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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
QC
451
Quent Capital
New York
$527
GI
452
Gradient Investments
Minnesota
$396
CFB
453
Cullen/Frost Bankers
Texas
$396 +$464 +3 New
BIA
454
Bell Investment Advisors
California
$264
MCM
455
Manchester Capital Management
Vermont
$264
TWD
456
True Wealth Design
Ohio
$264
HIA
457
Harbor Investment Advisory
Maryland
$132 +$155 +1 New
MCM
458
MV Capital Management
Maryland
$132 +$155 +1 New
DCP
459
Durable Capital Partners
Maryland
-$123M -717,243 Closed
Capital Research Global Investors
460
Capital Research Global Investors
California
-$46.9M -272,906 Closed
TCM
461
TimesSquare Capital Management
New York
-$36.8M -214,247 Closed
AIG
462
American International Group
New York
-$9.93M -57,759 Closed
TPSF
463
Texas Permanent School Fund
Texas
-$6.52M -37,961 Closed
MAM
464
Melqart Asset Management
United Kingdom
-$5.29M -30,795 Closed
Baird Financial Group
465
Baird Financial Group
Wisconsin
-$4.27M -24,865 Closed
CC
466
Carlson Capital
Texas
-$2.2M -12,800 Closed
MIF
467
Mediolanum International Funds
Ireland
-$1.97M -11,390 Closed
TC
468
Taika Capital
Florida
-$1.89M -10,980 Closed
FC
469
FORA Capital
Florida
-$1.54M -8,960 Closed
QCM
470
QRG Capital Management
Illinois
-$1.46M -8,498 Closed
LTAS
471
Linden Thomas Advisory Services
North Carolina
-$1.39M -8,085 Closed
HIS
472
Harvest Investment Services
Illinois
-$878K -5,110 Closed
PCM
473
Prelude Capital Management
New York
-$808K -4,702 Closed
Walleye Trading
474
Walleye Trading
New York
-$589K -3,806 Closed
AIMCA
475
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$598K -3,479 Closed