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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$156K -$5.07K -132 -3%
IPC
102
Independent Portfolio Consultants
Florida
$145K +$28.2K +735 +26%
PG
103
PEAK6 Group
Illinois
$138K -$16.2K -422 -11%
CG
104
Cutler Group
California
$84K +$80.3K +2,090 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$82K -$3.3K -86 -4%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$77K -$16.4K -428 -18%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$75K -$1.77K -46 -2%
PAM
108
Paradigm Asset Management
New York
$73K
Simplex Trading
109
Simplex Trading
Illinois
$69K +$10.5K +274 +19%
Canada Life
110
Canada Life
Manitoba, Canada
$68K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$61.3K -$72.1K -1,877 -55%
Legal & General Group
112
Legal & General Group
United Kingdom
$54K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$30K +$20.2K +525 +235%
UBS Group
114
UBS Group
Switzerland
$21K -$66K -1,718 -77%
BlackRock
115
BlackRock
New York
$17K -$23.5K -611 -59%
Group One Trading
116
Group One Trading
Illinois
$15K -$22.8K -594 -62%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$11K
TDC
118
Thompson Davis & Co
Virginia
$10K +$9.6K +250 New
JP Morgan Chase
119
JP Morgan Chase
New York
$8K +$7.41K +193 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4K -$24.2K -630 -86%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2K
HNB
122
Huntington National Bank
Ohio
$1K -$461 -12 -27%
Janus Henderson Group
123
Janus Henderson Group
-$3M -100,000 Closed
SIM
124
Spark Investment Management
New York
-$1.39M -46,400 Closed
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
-$1.17M -38,956 Closed