Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

149 institutional holders -2 vs Q3 2022
63,126,97763.1m shares reported held*
$1.5bnreported value*
23 new 76 added 34 reduced 25 sold out net bought ≈ $152.5m (+6.2m 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 ≈ $24.47. Options: 3 managers hold calls ($92.2k notional), 4 hold puts ($1.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 149149Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022151
Q4 2022149

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.4mQ3 22 puts: $519.0kQ3 22P/C 0.37Q4 22 calls: $92.2kQ4 22 puts: $1.3mQ4 22P/C 14.15
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$519.0k0.37
Q4 2022$92.2k$1.3m14.15

Biggest buyers

Invesco Ltd. Added +1,701,172+1.7m
MARSHALL WACE, LLP Added +591,473+591.5k
VANGUARD GROUP INC Added +557,812+557.8k
NORGES BANK Added +477,543+477.5k
VICTORY CAPITAL MANAGEMENT INC Added +463,136+463.1k
JENNISON ASSOCIATES LLC Added +423,179+423.2k
Allspring Global Investments Holdings, LLC Added +394,924+394.9k
BlackRock Inc. Added +388,895+388.9k
JPMORGAN CHASE & CO Added +275,429+275.4k
Cinctive Capital Management LP New +259,661+259.7k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -459,524-459.5k
SEI INVESTMENTS CO Reduced -206,431-206.4k
MORGAN STANLEY Reduced -180,198-180.2k
PICTET ASSET MANAGEMENT SA Reduced -151,491-151.5k
Lisanti Capital Growth, LLC Sold out -125,535-125.5k
MACQUARIE GROUP LTD Reduced -110,245-110.2k
Brookfield Corp /ON/ Sold out -73,367-73.4k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -73,196-73.2k
AMERICAN CENTURY COMPANIES INC Reduced -68,850-68.8k
Squarepoint Ops LLC Sold out -53,023-53.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $53.0k2.2k shares
CITADEL ADVISORS LLC Reduced $39.2k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $856.0k35.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $254.5k10.4k shares
CITADEL ADVISORS LLC Reduced $193.3k7.9k 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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 5,352,6495.4m $131.0m $131.0m 0.13% Added +42.4k +42,423
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,328,7345.3m $130.4m $130.4m 0.00% Added +557.8k +557,812
3 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 4,652,8474.7m $113.9m $113.9m 0.09% Reduced -459.5k -459,524
4 Conestoga Capital Advisors, LLC 2.07% of their portfolio WAYNE, PA 4,524,4224.5m $110.7m $110.7m 2.07% Added +154.8k +154,770
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,359,2234.4m $106.7m $106.7m 0.02% Added +275.4k +275,429
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,159,4043.2m $77.3m $77.3m 0.02% Added +1.7m +1,701,172
7 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,960,4083.0m $72.4m $72.4m 0.07% Added +51.8k +51,827
8 BlackRock Inc. 0.00% of their portfolio New York, NY 2,182,4242.2m $53.4m $53.4m 0.00% Added +388.9k +388,895
9 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 1,953,3542.0m $47.8m $47.8m 0.05% Added +423.2k +423,179
10 TimesSquare Capital Management, LLC 0.65% of their portfolio NEW YORK, NY 1,866,9701.9m $45.7m $45.7m 0.65% Added +81.6k +81,590
11 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,839,2211.8m $45.0m $45.0m 0.04% Reduced -68.8k -68,850
12 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,775,2131.8m $43.4m $43.4m 0.02% Reduced -9.2k -9,214
13 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,720,4461.7m $42.1m $42.1m 0.05% Reduced -110.2k -110,245
14 GW&K Investment Management, LLC 0.42% of their portfolio BOSTON, MA 1,675,2911.7m $41.0m $41.0m 0.42% Added +173.2k +173,155
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,555,3071.6m $38.1m $38.1m 0.01% Added +201.0k +200,995
16 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,437,9601.4m $35.2m $35.2m 0.06% Added +394.9k +394,924
17 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 1,381,7371.4m $33.8m $33.8m 0.06% Reduced -16.5k -16,542
18 RIVERBRIDGE PARTNERS LLC 0.50% of their portfolio MINNEAPOLIS, MN 1,360,3661.4m $33.3m $33.3m 0.50% Reduced -20.0k -19,966
19 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,276,3571.3m $31.2m $31.2m 0.04% Added +463.1k +463,136
20 Granite Investment Partners, LLC 0.96% of their portfolio EL SEGUNDO, CA 939,915939.9k $23.0m $23.0m 0.96% Reduced -14.7k -14,659
