Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

199 institutional holders +7 vs Q2 2024
77,952,72978.0m shares reported held*
$1.1bnreported value*
40 new 80 added 55 reduced 34 sold out net sold ≈ $17.0m (-1.2m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.17. Options: 3 managers hold calls ($64.4k notional), 3 hold puts ($282.4k).

Trends to Q3 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: 192Q3 24: 199199Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163
Q2 2023158
Q3 2023136
Q4 2023150
Q1 2024165
Q2 2024192
Q3 2024199

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 outQ1 23: 115 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 84 cut or sold outQ3 23: 74 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 99 bought or addedQ4 23: 55 cut or sold outQ1 24: 113 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 127 bought or addedQ2 24: 71 cut or sold outQ3 24: 120 bought or addedQ3 24: 89 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229959
Q1 202311553
Q2 20237984
Q3 20237471
Q4 20239955
Q1 202411353
Q2 202412771
Q3 202412089

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.32Q3 24 calls: $64.4kQ3 24 puts: $282.4kQ3 24P/C 4.38
Numbers
QuarterCallsPutsP/C
Q4 2023$271.9k$61.7k0.23
Q1 2024$456.0k$624.0k1.37
Q2 2024$1.4m$460.7k0.32
Q3 2024$64.4k$282.4k4.38

Biggest buyers

CITADEL ADVISORS LLC Added +567,093+567.1k
Nuveen Asset Management, LLC Added +553,852+553.9k
BANK OF AMERICA CORP /DE/ Added +550,108+550.1k
Squarepoint Ops LLC Added +461,079+461.1k
UBS Group AG Added +401,295+401.3k
Balyasny Asset Management L.P. Added +394,637+394.6k
ExodusPoint Capital Management, LP New +357,470+357.5k
ING GROEP NV New +325,200+325.2k
Granite Investment Partners, LLC Added +318,046+318.0k
Connor, Clark & Lunn Investment Management Ltd. Added +293,487+293.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,656,806-2.7m
Allspring Global Investments Holdings, LLC Reduced -1,505,692-1.5m
Conestoga Capital Advisors, LLC Reduced -1,240,138-1.2m
Man Group plc Sold out -748,192-748.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -391,903-391.9k
Cinctive Capital Management LP Sold out -352,466-352.5k
MILLENNIUM MANAGEMENT LLC Reduced -261,638-261.6k
Holocene Advisors, LP Reduced -249,381-249.4k
Fiera Capital Corp Sold out -190,677-190.7k
GOLDMAN SACHS GROUP INC Reduced -171,672-171.7k

