Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

136 institutional holders -22 vs Q2 2023
69,245,25969.2m shares reported held*
$1.6bnreported value*
10 new 64 added 41 reduced 30 sold out net bought ≈ $84.8m (+3.7m 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 ($485.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.84. Options: 3 managers hold calls ($570.8k notional), 6 hold puts ($1.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 149Q1 23: 163Q2 23: 158Q3 23: 136136Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163
Q2 2023158
Q3 2023136

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 23Q3 23: 74 bought or addedQ3 23: 71 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229959
Q1 202311553
Q2 20237984
Q3 20237471

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 50.29Q3 23 calls: $570.8kQ3 23 puts: $1.8mQ3 23P/C 3.14
Numbers
QuarterCallsPutsP/C
Q4 2022$92.2k$1.3m14.15
Q1 2023$2.2m$2.2m1.00
Q2 2023$47.3k$2.4m50.29
Q3 2023$570.8k$1.8m3.14

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +1,792,608+1.8m
Van Berkom & Associates Inc. New +858,947+858.9k
BANK OF AMERICA CORP /DE/ Added +529,174+529.2k
COMERICA BANK New +342,012+342.0k
DIMENSIONAL FUND ADVISORS LP Added +335,287+335.3k
Granite Investment Partners, LLC Added +324,689+324.7k
CITADEL ADVISORS LLC Added +320,283+320.3k
Rockefeller Capital Management L.P. New +307,626+307.6k
BlackRock Inc. Added +261,441+261.4k
VANGUARD GROUP INC Added +237,398+237.4k

Biggest sellers

Conestoga Capital Advisors, LLC Reduced -581,785-581.8k
MARSHALL WACE, LLP Reduced -405,308-405.3k
TimesSquare Capital Management, LLC Reduced -338,163-338.2k
Cinctive Capital Management LP Sold out -243,992-244.0k
MILLENNIUM MANAGEMENT LLC Sold out -161,746-161.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -116,273-116.3k
ExodusPoint Capital Management, LP Sold out -97,075-97.1k
Woodline Partners LP Reduced -82,104-82.1k
Cubist Systematic Strategies, LLC Sold out -71,302-71.3k
Squarepoint Ops LLC Reduced -66,119-66.1k