21 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 814,415814.4k $19.9m $19.9m 0.05% Added +591.5k +591,473
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 799,400799.4k $19.6m $19.6m 0.00% Added +74.5k +74,487
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 734,809734.8k $18.0m $18.0m 0.00% Added +16.1k +16,096
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 693,923693.9k $17.0m $17.0m 0.00% Added +477.5k +477,543
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 572,580572.6k $14.0m $14.0m 0.00% Added +22.5k +22,489
26 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 551,217551.2k $13.5m $13.5m 0.02% Added +198.8k +198,772
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 445,200445.2k $10.9m $10.9m 0.00% Added +14.5k +14,481
28 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 387,356387.4k $9.5m $9.5m 0.01% Reduced -151.5k -151,491
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 383,442383.4k $9.4m $9.4m 0.00% Added +157.4k +157,370
30 COMERICA BANK 0.07% of their portfolio DALLAS, TX 351,558351.6k $8.4m $8.4m 0.07% Added +29.9k +29,899
31 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 347,831347.8k $8.5m $8.5m 0.12% Added +200.5k +200,490
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 344,197344.2k $8.4m $8.4m 0.01% Added +13.6k +13,579
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,722326.7k $8.0m $8.0m 0.00% Reduced -36.6k -36,570
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 292,382292.4k $7.2m $7.2m 0.00% Added +58.7k +58,654
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 270,480270.5k $6.6m $6.6m 0.00% Added +4.2k +4,188
36 Cinctive Capital Management LP 0.33% of their portfolio New York, NY 259,661259.7k $6.4m $6.4m 0.33% New
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 235,436235.4k $5.8m $5.8m 0.00% Added +4.7k +4,714
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 209,011209.0k $5.1m $5.1m 0.01% Added +199.8k +199,760
39 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 201,337201.3k $4.9m $4.9m 0.01% Added +99.0k +98,997
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 195,606195.6k $4.8m $4.8m 0.00% Added +56.8k +56,795
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,164186.2k $4.6m $4.6m 0.00% Reduced -6.5k -6,452
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 160,655160.7k $3.9m $3.9m 0.01% Added +106.4k +106,436
43 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 141,868141.9k $3.5m $3.5m 0.01% Added +5.5k +5,546
44 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 138,022138.0k $3.4m $3.4m 0.01% Reduced -2.9k -2,879
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 120,264120.3k $2.9m $2.9m 0.00% Added +7.9k +7,907
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 118,990119.0k $2.9m $2.9m 0.00% Added +6.0k +5,963
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,936117.9k $2.9m $2.9m 0.00% Added +9.8k +9,762
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 105,486105.5k $2.6m $2.6m 0.00% Reduced -180.2k -180,198
49 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 98,44598.4k $2.4m $2.4m 0.02% Added +27.2k +27,245
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 95,47195.5k $2.3m $2.3m 0.00% Added +49.6k +49,608
51 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 87,96088.0k $2.2m $2.2m 0.08% Added +46.6k +46,630
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 87,40087.4k $2.1m $2.1m 0.00% Added +18.7k +18,700
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 84,80084.8k $2.1m $2.1m 0.00% Added +2.4k +2,400
54 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 84,21084.2k $2.1m $2.1m 0.01% Added +689 +689
55 Bullseye Asset Management LLC 1.10% of their portfolio DENVER, CO 82,92482.9k $2.0m $2.0m 1.10% Unchanged
56 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 78,67678.7k $1.9m $1.9m 0.00% Reduced -13.2k -13,216
57 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 75,39075.4k $1.8m $1.8m 0.02% Added +919 +919
58 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 73,07973.1k $1.8m $1.8m 0.01% Added +36.6k +36,596
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,96472.0k $1.8m $1.8m 0.00% Reduced -916 -916
