Vault-13

DAYFORCE INC DAY

COM · Common Stock · CUSIP 15677J108 · ISIN US15677J1088

361 institutional holders -18 vs Q1 2023
166,732,372166.7m shares reported held*
$11.2bnreported value*
41 new 136 added 141 reduced 60 sold out net bought ≈ $62.6m (+935.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.96. Options: 13 managers hold calls ($11.3m notional), 10 hold puts ($33.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 329Q4 22: 350Q1 23: 379Q2 23: 361361Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022329
Q4 2022350
Q1 2023379
Q2 2023361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 192 bought or addedQ4 22: 150 cut or sold outQ4 22Q1 23: 230 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 177 bought or addedQ2 23: 201 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022192150
Q1 2023230144
Q2 2023177201

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $5.4mQ3 22 puts: $24.8mQ3 22P/C 4.58Q4 22 calls: $4.1mQ4 22 puts: $17.3mQ4 22P/C 4.23Q1 23 calls: $53.0mQ1 23 puts: $47.4mQ1 23P/C 0.89Q2 23 calls: $11.3mQ2 23 puts: $33.6mQ2 23P/C 2.98
Numbers
QuarterCallsPutsP/C
Q3 2022$5.4m$24.8m4.58
Q4 2022$4.1m$17.3m4.23
Q1 2023$53.0m$47.4m0.89
Q2 2023$11.3m$33.6m2.98

Biggest buyers

EdgePoint Investment Group Inc. New +2,782,032+2.8m
Capital International Investors Added +2,632,753+2.6m
Echo Street Capital Management LLC Added +2,264,118+2.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +776,682+776.7k
Artisan Partners Limited Partnership Added +460,989+461.0k
Capital World Investors Added +300,199+300.2k
Amundi Added +276,037+276.0k
MORGAN STANLEY Added +228,205+228.2k
Balyasny Asset Management L.P. Added +217,642+217.6k
FRANKLIN RESOURCES INC Added +193,589+193.6k

Biggest sellers

FMR LLC Reduced -2,616,841-2.6m
Select Equity Group, L.P. Reduced -1,562,210-1.6m
Capital Research Global Investors Reduced -1,426,018-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -625,559-625.6k
BlackRock Inc. Reduced -562,328-562.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -406,201-406.2k
CITADEL ADVISORS LLC Reduced -405,947-405.9k
VANGUARD GROUP INC Reduced -381,439-381.4k
NORGES BANK Reduced -341,317-341.3k
LORD, ABBETT & CO. LLC Sold out -292,500-292.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m41.6k shares
CITADEL ADVISORS LLC Reduced $1.8m27.0k shares
SIMPLEX TRADING, LLC Reduced $1.3m19.7k shares
Walleye Trading LLC New $1.2m17.4k shares
GROUP ONE TRADING LLC Added $1.1m16.1k shares
TWO SIGMA SECURITIES, LLC New $857.2k12.8k shares
Cubist Systematic Strategies, LLC New $709.9k10.6k shares
WOLVERINE TRADING, LLC Reduced $546.5k8.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $428.6k6.4k shares
JANE STREET GROUP, LLC Reduced $314.8k4.7k shares

