management
New York
USD 28.9 M +USD 7.01 M +151,129 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 26.1 M +USD 24.5 M +528,104 +8,636%
William Blair & Company
19
William Blair & Company
Illinois
USD 25.7 M -USD 860 k -18,529 -3%
State Street
20
State Street
Massachusetts
USD 24.1 M +USD 854 k +18,407 +4%
Marshall Wace North America
21
Marshall Wace North America
New York
USD 23.5 M +USD 6.15 M +132,512 +38%
Millennium Management
22
Millennium Management
New York
USD 21.4 M +USD 10.4 M +223,689 +104%
Northern Trust
23
Northern Trust
Illinois
USD 18.7 M +USD 22.1 k +477 +0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
USD 16.9 M -USD 1.29 M -27,715 -7%
OppenheimerFunds
25
OppenheimerFunds
New York
USD 14.9 M -USD 564 k -12,158 -4%
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