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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
KTC
301
Kistler-Tiffany Companies
Pennsylvania
$11K
JCM
302
Jacobi Capital Management
Pennsylvania
$10K
NFSG
303
Newbridge Financial Services Group
Florida
$10K +$1.92K +10 +25%
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$9K +$962 +5 +13%
VCG
305
Vantage Consulting Group
Virginia
$7K +$6.35K +33 New
Walleye Trading
306
Walleye Trading
New York
$7K +$6.73K +35 New
RE
307
RBC Europe
United Kingdom
$6.18K +$1.92K +10 +50%
MAM
308
Meeder Asset Management
Ohio
$6K
IAIM
309
International Assets Investment Management
Florida
$6K +$5.96K +31 New
NFG
310
Next Financial Group
Texas
$5K +$3.65K +19 +475%
BAM
311
Bellevue Asset Management
Washington
$4K -$962 -5 -21%
LC
312
Lindbrook Capital
California
$4K
PWPS
313
Pinnacle Wealth Planning Services
Ohio
$3K +$2.5K +13 New
TFO
314
Tarbox Family Office
California
$2K
RPWA
315
Regent Peak Wealth Advisors
Georgia
$2K +$1.92K +10 New
BCA
316
Berman Capital Advisors
Georgia
$1K +$577 +3 +50%
FPS
317
Fieldpoint Private Securities
Connecticut
$1K +$962 +5 New
AWA
318
Arkadios Wealth Advisors
Georgia
$1K +$1.73K +9 New
IM
319
Islet Management
New York
-$12.8M -79,244 Closed
IMPI
320
Ilmarinen Mutual Pension Insurance
Finland
-$5.65M -35,000 Closed
Adage Capital Partners
321
Adage Capital Partners
Massachusetts
-$4.04M -25,000 Closed
Renaissance Technologies
322
Renaissance Technologies
New York
-$2.39M -14,800 Closed
State of Tennessee, Department of Treasury
323
State of Tennessee, Department of Treasury
Tennessee
-$1.47M -9,131 Closed
AL
324
AJO LP
Pennsylvania
-$1.43M -8,883 Closed
CCMW
325
Cypress Capital Management (Wyoming)
Wyoming
-$1.44M -7,828 Closed