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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.2M -$155K -1,100 -13%
MGIM
152
M&G Investment Management
United Kingdom
$1.19M +$1.04M +7,384 New
AB
153
Amalgamated Bank
New York
$1.18M -$27.6K -196 -3%
ClearBridge Investments
154
ClearBridge Investments
New York
$1.18M -$21.4K -152 -2%
ECM
155
ETrade Capital Management
Virginia
$1.13M -$115K -817 -10%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.04M -$102K -727 -10%
Osaic Holdings
157
Osaic Holdings
Arizona
$1.04M +$21.8K +155 +2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.03M +$363K +2,575 +68%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$985K
Prudential Financial
160
Prudential Financial
New Jersey
$978K +$63.5K +451 +8%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$965K -$30K -213 -3%
FAAS
162
First Allied Advisory Services
California
$952K +$830K +5,895 New
CGH
163
Crossmark Global Holdings
Texas
$925K +$5.63K +40 +0.7%
PP
164
Pegasus Partners
Wisconsin
$913K
AG
165
Aperio Group
California
$899K +$1.83K +13 +0.2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$883K
AAMU
167
Amundi Asset Management US
Massachusetts
$879K -$28.2K -200 -4%
TI
168
Trexquant Investment
Connecticut
$843K -$385K -2,737 -34%
FMT
169
First Mercantile Trust
Tennessee
$797K +$21.3K +151 +4%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$786K +$125K +888 +22%
BAM
171
Bullseye Asset Management
Colorado
$770K -$2.39K -17 -0.4%
GT
172
Glenmede Trust
Pennsylvania
$762K -$19.4K -138 -3%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$749K +$12.7K +90 +2%
ECM
174
ExodusPoint Capital Management
New York
$713K +$622K +4,415 New
QI
175
QS Investors
New York
$711K -$2.58M -18,300 -81%