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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$783M -$173M -1,135,288 -19%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$663M +$38.8K +255 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$657M -$8.58M -56,431 -1%
BlackRock
4
BlackRock
New York
$650M -$62.1M -408,136 -9%
WA
5
Wasatch Advisors
Utah
$413M -$10.6M -69,442 -3%
Capital International Investors
6
Capital International Investors
California
$233M +$108M +711,175 +102%
State Street
7
State Street
Massachusetts
$210M -$21.9M -144,167 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$173M +$5.57M +36,590 +4%
Invesco
9
Invesco
Georgia
$167M +$40.3M +265,087 +35%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$157M +$12.6M +82,708 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$141M +$58.7M +385,625 +82%
RP
12
Riverbridge Partners
Minnesota
$127M -$6.06M -39,840 -5%
LIP
13
Liontrust Investment Partners
United Kingdom
$107M
VBA
14
Van Berkom & Associates
Quebec, Canada
$97.2M +$1.41M +9,258 +2%
Janus Henderson Group
15
Janus Henderson Group
$85.4M +$2.67M +17,560 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$77.5M +$52.7M +346,341 +281%
ASP
17
Adams Street Partners
Illinois
$77.3M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$76.7M +$70.7M +464,938 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$73.5M +$16.7M +109,761 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65M -$12M -78,624 -17%
GKIM
21
GW&K Investment Management
Massachusetts
$62.5M +$3.25M +21,346 +6%
Northern Trust
22
Northern Trust
Illinois
$62.2M -$6.79M -44,634 -11%
ClearBridge Investments
23
ClearBridge Investments
New York
$57M +$5.53M +36,332 +12%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$51.1M +$34.8M +229,057 +284%
Ameriprise
25
Ameriprise
Minnesota
$47.5M +$1.63M +10,691 +4%