| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | 29 | 123 | SH | SOLE | 0 | 0 | 123 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Paylocity | Industrials | Support Services | ||
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Paylocity Hldg Corp | COM | 70438V106 | 1167 | 8000 | SH | SOLE | NONE | 0 | 0 | 8000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Paylocity | Industrials | Support Services | |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PAYLOCITY HLDG CORP | COM | 70438V106 | 6979 | 33915 | SH | DFND | 1,2,5 | 0 | 0 | 33915 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Paylocity | Industrials | Support Services | |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | PAYLOCITY HLDG CORP | COM | 70438V106 | 133332 | 647968 | SH | DFND | 1, 2 | 647968 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Paylocity | Industrials | Support Services | |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Paylocity Holding Corp | Equity | 70438V106 | 2926872 | 14224 | SH | DFND | 1 | 0 | 14224 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Paylocity | Industrials | Support Services | |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAYLOCITY HLDG CORP | COM | 70438V106 | 2366 | 11500 | SH | Put | DFND | 2 | 11500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Paylocity | Industrials | Support Services |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAYLOCITY HLDG CORP | COM | 70438V106 | 1790 | 8700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Paylocity | Industrials | Support Services |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAYLOCITY HLDG CORP | COM | 70438V106 | 1044 | 5075 | SH | DFND | 1 | 5075 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Paylocity | Industrials | Support Services | |
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PAYLOCITY HLDG CORP | COM | 70438V106 | 6089 | 29593 | SH | SOLE | 29593 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paylocity | Industrials | Support Services | ||
| nasdaq:pcty | nasdaq:pcty Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Paylocity | Industrials | Support Services |