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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$361K
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$356K +$339K +7,300 New
Wolverine Trading
103
Wolverine Trading
Illinois
$352K +$14.6K +315 +5%
OAM
104
Oppenheimer Asset Management
New York
$345K +$8.63K +186 +3%
Invesco
105
Invesco
Georgia
$339K +$17.2K +370 +6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$337K -$46.4K -1,000 -13%
ONB
107
Old National Bancorp
Indiana
$335K
SSWM
108
Sheets Smith Wealth Management
North Carolina
$322K -$4.36K -94 -1%
Squarepoint
109
Squarepoint
New York
$317K +$302K +6,501 New
CSS
110
Cubist Systematic Strategies
Connecticut
$289K +$275K +5,926 New
QI
111
Quotient Investors
New York
$288K +$46.4K +1,000 +20%
DADC
112
D.A. Davidson & Co
Montana
$285K -$3.9K -84 -1%
WI
113
WrapManager Inc
California
$267K +$3.16K +68 +1%
Prudential Financial
114
Prudential Financial
New Jersey
$267K +$254K +5,470 New
Jane Street
115
Jane Street
New York
$260K +$247K +5,325 New
HI
116
HBK Investments
Texas
$252K +$239K +5,156 New
Nomura Holdings
117
Nomura Holdings
Japan
$232K +$7.52K +162 +4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$223K -$8.77K -189 -4%
Federated Hermes
119
Federated Hermes
Pennsylvania
$221K +$210K +4,535 New
GCP
120
GSA Capital Partners
United Kingdom
$211K +$201K +4,331 New
LCM
121
Laurion Capital Management
New York
$210K +$200K +4,300 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$176K +$8.07K +174 +5%
Canada Life
123
Canada Life
Manitoba, Canada
$174K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$150K -$9.79K -211 -6%
TRCT
125
Tower Research Capital (TRC)
New York
$117K +$111K +2,390 New