Biggest calls

CITADEL ADVISORS LLC Added $62.4k4.4k shares
SIMPLEX TRADING, LLC Reduced $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $231.3k16.3k shares
Walleye Capital LLC New $51.1k3.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 7,938,8027.9m $112.7m $112.7m 0.07% Added +208.8k +208,765
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,227,1967.2m $102.6m $102.6m 0.00% Added +154.6k +154,625
3 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 6,339,1216.3m $90.0m $90.0m 0.07% Reduced -18.6k -18,643
4 Conestoga Capital Advisors, LLC 1.08% of their portfolio WAYNE, PA 5,601,2585.6m $79.5m $79.5m 1.08% Reduced -1.2m -1,240,138
5 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 4,847,1804.8m $68.8m $68.8m 0.07% Added +567.1k +567,093
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,681,5083.7m $52.2m $52.2m 0.00% First filing
7 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 2,857,4042.9m $40.5m $40.5m 0.03% Added +39.9k +39,934
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,854,2162.9m $40.5m $40.5m 0.00% Added +550.1k +550,108
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,692,6532.7m $38.2m $38.2m 0.01% Added +115.5k +115,544
10 RIVERBRIDGE PARTNERS LLC 0.47% of their portfolio MINNEAPOLIS, MN 2,466,2612.5m $35.0m $35.0m 0.47% Added +227.2k +227,221
11 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,734,1091.7m $23.2m $23.2m 0.01% Added +46.1k +46,127
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,632,3071.6m $23.2m $23.2m 0.01% Reduced -32.4k -32,404
13 Granite Investment Partners, LLC 0.98% of their portfolio EL SEGUNDO, CA 1,618,3981.6m $23.0m $23.0m 0.98% Added +318.0k +318,046
14 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 1,522,4501.5m $21.6m $21.6m 0.16% Reduced -81.6k -81,621
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,385,4551.4m $19.7m $19.7m 0.02% Reduced -261.6k -261,638
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,354,8461.4m $19.2m $19.2m 0.00% Added +132.7k +132,662
17 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,161,0321.2m $16.5m $16.5m 0.04% Added +86.7k +86,745
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,111,0321.1m $15.8m $15.8m 0.00% Added +54.8k +54,834
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,035,9141.0m $14.7m $14.7m 0.00% Added +239.3k +239,300
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 910,102910.1k $12.9m $12.9m 0.00% Added +26.3k +26,253
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 840,723840.7k $11.9m $11.9m 0.00% Unchanged
22 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 826,706826.7k $11.7m $11.7m 0.04% Added +461.1k +461,079
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 809,785809.8k $11.5m $11.5m 0.00% Added +553.9k +553,852
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 778,976779.0k $11.1m $11.1m 0.04% Reduced -391.9k -391,903
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 650,920650.9k $9.2m $9.2m 0.01% Added +279.9k +279,935
26 TimesSquare Capital Management, LLC 0.14% of their portfolio NEW YORK, NY 636,851636.9k $9.0m $9.0m 0.14% Reduced -4.0k -3,970
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 588,433588.4k $8.3m $8.3m 0.00% Added +401.3k +401,295
28 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 568,643568.6k $8.1m $8.1m 0.02% Added +394.6k +394,637
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 560,614560.6k $8.0m $8.0m 0.00% Reduced -47.4k -47,382
30 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 553,584553.6k $7.9m $7.9m 0.09% Added +59.6k +59,640
31 COMERICA BANK 0.03% of their portfolio DALLAS, TX 499,893499.9k $7.1m $7.1m 0.03% Reduced -178 -178
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 488,779488.8k $6.9m $6.9m 0.00% Added +108.6k +108,602
33 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 449,293449.3k $6.4m $6.4m 0.05% Reduced -9.4k -9,353
34 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 437,819437.8k $6.2m $6.2m 0.08% Added +65.3k +65,261
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 424,202424.2k $6.0m $6.0m 0.00% Added +85.2k +85,161
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 389,508389.5k $5.5m $5.5m 0.00% Added +103 +103
37 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 358,505358.5k $5.1m $5.1m 0.08% Reduced -106.6k -106,592
38 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 357,470357.5k $5.1m $5.1m 0.05% New
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 347,012347.0k $4.9m $4.9m 0.00% Added +2.4k +2,364
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 338,016338.0k $4.8m $4.8m 0.00% Reduced -171.7k -171,672
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 336,244336.2k $4.8m $4.8m 0.00% Reduced -5.7k -5,706
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 328,827328.8k $4.7m $4.7m 0.00% Added +1.8k +1,834
43 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 325,200325.2k $4.6m $4.6m 0.03% New
44 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 321,504321.5k $4.6m $4.6m 0.02% Added +293.5k +293,487
45 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 308,650308.6k $4.4m $4.4m 0.05% Added +163.3k +163,338
46 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 303,122303.1k $4.3m $4.3m 0.02% Reduced -85.4k -85,407
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 243,115243.1k $3.4m $3.4m 0.00% Added +34.3k +34,336
48 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 219,425219.4k $3.1m $3.1m 0.01% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 208,186208.2k $3.0m $3.0m 0.00% Reduced -4.6k -4,598
