PAYCOR HCM INC
COM · Common Stock · CUSIP 70435P102
151
institutional holders
56.9m
shares reported held*
$1.7bnreported value*
* 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.54. Options: 6 managers hold calls ($1.4m notional), 4 hold puts ($519.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $508.0k17.2k shares |
| JANE STREET GROUP, LLC | — | $364.0k12.3k shares |
| CITADEL ADVISORS LLC | — | $307.0k10.4k shares |
| SIMPLEX TRADING, LLC | — | $198.0k6.7k shares |
| GROUP ONE TRADING LLC | — | $18.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $248.0k8.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $236.0k8.0k shares |
| SIMPLEX TRADING, LLC | — | $35.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Clearbridge Investments, LLC 0.16% of their portfolio | 5.3m $157.0m | — |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 5.1m $151.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.8m $141.0m | — |
| Conestoga Capital Advisors, LLC 2.53% of their portfolio | 4.4m $129.2m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.1m $120.7m | — |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 2.9m $86.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.9m $56.4m | — |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 1.8m $54.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $53.0m | — |
| TimesSquare Capital Management, LLC 0.73% of their portfolio | 1.8m $52.8m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.8m $52.7m | — |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 1.5m $45.2m | — |
| GW&K Investment Management, LLC 0.49% of their portfolio | 1.5m $44.4m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $43.1m | — |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 1.4m $41.3m | — |
| RIVERBRIDGE PARTNERS LLC 0.61% of their portfolio | 1.4m $40.8m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.4m $40.0m | — |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 1.0m $30.8m | — |
| Granite Investment Partners, LLC 1.22% of their portfolio | 954.6k $28.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 813.2k $24.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 724.9k $21.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 718.7k $21.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 550.1k $16.3m | — |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 538.8k $15.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 430.7k $12.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 363.3k $10.7m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 352.4k $10.4m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 330.6k $9.8m | — |
| COMERICA BANK 0.08% of their portfolio | 321.7k $9.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 285.7k $8.4m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 274.6k $8.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 266.3k $7.9m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 233.7k $6.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 230.7k $6.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 226.1k $6.7m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 222.9k $6.6m | — |
| NORGES BANK 0.00% of their portfolio | 216.4k $6.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 192.6k $5.7m | — |
| Woodline Partners LP 0.06% of their portfolio | 147.3k $4.4m | — |
| Fiera Capital Corp 0.01% of their portfolio | 140.9k $2.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 138.8k $4.1m | — |
| BESSEMER GROUP INC 0.01% of their portfolio | 136.3k $4.0m | — |
| Lisanti Capital Growth, LLC 0.50% of their portfolio | 125.5k $3.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 113.0k $3.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 112.4k $3.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 108.2k $3.2m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 102.3k $3.0m | — |
| TD Asset Management Inc 0.00% of their portfolio | 91.9k $2.8m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 91.9k $2.7m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 83.5k $2.5m | — |
| Bullseye Asset Management LLC 1.42% of their portfolio | 82.9k $2.5m | — |
| Swiss National Bank 0.00% of their portfolio | 82.4k $2.4m | — |
| Alberta Investment Management Corp 0.02% of their portfolio | 74.5k $2.2m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 73.4k $2.2m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 73.2k $2.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 72.9k $2.2m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 71.2k $2.1m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 68.7k $2.0m | — |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 61.0k $1.8m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.2k $1.6m | — |
| Archford Capital Strategies, LLC 0.41% of their portfolio | 53.9k $1.6m | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 53.0k $1.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 52.1k $1.5m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.1k $1.4m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.9k $1.4m | — |
| Graham Capital Management, L.P. 0.05% of their portfolio | 41.3k $1.2m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 40.0k $1.2m | — |
| Gotham Asset Management, LLC 0.04% of their portfolio | 39.9k $1.2m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 36.5k $1.1m | — |
| PDT Partners, LLC 0.16% of their portfolio | 35.6k $1.1m | — |
| Monashee Investment Management LLC 0.38% of their portfolio | 35.0k $1.0m | — |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 32.0k $946.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 32.0k $945.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 30.9k $914.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.5k $902.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 26.1k $770.0k | — |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 25.7k $761.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.0k $738.0k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 24.8k $732.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 23.9k $707.0k | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 23.7k $700.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 21.7k $642.0k | — |
| STRS OHIO 0.00% of their portfolio | 21.5k $636.0k | — |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 20.2k $598.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 20.1k $593.4k | — |
| Engineers Gate Manager LP 0.04% of their portfolio | 19.6k $578.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.1k $566.0k | — |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 18.5k $547.0k | — |
| Renaissance Capital LLC 0.34% of their portfolio | 17.8k $527.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 17.7k $522.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 17.3k $512.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 16.9k $499.0k | — |
| Penserra Capital Management LLC 0.01% of their portfolio | 16.6k $489.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 16.1k $475.0k | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.0k $413.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 14.0k $419.0k | — |
| PEAK6 Investments LLC 0.02% of their portfolio | 14.0k $413.0k | — |
| COMMERCE BANK 0.00% of their portfolio | 14.0k $412.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.3k $393.0k | — |
| Versor Investments LP 0.02% of their portfolio | 12.8k $379.0k | — |