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This page summarizes the PAYA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether PAYA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PAYA Share Count |
|---|
| Dark Forest Capital Management LP |
12 |
73,012 |
+73,000 |
+608333.33% |
| Price T Rowe Associates Inc. MD |
13,564 |
1,839,455 |
+1,825,891 |
+13461.30% |
| Citigroup Inc. |
3,952 |
323,227 |
+319,275 |
+8078.82% |
| FMR LLC |
3,645 |
198,266 |
+194,621 |
+5339.40% |
| Lindbrook Capital LLC |
214 |
1,480 |
+1,266 |
+591.59% |
| UBS Group AG |
6,321 |
27,843 |
+21,522 |
+340.48% |
| Royal Bank of Canada |
3,410 |
13,588 |
+10,178 |
+298.48% |
| Gyon Technologies Capital Management LP |
14,278 |
53,350 |
+39,072 |
+273.65% |
| Group One Trading L.P. |
5,024 |
16,796 |
+11,772 |
+234.32% |
| North Reef Capital Management LP |
1,426,383 |
2,965,715 |
+1,539,332 |
+107.92% |
| Susquehanna International Group LLP |
171,137 |
293,465 |
+122,328 |
+71.48% |
| Barclays PLC |
26,849 |
45,949 |
+19,100 |
+71.14% |
| Principal Financial Group Inc. |
12,738 |
20,186 |
+7,448 |
+58.47% |
| Jane Street Group LLC |
15,476 |
24,041 |
+8,565 |
+55.34% |
| Victory Capital Management Inc. |
1,224,589 |
1,858,005 |
+633,416 |
+51.72% |
| Millennium Management LLC |
203,031 |
296,531 |
+93,500 |
+46.05% |
| Bank of America Corp DE |
85,306 |
123,172 |
+37,866 |
+44.39% |
| D. E. Shaw & Co. Inc. |
14,800 |
20,700 |
+5,900 |
+39.86% |
| Azora Capital LP |
701,070 |
970,160 |
+269,090 |
+38.38% |
| Keeley Teton Advisors LLC |
50,000 |
65,200 |
+15,200 |
+30.40% |
| Manchester Capital Management LLC |
147 |
186 |
+39 |
+26.53% |
| Two Sigma Investments LP |
68,017 |
84,968 |
+16,951 |
+24.92% |
| Simplex Trading LLC |
9,285 |
11,285 |
+2,000 |
+21.54% |
| Massachusetts Financial Services Co. MA |
9,693,889 |
11,595,135 |
+1,901,246 |
+19.61% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,327 |
19,296 |
+2,969 |
+18.18% |
| Dimensional Fund Advisors LP |
1,038,274 |
1,210,873 |
+172,599 |
+16.62% |
| Quadrant Capital Group LLC |
117 |
136 |
+19 |
+16.24% |
| Hennion & Walsh Asset Management Inc. |
52,111 |
59,435 |
+7,324 |
+14.05% |
| Renaissance Technologies LLC |
311,200 |
351,500 |
+40,300 |
+12.95% |
| UBS Asset Management Americas Inc. |
119,194 |
132,723 |
+13,529 |
+11.35% |
| JPMorgan Chase & Co. |
81,015 |
90,009 |
+8,994 |
+11.10% |
| New York State Common Retirement Fund |
54,501 |
59,869 |
+5,368 |
+9.85% |
| Vanguard Group Inc. |
4,985,228 |
5,359,020 |
+373,792 |
+7.50% |
| Legal & General Group Plc |
81,589 |
87,654 |
+6,065 |
+7.43% |
| Cramer Rosenthal Mcglynn LLC |
1,808,176 |
1,912,816 |
+104,640 |
+5.79% |
| Invesco Ltd. |
2,128,208 |
2,239,723 |
+111,515 |
+5.24% |
| Bank of New York Mellon Corp |
5,420,722 |
5,678,030 |
+257,308 |
+4.75% |
| Alliancebernstein L.P. |
72,500 |
75,900 |
+3,400 |
+4.69% |
| CWM LLC |
3,677 |
3,836 |
+159 |
+4.32% |
| The Manufacturers Life Insurance Company |
33,116 |
34,523 |
+1,407 |
+4.25% |
| Oppenheimer Asset Management Inc. |
46,210 |
48,076 |
+1,866 |
+4.04% |
| Arizona State Retirement System |
23,329 |
24,224 |
+895 |
+3.84% |
| Deutsche Bank AG |
38,178 |
39,428 |
+1,250 |
+3.27% |
| Rhumbline Advisers |
105,385 |
108,340 |
+2,955 |
+2.80% |
| Charles Schwab Investment Management Inc. |
631,844 |
648,246 |
+16,402 |
+2.60% |
| Geode Capital Management LLC |
1,774,177 |
1,819,580 |
+45,403 |
+2.56% |
| Swiss National Bank |
202,200 |
207,300 |
+5,100 |
+2.52% |