Biggest puts

Portman Square Capital LLP Reduced $25.1m375.0k shares
CITADEL ADVISORS LLC Reduced $2.6m38.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m20.4k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $1.0m15.4k shares
TWO SIGMA SECURITIES, LLC New $1.0m15.3k shares
Walleye Trading LLC New $890.7k13.3k shares
SIMPLEX TRADING, LLC Reduced $823.0k12.3k shares
Cubist Systematic Strategies, LLC New $696.5k10.4k shares
GROUP ONE TRADING LLC Added $107.2k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: JANUS HENDERSON GROUP PLC (0.0%, 2026-05-15), Pentwater Capital Management LP (0.0%, 2026-05-15), GOLDMAN SACHS GROUP INC (0.0%, 2026-05-11), PRICE T ROWE ASSOCIATES INC /MD/ (0.3%, 2026-02-17), EdgePoint Investment Group Inc. (0.0%, 2026-01-08)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 21,448,52921.4m $1.4bn $1.4bn 0.20% Added +776.7k +776,682
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 16,685,32016.7m $1.1bn $1.1bn 0.03% Reduced -381.4k -381,439
3 Select Equity Group, L.P. 3.75% of their portfolio NEW YORK, NY 14,936,85314.9m $1.0bn $1.0bn 3.75% Reduced -1.6m -1,562,210
4 Capital Research Global Investors 0.23% of their portfolio Los Angeles, CA 13,045,39913.0m $873.6m $873.6m 0.23% Reduced -1.4m -1,426,018
5 Capital International Investors 0.19% of their portfolio Los Angeles, CA 11,453,15811.5m $767.0m $767.0m 0.19% Added +2.6m +2,632,753
6 BlackRock Inc. 0.02% of their portfolio New York, NY 10,216,67310.2m $684.2m $684.2m 0.02% Reduced -562.3k -562,328
7 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 9,101,1259.1m $609.5m $609.5m 0.12% Reduced -406.2k -406,201
8 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 6,708,3796.7m $449.3m $449.3m 0.28% Added +15.6k +15,557
9 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 5,738,9885.7m $384.3m $384.3m 0.07% Added +300.2k +300,199
10 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,553,1865.6m $371.9m $371.9m 0.02% Reduced -60.8k -60,820
11 Cannae Holdings, Inc. 17.71% of their portfolio Las Vegas, NV 5,000,0005.0m $334.9m $334.9m 17.71% Unchanged
12 Echo Street Capital Management LLC 2.48% of their portfolio New York, NY 4,324,5344.3m $289.6m $289.6m 2.48% Added +2.3m +2,264,118
13 Artisan Partners Limited Partnership 0.39% of their portfolio Milwaukee, WI 3,603,3593.6m $241.3m $241.3m 0.39% Added +461.0k +460,989
14 BAMCO INC /NY/ 0.65% of their portfolio NEW YORK, NY 3,511,5823.5m $235.2m $235.2m 0.65% Added +43.9k +43,884
15 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,349,6983.3m $223.8m $223.8m 0.03% Added +170.5k +170,524
16 EdgePoint Investment Group Inc. 1.67% of their portfolio TORONTO, A6 2,782,0322.8m $186.3m $186.3m 1.67% New
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,814,4791.8m $121.5m $121.5m 0.03% Reduced -263.4k -263,403
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,663,3391.7m $111.4m $111.4m 0.01% Added +228.2k +228,205
19 FMR LLC 0.01% of their portfolio BOSTON, MA 1,536,1291.5m $102.9m $102.9m 0.01% Reduced -2.6m -2,616,841
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,435,1331.4m $96.1m $96.1m 0.02% Reduced -2.5k -2,483
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,276,7881.3m $85.5m $85.5m 0.02% Added +8.0k +7,959
22 WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio BOSTON, MA 1,141,7561.1m $76.5m $76.5m 0.49% Added +38.8k +38,794
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,079,1371.1m $72.3m $72.3m 0.02% Reduced -8.8k -8,765
24 Fidelity National Financial, Inc. 1.63% of their portfolio Jacksonville, FL 800,000800.0k $53.6m $53.6m 1.63% Unchanged
25 Legal & General Group Plc 0.02% of their portfolio London, X0 779,256779.3k $52.2m $52.2m 0.02% Added +15.0k +14,953
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 659,374659.4k $44.2m $44.2m 0.01% Added +52.4k +52,423
27 Swiss National Bank 0.02% of their portfolio ZURICH, V8 528,700528.7k $35.4m $35.4m 0.02% Reduced -18.6k -18,600
