Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

158 institutional holders -5 vs Q1 2023
65,584,91165.6m shares reported held*
$1.6bnreported value*
19 new 60 added 59 reduced 25 sold out net sold ≈ $1.8m (-74.4k 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 ($430.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.67. Options: 3 managers hold calls ($47.3k notional), 6 hold puts ($2.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 149Q1 23: 163Q2 23: 158158Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163
Q2 2023158

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 23Q2 23: 79 bought or addedQ2 23: 84 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229959
Q1 202311553
Q2 20237984

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 1.00Q2 23 calls: $47.3kQ2 23 puts: $2.4mQ2 23P/C 50.29
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$519.0k0.37
Q4 2022$92.2k$1.3m14.15
Q1 2023$2.2m$2.2m1.00
Q2 2023$47.3k$2.4m50.29

Biggest buyers

CITADEL ADVISORS LLC Added +1,187,245+1.2m
Allspring Global Investments Holdings, LLC Added +785,911+785.9k
JPMORGAN CHASE & CO Added +374,987+375.0k
T. Rowe Price Investment Management, Inc. Added +331,700+331.7k
DIMENSIONAL FUND ADVISORS LP Added +314,781+314.8k
Invesco Ltd. Added +126,812+126.8k
MACQUARIE GROUP LTD Added +105,912+105.9k
Clearbridge Investments, LLC Added +98,116+98.1k
Swiss National Bank Added +58,500+58.5k
GW&K Investment Management, LLC Added +58,247+58.2k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -510,358-510.4k
WELLINGTON MANAGEMENT GROUP LLP Sold out -425,479-425.5k
ROYCE & ASSOCIATES LP Reduced -340,725-340.7k
TimesSquare Capital Management, LLC Reduced -325,560-325.6k
PICTET ASSET MANAGEMENT SA Sold out -300,947-300.9k
MARSHALL WACE, LLP Reduced -268,508-268.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -257,893-257.9k
MILLENNIUM MANAGEMENT LLC Reduced -241,809-241.8k
D. E. Shaw & Co., Inc. Reduced -138,842-138.8k
VANGUARD GROUP INC Reduced -128,948-128.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $45.0k1.9k shares
GROUP ONE TRADING LLC New $2.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Added $1.5m65.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $345.6k14.6k shares
Walleye Trading LLC Reduced $236.7k10.0k shares
SIMPLEX TRADING, LLC Added $137.0k5.8k shares
CITADEL ADVISORS LLC Added $123.1k5.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 5,656,4955.7m $133.9m $133.9m 0.12% Added +98.1k +98,116
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,236,7135.2m $124.0m $124.0m 0.00% Reduced -128.9k -128,948
3 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 4,974,7435.0m $117.8m $117.8m 0.08% Added +331.7k +331,700
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,678,2074.7m $110.7m $110.7m 0.01% Added +375.0k +374,987
5 Conestoga Capital Advisors, LLC 1.72% of their portfolio WAYNE, PA 4,581,3164.6m $108.4m $108.4m 1.72% Reduced -15.1k -15,135
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,134,7803.1m $74.2m $74.2m 0.02% Added +126.8k +126,812
7 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,856,7472.9m $67.6m $67.6m 0.06% Added +34.5k +34,538
8 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,853,0082.9m $67.5m $67.5m 0.11% Added +785.9k +785,911
9 BlackRock Inc. 0.00% of their portfolio New York, NY 2,349,9942.3m $55.6m $55.6m 0.00% Added +1.1k +1,105
10 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 2,237,6682.2m $53.0m $53.0m 0.04% Added +9.4k +9,393
11 GW&K Investment Management, LLC 0.45% of their portfolio BOSTON, MA 2,025,4182.0m $47.9m $47.9m 0.45% Added +58.2k +58,247
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,855,4951.9m $43.9m $43.9m 0.01% Reduced -257.9k -257,893
13 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,854,6601.9m $43.9m $43.9m 0.05% Added +105.9k +105,912
14 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,808,4091.8m $42.8m $42.8m 0.02% Added +20.8k +20,840
15 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,502,5691.5m $35.6m $35.6m 0.04% Added +1.2m +1,187,245
16 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 1,312,5431.3m $31.1m $31.1m 0.05% Reduced -19.5k -19,506
17 RIVERBRIDGE PARTNERS LLC 0.39% of their portfolio MINNEAPOLIS, MN 1,307,2351.3m $30.9m $30.9m 0.39% Reduced -6.6k -6,598
18 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,187,3381.2m $28.1m $28.1m 0.02% Added +37.1k +37,057
