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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q2 2026)
80,915
Value
$8.46M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PCTY by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,915$8.46M<0.1%−11,276−12.2%ReducedHolders
Q1 202692,191$9.96M<0.1%+31,607+52.2%AddedHolders
Q4 202560,584$9.24M<0.1%+59,284+4,560.3%AddedHolders
Q3 20251,300$207.1K<0.1%−34,388−96.4%ReducedHolders
Q2 202535,688$6.47M<0.1%+34,450+2,782.7%AddedHolders
Q1 20251,238$231.9K<0.1%+1,238NewHolders
Q4 20240$00.0%−142,027−100.0%Sold outHolders
Q3 2024142,027$23.4M<0.1%+26,797+23.3%AddedHolders
Q2 2024115,230$15.2M<0.1%+115,230NewHolders
Q1 20240$00.0%−83,881−100.0%Sold outHolders
Q4 202383,881$13.8M<0.1%+20,287+31.9%AddedHolders
Q3 202363,594$11.6M<0.1%−189,851−74.9%ReducedHolders
Q2 2023253,445$46.8M0.1%+117,876+86.9%AddedHolders
Q1 2023135,569$26.9M0.1%+59,424+78.0%AddedHolders
Q4 202276,145$14.8M<0.1%+62,103+442.3%AddedHolders
Q3 202214,042$3.39M<0.1%+8,724+164.0%AddedHolders
Q2 20225,318$927.0K<0.1%−78,465−93.7%ReducedHolders
Q1 202283,783$17.2M<0.1%−49,425−37.1%ReducedHolders
Q4 2021133,208$31.5M0.1%+65,252+96.0%AddedHolders
Q3 202167,956$19.1M0.1%+12,000+21.4%AddedHolders
Q2 202155,956$10.7M0.1%−84,932−60.3%ReducedHolders
Q1 2021140,888$25.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.