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 512,649512.6k $34.3m $34.3m 0.00% Added +148.7k +148,733
29 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 493,131493.1k $33.0m $33.0m 0.02% Added +67.5k +67,550
30 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 470,520470.5k $31.5m $31.5m 0.01% Added +36.9k +36,932
31 Squarepoint Ops LLC 0.17% of their portfolio NEW YORK, NY 452,211452.2k $30.3m $30.3m 0.17% Added +96.4k +96,354
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 426,513426.5k $31.2m $31.2m 0.02% Unchanged
33 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 424,449424.4k $28.4m $28.4m 0.03% Added +93.1k +93,067
34 Amundi 0.01% of their portfolio Paris, I0 407,684407.7k $26.8m $26.8m 0.01% Added +276.0k +276,037
35 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 370,895370.9k $24.8m $24.8m 0.02% Added +81.4k +81,414
36 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 355,904355.9k $23.8m $23.8m 0.02% Reduced -52.5k -52,532
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,430355.4k $23.8m $23.8m 0.00% Reduced -177.7k -177,705
38 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 320,527320.5k $21.5m $21.5m 0.03% Added +30.2k +30,202
39 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 289,593289.6k $19.4m $19.4m 0.05% Reduced -11.8k -11,848
40 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 283,001283.0k $19.0m $19.0m 0.02% Added +5.2k +5,248
41 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 265,496265.5k $17.8m $17.8m 0.02% Added +1.3k +1,288
42 Portman Square Capital LLP 3.06% of their portfolio London, X0 260,304260.3k $17.4m $17.4m 3.06% Reduced -13.7k -13,695
43 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 259,561259.6k $17.4m $17.4m 0.04% Reduced -15.3k -15,305
44 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 251,718251.7k $16.9m $16.9m 0.01% Added +193.6k +193,589
45 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 249,676249.7k $16.7m $16.7m 0.02% Added +99.1k +99,147
46 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 249,262249.3k $16.7m $16.7m 0.03% Added +15.0k +14,992
47 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 236,362236.4k $15.8m $15.8m 0.03% Reduced -204.7k -204,726
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 227,393227.4k $15.2m $15.2m 0.02% Reduced -4.5k -4,479
49 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 223,840223.8k $15.0m $15.0m 0.04% Added +217.6k +217,642
50 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.74% of their portfolio Raffles Quay, U0 221,006221.0k $14.8m $14.8m 0.74% Unchanged
51 Capital International, Inc./CA/ 0.27% of their portfolio Los Angeles, CA 218,488218.5k $14.6m $14.6m 0.27% Reduced -4.0k -3,984
52 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 205,662205.7k $13.8m $13.8m 0.02% Reduced -99.9k -99,867
53 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 203,793203.8k $13.6m $13.6m 0.01% Added +75.9k +75,910
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 201,299201.3k $13.5m $13.5m 0.03% Added +23.0k +23,022
55 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 196,208196.2k $13.1m $13.1m 0.01% Added +5.2k +5,186
56 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 189,093189.1k $12.7m $12.7m 0.05% Reduced -7.4k -7,401
57 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 181,769181.8k $12.2m $12.2m 0.02% Added +52.2k +52,208
58 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 177,970178.0k $11.9m $11.9m 0.01% Reduced -28.2k -28,156
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 177,964178.0k $11.9m $11.9m 0.00% Reduced -38.3k -38,257
60 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 157,423157.4k $10.5m $10.5m 0.01% Reduced -625.6k -625,559
61 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 152,046152.0k $10.2m $10.2m 0.01% Added +72.4k +72,405
62 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 150,163150.2k $10.1m $10.1m 0.07% Added +12.5k +12,501
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 143,025143.0k $9.6m $9.6m 0.02% Reduced -974 -974