50 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 192,401192.4k $2.7m $2.7m 0.01% Added +148.3k +148,301
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 190,059190.1k $2.7m $2.7m 0.00% Added +55.7k +55,673
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 175,351175.4k $2.5m $2.5m 0.00% Added +160.1k +160,061
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 174,000174.0k $2.5m $2.5m 0.00% Added +33.8k +33,800
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,072169.1k $2.4m $2.4m 0.00% Reduced -2.7m -2,656,806
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 161,321161.3k $2.3m $2.3m 0.00% Added +138.8k +138,792
56 MCMORGAN & CO LLC 0.34% of their portfolio SAN FRANCISCO, CA 157,441157.4k $2.2m $2.2m 0.34% New
57 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 152,134152.1k $2.2m $2.2m 0.00% Added +36.6k +36,607
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 140,355140.4k $2.0m $2.0m 0.00% Added +72.4k +72,431
59 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 136,058136.1k $1.9m $1.9m 0.00% Unchanged
60 Bullseye Asset Management LLC 0.83% of their portfolio DENVER, CO 126,424126.4k $1.8m $1.8m 0.83% Unchanged
61 HST Ventures, LLC 0.47% of their portfolio PARK CITY, UT 120,892120.9k $1.7m $1.7m 0.47% New
62 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.51% of their portfolio LEAWOOD, KS 118,998119.0k $1.7m $1.7m 0.51% Unchanged
63 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 117,100117.1k $1.7m $1.7m 0.00% New
64 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 87,86687.9k $1.2m $1.2m 0.04% Reduced -34.5k -34,465
65 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 87,52987.5k $1.2m $1.2m 0.09% Added +37.7k +37,691
66 Legal & General Group Plc 0.00% of their portfolio London, X0 84,85584.9k $1.2m $1.2m 0.00% Added +6.5k +6,459
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,96984.0k $1.2m $1.2m 0.00% Reduced -828 -828
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,08983.1k $1.2m $1.2m 0.00% Added +13.5k +13,486
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 77,40977.4k $1.1m $1.1m 0.00% Added +9.4k +9,450
70 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 73,07073.1k $1.0m $1.0m 0.01% Reduced -51.0k -50,957
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 67,81167.8k $962.2k $962.2k 0.00% New
72 Lombard Odier Asset Management (USA) Corp 0.34% of their portfolio New York, NY 64,56364.6k $916.1k $916.1k 0.34% Reduced -13.2k -13,171
73 Neo Ivy Capital Management 0.30% of their portfolio NEW YORK, NY 64,33664.3k $912.0k $912.0k 0.30% New
74 Nebula Research & Development LLC 0.11% of their portfolio New York, NY 63,05163.1k $894.7k $894.7k 0.11% Added +37.1k +37,093
75 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 61,45661.5k $872.0k $872.0k 0.00% Added +19.8k +19,803
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,46060.5k $857.9k $857.9k 0.00% Reduced -1.4k -1,430
77 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 60,27160.3k $855.2k $855.2k 0.02% New
78 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 56,33756.3k $799.4k $799.4k 0.01% New
79 TRUST POINT INC. 0.06% of their portfolio LA CROSSE, WI 52,30452.3k $742.2k $742.2k 0.06% Added +20.0k +20,038
80 Archford Capital Strategies, LLC 0.10% of their portfolio SWANSEA, IL 50,60450.6k $677.6k $677.6k 0.10% Added +20.0k +20,000
81 Teza Capital Management LLC 0.07% of their portfolio CHICAGO, IL 47,00947.0k $667.1k $667.1k 0.07% Added +22.4k +22,444
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,20044.2k $627.2k $627.2k 0.00% Reduced -39.5k -39,546
83 Holocene Advisors, LP 0.00% of their portfolio New York, NY 43,24943.2k $613.7k $613.7k 0.00% Reduced -249.4k -249,381
84 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 43,08743.1k $611.4k $611.4k 0.00% Added +21.1k +21,063
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 42,35742.4k $601.0k $601.0k 0.00% Added +4.3k +4,259
86 Centiva Capital, LP 0.03% of their portfolio New York, NY 41,13341.1k $583.7k $583.7k 0.03% Added +11.4k +11,376
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,13140.1k $569.5k $569.5k 0.00% Reduced -68.6k -68,624
88 Numerai GP LLC 0.14% of their portfolio SAN FRANCISCO, CA 36,07236.1k $511.9k $511.9k 0.14% Reduced -85.5k -85,470
89 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 31,71531.7k $450.0k $450.0k 0.00% Added +130 +130
90 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 31,21131.2k $442.9k $442.9k 0.00% Reduced -1.5m -1,505,692
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 31,07731.1k $440.7k $440.7k 0.00% Unchanged
92 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,75030.8k $436.0k $436.0k 0.00% Reduced -42.0k -42,002
93 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 29,73129.7k $421.9k $421.9k 0.04% Unchanged
94 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 29,60529.6k $420.1k $420.1k 0.00% Reduced -3.0k -2,982
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,88926.9k $381.6k $381.6k 0.00% Added +14.4k +14,437
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 26,35826.4k $374.0k $374.0k 0.00% Reduced -1.3k -1,313
97 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 25,65725.7k $364.1k $364.1k 0.00% Added +5.7k +5,721
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,54325.5k $362.5k $362.5k 0.00% Added +4.8k +4,829
99 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 25,25225.3k $358.3k $358.3k 0.02% Added +9.5k +9,534
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,22925.2k $358.0k $358.0k 0.00% Unchanged