Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

192 institutional holders +27 vs Q1 2024
78,915,72778.9m shares reported held*
$1.0bnreported value*
48 new 79 added 50 reduced 21 sold out net sold ≈ $99.1m (-7.8m 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 ($942.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.70. Options: 5 managers hold calls ($1.4m notional), 4 hold puts ($460.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 149Q1 23: 163Q2 23: 158Q3 23: 136Q4 23: 150Q1 24: 165Q2 24: 192192Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163
Q2 2023158
Q3 2023136
Q4 2023150
Q1 2024165
Q2 2024192

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 outQ2 23: 79 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 71 cut or sold outQ4 23: 99 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 53 cut or sold outQ2 24: 127 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229959
Q1 202311553
Q2 20237984
Q3 20237471
Q4 20239955
Q1 202411353
Q2 202412771

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $570.8kQ3 23 puts: $1.8mQ3 23P/C 3.14Q4 23 calls: $271.9kQ4 23 puts: $61.7kQ4 23P/C 0.23Q1 24 calls: $456.0kQ1 24 puts: $624.0kQ1 24P/C 1.37Q2 24 calls: $1.4mQ2 24 puts: $460.7kQ2 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2023$570.8k$1.8m3.14
Q4 2023$271.9k$61.7k0.23
Q1 2024$456.0k$624.0k1.37
Q2 2024$1.4m$460.7k0.32

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,632,958+1.6m
NOMURA HOLDINGS INC New +1,604,071+1.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +882,118+882.1k
Man Group plc Added +687,228+687.2k
Rockefeller Capital Management L.P. Added +516,891+516.9k
CITADEL ADVISORS LLC Added +472,644+472.6k
Invesco Ltd. Added +403,862+403.9k
Bank of New York Mellon Corp Added +364,025+364.0k
RIVERBRIDGE PARTNERS LLC Added +359,345+359.3k
TUDOR INVESTMENT CORP ET AL Added +345,155+345.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,667,420-5.7m
GOLDMAN SACHS GROUP INC Reduced -4,099,185-4.1m
GW&K Investment Management, LLC Reduced -1,871,194-1.9m
AMERICAN CENTURY COMPANIES INC Sold out -1,481,204-1.5m
MACQUARIE GROUP LTD Sold out -1,229,969-1.2m
Artisan Partners Limited Partnership Sold out -1,147,020-1.1m
Allspring Global Investments Holdings, LLC Reduced -892,798-892.8k
NEUBERGER BERMAN GROUP LLC Reduced -735,191-735.2k
T. Rowe Price Investment Management, Inc. Reduced -694,529-694.5k
VICTORY CAPITAL MANAGEMENT INC Reduced -529,842-529.8k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $1.4m106.4k shares
CITADEL ADVISORS LLC Reduced $45.7k3.6k shares
Walleye Capital LLC New $38.1k3.0k shares
SIMPLEX TRADING, LLC Unchanged $3.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $252.7k19.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $207.0k16.3k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 7,730,0377.7m $98.2m $98.2m 0.06% Reduced -694.5k -694,529
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,072,5717.1m $89.8m $89.8m 0.00% Added +187.6k +187,591
3 Conestoga Capital Advisors, LLC 1.30% of their portfolio WAYNE, PA 6,841,3966.8m $86.9m $86.9m 1.30% Added +184.3k +184,255
4 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 6,357,7646.4m $80.7m $80.7m 0.07% Added +13.2k +13,242
5 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 4,280,0874.3m $54.4m $54.4m 0.05% Added +472.6k +472,644
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,307,2683.3m $42.0m $42.0m 0.00% Added +309.3k +309,324
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,825,8782.8m $35.9m $35.9m 0.00% Reduced -5.7m -5,667,420
8 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 2,817,4702.8m $35.8m $35.8m 0.03% Reduced -735.2k -735,191
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,577,1092.6m $32.7m $32.7m 0.01% Added +403.9k +403,862
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,304,1082.3m $29.3m $29.3m 0.00% Added +114.9k +114,908
11 RIVERBRIDGE PARTNERS LLC 0.39% of their portfolio MINNEAPOLIS, MN 2,239,0402.2m $28.4m $28.4m 0.39% Added +359.3k +359,345
12 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,687,9821.7m $21.4m $21.4m 0.01% Reduced -48.4k -48,411
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,664,7111.7m $21.1m $21.1m 0.01% Added +192.6k +192,633
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,647,0931.6m $20.9m $20.9m 0.02% Added +1.6m +1,632,958
15 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 1,604,0711.6m $20.4m $20.4m 0.13% New
16 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,536,9031.5m $19.5m $19.5m 0.03% Reduced -892.8k -892,798