| Ranger Investment Management L.P. |
658,887 |
673,560 |
+14,673 |
+2.23% |
| California State Teachers Retirement System |
108,406 |
109,501 |
+1,095 |
+1.01% |
| Northern Trust Corp |
787,288 |
794,410 |
+7,122 |
+0.90% |
| 13F Filers Reporting New Positions In PAYA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| American Century Companies Inc. |
0 |
11,525 |
+11,525 |
+100% |
| Jones Financial Companies Lllp |
0 |
1,152 |
+1,152 |
+100% |
| ProShare Advisors LLC |
0 |
11,260 |
+11,260 |
+100% |
| Pictet Asset Management SA |
0 |
14,059 |
+14,059 |
+100% |
| Envestnet Asset Management Inc. |
0 |
10,981 |
+10,981 |
+100% |
| Citadel Advisors LLC |
0 |
153,108 |
+153,108 |
+100% |
| Signaturefd LLC |
0 |
263 |
+263 |
+100% |
| Engineers Gate Manager LP |
0 |
18,177 |
+18,177 |
+100% |
| Trexquant Investment LP |
0 |
15,651 |
+15,651 |
+100% |
| GWM Advisors LLC |
0 |
400 |
+400 |
+100% |
| Arcus Capital Partners LLC |
0 |
3,700 |
+3,700 |
+100% |
| Advisor Group Holdings Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
19,563 |
+19,563 |
+100% |
| Black Swift Group LLC |
0 |
30,000 |
+30,000 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
10,208 |
+10,208 |
+100% |
| U.S. Capital Wealth Advisors LLC |
0 |
75 |
+75 |
+100% |
| Y.D. More Investments Ltd |
0 |
2,714 |
+2,714 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
5,966 |
5,966 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
74,243 |
74,243 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
10,073 |
10,073 |
UNCH |
0.00% |
| Amalgamated Bank |
13,930 |
13,930 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
5,273 |
5,273 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
85,104 |
85,104 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
6,446 |
6,446 |
UNCH |
0.00% |
| Voya Investment Management LLC |
34,787 |
34,787 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
14,198 |
14,198 |
UNCH |
0.00% |
| Algert Global LLC |
29,637 |
29,637 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
1,873 |
1,873 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
16,600 |
16,600 |
UNCH |
0.00% |
| JCSD Capital LLC |
66,000 |
66,000 |
UNCH |
0.00% |
| Bullseye Asset Management LLC |
82,732 |
82,732 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
52,344 |
52,344 |
UNCH |
0.00% |
| Pendal Group Limited |
96,450 |
96,450 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
35,465 |
35,465 |
UNCH |
0.00% |
| Gtcr LLC |
45,234,022 |
45,234,022 |
UNCH |
0.00% |
| Man Group plc |
13,900 |
13,900 |
UNCH |
0.00% |
| IFP Advisors Inc |
44 |
44 |
UNCH |
0.00% |
| Glassman Wealth Services |
92 |
92 |
UNCH |
0.00% |
| Union Square Park Capital Management LLC |
122,353 |
122,353 |
UNCH |
0.00% |
| Pinnacle Wealth Planning Services Inc. |
14,978 |
14,978 |
UNCH |
0.00% |
| 13F Filers Decreasing PAYA Share Count |
|---|
| Cutler Group LP |
4,487 |
56 |
-4,431 |
-98.75% |
| Tower Research Capital LLC TRC |
13,653 |
729 |
-12,924 |
-94.66% |
| Wells Fargo & Company MN |
3,929 |
1,121 |
-2,808 |
-71.47% |
| Crewe Advisors LLC |
869 |
309 |
-560 |
-64.44% |
| Frontier Capital Management Co. LLC |
899,611 |
398,311 |
-501,300 |
-55.72% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
21,436 |
9,609 |
-11,827 |
-55.17% |
| D.A. Davidson & CO. |
111,700 |
52,100 |
-59,600 |
-53.36% |
| Spears Abacus Advisors LLC |
29,060 |
13,718 |
-15,342 |
-52.79% |
| Handelsbanken Fonder AB |
3,470,200 |
2,013,500 |
-1,456,700 |
-41.98% |
