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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$21K -$33.5K -1,217 -63%
UBS Group
77
UBS Group
Switzerland
$18K -$74.4K -2,704 -81%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$15K +$6.46K +235 +78%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$9K +$6.88K +250 +385%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.53K +$5.31K +193 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3K -$1.73K -63 -41%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2K
CRM
83
Cramer Rosenthal McGlynn
Connecticut
-$12.3M -469,950 Closed
CCM
84
Cupps Capital Management
Illinois
-$5.32M -203,856 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
-$4.01M -153,409 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
-$3.69M -141,300 Closed
BPGAM
87
BTG Pactual Global Asset Management
Bermuda
-$2.61M -100,000 Closed
LCM
88
Laurion Capital Management
New York
-$2.35M -89,900 Closed
AP
89
Alydar Partners
Massachusetts
-$2.29M -87,800 Closed
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
-$1.53M -58,600 Closed
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
-$1.47M -56,144 Closed
KIG
92
Kessler Investment Group
Indiana
-$526K -20,163 Closed
LCS
93
Levin Capital Strategies
New York
-$522K -20,000 Closed
CS
94
Credit Suisse
Switzerland
-$337K -12,901 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$289K -10,506 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$255K -9,782 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$182K -6,962 Closed
FMT
98
First Mercantile Trust
Tennessee
-$159K -6,082 Closed
SFU
99
Stonehage Fleming (UK)
United Kingdom
-$31K -1,193 Closed
Group One Trading
100
Group One Trading
Illinois
-$6.08K -221 Closed