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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$4.15M +$3.94M +17,160 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.11M +$50.5K +220 +1%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.92M +$116K +505 +3%
LCG
129
Lisanti Capital Growth
New York
$3.91M +$1.11M +4,830 +42%
US Bancorp
130
US Bancorp
Minnesota
$3.91M -$171K -743 -4%
TAM
131
Trillium Asset Management
Massachusetts
$3.89M +$184K +799 +5%
ClearBridge Investments
132
ClearBridge Investments
New York
$3.68M -$375K -1,631 -10%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$3.62M +$3.45M +15,000 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$3.42M +$537K +2,339 +20%
Marshall Wace
135
Marshall Wace
United Kingdom
$3.39M +$2M +8,724 +164%
Verition Fund Management
136
Verition Fund Management
Connecticut
$3.36M +$3.19M +13,903 New
Wellington Management Group
137
Wellington Management Group
Massachusetts
$3.29M +$150K +654 +5%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$3.12M +$523K +2,276 +21%
ZIM
139
Zacks Investment Management
Illinois
$3.01M -$1.74M -7,585 -38%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$2.99M +$2.06M +8,979 +265%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$2.97M +$2.82M +12,292 New
JIC
142
Johnson Investment Counsel
Ohio
$2.95M -$546K -2,376 -16%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.9M -$450K -1,960 -14%
Wells Fargo
144
Wells Fargo
California
$2.89M +$350K +1,522 +15%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.89M +$85K +370 +3%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.86M -$253K -1,100 -9%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$2.84M +$1.29M +5,609 +91%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$2.75M -$321K -1,396 -11%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.63M +$115K +500 +5%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.62M +$94.9K +413 +4%