Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

163 institutional holders +14 vs Q4 2022
65,632,04965.6m shares reported held*
$1.7bnreported value*
35 new 80 added 32 reduced 21 sold out net bought ≈ $74.9m (+2.8m 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 ($615.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.56. Options: 6 managers hold calls ($2.2m notional), 6 hold puts ($2.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 149Q1 23: 163163Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 99 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 53 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229959
Q1 202311553

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.4mQ3 22 puts: $519.0kQ3 22P/C 0.37Q4 22 calls: $92.2kQ4 22 puts: $1.3mQ4 22P/C 14.15Q1 23 calls: $2.2mQ1 23 puts: $2.2mQ1 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$519.0k0.37
Q4 2022$92.2k$1.3m14.15
Q1 2023$2.2m$2.2m1.00

Biggest buyers

Allspring Global Investments Holdings, LLC Added +629,137+629.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +558,081+558.1k
WELLINGTON MANAGEMENT GROUP LLP New +425,479+425.5k
ROYCE & ASSOCIATES LP Added +299,840+299.8k
GW&K Investment Management, LLC Added +291,880+291.9k
MILLENNIUM MANAGEMENT LLC Added +285,619+285.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +277,826+277.8k
JENNISON ASSOCIATES LLC Added +274,921+274.9k
SEI INVESTMENTS CO Added +270,881+270.9k
CITADEL ADVISORS LLC Added +219,853+219.9k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -688,940-688.9k
TimesSquare Capital Management, LLC Reduced -371,010-371.0k
GOLDMAN SACHS GROUP INC Reduced -286,336-286.3k
FIRST TRUST ADVISORS LP Sold out -201,337-201.3k
D. E. Shaw & Co., Inc. Reduced -176,995-177.0k
JANE STREET GROUP, LLC Sold out -160,655-160.7k
Invesco Ltd. Reduced -151,436-151.4k
BESSEMER GROUP INC Sold out -141,868-141.9k
NEUBERGER BERMAN GROUP LLC Reduced -138,199-138.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -120,766-120.8k

