Vault-13

PAYCOR HCM INC

COM · Common Stock · CUSIP 70435P102

205 institutional holders +6 vs Q3 2024
78,603,43978.6m shares reported held*
$1.5bnreported value*
36 new 81 added 66 reduced 33 sold out net bought ≈ $7.6m (+401.5k 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 ($517.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.57. Options: 3 managers hold calls ($258.1k notional), 2 hold puts ($386.3k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 149Q1 23: 163Q2 23: 158Q3 23: 136Q4 23: 150Q1 24: 165Q2 24: 192Q3 24: 199Q4 24: 205205Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022149
Q1 2023163
Q2 2023158
Q3 2023136
Q4 2023150
Q1 2024165
Q2 2024192
Q3 2024199
Q4 2024205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 120 bought or addedQ3 24: 89 cut or sold outQ4 24: 117 bought or addedQ4 24: 99 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311553
Q2 20237984
Q3 20237471
Q4 20239955
Q1 202411353
Q2 202412771
Q3 202412089
Q4 202411799

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 4.38Q4 24 calls: $258.1kQ4 24 puts: $386.3kQ4 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q1 2024$456.0k$624.0k1.37
Q2 2024$1.4m$460.7k0.32
Q3 2024$64.4k$282.4k4.38
Q4 2024$258.1k$386.3k1.50

Biggest buyers

Conestoga Capital Advisors, LLC Added +1,333,170+1.3m
NEXT CENTURY GROWTH INVESTORS LLC New +1,298,113+1.3m
Holocene Advisors, LP Added +1,165,363+1.2m
Allspring Global Investments Holdings, LLC Added +542,659+542.7k
BNP PARIBAS FINANCIAL MARKETS New +490,881+490.9k
AQR CAPITAL MANAGEMENT LLC Added +394,374+394.4k
FIRST TRUST ADVISORS LP New +337,865+337.9k
Connor, Clark & Lunn Investment Management Ltd. Added +298,508+298.5k
FRANKLIN RESOURCES INC Added +269,179+269.2k
BlackRock, Inc. Added +230,412+230.4k

Biggest sellers

NOMURA HOLDINGS INC Sold out -1,522,450-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,354,363-1.4m
BANK OF AMERICA CORP /DE/ Reduced -766,287-766.3k
Squarepoint Ops LLC Reduced -604,424-604.4k
Rockefeller Capital Management L.P. Reduced -452,002-452.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -427,084-427.1k
Cubist Systematic Strategies, LLC Sold out -358,505-358.5k
ExodusPoint Capital Management, LP Sold out -357,470-357.5k
T. Rowe Price Investment Management, Inc. Reduced -340,218-340.2k
Trexquant Investment LP Reduced -296,226-296.2k

