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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.13M
AAMU
177
Amundi Asset Management US
Massachusetts
$1.07M -$47.5K -247 -5%
CIC
178
Cornercap Investment Counsel
Georgia
$1.05M +$1.68M +8,708 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.05M -$264K -1,370 -21%
WG
180
Winton Group
United Kingdom
$1.04M -$2.11M -10,981 -69%
JIC
181
Johnson Investment Counsel
Ohio
$1.04M -$1.02M -5,320 -51%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.01M +$53.9K +280 +6%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$997K -$946K -4,918 -50%
FMT
184
First Mercantile Trust
Tennessee
$983K +$169K +877 +23%
ProShare Advisors
185
ProShare Advisors
Maryland
$974K +$112K +582 +14%
BAM
186
Bullseye Asset Management
Colorado
$932K -$46.4K -241 -5%
HighTower Advisors
187
HighTower Advisors
Illinois
$932K +$73.9K +384 +9%
QI
188
QS Investors
New York
$906K
PP
189
Paloma Partners
Connecticut
$850K +$531K +2,760 +202%
VRS
190
Virginia Retirement Systems
Virginia
$844K +$96.2K +500 +14%
CCA
191
Cobblestone Capital Advisors
New York
$841K
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$797K -$917K -4,767 -55%
CB
193
Commerce Bank
Missouri
$778K -$75.6K -393 -9%
SAM
194
Securian Asset Management
Minnesota
$737K
Barclays
195
Barclays
United Kingdom
$729K -$2.82M -14,637 -81%
RGC
196
Roberts, Glore & Co
Illinois
$728K -$66.4K -345 -9%
DA
197
Duality Advisers
Florida
$719K +$672K +3,492 New
DF
198
Donoghue Forlines
Massachusetts
$705K +$659K +3,425 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$703K +$275K +1,427 +72%
PA
200
Profund Advisors
Maryland
$653K +$20K +104 +3%