Biggest calls

Caption Management, LLC New $1.1m40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $816.8k30.8k shares
Walleye Trading LLC New $206.9k7.8k shares
CITADEL ADVISORS LLC Added $76.9k2.9k shares
SIMPLEX TRADING, LLC Reduced $13.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $1.1m40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $594.0k22.4k shares
Walleye Trading LLC New $405.8k15.3k shares
CITADEL ADVISORS LLC Reduced $122.0k4.6k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 5,558,3795.6m $147.4m $147.4m 0.14% Added +205.7k +205,730
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,365,6615.4m $142.3m $142.3m 0.00% Added +36.9k +36,927
3 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 4,643,0434.6m $123.1m $123.1m 0.09% Reduced -9.8k -9,804
4 Conestoga Capital Advisors, LLC 2.04% of their portfolio WAYNE, PA 4,596,4514.6m $121.9m $121.9m 2.04% Added +72.0k +72,029
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,303,2204.3m $114.1m $114.1m 0.01% Reduced -56.0k -56,003
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,007,9683.0m $79.8m $79.8m 0.02% Reduced -151.4k -151,436
7 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,822,2092.8m $74.8m $74.8m 0.07% Reduced -138.2k -138,199
8 BlackRock Inc. 0.00% of their portfolio New York, NY 2,348,8892.3m $62.3m $62.3m 0.00% Added +166.5k +166,465
9 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 2,228,2752.2m $59.1m $59.1m 0.05% Added +274.9k +274,921
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,113,3882.1m $56.0m $56.0m 0.02% Added +558.1k +558,081
11 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 2,067,0972.1m $54.8m $54.8m 0.09% Added +629.1k +629,137
12 GW&K Investment Management, LLC 0.50% of their portfolio BOSTON, MA 1,967,1712.0m $52.2m $52.2m 0.50% Added +291.9k +291,880
13 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,787,5691.8m $47.4m $47.4m 0.02% Added +12.4k +12,356
14 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,748,7481.7m $46.4m $46.4m 0.06% Added +28.3k +28,302
15 TimesSquare Capital Management, LLC 0.58% of their portfolio NEW YORK, NY 1,495,9601.5m $39.7m $39.7m 0.58% Reduced -371.0k -371,010
16 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 1,332,0491.3m $35.3m $35.3m 0.06% Reduced -49.7k -49,688
17 RIVERBRIDGE PARTNERS LLC 0.49% of their portfolio MINNEAPOLIS, MN 1,313,8331.3m $34.8m $34.8m 0.49% Reduced -46.5k -46,533
18 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,155,5911.2m $30.6m $30.6m 0.03% Reduced -120.8k -120,766
19 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,150,2811.2m $30.5m $30.5m 0.02% Reduced -688.9k -688,940
20 Granite Investment Partners, LLC 1.04% of their portfolio EL SEGUNDO, CA 943,168943.2k $25.0m $25.0m 1.04% Added +3.3k +3,253
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 857,887857.9k $22.8m $22.8m 0.00% Added +58.5k +58,487
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 838,966839.0k $22.2m $22.2m 0.00% Added +104.2k +104,157
23 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 822,007822.0k $21.8m $21.8m 0.05% Added +7.6k +7,592
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 693,923693.9k $18.4m $18.4m 0.00% Unchanged
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 577,292577.3k $15.3m $15.3m 0.00% Added +4.7k +4,712
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 570,208570.2k $15.1m $15.1m 0.00% Added +277.8k +277,826
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 541,145541.1k $14.4m $14.4m 0.00% Added +214.4k +214,423
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 534,128534.1k $14.2m $14.2m 0.00% Added +88.9k +88,928
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 425,479425.5k $11.3m $11.3m 0.00% New
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 403,555403.6k $10.7m $10.7m 0.01% Added +285.6k +285,619
31 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 374,222374.2k $9.9m $9.9m 0.02% Reduced -177.0k -176,995
32 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 367,160367.2k $9.7m $9.7m 0.10% Added +299.8k +299,840
33 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 365,059365.1k $9.7m $9.7m 0.14% Added +17.2k +17,228
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 354,666354.7k $9.4m $9.4m 0.01% Added +10.5k +10,469
35 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 339,005339.0k $9.0m $9.0m 0.02% Added +270.9k +270,881
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 315,324315.3k $8.4m $8.4m 0.01% Added +219.9k +219,853
37 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 300,947300.9k $8.0m $8.0m 0.01% Reduced -86.4k -86,409
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 272,370272.4k $7.2m $7.2m 0.00% Added +1.9k +1,890
39 Cinctive Capital Management LP 0.27% of their portfolio New York, NY 272,365272.4k $7.2m $7.2m 0.27% Added +12.7k +12,704
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,310230.3k $6.1m $6.1m 0.00% Reduced -5.1k -5,126
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,408210.4k $5.6m $5.6m 0.00% Added +104.9k +104,922
42 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 209,745209.7k $5.6m $5.6m 0.01% Added +734 +734
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 200,811200.8k $5.3m $5.3m 0.00% Added +5.2k +5,205
44 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 197,475197.5k $5.2m $5.2m 0.02% Added +59.5k +59,453
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 191,185191.2k $5.1m $5.1m 0.00% Added +72.2k +72,195
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,310188.3k $5.0m $5.0m 0.00% Added +2.1k +2,146