Biggest calls

Walleye Trading LLC New $422.4k18.5k shares
CITADEL ADVISORS LLC Added $148.4k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Unchanged $1.5m65.0k shares
Walleye Trading LLC Unchanged $228.3k10.0k shares
CITADEL ADVISORS LLC Reduced $52.5k2.3k shares
SIMPLEX TRADING, LLC Reduced $18.0k800 shares
GROUP ONE TRADING LLC New $11.4k500 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 6,767,3516.8m $154.5m $154.5m 0.11% Added +1.8m +1,792,608
2 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 5,682,4205.7m $129.7m $129.7m 0.12% Added +25.9k +25,925
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,474,1115.5m $125.0m $125.0m 0.00% Added +237.4k +237,398
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,684,9914.7m $107.0m $107.0m 0.01% Added +6.8k +6,784
5 Conestoga Capital Advisors, LLC 1.57% of their portfolio WAYNE, PA 3,999,5314.0m $91.3m $91.3m 1.57% Reduced -581.8k -581,785
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,214,3823.2m $73.4m $73.4m 0.02% Added +79.6k +79,602
7 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 3,068,0923.1m $70.0m $70.0m 0.12% Added +215.1k +215,084
8 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,949,8792.9m $67.3m $67.3m 0.06% Added +93.1k +93,132
9 BlackRock Inc. 0.00% of their portfolio New York, NY 2,611,4352.6m $59.6m $59.6m 0.00% Added +261.4k +261,441
10 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 2,236,7802.2m $51.1m $51.1m 0.04% Reduced -888 -888
11 GW&K Investment Management, LLC 0.46% of their portfolio BOSTON, MA 2,023,4642.0m $46.2m $46.2m 0.46% Reduced -2.0k -1,954
12 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,908,7311.9m $43.6m $43.6m 0.05% Added +54.1k +54,071
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,857,6871.9m $42.4m $42.4m 0.01% Added +2.2k +2,192
14 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,822,8521.8m $41.6m $41.6m 0.04% Added +320.3k +320,283
15 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,807,6281.8m $41.3m $41.3m 0.02% Reduced -781 -781
16 RIVERBRIDGE PARTNERS LLC 0.40% of their portfolio MINNEAPOLIS, MN 1,278,5131.3m $29.2m $29.2m 0.40% Reduced -28.7k -28,722
17 Granite Investment Partners, LLC 1.22% of their portfolio EL SEGUNDO, CA 1,278,3371.3m $29.2m $29.2m 1.22% Added +324.7k +324,689
18 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 1,259,3081.3m $28.8m $28.8m 0.05% Reduced -53.2k -53,235
19 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,210,8721.2m $27.6m $27.6m 0.02% Added +23.5k +23,534
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,020,9321.0m $23.3m $23.3m 0.00% Added +529.2k +529,174
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,019,4871.0m $23.3m $23.3m 0.00% Added +168.3k +168,308
22 Van Berkom & Associates Inc. 0.64% of their portfolio MONTREAL, A8 858,947858.9k $19.6m $19.6m 0.64% New
23 TimesSquare Capital Management, LLC 0.30% of their portfolio NEW YORK, NY 832,237832.2k $19.0m $19.0m 0.30% Reduced -338.2k -338,163
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 810,845810.8k $18.5m $18.5m 0.00% Added +30.0k +30,033
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 779,022779.0k $17.8m $17.8m 0.01% Added +335.3k +335,287
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 693,923693.9k $15.8m $15.8m 0.00% Unchanged
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 655,652655.7k $15.0m $15.0m 0.00% Added +83.2k +83,236
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 565,617565.6k $12.9m $12.9m 0.00% Reduced -4.1k -4,078
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 528,960529.0k $12.1m $12.1m 0.01% Reduced -116.3k -116,273
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 471,385471.4k $10.8m $10.8m 0.00% Reduced -9.6k -9,601
31 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 385,759385.8k $8.8m $8.8m 0.02% Added +3.1k +3,082
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 353,657353.7k $8.1m $8.1m 0.00% Added +80.0k +79,976
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 344,726344.7k $7.9m $7.9m 0.01% Added +5.2k +5,193
34 COMERICA BANK 0.04% of their portfolio DALLAS, TX 342,012342.0k $7.8m $7.8m 0.04% New
35 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 307,626307.6k $7.0m $7.0m 0.03% New
36 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 261,819261.8k $6.0m $6.0m 0.07% Reduced -82.1k -82,104
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 256,096256.1k $5.8m $5.8m 0.01% Added +20.7k +20,716
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 234,161234.2k $5.3m $5.3m 0.00% Added +14.5k +14,536
39 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 208,690208.7k $4.8m $4.8m 0.01% Reduced -2.0k -2,038
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,068200.1k $4.6m $4.6m 0.00% Added +12.9k +12,877
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 191,550191.6k $4.4m $4.4m 0.00% Added +10.8k +10,848
42 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 186,435186.4k $4.3m $4.3m 0.01% Added +516 +516
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 182,510182.5k $4.2m $4.2m 0.00% Reduced -4.8k -4,799
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,125174.1k $4.0m $4.0m 0.00% Reduced -17.6k -17,623
45 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 148,191148.2k $3.4m $3.4m 0.01% Reduced -405.3k -405,308
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,858145.9k $3.3m $3.3m 0.00% Reduced -325 -325
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 135,800135.8k $3.1m $3.1m 0.00% Added +1.4k +1,400