| Handelsinvest Investeringsforvaltning |
1,360,000 |
800,000 |
-560,000 |
-41.18% |
| State of Wyoming |
26,237 |
16,797 |
-9,440 |
-35.98% |
| Morgan Stanley |
800,157 |
517,825 |
-282,332 |
-35.28% |
| HRT Financial LP |
45,975 |
30,267 |
-15,708 |
-34.17% |
| Bessemer Group Inc. |
58,309 |
38,724 |
-19,585 |
-33.59% |
| State of Wisconsin Investment Board |
16,004 |
10,702 |
-5,302 |
-33.13% |
| Davy Global Fund Management Ltd |
29,694 |
20,068 |
-9,626 |
-32.42% |
| Sompo Asset Management Co. Ltd. |
85,320 |
63,490 |
-21,830 |
-25.59% |
| Cribstone Capital Management LLC |
128,448 |
96,402 |
-32,046 |
-24.95% |
| Fenimore Asset Management Inc. |
1,482,347 |
1,128,107 |
-354,240 |
-23.90% |
| Mariner LLC |
46,610 |
36,520 |
-10,090 |
-21.65% |
| Goldman Sachs Group Inc. |
551,836 |
440,436 |
-111,400 |
-20.19% |
| Credit Suisse AG |
100,129 |
80,494 |
-19,635 |
-19.61% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
38,753 |
31,385 |
-7,368 |
-19.01% |
| Susquehanna Fundamental Investments LLC |
142,994 |
116,963 |
-26,031 |
-18.20% |
| Westfield Capital Management Co. LP |
4,987,483 |
4,086,331 |
-901,152 |
-18.07% |
| Southeastern Asset Management Inc. TN |
110,045 |
92,048 |
-17,997 |
-16.35% |
| Gotham Asset Management LLC |
14,060 |
11,816 |
-2,244 |
-15.96% |
| Nantahala Capital Management LLC |
2,937,353 |
2,472,352 |
-465,001 |
-15.83% |
| Shell Asset Management Co. |
519,489 |
439,989 |
-79,500 |
-15.30% |
| Cerity Partners LLC |
14,482 |
12,421 |
-2,061 |
-14.23% |
| Comerica Bank |
707,171 |
615,465 |
-91,706 |
-12.97% |
| State Street Corp |
2,282,830 |
1,996,243 |
-286,587 |
-12.55% |
| Neuberger Berman Group LLC |
6,829,405 |
5,980,025 |
-849,380 |
-12.44% |
| Russell Investments Group Ltd. |
476,416 |
421,054 |
-55,362 |
-11.62% |
| Ameriprise Financial Inc. |
22,277 |
20,234 |
-2,043 |
-9.17% |
| Wellington Management Group LLP |
1,766,116 |
1,640,124 |
-125,992 |
-7.13% |
| Two Sigma Advisers LP |
39,200 |
37,200 |
-2,000 |
-5.10% |
| Kornitzer Capital Management Inc. KS |
2,063,090 |
1,960,090 |
-103,000 |
-4.99% |
| Nuveen Asset Management LLC |
593,790 |
565,963 |
-27,827 |
-4.69% |
| Allspring Global Investments Holdings LLC |
5,740 |
5,617 |
-123 |
-2.14% |
| Villere ST Denis J & Co. LLC |
4,382,172 |
4,317,123 |
-65,049 |
-1.48% |
| BlackRock Inc. |
7,033,879 |
6,942,160 |
-91,719 |
-1.30% |
| Bank of Montreal Can |
11,196 |
11,062 |
-134 |
-1.20% |
| American International Group Inc. |
41,544 |
41,394 |
-150 |
-0.36% |
| 13F Filers Exiting PAYA |
|---|
| American Trust |
16,754 |
0 |
-16,754 |
-100.00% |
| Guardian Wealth Advisors LLC |
92 |
0 |
-92 |
-100.00% |
| Atairos Group Inc. |
1,745,859 |
0 |
-1,745,859 |
-100.00% |
| Quantbot Technologies LP |
13,105 |
0 |
-13,105 |
-100.00% |
| Zeke Capital Advisors LLC |
29,267 |
0 |
-29,267 |
-100.00% |
| Ensign Peak Advisors Inc |
11,480 |
0 |
-11,480 |
-100.00% |
| Prelude Capital Management LLC |
13,988 |
0 |
-13,988 |
-100.00% |
| Altshuler Shaham Ltd |
4,379 |
0 |
-4,379 |
-100.00% |
| SG Americas Securities LLC |
20,003 |
0 |
-20,003 |
-100.00% |
| AQR Capital Management LLC |
54,493 |
0 |
-54,493 |
-100.00% |
| BNP Paribas Arbitrage SA |
38,238 |
0 |
-38,238 |
-100.00% |
| Penn Capital Management Co. Inc. |
513,916 |
0 |
-513,916 |
-100.00% |
| Teacher Retirement System of Texas |
12,269 |
0 |
-12,269 |
-100.00% |
See Summary: Institutional Holders of PAYA
See Details: Top 10 Hedge Funds Holding PAYA
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