Biggest calls

CITADEL ADVISORS LLC Added $256.3k13.8k shares
GROUP ONE TRADING LLC New $1.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $386.3k20.8k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 7,598,5847.6m $141.1m $141.1m 0.09% Reduced -340.2k -340,218
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,454,0037.5m $138.4m $138.4m 0.00% Added +226.8k +226,807
3 Conestoga Capital Advisors, LLC 1.71% of their portfolio WAYNE, PA 6,934,4286.9m $128.8m $128.8m 1.71% Added +1.3m +1,333,170
4 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 6,386,1286.4m $118.6m $118.6m 0.10% Added +47.0k +47,007
5 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 4,771,8904.8m $88.6m $88.6m 0.08% Reduced -75.3k -75,290
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,911,9203.9m $72.6m $72.6m 0.00% Added +230.4k +230,412
7 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 2,852,6572.9m $53.0m $53.0m 0.04% Reduced -4.7k -4,747
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,799,2812.8m $52.0m $52.0m 0.01% Added +106.6k +106,628
9 RIVERBRIDGE PARTNERS LLC 0.57% of their portfolio MINNEAPOLIS, MN 2,252,2992.3m $41.8m $41.8m 0.57% Reduced -214.0k -213,962
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,087,9292.1m $38.8m $38.8m 0.00% Reduced -766.3k -766,287
11 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,003,2882.0m $37.2m $37.2m 0.01% Added +269.2k +269,179
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,601,1931.6m $29.7m $29.7m 0.01% Reduced -31.1k -31,114
13 Granite Investment Partners, LLC 1.22% of their portfolio EL SEGUNDO, CA 1,522,0981.5m $28.3m $28.3m 1.22% Reduced -96.3k -96,300
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,413,5761.4m $26.3m $26.3m 0.00% Added +58.7k +58,730
15 NEXT CENTURY GROWTH INVESTORS LLC 1.81% of their portfolio PLYMOUTH, MN 1,298,1131.3m $24.1m $24.1m 1.81% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,266,4961.3m $23.5m $23.5m 0.00% Added +155.5k +155,464
17 Holocene Advisors, LP 0.07% of their portfolio New York, NY 1,208,6121.2m $22.4m $22.4m 0.07% Added +1.2m +1,165,363
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,066,7331.1m $19.8m $19.8m 0.00% Added +30.8k +30,819
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 995,421995.4k $18.5m $18.5m 0.00% Added +154.7k +154,698
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 818,096818.1k $15.2m $15.2m 0.00% Added +8.3k +8,311
21 TimesSquare Capital Management, LLC 0.21% of their portfolio NEW YORK, NY 793,261793.3k $14.7m $14.7m 0.21% Added +156.4k +156,410
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 784,382784.4k $14.6m $14.6m 0.00% Added +195.9k +195,949
23 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 709,030709.0k $13.2m $13.2m 0.03% Reduced -452.0k -452,002
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 703,546703.5k $13.1m $13.1m 0.00% Reduced -206.6k -206,556
25 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 675,970676.0k $12.6m $12.6m 0.02% Added +25.1k +25,050
26 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 620,012620.0k $11.5m $11.5m 0.05% Added +298.5k +298,508
27 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 573,870573.9k $10.7m $10.7m 0.02% Added +542.7k +542,659
28 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 569,725569.7k $10.6m $10.6m 0.01% Added +394.4k +394,374
29 COMERICA BANK 0.04% of their portfolio DALLAS, TX 516,533516.5k $9.6m $9.6m 0.04% Added +16.6k +16,640
30 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 507,845507.8k $9.4m $9.4m 0.02% Reduced -60.8k -60,798
31 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 506,961507.0k $9.4m $9.4m 0.10% Reduced -46.6k -46,623
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 495,259495.3k $9.2m $9.2m 0.00% Added +6.5k +6,480
33 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 490,881490.9k $9.1m $9.1m 0.01% New
34 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 476,874476.9k $8.9m $8.9m 0.03% Added +173.8k +173,752
35 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 473,690473.7k $8.8m $8.8m 0.06% Added +24.4k +24,397
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 455,922455.9k $8.5m $8.5m 0.00% Added +117.9k +117,906
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 448,348448.3k $8.3m $8.3m 0.00% Added +58.8k +58,840
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 442,454442.5k $8.2m $8.2m 0.00% First filing
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 429,589429.6k $8.0m $8.0m 0.00% Added +5.4k +5,387
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 401,121401.1k $7.4m $7.4m 0.00% Added +64.9k +64,877
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 377,637377.6k $7.0m $7.0m 0.00% Added +30.6k +30,625
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 351,892351.9k $6.5m $6.5m 0.02% Reduced -427.1k -427,084
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 337,865337.9k $6.3m $6.3m 0.01% New
44 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 315,655315.7k $5.9m $5.9m 0.06% Added +7.0k +7,005
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 307,147307.1k $5.7m $5.7m 0.00% Reduced -253.5k -253,467
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 259,042259.0k $4.8m $4.8m 0.00% Added +15.9k +15,927
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 258,923258.9k $4.8m $4.8m 0.00% Added +50.7k +50,737
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 251,596251.6k $4.7m $4.7m 0.00% Added +227.6k +227,605