19 TimesSquare Capital Management, LLC 0.40% of their portfolio NEW YORK, NY 1,170,4001.2m $27.7m $27.7m 0.40% Reduced -325.6k -325,560
20 Granite Investment Partners, LLC 0.90% of their portfolio EL SEGUNDO, CA 953,648953.6k $22.6m $22.6m 0.90% Added +10.5k +10,480
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 851,179851.2k $20.1m $20.1m 0.00% Reduced -6.7k -6,708
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 780,812780.8k $18.5m $18.5m 0.00% Reduced -58.2k -58,154
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 693,923693.9k $16.4m $16.4m 0.00% Unchanged
24 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 645,233645.2k $15.3m $15.3m 0.02% Reduced -510.4k -510,358
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 572,416572.4k $13.5m $13.5m 0.00% Reduced -4.9k -4,876
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 569,695569.7k $13.5m $13.5m 0.00% Reduced -513 -513
27 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 553,499553.5k $13.1m $13.1m 0.03% Reduced -268.5k -268,508
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 491,758491.8k $11.6m $11.6m 0.00% Reduced -49.4k -49,387
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 480,986481.0k $11.4m $11.4m 0.00% Reduced -53.1k -53,142
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 443,735443.7k $10.5m $10.5m 0.00% Added +314.8k +314,781
31 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 382,677382.7k $9.1m $9.1m 0.02% Added +43.7k +43,672
32 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 343,923343.9k $8.1m $8.1m 0.10% Reduced -21.1k -21,136
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 339,533339.5k $8.0m $8.0m 0.01% Reduced -15.1k -15,133
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 273,681273.7k $6.5m $6.5m 0.00% Added +1.3k +1,311
35 Cinctive Capital Management LP 0.23% of their portfolio New York, NY 243,992244.0k $5.8m $5.8m 0.23% Reduced -28.4k -28,373
36 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 235,380235.4k $5.6m $5.6m 0.01% Reduced -138.8k -138,842
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 219,625219.6k $5.2m $5.2m 0.00% Reduced -10.7k -10,685
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 210,728210.7k $5.0m $5.0m 0.01% Added +983 +983
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,748191.7k $4.5m $4.5m 0.00% Reduced -18.7k -18,660
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 187,309187.3k $4.4m $4.4m 0.00% Reduced -13.5k -13,502
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,191187.2k $4.4m $4.4m 0.00% Reduced -1.1k -1,119
42 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 185,919185.9k $4.4m $4.4m 0.01% Reduced -11.6k -11,556
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 180,702180.7k $4.3m $4.3m 0.00% Reduced -10.5k -10,483
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 161,746161.7k $3.8m $3.8m 0.00% Reduced -241.8k -241,809
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,183146.2k $3.5m $3.5m 0.00% Added +3.6k +3,632
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 134,400134.4k $3.2m $3.2m 0.00% Added +58.5k +58,500
47 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 120,395120.4k $2.8m $2.8m 0.02% Added +1.0k +1,046
48 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 97,07597.1k $2.3m $2.3m 0.03% Reduced -11.8k -11,823
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,96190.0k $2.1m $2.1m 0.00% Reduced -7.1k -7,145
50 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 86,53486.5k $2.0m $2.0m 0.00% Added +10.2k +10,200
51 Bullseye Asset Management LLC 1.00% of their portfolio DENVER, CO 83,92483.9k $2.0m $2.0m 1.00% Added +1.0k +1,000
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,88072.9k $1.7m $1.7m 0.00% Added +15.9k +15,894
53 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 71,30271.3k $1.7m $1.7m 0.02% Reduced -5.7k -5,691
54 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 66,92966.9k $1.6m $1.6m 0.00% Added +1.9k +1,852
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 65,06365.1k $1.5m $1.5m 0.00% Added +6.1k +6,078
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 65,02565.0k $1.5m $1.5m 0.00% Reduced -37.2k -37,231
57 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 64,26964.3k $1.5m $1.5m 0.02% Unchanged
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,71858.7k $1.4m $1.4m 0.00% Added +28.6k +28,639
