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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
226
Chicago Partners Investment Group
Illinois
$877K +$298K +2,006 +50%
JIC
227
Johnson Investment Counsel
Ohio
$865K -$458K -3,080 -35%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$832K -$3.19M -21,409 -80%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$813K +$376K +2,527 +90%
FRM
230
Fox Run Management
Connecticut
$805K -$1.69M -11,335 -68%
Truist Financial
231
Truist Financial
North Carolina
$793K -$2.42M -16,254 -76%
SC
232
Syon Capital
California
$775K +$291K +1,958 +63%
IIM
233
INTECH Investment Management
Florida
$769K -$735K -4,937 -49%
NA
234
NewEdge Advisors
Louisiana
$735K +$282K +1,892 +65%
PCA
235
Pallas Capital Advisors
Massachusetts
$718K +$701K +4,710 New
KCP
236
Kera Capital Partners
California
$682K +$474K +3,189 +171%
I
237
InceptionR
California
$680K -$183K -1,228 -22%
Federated Hermes
238
Federated Hermes
Pennsylvania
$670K -$67.5K -454 -9%
AWA
239
Aaron Wealth Advisors
Illinois
$667K -$733K -4,924 -53%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$661K -$81.8K -550 -11%
RS
241
R Squared
Hong Kong
$646K -$149K -1,001 -19%
GLA
242
Great Lakes Advisors
Illinois
$646K -$7.59K -51 -1%
TPI
243
Trust Point Inc
Wisconsin
$641K -$5.06K -34 -0.8%
GCM
244
Graham Capital Management
Connecticut
$633K -$749K -5,032 -55%
CRC
245
Curi RMB Capital
Illinois
$586K +$572K +3,842 New
BAAM
246
Baker Avenue Asset Management
California
$568K +$187K +1,259 +51%
TSS
247
Two Sigma Securities
New York
$558K +$145K +975 +36%
IFU
248
iSAM Funds (UK)
United Kingdom
$543K -$876K -5,890 -62%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$535K
SLAM
250
Swiss Life Asset Management
$534K +$214K +1,439 +70%