49 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 229,138229.1k $4.3m $4.3m 0.01% New
50 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 224,968225.0k $4.2m $4.2m 0.01% Added +72.8k +72,834
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 222,282222.3k $4.1m $4.1m 0.01% Reduced -604.4k -604,424
52 Roubaix Capital, LLC 1.74% of their portfolio DENVER, CO 195,051195.1k $3.6m $3.6m 1.74% New
53 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 184,073184.1k $3.4m $3.4m 0.00% Added +116.3k +116,262
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 175,800175.8k $3.3m $3.3m 0.00% Added +1.8k +1,800
55 MCMORGAN & CO LLC 0.45% of their portfolio SAN FRANCISCO, CA 156,396156.4k $2.9m $2.9m 0.45% Reduced -1.0k -1,045
56 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 141,593141.6k $2.6m $2.6m 0.03% Reduced -296.2k -296,226
57 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 139,246139.2k $2.6m $2.6m 0.00% Added +3.2k +3,188
58 Hel Ved Capital Management Ltd 0.73% of their portfolio CENTRAL, K3 127,910127.9k $2.4m $2.4m 0.73% New
59 Bullseye Asset Management LLC 1.09% of their portfolio DENVER, CO 124,955125.0k $2.3m $2.3m 1.09% Reduced -1.5k -1,469
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 113,100113.1k $2.1m $2.1m 0.00% New
61 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 103,768103.8k $1.9m $1.9m 0.01% New
62 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.56% of their portfolio LEAWOOD, KS 103,613103.6k $1.9m $1.9m 0.56% Reduced -15.4k -15,385
63 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 103,300103.3k $1.9m $1.9m 0.01% Reduced -221.9k -221,900
64 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 102,220102.2k $1.9m $1.9m 0.02% Added +85.4k +85,385
65 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 99,21099.2k $1.8m $1.8m 0.00% New
66 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 93,92093.9k $1.7m $1.7m 0.01% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 90,96091.0k $1.7m $1.7m 0.00% Added +6.1k +6,105
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,12483.1k $1.5m $1.5m 0.00% Added +35 +35
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 79,93679.9k $1.5m $1.5m 0.00% Added +2.5k +2,527
70 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 70,53970.5k $1.3m $1.3m 0.00% New
71 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 64,24364.2k $1.2m $1.2m 0.00% Added +2.8k +2,787
72 Archford Capital Strategies, LLC 0.17% of their portfolio SWANSEA, IL 60,52560.5k $1.1m $1.1m 0.17% Added +9.9k +9,921
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,28760.3k $1.1m $1.1m 0.00% Reduced -80.1k -80,068
74 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 51,30451.3k $953.3k $953.3k 0.00% Added +8.9k +8,947
75 Nebula Research & Development LLC 0.10% of their portfolio New York, NY 45,38645.4k $842.8k $842.8k 0.10% Reduced -17.7k -17,665
76 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 43,43343.4k $806.6k $806.6k 0.00% New
77 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 43,00443.0k $798.6k $798.6k 0.00% Added +2.9k +2,873
78 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 42,62542.6k $792.0k $792.0k 0.00% New
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 41,19441.2k $770.8k $770.8k 0.00% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 40,89040.9k $759.0k $759.0k 0.00% Added +27.8k +27,755
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,16639.2k $727.3k $727.3k 0.00% Added +18.3k +18,303
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 38,27738.3k $711.2k $711.2k 0.00% Added +7.2k +7,200
83 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 35,96536.0k $668.0k $668.0k 0.00% Added +4.2k +4,250
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 35,02635.0k $631.6k $631.6k 0.00% Added +15.5k +15,460
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,93133.9k $630.1k $630.1k 0.00% Added +8.4k +8,388
86 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 32,75632.8k $608.0k $608.0k 0.05% Reduced -54.8k -54,773
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,46832.5k $602.9k $602.9k 0.00% Added +21.4k +21,403
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,20131.2k $579.4k $579.4k 0.00% Added +19.4k +19,401
89 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,09231.1k $577.4k $577.4k 0.00% Reduced -1.4m -1,354,363
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,23130.2k $561.4k $561.4k 0.00% Reduced -138.8k -138,841
91 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 30,12830.1k $559.5k $559.5k 0.00% New
92 Centiva Capital, LP 0.02% of their portfolio New York, NY 29,86729.9k $554.6k $554.6k 0.02% Reduced -11.3k -11,266
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,85829.9k $554.5k $554.5k 0.00% Reduced -14.3k -14,342
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 29,29529.3k $544.0k $544.0k 0.00% Added +10.1k +10,054
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 28,09828.1k $521.8k $521.8k 0.00% Added +1.7k +1,740
96 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 28,09628.1k $521.7k $521.7k 0.00% Reduced -1.5k -1,509
97 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 27,83927.8k $517.0k $517.0k 0.01% First filing
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 27,74127.7k $515.1k $515.1k 0.00% Added +8.2k +8,218
99 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 26,31626.3k $488.7k $488.7k 0.00% New
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 26,29926.3k $488.4k $488.4k 0.00% Added +1.1k +1,070