59 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 58,05858.1k $1.4m $1.4m 0.02% New
60 Legal & General Group Plc 0.00% of their portfolio London, X0 56,46256.5k $1.3m $1.3m 0.00% Added +11.9k +11,866
61 Man Group plc 0.00% of their portfolio LONDON, X0 55,51655.5k $1.3m $1.3m 0.00% New
62 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 51,55051.5k $1.2m $1.2m 0.01% Added +4.5k +4,490
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,70450.7k $1.2m $1.2m 0.00% Reduced -21.4k -21,351
64 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 41,13541.1k $973.7k $973.7k 0.04% Reduced -25.5k -25,475
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,06440.1k $948.3k $948.3k 0.00% Added +955 +955
66 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 37,33837.3k $884.0k $884.0k 0.00% Added +9.0k +8,988
67 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 35,81535.8k $847.7k $847.7k 0.00% New
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 34,80034.8k $823.7k $823.7k 0.00% Unchanged
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 34,25034.2k $810.7k $810.7k 0.00% Unchanged
70 Caption Management, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 33,15033.1k $784.7k $784.7k 0.14% New
71 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 31,45131.5k $745.2k $745.2k 0.00% Added +15.6k +15,573
72 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 30,37730.4k $719.0k $719.0k 0.02% Reduced -86.3k -86,270
73 Archford Capital Strategies, LLC 0.14% of their portfolio SWANSEA, IL 28,88428.9k $742.9k $742.9k 0.14% Reduced -25.0k -25,000
74 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 28,49528.5k $674.5k $674.5k 0.04% Added +9.4k +9,368
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,33628.3k $670.7k $670.7k 0.00% Added +651 +651
76 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% Unchanged
77 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 26,43526.4k $625.7k $625.7k 0.01% Reduced -340.7k -340,725
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,82325.8k $611.2k $611.2k 0.00% Reduced -3.5k -3,531
79 Bayesian Capital Management, LP 0.07% of their portfolio Brooklyn, NY 25,75025.8k $609.5k $609.5k 0.07% Added +13.9k +13,900
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 24,99725.0k $592.0k $592.0k 0.00% Reduced -5.2k -5,217
81 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 24,13724.1k $571.0k $571.0k 0.00% Reduced -2.4k -2,430
82 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.29% of their portfolio LEAWOOD, KS 22,26222.3k $526.9k $526.9k 0.29% First filing
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 21,61821.6k $511.7k $511.7k 0.00% Reduced -540 -540
84 Renaissance Capital LLC 0.29% of their portfolio Stamford, CT 21,32421.3k $504.7k $504.7k 0.29% Added +1.2k +1,183
85 Teza Capital Management LLC 0.08% of their portfolio CHICAGO, IL 21,23321.2k $502.6k $502.6k 0.08% New
86 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 19,30119.3k $456.9k $456.9k 0.08% New
87 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,10719.1k $452.3k $452.3k 0.00% Reduced -394 -394
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 18,53218.5k $438.7k $438.7k 0.01% Reduced -936 -936
89 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 18,47518.5k $490.0k $490.0k 0.00% Unchanged
90 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 17,34517.3k $410.6k $410.6k 0.00% Added +7.2k +7,154
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,17216.2k $383.0k $383.0k 0.00% New
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 15,87715.9k $375.8k $375.8k 0.00% Added +6.7k +6,747
93 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 15,84915.8k $375.1k $375.1k 0.04% Reduced -26.7k -26,683
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,57415.6k $368.6k $368.6k 0.00% Added +7.8k +7,834
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,56815.6k $368.5k $368.5k 0.00% New
96 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 15,52415.5k $367.0k $367.0k 0.04% Reduced -299 -299
97 PFS INVESTMENTS INC. 0.01% of their portfolio DULUTH, GA 15,04315.0k $356.0k $356.0k 0.01% Added +2.5k +2,537
98 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 14,79114.8k $350.1k $350.1k 0.04% Added +11.3k +11,253
99 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,23514.2k $336.9k $336.9k 0.00% Unchanged
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,13214.1k $334.5k $334.5k 0.00% Added +6.4k +6,424