60 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 71,21271.2k $1.7m $1.7m 0.01% Reduced -20.7k -20,666
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 68,12468.1k $1.7m $1.7m 0.00% Reduced -206.4k -206,431
62 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 67,32067.3k $1.6m $1.6m 0.02% New
63 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 64,26964.3k $1.6m $1.6m 0.02% Added +3.3k +3,273
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 55,87355.9k $1.4m $1.4m 0.00% Added +3.8k +3,757
65 Archford Capital Strategies, LLC 0.30% of their portfolio SWANSEA, IL 53,88453.9k $1.3m $1.3m 0.30% Unchanged
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,90151.9k $1.3m $1.3m 0.00% Added +5.8k +5,764
67 OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio FORT LAUDERDALE, FL 50,41750.4k $1.2m $1.2m 0.14% Added +18.4k +18,444
68 Legal & General Group Plc 0.00% of their portfolio London, X0 43,33743.3k $1.1m $1.1m 0.00% Added +12.4k +12,408
69 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 42,00942.0k $1.0m $1.0m 0.00% New
70 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 34,80034.8k $841.1k $841.1k 0.00% New
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 34,40034.4k $841.8k $841.8k 0.00% New
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 34,30534.3k $839.0k $839.0k 0.00% Added +12.8k +12,784
73 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,73233.7k $825.0k $825.0k 0.00% Added +8.0k +8,004
74 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 33,28733.3k $814.5k $814.5k 0.06% Added +24.8k +24,848
75 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 31,51931.5k $771.0k $771.0k 0.01% Reduced -8.4k -8,437
76 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 30,88230.9k $755.7k $755.7k 0.02% Reduced -9.0k -8,996
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,06830.1k $735.8k $735.8k 0.00% Added +5.1k +5,091
78 Pentwater Capital Management LP 0.02% of their portfolio Naples, FL 30,00030.0k $734.1k $734.1k 0.02% New
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,29828.3k $692.5k $692.5k 0.00% Reduced -2.2k -2,201
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 28,07028.1k $687.0k $687.0k 0.00% Added +4.4k +4,377
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,95927.0k $659.0k $659.0k 0.00% New
82 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 26,48026.5k $648.0k $648.0k 0.00% Added +416 +416
83 PDT Partners, LLC 0.10% of their portfolio New York, NY 24,80724.8k $607.0k $607.0k 0.10% Reduced -10.8k -10,758
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,03124.0k $588.0k $588.0k 0.00% Added +2.3k +2,313
85 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 23,76723.8k $582.0k $582.0k 0.00% Added +3.5k +3,530
86 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 23,23723.2k $568.6k $568.6k 0.02% New
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 22,14722.1k $541.9k $541.9k 0.00% Reduced -1.8k -1,764
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,01922.0k $538.8k $538.8k 0.00% First filing
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,29720.3k $496.7k $496.7k 0.00% Added +223 +223
90 Man Group plc 0.00% of their portfolio LONDON, X0 20,20020.2k $494.3k $494.3k 0.00% New
91 Renaissance Capital LLC 0.38% of their portfolio Stamford, CT 20,01820.0k $489.8k $489.8k 0.38% Added +2.2k +2,183
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,43019.4k $475.5k $475.5k 0.00% Added +304 +304
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,87518.9k $462.0k $462.0k 0.00% New
94 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 18,30018.3k $447.8k $447.8k 0.00% Reduced -215 -215
95 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 16,12216.1k $394.5k $394.5k 0.00% Added +2.2k +2,166
96 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,55813.6k $331.8k $331.8k 0.00% New
97 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 13,26213.3k $324.5k $324.5k 0.01% Reduced -4.4k -4,395
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,98113.0k $317.6k $317.6k 0.00% Reduced -310 -310
99 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,91611.9k $291.0k $291.0k 0.01% New
100 Gyon Technologies Capital Management, LP 0.10% of their portfolio DENVILLE, NJ 10,96211.0k $268.2k $268.2k 0.10% New