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 142,066142.1k $9.5m $9.5m 0.01% Added +1.1k +1,125
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,616141.6k $9.5m $9.5m 0.00% Added +23.8k +23,798
66 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 140,814140.8k $9.4m $9.4m 0.04% Reduced -27.2k -27,211
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,941136.9k $9.2m $9.2m 0.00% Reduced -37.6k -37,609
68 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 135,281135.3k $8.3m $8.3m 0.02% Added +10.6k +10,606
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 134,595134.6k $9.0m $9.0m 0.01% Reduced -83.3k -83,257
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 129,500129.5k $8.7m $8.7m 0.02% Added +400 +400
71 Mariner, LLC 0.02% of their portfolio Overland Park, KS 126,460126.5k $8.5m $8.5m 0.02% Added +114.1k +114,131
72 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 125,988126.0k $8.4m $8.4m 0.01% Added +12.2k +12,219
73 SHELTON CAPITAL MANAGEMENT 0.29% of their portfolio Denver, CO 119,255119.3k $8.0m $8.0m 0.29% Added +65.6k +65,600
74 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 119,000119.0k $8.0m $8.0m 0.01% New
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 110,124110.1k $7.4m $7.4m 0.02% Reduced -1.9k -1,904
76 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 100,530100.5k $6.7m $6.7m 0.03% Added +32.4k +32,433
77 OVERSEA-CHINESE BANKING Corp Ltd 0.33% of their portfolio SINGAPORE, U0 100,157100.2k $6.7m $6.7m 0.33% Added +6.4k +6,371
78 CANTOR FITZGERALD, L. P. 0.15% of their portfolio NEW YORK, NY 94,49894.5k $6.3m $6.3m 0.15% Reduced -190.6k -190,590
79 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 93,75793.8k $6.3m $6.3m 0.01% Reduced -22.8k -22,823
80 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 91,02391.0k $6.0m $6.0m 0.01% Added +71.4k +71,365
81 Man Group plc 0.02% of their portfolio LONDON, X0 90,10490.1k $6.0m $6.0m 0.02% New
82 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 89,18689.2k $6.0m $6.0m 0.02% Reduced -223 -223
83 HOLLENCREST CAPITAL MANAGEMENT 0.62% of their portfolio NEWPORT BEACH, CA 88,94988.9k $6.0m $6.0m 0.62% Unchanged
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,20687.2k $5.9m $5.9m 0.00% Added +24.8k +24,798
85 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 86,40086.4k $5.8m $5.8m 0.01% Unchanged
86 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 83,95684.0k $5.6m $5.6m 0.01% Added +2.9k +2,900
87 Adero Partners, LLC 0.55% of their portfolio PLEASANTON, CA 83,44783.4k $5.6m $5.6m 0.55% Reduced -2 -2
88 Southeast Asset Advisors, LLC 0.79% of their portfolio THOMASVILLE, GA 83,01683.0k $5.6m $5.6m 0.79% Reduced -813 -813
89 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 80,54580.5k $5.4m $5.4m 0.02% Unchanged
90 Andra AP-fonden 0.13% of their portfolio GOTEBORG, V7 77,10077.1k $5.2m $5.2m 0.13% Reduced -12.0k -12,000
91 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 77,05577.1k $5.2m $5.2m 0.02% Added +55.4k +55,440
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 74,37974.4k $5.0m $5.0m 0.01% Reduced -543 -543
93 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 68,06268.1k $4.5m $4.5m 0.01% Added +15.3k +15,322
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 66,95067.0k $4.5m $4.5m 0.02% Reduced -1.3k -1,303
95 NORGES BANK 0.00% of their portfolio OSLO, Q8 66,40666.4k $4.4m $4.4m 0.00% Reduced -341.3k -341,317
96 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 64,45664.5k $4.3m $4.3m 0.02% Added +4.6k +4,630
97 Maytus Capital Management, LLC 1.91% of their portfolio NEW YORK, NY 58,00058.0k $3.9m $3.9m 1.91% Added +16.5k +16,500
98 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 57,82557.8k $3.9m $3.9m 0.02% Reduced -1.9k -1,852
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 56,99257.0k $3.8m $3.8m 0.00% Reduced -2.3k -2,252
100 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,30853.3k $3.6m $3.6m 0.01% Added +2.1k +2,137