17 Granite Investment Partners, LLC 0.68% of their portfolio EL SEGUNDO, CA 1,300,3521.3m $16.5m $16.5m 0.68% Reduced -267.8k -267,779
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,222,1841.2m $15.5m $15.5m 0.00% Added +78.0k +78,026
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,170,8791.2m $14.9m $14.9m 0.06% Added +882.1k +882,118
20 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,074,2871.1m $13.6m $13.6m 0.04% Added +516.9k +516,891
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,056,1981.1m $13.4m $13.4m 0.00% Added +76.0k +75,991
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 883,849883.8k $11.2m $11.2m 0.00% Reduced -63.4k -63,419
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 840,723840.7k $10.7m $10.7m 0.00% Added +82.1k +82,102
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 796,614796.6k $10.1m $10.1m 0.00% Reduced -15.8k -15,757
25 Man Group plc 0.03% of their portfolio LONDON, X0 748,192748.2k $9.5m $9.5m 0.03% Added +687.2k +687,228
26 TimesSquare Capital Management, LLC 0.13% of their portfolio NEW YORK, NY 640,821640.8k $8.1m $8.1m 0.13% Reduced -68.8k -68,830
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 607,996608.0k $7.7m $7.7m 0.00% Added +364.0k +364,025
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 509,688509.7k $6.5m $6.5m 0.00% Reduced -4.1m -4,099,185
29 COMERICA BANK 0.03% of their portfolio DALLAS, TX 500,071500.1k $6.4m $6.4m 0.03% Added +12.3k +12,324
30 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 493,944493.9k $6.3m $6.3m 0.07% Added +345.2k +345,155
31 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 465,097465.1k $5.9m $5.9m 0.10% Added +313.9k +313,851
32 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 458,646458.6k $5.8m $5.8m 0.06% Reduced -306.9k -306,885
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 389,405389.4k $4.9m $4.9m 0.00% Reduced -124.7k -124,676
34 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 388,529388.5k $4.9m $4.9m 0.02% Reduced -19.6k -19,600
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 380,177380.2k $4.8m $4.8m 0.00% Added +3.5k +3,536
36 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 372,558372.6k $4.7m $4.7m 0.07% Added +334.9k +334,893
37 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 370,985371.0k $4.7m $4.7m 0.01% Added +343.2k +343,194
38 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 365,627365.6k $4.6m $4.6m 0.02% Added +176.2k +176,183
39 Cinctive Capital Management LP 0.24% of their portfolio New York, NY 352,466352.5k $4.5m $4.5m 0.24% Added +246.7k +246,699
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 344,648344.6k $4.4m $4.4m 0.00% Reduced -10.9k -10,927
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 341,950341.9k $4.3m $4.3m 0.00% Reduced -82.3k -82,276
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 339,041339.0k $4.3m $4.3m 0.00% Added +46.3k +46,262
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 326,993327.0k $4.2m $4.2m 0.00% Reduced -358 -358
44 Holocene Advisors, LP 0.02% of their portfolio New York, NY 292,630292.6k $3.7m $3.7m 0.02% Added +193.5k +193,503
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 255,933255.9k $3.3m $3.3m 0.00% Added +20.8k +20,836
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 212,784212.8k $2.7m $2.7m 0.00% Reduced -29.5k -29,463
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 208,779208.8k $2.7m $2.7m 0.00% Added +103.2k +103,208
48 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 190,677190.7k $2.4m $2.4m 0.01% Added +1.6k +1,629
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,138187.1k $2.4m $2.4m 0.00% Added +156.0k +156,044
50 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 174,006174.0k $2.2m $2.2m 0.01% Added +521 +521
51 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 145,312145.3k $1.8m $1.8m 0.02% Added +126.9k +126,928
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 140,200140.2k $1.8m $1.8m 0.00% Unchanged
53 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 136,159136.2k $1.7m $1.7m 0.01% Added +94.5k +94,454
54 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 136,058136.1k $1.7m $1.7m 0.00% Unchanged
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 134,386134.4k $1.7m $1.7m 0.00% New
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 127,539127.5k $1.6m $1.6m 0.00% New
57 Bullseye Asset Management LLC 0.79% of their portfolio DENVER, CO 126,424126.4k $1.6m $1.6m 0.79% Added +25.0k +25,000
58 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 124,027124.0k $1.6m $1.6m 0.01% Added +111.6k +111,628
