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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$686K +$839K +22,545 +7,157%
LCM
77
Landscape Capital Management
New Jersey
$653K +$810K +21,747 New
MC
78
Menta Capital
California
$651K +$808K +21,700 New
PP
79
Pegasus Partners
Wisconsin
$637K +$99.6K +2,675 +14%
TAM
80
Tocqueville Asset Management
New York
$600K -$748K -20,100 -50%
ACS
81
Archford Capital Strategies
Illinois
$566K
Squarepoint
82
Squarepoint
New York
$536K +$665K +17,853 New
QC
83
Quadrature Capital
United Kingdom
$518K +$336K +9,013 +109%
DTL
84
Dynamic Technology Lab
Singapore
$501K +$621K +16,688 New
KeyBank National Association
85
KeyBank National Association
Ohio
$481K +$127K +3,420 +27%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$474K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K +$6.89K +185 +1%
FRM
88
Fox Run Management
Connecticut
$465K +$577K +15,500 New
NFA
89
Nationwide Fund Advisors
Ohio
$411K -$3.53M -94,809 -87%
AQR Capital Management
90
AQR Capital Management
Connecticut
$390K -$293K -7,869 -38%
ARTA
91
A.R.T. Advisors
New York
$375K +$290K +7,800 +166%
AIG
92
American International Group
New York
$372K -$1.19K -32 -0.3%
HCM
93
Highbridge Capital Management
New York
$360K +$447K +12,000 New
BG
94
BlackRock Group
United Kingdom
$340K +$101K +2,710 +32%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$333K -$808K -21,688 -66%
CG
96
Clinton Group
New York
$278K -$119K -3,197 -26%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$269K
US Bancorp
98
US Bancorp
Minnesota
$269K +$105K +2,820 +46%
Verition Fund Management
99
Verition Fund Management
Connecticut
$255K +$316K +8,498 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$245K +$91.2K +2,450 +43%