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,680119.7k $2.7m $2.7m 0.00% Added +69.0k +68,976
49 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 112,176112.2k $2.6m $2.6m 0.00% Added +25.6k +25,642
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 97,81097.8k $2.2m $2.2m 0.00% Added +70.5k +70,503
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,44893.4k $2.1m $2.1m 0.00% Added +3.5k +3,487
52 Bullseye Asset Management LLC 1.07% of their portfolio DENVER, CO 83,92483.9k $1.9m $1.9m 1.07% Unchanged
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 66,92966.9k $1.5m $1.5m 0.00% Reduced -6.0k -5,951
54 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 64,26964.3k $1.5m $1.5m 0.02% Unchanged
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,03163.0k $1.4m $1.4m 0.00% Reduced -2.0k -2,032
56 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 62,62262.6k $1.4m $1.4m 0.00% Reduced -4.3k -4,307
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,38158.4k $1.3m $1.3m 0.00% Reduced -337 -337
58 Legal & General Group Plc 0.00% of their portfolio London, X0 55,02355.0k $1.3m $1.3m 0.00% Reduced -1.4k -1,439
59 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 54,27654.3k $1.2m $1.2m 0.01% Reduced -66.1k -66,119
60 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 43,68743.7k $997.4k $997.4k 0.02% Added +31.9k +31,870
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,79440.8k $931.3k $931.3k 0.00% Added +730 +730
62 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 38,87538.9k $888.0k $888.0k 0.00% Added +1.5k +1,537
63 Man Group plc 0.00% of their portfolio LONDON, X0 37,86437.9k $864.4k $864.4k 0.00% New
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 34,80034.8k $794.5k $794.5k 0.00% Unchanged
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,93931.9k $729.2k $729.2k 0.00% Added +3.6k +3,603
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 31,45431.5k $719.0k $719.0k 0.00% Added +3 +3
67 Archford Capital Strategies, LLC 0.13% of their portfolio SWANSEA, IL 28,88428.9k $659.4k $659.4k 0.13% Unchanged
68 Renaissance Capital LLC 0.34% of their portfolio Stamford, CT 27,90027.9k $637.0k $637.0k 0.34% Added +6.6k +6,576
69 Caption Management, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 25,73425.7k $587.5k $587.5k 0.08% Reduced -7.4k -7,416
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,72425.7k $587.3k $587.3k 0.00% Reduced -99 -99
71 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 24,26724.3k $554.0k $554.0k 0.00% Added +130 +130
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 23,84623.8k $544.4k $544.4k 0.00% Added +2.2k +2,228
73 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 22,51622.5k $514.0k $514.0k 0.02% Added +20.4k +20,433
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 22,50422.5k $514.0k $514.0k 0.00% Reduced -2.5k -2,493
75 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 22,31422.3k $509.4k $509.4k 0.01% Reduced -35.7k -35,744
76 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.26% of their portfolio LEAWOOD, KS 22,26222.3k $508.2k $508.2k 0.26% Unchanged
77 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 21,95322.0k $501.2k $501.2k 0.04% Added +7.2k +7,162
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,06321.1k $480.9k $480.9k 0.00% Added +5.5k +5,495
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,48620.5k $467.7k $467.7k 0.00% New
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 18,86818.9k $430.8k $430.8k 0.01% Added +336 +336
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,51118.5k $422.6k $422.6k 0.00% Added +8.9k +8,903
82 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 18,29018.3k $417.6k $417.6k 0.00% Reduced -185 -185
83 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 18,28718.3k $417.5k $417.5k 0.00% Reduced -820 -820
84 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 17,59217.6k $401.6k $401.6k 0.00% Added +247 +247
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,10716.1k $367.7k $367.7k 0.00% Added +230 +230
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,23615.2k $347.8k $347.8k 0.00% Reduced -338 -338
87 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,23514.2k $325.0k $325.0k 0.00% Unchanged
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,08114.1k $321.5k $321.5k 0.00% New
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,76913.8k $314.3k $314.3k 0.00% New
90 Sciencast Management LP 0.14% of their portfolio PRINCETON, NJ 13,55913.6k $309.6k $309.6k 0.14% New
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 13,46513.5k $307.4k $307.4k 0.00% Added +2.6k +2,647
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,30513.3k $303.8k $303.8k 0.00% Reduced -827 -827
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,15912.2k $277.6k $277.6k 0.00% Reduced -1.2k -1,157
94 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,75611.8k $268.4k $268.4k 0.00% Added +99 +99
95 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,75611.8k $268.4k $268.4k 0.00% Added +99 +99
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,53411.5k $263.3k $263.3k 0.00% Added +162 +162
97 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 11,21811.2k $281.0k $281.0k 0.01% Added +611 +611
98 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 10,69410.7k $244.1k $244.1k 0.04% Reduced -8.6k -8,607
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 10,11410.1k $231.0k $231.0k 0.00% Reduced -24 -24
100 WRAPMANAGER INC 0.07% of their portfolio MILL VALLEY, CA 9,8839.9k $225.6k $225.6k 0.07% New