59 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 122,331122.3k $1.6m $1.6m 0.05% Added +86.9k +86,859
60 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 121,582121.6k $1.5m $1.5m 0.07% New
61 Numerai GP LLC 0.56% of their portfolio SAN FRANCISCO, CA 121,542121.5k $1.5m $1.5m 0.56% New
62 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.53% of their portfolio LEAWOOD, KS 118,998119.0k $1.5m $1.5m 0.53% Added +96.7k +96,736
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 115,527115.5k $1.5m $1.5m 0.00% Reduced -239.0k -239,040
64 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 108,755108.8k $1.4m $1.4m 0.00% Reduced -56.2k -56,245
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 84,79784.8k $1.1m $1.1m 0.00% Added +50.2k +50,165
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,74683.7k $1.1m $1.1m 0.00% Added +20.6k +20,638
67 Legal & General Group Plc 0.00% of their portfolio London, X0 78,39678.4k $995.6k $995.6k 0.00% Added +7.1k +7,134
68 Lombard Odier Asset Management (USA) Corp 0.37% of their portfolio New York, NY 77,73477.7k $987.2k $987.2k 0.37% New
69 READYSTATE ASSET MANAGEMENT LP 0.05% of their portfolio CHICAGO, IL 75,75375.8k $962.1k $962.1k 0.05% New
70 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,75272.8k $923.0k $923.0k 0.01% Added +42.6k +42,610
71 SHERBROOKE PARK ADVISERS LLC 0.16% of their portfolio WHITE PLAINS, NY 72,21372.2k $917.1k $917.1k 0.16% Added +38.9k +38,897
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,60369.6k $884.0k $884.0k 0.00% Reduced -810 -810
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,95968.0k $863.0k $863.0k 0.00% Added +1.6k +1,560
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,92467.9k $862.6k $862.6k 0.00% Added +21.6k +21,622
75 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 67,77067.8k $860.7k $860.7k 0.04% Added +50.4k +50,436
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,89061.9k $786.0k $786.0k 0.00% Reduced -58.0k -58,000
77 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 59,20059.2k $751.8k $751.8k 0.01% New
78 AXQ CAPITAL, LP 0.16% of their portfolio JERSEY CITY, NJ 54,65154.7k $694.1k $694.1k 0.16% New
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,50951.5k $654.2k $654.2k 0.00% Reduced -166.1k -166,111
80 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 49,83849.8k $633.0k $633.0k 0.04% New
81 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 49,00849.0k $622.4k $622.4k 0.01% New
82 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 44,10044.1k $560.1k $560.1k 0.00% New
83 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 41,65341.7k $529.0k $529.0k 0.00% Reduced -17.4k -17,424
84 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 38,09838.1k $483.8k $483.8k 0.00% Added +11.6k +11,647
85 Carlson Capital, L.P. 0.07% of their portfolio DALLAS, TX 37,70037.7k $478.8k $478.8k 0.07% New
86 AlphaQuest LLC 0.06% of their portfolio New York, NY 35,89235.9k $455.8k $455.8k 0.06% Added +29.4k +29,381
87 Corton Capital Inc. 0.23% of their portfolio Carrying Place, A6 34,88634.9k $443.1k $443.1k 0.23% New
88 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 32,58732.6k $413.9k $413.9k 0.00% Added +3.0k +3,000
89 TRUST POINT INC. 0.03% of their portfolio LA CROSSE, WI 32,26632.3k $409.8k $409.8k 0.03% Added +531 +531
90 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 31,58531.6k $401.0k $401.0k 0.00% Added +2.9k +2,858
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 31,07731.1k $394.8k $394.8k 0.00% Reduced -355 -355
92 Archford Capital Strategies, LLC 0.06% of their portfolio SWANSEA, IL 30,60430.6k $388.7k $388.7k 0.06% Added +20.0k +20,000
93 Centiva Capital, LP 0.02% of their portfolio New York, NY 29,75729.8k $377.9k $377.9k 0.02% New
94 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 29,73129.7k $377.6k $377.6k 0.04% Added +368 +368
95 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 28,01728.0k $355.8k $355.8k 0.00% New
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 27,67127.7k $351.4k $351.4k 0.00% Added +3.0k +3,050
97 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 25,96126.0k $330.0k $330.0k 0.01% New
98 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 25,95826.0k $329.7k $329.7k 0.05% New
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,22925.2k $320.4k $320.4k 0.00% Added +16.1k +16,099
100 Teza Capital Management LLC 0.04% of their portfolio CHICAGO, IL 24,56524.6k $312.0k $312.0k 0.04% Added +7.7k +7,670