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,551142.6k $3.8m $3.8m 0.00% Added +22.3k +22,287
48 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 128,954129.0k $3.4m $3.4m 0.00% Added +102.5k +102,474
49 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 119,349119.3k $3.2m $3.2m 0.02% New
50 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 118,476118.5k $3.1m $3.1m 0.00% Added +84.2k +84,171
51 Graham Capital Management, L.P. 0.11% of their portfolio ROWAYTON, CT 116,647116.6k $3.1m $3.1m 0.11% Added +28.7k +28,687
52 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 108,898108.9k $2.9m $2.9m 0.03% Added +77.4k +77,379
53 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 102,256102.3k $2.7m $2.7m 0.01% Added +88.7k +88,698
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,10697.1k $2.6m $2.6m 0.00% Reduced -286.3k -286,336
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 86,90386.9k $2.3m $2.3m 0.01% Added +2.7k +2,693
56 Bullseye Asset Management LLC 1.12% of their portfolio DENVER, CO 82,92482.9k $2.2m $2.2m 1.12% Unchanged
57 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 77,34577.3k $2.1m $2.1m 0.03% New
58 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 76,99377.0k $2.0m $2.0m 0.02% Added +5.8k +5,781
59 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 76,33476.3k $2.0m $2.0m 0.00% Reduced -2.3k -2,342
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,90075.9k $2.0m $2.0m 0.00% Reduced -8.9k -8,900
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,05572.1k $1.9m $1.9m 0.00% Added +91 +91
62 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 69,45169.5k $1.8m $1.8m 0.04% Added +38.6k +38,569
63 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 66,61066.6k $1.8m $1.8m 0.07% New
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 65,07765.1k $1.7m $1.7m 0.01% Reduced -8.0k -8,002
65 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 64,26964.3k $1.7m $1.7m 0.02% Unchanged
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,98559.0k $1.6m $1.6m 0.00% Added +7.1k +7,084
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,98657.0k $1.5m $1.5m 0.00% Added +1.1k +1,113
68 Archford Capital Strategies, LLC 0.28% of their portfolio SWANSEA, IL 53,88453.9k $1.3m $1.3m 0.28% Unchanged
69 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 47,06047.1k $1.2m $1.2m 0.01% New
70 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 46,01146.0k $1.2m $1.2m 0.03% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,87945.9k $1.2m $1.2m 0.00% New
72 Alpha DNA Investment Management LLC 0.62% of their portfolio Columbia, MD 45,31345.3k $1.2m $1.2m 0.62% New
73 Legal & General Group Plc 0.00% of their portfolio London, X0 44,59644.6k $1.2m $1.2m 0.00% Added +1.3k +1,259
74 OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio FORT LAUDERDALE, FL 42,53242.5k $1.1m $1.1m 0.10% Reduced -7.9k -7,885
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,10939.1k $1.0m $1.0m 0.00% Added +20.2k +20,234
76 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 35,30335.3k $936.2k $936.2k 0.00% Reduced -6.7k -6,706
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 34,80034.8k $922.9k $922.9k 0.00% Unchanged
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 34,25034.2k $3.5m $3.5m 0.00% New
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 30,21430.2k $801.0k $801.0k 0.00% Added +2.1k +2,144
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,07930.1k $797.7k $797.7k 0.00% Added +11 +11
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 29,35429.4k $778.5k $778.5k 0.00% Added +5.3k +5,323
82 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 28,35028.4k $752.0k $752.0k 0.00% Reduced -5.4k -5,382
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,68527.7k $734.2k $734.2k 0.00% Reduced -613 -613
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,30727.3k $724.2k $724.2k 0.00% Added +7.0k +7,010
85 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 26,56726.6k $705.0k $705.0k 0.00% Added +2.8k +2,800
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 24,71224.7k $655.4k $655.4k 0.00% New
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 22,15822.2k $587.6k $587.6k 0.00% Added +11 +11
88 Renaissance Capital LLC 0.40% of their portfolio Stamford, CT 20,14120.1k $534.1k $534.1k 0.40% Added +123 +123
89 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,50119.5k $517.2k $517.2k 0.00% Added +3.4k +3,379
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 19,46819.5k $516.3k $516.3k 0.01% Added +6.2k +6,206
91 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 19,12719.1k $507.2k $507.2k 0.04% Reduced -14.2k -14,160
92 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 18,47518.5k $490.0k $490.0k 0.00% Added +175 +175
93 FOX RUN MANAGEMENT, L.L.C. 0.14% of their portfolio GREENWICH, CT 16,17516.2k $429.0k $429.0k 0.14% New
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 15,87815.9k $421.2k $421.2k 0.00% New
95 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 15,82315.8k $420.0k $420.0k 0.04% New
96 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,23514.2k $377.5k $377.5k 0.00% Added +3.6k +3,571
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,40113.4k $355.4k $355.4k 0.00% Added +420 +420
98 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 12,57412.6k $333.5k $333.5k 0.04% New
99 PFS INVESTMENTS INC. 0.01% of their portfolio DULUTH, GA 12,50612.5k $304.0k $304.0k 0.01% New
100 Oak Thistle LLC 0.19% of their portfolio NEW YORK, NY 12,16412.2k $322.6k $322.6k 0.19% New